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 |
|