2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 022 |
|
431 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 956 |
−3,22 |
561 |
0,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10 029 |
48,38 |
188 |
54,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30 000 |
98,68 |
562 |
107,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 705 |
0,00 |
71 |
−16,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 683 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 754 |
10,54 |
314 |
15,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
640 |
0,00 |
12 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
330 |
−6,78 |
6 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
148 183 |
−6,17 |
2 775 |
−2,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 772 |
14,61 |
220 |
19,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96 077 |
1,16 |
1 845 |
−15,80 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
37 269 |
|
698 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
695 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 674 |
0,00 |
50 |
4,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 798 |
308,89 |
113 |
3 666,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 052 871 |
2,41 |
19 720 |
6,62 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
115 273 |
|
2 213 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
215 633 |
−0,98 |
4 039 |
3,09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
51 133 |
53,24 |
958 |
59,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182 249 |
206,43 |
3 414 |
219,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
690 |
17,15 |
13 |
20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
451 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
605 |
−17,01 |
11 |
−15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
443 994 |
−5,38 |
8 316 |
−1,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28 677 |
0,00 |
621 |
58,97 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31 117 |
−25,78 |
583 |
−22,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
255 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 400 |
−2,70 |
270 |
1,13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 193 |
|
196 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 773 |
3,48 |
629 |
−13,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 359 |
1 817,32 |
418 |
1 637,50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 215 |
0,00 |
41 |
5,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 629 |
|
50 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 786 |
−0,75 |
53 |
−17,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
623 004 |
10,26 |
12 |
10,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 521 |
1,80 |
740 |
6,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 053 |
0,00 |
451 |
−9,82 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 707 |
|
33 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2 205 |
|
41 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 564 |
0,00 |
30 |
−16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 767 |
7,71 |
52 |
10,87 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
19 354 |
|
379 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 481 |
0,00 |
28 |
3,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 557 |
7,76 |
67 |
11,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 457 |
69,47 |
308 |
77,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
665 |
|
13 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
223 832 |
−14,60 |
4 192 |
−11,09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 131 |
0,00 |
463 |
−16,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93 035 |
87,68 |
1 743 |
95,51 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
50 299 |
|
942 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 400 |
11,31 |
142 |
−7,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
529 |
−15,90 |
10 |
−18,18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40 061 |
33,00 |
750 |
38,63 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20 546 |
30,67 |
394 |
8,84 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 600 000 |
5,54 |
29 968 |
9,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
878 |
−9,02 |
16 |
−5,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 426 |
|
104 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 642 |
−0,37 |
199 |
3,65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19 809 |
−0,03 |
371 |
4,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 287 |
0,00 |
121 |
−16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 393 |
−68,03 |
64 |
−66,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 062 |
16,83 |
263 |
21,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 639 |
5,72 |
68 |
11,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 812 |
0,00 |
109 |
3,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 472 |
5,63 |
205 |
−4,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 300 |
31,02 |
530 |
36,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 322 |
−0,77 |
118 |
3,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
−3,17 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 774 |
−50,86 |
33 |
−48,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37 250 |
−6,10 |
670 |
0,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 785 |
−5,15 |
226 |
−20,98 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 947 |
−82,05 |
186 |
−81,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 982 |
−6,79 |
75 |
−2,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 191 |
0,00 |
41 |
5,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87 226 |
9,08 |
1 675 |
−9,22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
11 580 |
0,00 |
217 |
3,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 135 |
|
22 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
2,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154 312 |
30,48 |
2 890 |
35,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
597 |
−10,36 |
11 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59 806 |
104,74 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 675 |
0,00 |
88 |
3,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
276 076 |
1,40 |
5 171 |
5,57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
95 700 |
|
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 078 |
0,00 |
21 |
−8,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
408 |
70,00 |
8 |
75,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
415 607 |
1,08 |
7 786 |
5,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 050 |
|
20 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 271 |
11,43 |
77 |
