2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
360 |
90.48 |
9 |
300.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
43.75 |
3 |
100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
116,406 |
588.87 |
3 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
103,852 |
|
2,532 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
183 |
7.02 |
4 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,127 |
8.04 |
337 |
7.32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71,617 |
|
1,746 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101,810 |
6.32 |
1,796 |
5.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,578 |
|
134 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
25,994 |
|
634 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,171 |
|
345 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
3,673 |
1.27 |
66 |
3.13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
134 |
7.20 |
2 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,504 |
23.76 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
220 |
9.45 |
5 |
66.67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10,464 |
|
255 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,593 |
11.42 |
161 |
72.04 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
13,000 |
|
317 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,646 |
8.67 |
381 |
68.58 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
50,000 |
|
1,219 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
169 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
980 |
880.00 |
24 |
2,200.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
34,300 |
|
836 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,829 |
20.70 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,222 |
75.84 |
493 |
172.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40,714 |
0.62 |
736 |
2.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,430 |
22.47 |
937 |
89.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,510 |
|
61 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180,393 |
|
4 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159,156 |
26.37 |
3,880 |
95.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,800 |
1,063.64 |
312 |
1,735.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81,858 |
252.62 |
1,996 |
446.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
101 |
10.99 |
2 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,610 |
4.61 |
81 |
3.85 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2,000 |
|
49 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,516 |
71.93 |
281 |
166.67 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2,375,367 |
12.13 |
57,911 |
73.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,037 |
16.21 |
98 |
81.48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,524,681 |
|
37,172 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,259 |
15.26 |
55 |
83.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
656,675 |
2.48 |
16,010 |
58.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,783 |
15.19 |
68 |
76.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,589 |
11.11 |
1,818 |
72.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,622 |
38.58 |
64 |
117.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
411,868 |
6.27 |
7,265 |
5.67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
258,800 |
|
6,310 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,429 |
|
59 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
7.69 |
2 |
100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
177,662 |
1,403.95 |
4,331 |
2,228.49 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
62,200 |
|
1,516 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113,813 |
12.19 |
2,008 |
11.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
215,856 |
57.23 |
5,263 |
143.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,320 |
|
1,422 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
996,208 |
3.18 |
24,288 |
59.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,116,075 |
1.15 |
51,590 |
56.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,888 |
54.61 |
1,241 |
139.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
229,190 |
2.84 |
4,141 |
5.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,979 |
15.47 |
170 |
78.95 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
709 |
14.17 |
11 |
22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,470 |
12.62 |
280 |
74.38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
114,232 |
98.27 |
2,785 |
206.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
10.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308,180 |
179.32 |
7,513 |
332.53 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
606,349 |
|
14,783 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,467 |
10.22 |
36 |
75.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
797,736 |
|
19,449 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,797 |
3.81 |
32 |
3.33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
600 |
|
15 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
57 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373,185 |
3.71 |
9,098 |
60.54 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
34,650 |
|
845 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,678 |
|
285 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,500 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,393 |
|
522 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,230 |
722.99 |
152 |
1,272.73 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98,408 |
58.29 |
2,399 |
145.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
163,811 |
8.46 |
3,994 |
67.89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,233 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,493 |
13.99 |
573 |
76.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,208 |
310.59 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,794,711 |
4.33 |
92,515 |
61.49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
156,661 |
|
3,819 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,113 |
15.29 |
710 |
78.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,504 |
15.22 |
316 |
17.91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,942 |
12.82 |
218 |
75.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,800 |
1.99 |
751 |
57.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,139 |
9.20 |
1,222 |
69.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203,587 |
11.43 |
3,679 |
14.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
312 |
136.36 |
8 |
250.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,626 |
1.71 |
332 |
57.35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
460,000 |
2,594.94 |
11,215 |
4,084.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,759 |
7.63 |
287 |
66.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,016 |
21.73 |
141 |
21.55 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
329,620 |
|
8,036 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
363,000 |
|
8,850 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
358,645 |
6.61 |
8,744 |
65.02 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
94,650 |
1.87 |
1,670 |
1.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,282 |
6.23 |
202 |
64.75 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,463 |
40.57 |
167 |
39.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,714 |
5.77 |
224 |
5.16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
133.33 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
73,417 |
|
1,790 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
|
24 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
127 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59,034 |
9.57 |
1,067 |
12.21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,053 |
|
221 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
914 |
12.15 |
22 |
83.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,442 |
10.72 |
133 |
71.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,805 |
36.34 |
1,361 |
111.18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,050 |
3.82 |
177 |
3.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,268 |
4.95 |
445 |
62.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,049 |
9.78 |
635 |
70.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
377,321 |
4.99 |
9,199 |
62.53 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40,000 |
|
975 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,610 |
|
283 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
524,702 |
148.06 |
12,792 |
284.03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
140,000 |
|
3,413 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,700 |
785.94 |
1,382 |
1,282.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70,072 |
97.42 |
1,708 |
205.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,946 |
133.39 |
1,120 |
261.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,015 |
30.67 |
36 |
33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100,000 |
|
2,438 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,650 |
|
820 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168 |
40.00 |
4 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136,365 |
0.64 |
3,325 |
55.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,057,738 |
4.15 |
25,792 |
61.21 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
13,426 |
|
327 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
273 |
992.00 |
7 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,115 |
50.88 |
27 |
145.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,400 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66,100 |
24.02 |
1,612 |
92.01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,583 |
2,126.72 |
63 |
6,100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,990 |
|
244 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49,574 |
259.88 |
1,209 |
459.26 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
328,000 |
9.34 |
5,166 |
10.48 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
679,990 |
|
16,578 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,193,538 |
|
53,478 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
96,637 |
6.51 |
2,356 |
64.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,000 |
3,400.00 |
171 |
5,566.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
150 |
2.04 |
4 |
50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
392,255 |
|
9,563 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,401 |
11.48 |
156 |
73.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99,942 |
|
2,437 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38,000 |
|
926 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,019 |
22.01 |
220 |
88.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,833 |
13.70 |
1,532 |
75.98 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4,000 |
|
98 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,362 |
50.30 |
1,764 |
132.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130,700 |
368.46 |
3,186 |
625.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
439,225 |
3,197.73 |
10,708 |
5,023.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
56 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98,600 |
|
2,404 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,725 |
10.69 |
383 |
71.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,459 |
|
1,498 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,906 |
2.87 |
71 |
59.09 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
972,226 |
2.75 |
17,568 |
5.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114,709 |
616.22 |
2,797 |
1,009.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,585,466 |
603.21 |
38,654 |
988.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
198,565 |
0.24 |
3,588 |
2.63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,748 |
7.04 |
213 |
66.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,026 |
0.98 |
940 |
3.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,060 |
57.01 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,000 |
|
975 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,602 |
14.52 |
553 |
17.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,011 |
9.41 |
73 |
69.77 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
66,190 |
4.05 |
1,042 |
5.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,394 |
|
229 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,328 |
96.05 |
593 |
204.10 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,287 |
1.34 |
83 |
2.47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,617 |
|
259 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,114 |
14.46 |
198 |
77.48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
9.09 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
160.00 |
3 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
175,875 |
|
4,285 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50,000 |
|
1 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,926 |
9.98 |
486 |
70.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59.73 |
6 |
100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,605 |
9.91 |
434 |
9.32 |
|