2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 514 |
0,00 |
67 |
13,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 468 |
13,36 |
10 |
12,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 447 |
−27,58 |
18 |
−48,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 264 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 259 |
104,98 |
60 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 056 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 811 |
−49,32 |
25 |
−52,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 837 |
0,00 |
201 |
−3,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88 575 |
−29,51 |
578 |
−32,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 600 |
−64,58 |
89 |
−66,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 200 |
35,56 |
80 |
29,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
−97,54 |
4 |
−98,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
490 |
66,10 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 800 |
377,78 |
168 |
366,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201 610 |
324,52 |
1 314 |
309,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 280 |
|
165 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
785 181 |
|
5 119 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 265 |
8,39 |
28 |
3,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
−46,67 |
5 |
−44,44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
147 525 |
9,19 |
755 |
−21,60 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
586 519 |
|
3 824 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 201 |
0,00 |
342 |
12,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 841 |
−9,98 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 871 |
0,00 |
32 |
−6,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 904 |
−35,34 |
77 |
−37,90 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
301 100 |
573,50 |
1 542 |
112,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102 575 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
72 899 |
16,10 |
475 |
11,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 450 |
15,41 |
205 |
11,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 371 |
0,00 |
126 |
−3,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 498 |
−37,89 |
10 |
−43,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 364 |
37,09 |
9 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 664 |
0,00 |
56 |
−3,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 048 |
−7,03 |
43 |
5,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 810 |
43,84 |
31 |
40,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 661 |
0,00 |
76 |
−3,80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 714 |
0,00 |
76 |
11,94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 007 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
145 |
−14,71 |
1 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 546 |
−15,91 |
75 |
−19,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 179 |
−12,43 |
119 |
−15,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94 897 |
−30,07 |
619 |
−32,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
276 611 |
1,15 |
1 804 |
−2,75 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1 250 000 |
0,00 |
8 150 |
−3,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 283 |
−50,04 |
119 |
−52,02 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
55 200 |
−1,78 |
360 |
−5,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 163 |
−8,32 |
22 |
4,76 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
25 000 |
|
163 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
−1,47 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
68 423 |
−1,85 |
446 |
−5,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 867 |
−12,93 |
162 |
−16,06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
789 702 |
0,00 |
5 151 |
−4,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 715 |
9,43 |
415 |
5,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 415 |
−7,31 |
29 |
−12,50 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
216 989 |
0,00 |
1 415 |
−3,87 |
|
2025-07-29 |
13F |
Sanofi
|
|
|
|
12 197 737 |
0,00 |
79 529 |
−3,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 862 408 |
−8,50 |
18 663 |
−12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 720 |
0,00 |
116 |
−4,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 029 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60 312 |
0,00 |
428 |
12,66 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
10 700 |
−93,03 |
70 |
−93,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2 044 574 |
76,44 |
13 331 |
69,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 938 |
6,33 |
137 |
2,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 702 |
−17,68 |
24 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 610 |
12,27 |
10 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 051 |
0,00 |
21 |
−28,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
2 690 000 |
4,47 |
17 539 |
0,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
482 |
−28,91 |
3 |
−25,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
79 392 |
−55,36 |
563 |
−49,73 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
137 025 |
0,00 |
929 |
11,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28 242 |
0,00 |
200 |
12,99 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34 797 |
−31,61 |
219 |
−22,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 751 |
0,00 |
37 |
−2,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 700 |
0,00 |
34 |
−27,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
212 |
4,43 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
454 354 |
33,79 |
2 962 |
28,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
7 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 254 |
430,35 |
15 |
600,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 122 |
0,59 |
28 |
12,50 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
163 000 |
39,32 |
1 056 |
33,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 263 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
38,89 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
548 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 345 |
0,00 |
517 |
−3,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 776 |
8,76 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 910 |
−13,25 |
30 |
−37,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 110 |
29,06 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
217 053 |
−64,29 |
1 415 |
−65,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
194 |
−70,43 |
1 |
−75,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 956 |
−62,06 |
19 |
−63,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
20,99 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 274 |
−15,08 |
110 |
−5,17 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3 726 451 |
109,78 |
24 296 |
101,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 321 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 086 |
0,00 |
68 |
11,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 463 |
57,80 |
36 |
52,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 000 |
0,00 |
98 |
24,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 748 |
13,74 |
44 |
7,50 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
45 300 |
0,00 |
295 |
−3,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 118 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 027 |
3,58 |
823 |
16,76 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 001 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
149 766 |
−61,83 |
977 |
−63,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 660 |
−3,54 |
142 |
−30,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 450 |
0,00 |
22 |
−4,35 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 875 |
−14,99 |
15 |
−41,67 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 944 |
0,00 |
312 |
12,68 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36 583 |
−0,05 |
239 |
−4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 839 |
0,00 |
32 |
−3,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 800 |
0,00 |
103 |
−3,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 802 |
9,49 |
204 |
23,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 845 |
−32,08 |
175 |
−34,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
266 666 |
493,77 |
1 739 |