18,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 655 |
40,96 |
68 |
47,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 087 |
|
80 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 328 |
178,99 |
25 |
200,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
585 |
34,48 |
11 |
42,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
345 |
−13,32 |
6 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 994 |
|
300 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 741 |
−80,94 |
276 |
146,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
3 |
50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72 295 |
0,00 |
1 388 |
−16,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
346 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
866 |
0,00 |
17 |
−11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 909 |
124,85 |
36 |
133,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 134 |
−41,42 |
246 |
−39,21 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32 075 |
66,75 |
616 |
38,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31 259 |
|
585 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
148 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
12 757 |
−6,68 |
245 |
−22,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2 504 |
|
49 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
548 780 |
0,00 |
10 279 |
4,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 677 |
−8,65 |
88 |
−5,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37 827 |
|
708 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68 056 |
45,68 |
1 275 |
51,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 366 |
−8,75 |
27 |
−18,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176 228 |
1,39 |
3 447 |
−8,40 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
96 762 |
|
1 893 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
23 500 |
0,00 |
440 |
4,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 606 |
|
217 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 935 |
|
317 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 172 |
−1,86 |
153 |
2,68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
82 348 |
−21,16 |
1 542 |
−17,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 264 |
4,46 |
24 |
9,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 983 |
0,00 |
37 |
5,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 764 |
−61,01 |
220 |
−59,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 335 |
−84,83 |
381 |
−84,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14 287 |
997,31 |
279 |
896,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
600 181 |
−5,79 |
11 241 |
−1,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
515 |
0,00 |
10 |
−18,18 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
42 100 |
63,18 |
823 |
47,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 888 |
−93,88 |
35 |
−93,69 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
250 000 |
0,00 |
4 682 |
4,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 310 |
130,73 |
81 |
142,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 098 |
0,00 |
58 |
5,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 513 |
0,00 |
30 |
−9,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 934 |
0,00 |
224 |
4,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 866 |
0,00 |
159 |
6,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136 496 |
−4,19 |
2 557 |
−0,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34 970 |
−26,33 |
655 |
−23,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 536 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171 424 |
10,87 |
3 211 |
15,43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36 001 |
0,00 |
674 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 106 |
−0,76 |
245 |
3,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 035 |
0,00 |
563 |
4,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 690 |
0,00 |
144 |
4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 977 |
2,49 |
39 |
−7,32 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 590 |
−0,86 |
69 |
−18,07 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 321 |
−52,16 |
193 |
−50,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
−29,25 |
4 |
−40,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 872 |
−10,89 |
391 |
−7,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 994 |
0,00 |
225 |
4,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18 052 |
−52,55 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 030 |
0,00 |
207 |
4,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 506 |
−28,96 |
272 |
−26,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 690 |
16,77 |
69 |
23,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 773 |
3,80 |
856 |
−6,14 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11 520 |
0,00 |
216 |
3,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 261 |
0,00 |
24 |
4,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
588 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
−48,81 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 195 |
−2,55 |
116 |
1,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 275 |
−28,37 |
24 |
−41,46 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1 762 |
0,00 |
41 |
−16,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
135 845 |
6,06 |
2 544 |
10,42 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 484 |
−20,75 |
186 |
−28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 333 |
|
325 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
174 |
138,36 |
3 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 056 |
12,92 |
500 |
−6,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 013 |
0,00 |
157 |
−9,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 823 |
|
114 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63 458 |
−18,19 |
1 189 |
−14,84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 100 |
13,64 |
21 |
17,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103 267 |
−10,37 |
1 934 |
−6,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 568 |
−13,91 |
104 |
−10,34 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 827 |
−1,33 |
184 |
2,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 024 |
3 825,00 |
94 |
4 600,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 554 |
219,75 |
30 |
200,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 344 |
|
63 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
41 545 |
71,54 |
798 |
42,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 736 |
−18,73 |
33 |
−32,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 766 |
0,00 |
71 |
4,48 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 756 |
−0,62 |
32 |
