2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 317 |
|
407 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
44 851 |
18,83 |
1 370 |
36,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 031 |
10,33 |
734 |
26,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
87 311 |
14,02 |
2 666 |
30,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 316 |
0,43 |
1 537 |
15,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 809 |
12,36 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
153 313 |
|
4 682 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 869 260 |
0,20 |
57 087 |
15,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
603 |
4,87 |
18 |
20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489 754 |
1,25 |
14 957 |
16,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 373 |
344,99 |
103 |
415,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
30 000 |
|
916 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
2,78 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 753 |
12,36 |
939 |
28,98 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 418 |
18,96 |
43 |
38,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 464 |
25,88 |
41 |
28,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 974 |
|
274 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 475 |
2,66 |
86 |
−16,50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 377 |
|
439 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 547 |
2,10 |
505 |
17,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 700 |
6,94 |
144 |
23,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 715 |
4,50 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8 250 |
94,12 |
252 |
122,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
258 110 |
3,70 |
7 883 |
19,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 114 |
2,42 |
350 |
−17,49 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8 824 |
|
269 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
124 430 |
1,63 |
3 082 |
−18,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 675 |
0,97 |
4 713 |
1,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 037 |
11,94 |
184 |
28,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
|
4 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
8 683 |
6,76 |
265 |
22,69 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 402 |
3,32 |
39 |
2,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174 |
4 250,00 |
5 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 902 |
11,92 |
89 |
29,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70 830 |
3,95 |
2 163 |
19,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152 774 |
9,66 |
4 294 |
9,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 572 |
30,82 |
325 |
31,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 378 |
0,44 |
320 |
0,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 200 |
4,98 |
709 |
20,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 966 |
86,23 |
549 |
114,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 204 |
5,34 |
2 724 |
20,96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
67 908 |
7,75 |
2 074 |
23,69 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
370 627 |
25,14 |
11 319 |
43,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
564 876 |
31,47 |
17 251 |
50,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
365 015 |
63,79 |
11 148 |
88,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 599 |
6,01 |
446 |
21,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 122 |
3,86 |
706 |
19,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 909 |
4,19 |
6 533 |
19,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
900 |
129,59 |
27 |
170,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196 700 |
122,76 |
6 007 |
155,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 164 |
5,69 |
280 |
21,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 273 |
16,70 |
222 |
34,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47 132 |
|
1 439 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213 448 |
266,81 |
6 519 |
321,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 073 |
97,62 |
185 |
128,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 904 |
18,44 |
146 |
−4,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
3,87 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
334 |
41,53 |
10 |
66,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 126 |
|
370 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
7,56 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
409 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
314 602 |
0,28 |
9 608 |
15,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 061 |
2,89 |
185 |
18,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75 869 |
0,03 |
2 317 |
14,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 693 |
21,76 |
1 151 |
39,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 907 |
|
1 236 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
106 213 |
2,43 |
3 244 |
17,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 363 |
4,42 |
1 111 |
19,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 189 |
37,43 |
311 |
57,87 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
55 035 |
15,69 |
1 681 |
32,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
191 |
4,37 |
6 |
25,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
228 761 |
21,15 |
6 986 |
39,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 658 |
7,96 |
264 |
23,94 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 371 |
3,18 |
225 |
18,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 300 |
43,63 |
895 |
64,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
4,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 830 |
2,88 |
1 613 |
18,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
142 576 |
8,78 |
4 354 |
24,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 500 |
21,43 |
260 |
39,25 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
53 500 |
22,99 |
1 634 |
41,14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
155 465 |
|
4 748 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 565 |
194,66 |
1 086 |
238,32 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 972 |
|
420 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 385 |
52,96 |
103 |
77,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 285 |
|
478 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
276 695 |
2,21 |
8 450 |
17,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
87 929 |
17,65 |
2 685 |
35,06 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1 945 361 |
2,90 |
59 411 |
18,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
153 398 |
41,86 |
4 685 |
62,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70 634 |
54,37 |
2 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 969 |
9,29 |
1 434 |
25,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
61 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5 129 |
2,38 |
136 |
−19,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 340 |
12,37 |
652 |
28,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 156 |
|
280 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6 615 |
|
202 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56 076 |
|
1 389 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810 803 |
4,74 |
24 765 |
20,24 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
17 522 |
9,86 |
535 |
26,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 |
|
3 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30 000 |
|
916 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
24 591 |
|
751 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44 599 |
11,23 |
1 254 |
11,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 559 |
6,81 |
460 |
−13,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89 917 |
40,19 |
2 746 |
60,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 835 |
5,89 |
148 |
21,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1 976 |
|
60 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 564 |
9,13 |
200 |
25,79 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 524 |
11,51 |
236 |
−10,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 593 |
7,13 |
49 |
23,08 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 703 |
|
48 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 478 |
4,08 |
259 |
19,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 779 |
68,01 |
879 |
92,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
369,15 |
13 |
550,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 599 |
22,71 |
114 |
−1,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 088 |
20,79 |
552 |
38,69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
140 570 |
|
4 293 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 651 |
8,43 |
356 |
8,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308 230 |
1,50 |
7 635 |
−18,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
228 |
4 460,00 |
7 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
12 814 |
15,30 |
360 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 119 |
9,10 |
156 |
25,81 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19 957 |
6,53 |
560 |
−28,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
88 042 |
2,58 |
2 689 |
17,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 476 |
23,22 |
381 |
41,64 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
181 056 |
4,14 |
5 529 |
19,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
668 642 |
143,82 |
20 420 |
179,96 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
20 547 |
13,85 |
578 |
14,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110 700 |
26,80 |
3 381 |
45,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
7 366 |
|
225 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 542 |
0,51 |
566 |
15,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 623 |
2,34 |
1 027 |
17,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
83 131 |
|
2 539 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76 037 |
3,12 |
1 883 |
−16,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 276 |
11,28 |
497 |
27,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89 700 |
83,81 |
2 739 |
111,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 021 |
21,22 |
489 |
39,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 208 |
6,77 |
67 |
21,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 328 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
127 000 |
|
3 879 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 610 |
18,88 |
202 |
36,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
145,16 |
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38 742 |
3,25 |
1 183 |
18,54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
553 693 |
69,28 |
16 910 |
94,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
39,44 |
24 |
60,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 100 |
2,39 |
1 835 |
17,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 |
625,00 |
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 707 |
49,64 |
83 |
70,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150 948 |
967,60 |
4 610 |
1 125,80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 946 |
|
172 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39 700 |
82,95 |
1 212 |
110,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13 766 |
12,34 |
420 |
29,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 579 |
|
48 |
|
|