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 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,122 |
0.00 |
470 |
6.83 |
|
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 |
|
2025-08-08 |
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 |
|