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 |
|
|