471,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 609 |
0,00 |
82 |
−3,53 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
146 513 |
−27,86 |
955 |
−30,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
133 401 |
−29,64 |
870 |
−32,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 280 |
0,00 |
541 |
12,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
303 875 |
3 399,65 |
1 982 |
3 317,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 655 |
11,55 |
43 |
7,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 797 |
390,90 |
57 |
375,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 516 |
0,00 |
8 |
−30,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
64 127 |
|
418 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 682 |
−68,28 |
23 |
−64,06 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
12 626 103 |
0,36 |
82 231 |
−3,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 355 |
3,80 |
38 |
15,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 893 |
|
319 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
177 |
0,00 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13 684 |
|
70 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35 189 |
3,80 |
229 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 291 |
−72,47 |
21 |
−74,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 485 |
0,00 |
212 |
−4,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52 |
−22,39 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 590 |
8,33 |
356 |
4,11 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
44 500 |
4,71 |
290 |
0,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 811 |
−16,88 |
149 |
−20,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38 759 |
0,00 |
198 |
−28,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
−64,53 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16 141 |
2,97 |
105 |
−0,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
213 |
−32,59 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6 034 578 |
7,10 |
39 345 |
2,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 418 |
74,60 |
140 |
67,47 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
177 675 |
0,00 |
1 205 |
11,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
140 903 |
|
919 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 383 |
|
81 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 574 |
−32,17 |
108 |
−34,55 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 645 |
4,85 |
95 |
−24,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 104 |
18,70 |
20 |
5,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 358 |
23,18 |
66 |
40,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 951 |
−6,03 |
150 |
−9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 976 |
4,17 |
59 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 041 |
−5,54 |
65 |
−9,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 159 |
0,00 |
60 |
−4,84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 240 |
0,00 |
28 |
−3,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 065 838 |
−13,62 |
6 949 |
−16,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 056 |
0,00 |
43 |
10,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222 421 |
7,46 |
1 450 |
3,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 724 |
0,00 |
18 |
−5,56 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 242 |
0,00 |
56 |
10,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 909 |
0,00 |
28 |
12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
481 043 |
7,02 |
3 411 |
20,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557 569 |
−6,75 |
3 635 |
−10,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12,73 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
335 210 |
−1,23 |
2 186 |
−5,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
94 242 |
−11,11 |
614 |
−14,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81 231 |
|
530 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 616 |
−9,67 |
56 |
−12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104 742 |
−9,73 |
683 |
−13,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 362 |
−11,93 |
41 |
−14,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 699 |
−30,55 |
76 |
−33,33 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
208 308 |
0,00 |
1 358 |
−3,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
420 674 |
−6,42 |
2 743 |
−10,01 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
20 000 |
100,00 |
130 |
94,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 824 |
−0,27 |
110 |
−4,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
273 935 |
−12,59 |
1 786 |
−15,91 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
60 640 |
|
395 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
132 533 |
0,00 |
864 |
−3,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 514 |
−0,10 |
212 |
−4,09 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
6 641 064 |
0,00 |
43 897 |
−2,51 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
14 213 |
|
93 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 237 |
0,00 |
80 |
−3,66 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 071 |
3,16 |
16 |
−28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 153 |
−87,40 |
288 |
−87,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 494 |
0,00 |
8 |
−30,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 124 |
−43,14 |
190 |
−45,53 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 599 |
0,00 |
20 |
5,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
986 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 519 |
−0,74 |
54 |
−29,33 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 067 |
−30,80 |
7 |
−40,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 771 |
−66,60 |
83 |
−67,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 144 |
0,00 |
32 |
6,90 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
4 587 423 |
24,27 |
29 910 |
19,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−11,54 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 786 |
0,00 |
176 |
12,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
108 202 |
−2,14 |
705 |
−5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49 619 |
−5,34 |
324 |
−9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 204 |
−8,56 |
99 |
−11,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 360 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139 145 |
−6,76 |
907 |
−10,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 011 |
−25,17 |
26 |
−27,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 733 |
0,00 |
34 |
13,79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 998 |
−0,78 |
111 |
−5,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106 626 |
29,84 |
695 |
25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 750 |
|
11 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 202 |
−34,39 |
34 |
−37,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 793 |
0,00 |
83 |
−3,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
−10,38 |
1 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
76 086 |
−3,18 |
516 |
7,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 392 |
4,73 |
231 |
0,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79 392 |
−48,83 |
518 |
−50,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235 010 |
11,32 |
1 203 |
−20,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
682 202 |
5,92 |
4 448 |
1,86 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
524 745 |
110,11 |
3 421 |
102,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
29,41 |
1 |
0,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
10 000 |
0,00 |
65 |
−2,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 920 |
0,00 |
425 |
12,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 871 |
0,00 |
32 |
−6,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 005 |
−25,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 700 |
116,67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 922 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−12,12 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 434 |
−2,77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
−59,74 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
50 000 |
|
326 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
17 240 |
−1,58 |
112 |
−5,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
−70,11 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 607 |
0,00 |
0 |
|
|