6,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 473 |
0,00 |
589 |
4,06 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21 500 |
−36,76 |
403 |
−34,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 547 |
0,00 |
29 |
3,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
12 520 |
0,00 |
234 |
4,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 520 217 |
−1,09 |
28 474 |
2,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 758 |
7,96 |
389 |
12,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
311 |
8,36 |
6 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 200 |
|
79 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
30 362 |
−1,85 |
594 |
−11,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
63 820 |
3,94 |
1 195 |
8,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 065 |
2,09 |
507 |
6,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 002 |
16,38 |
19 |
20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27 182 |
−20,77 |
509 |
−17,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 867 |
180,26 |
154 |
155,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 269 |
|
255 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 150 |
0,00 |
101 |
−9,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
187 621 |
41,67 |
3 514 |
47,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
730 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
155 021 |
137,40 |
2 905 |
147,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 373 |
0,56 |
457 |
4,59 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2 810 |
1 773,33 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
658 |
|
13 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
877 |
|
16 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 827 |
22,41 |
1 121 |
27,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 913 |
42,23 |
223 |
48,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21 983 |
|
412 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 629 |
0,00 |
143 |
3,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 038 |
−5,53 |
188 |
−1,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 731 |
928,06 |
145 |
2 300,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20 000 |
0,00 |
375 |
4,18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
76 870 |
|
1 440 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 921 |
−8,43 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
435 |
|
9 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 993 |
−6,34 |
39 |
−17,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
240 005 |
−54,09 |
4 495 |
−52,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
626 |
92,62 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 315 |
−25,37 |
193 |
−22,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
719 |
0,00 |
14 |
−18,75 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
37 849 |
4,74 |
727 |
−12,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92 677 |
7,54 |
1 736 |
11,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 105 |
0,00 |
22 |
−8,70 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 660 |
−8,98 |
87 |
−5,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 900 |
−50,00 |
73 |
−47,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
912 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
160 000 |
0,00 |
2 997 |
4,10 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
104 890 |
−4,98 |
1 965 |
−1,06 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
591 553 |
−14,65 |
11 080 |
−11,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 481 |
0,00 |
28 |
3,85 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
5,97 |
1 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
648 |
−15,07 |
12 |
−29,41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
929 |
−41,50 |
17 |
−39,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 482 |
0,00 |
49 |
−9,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 489 |
|
178 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
511 |
64,31 |
10 |
80,00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 853 |
44,46 |
53 |
51,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 590 |
1,61 |
67 |
6,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157 000 |
16,85 |
3 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20 069 |
−9,23 |
385 |
−24,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98 844 |
1 023,48 |
1 851 |
1 071,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 579 |
−40,20 |
168 |
−46,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 364 |
0,00 |
46 |
−9,80 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
658 145 |
−41,79 |
12 327 |
−39,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
304 |
40,74 |
6 |
25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 323 |
17,55 |
65 |
4,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 342 |
202,43 |
718 |
214,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 185 |
0,00 |
39 |
8,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 705 |
23,52 |
144 |
28,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
663 |
−9,92 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236 446 |
17,55 |
4 429 |
22,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 215 |
64,02 |
678 |
70,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 625 770 |
−6,17 |
30 451 |
−2,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1 335 |
−11,35 |
25 |
−7,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
296 |
−2,95 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
368 950 |
74,24 |
6 910 |
81,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 298 |
−14,48 |
343 |
−10,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
262 064 |
36,38 |
4 908 |
41,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
693 |
3,28 |
13 |
−13,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 004 |
−48,36 |
262 |
−46,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
626 |
0,00 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77 491 |
16,81 |
1 451 |
21,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 844 |
0,00 |
447 |
4,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
635 |
−25,29 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
167 515 |
220,33 |
3 138 |
233,72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
31 368 |
58,54 |
588 |
65,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
23 789 |
16,02 |
446 |
20,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 615 |
−6,61 |
200 |
−2,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
253 |
|
5 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92 165 |
|
1 658 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
107 650 |
−2,75 |
2 016 |
1,26 |
|