2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 131 |
10,25 |
32 |
40,91 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 652 |
178,61 |
116 |
-78,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 989 |
4,80 |
388 |
35,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
774 |
13,82 |
8 |
40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 581 |
3,57 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 597 |
8,31 |
67 |
39,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
846 |
14,48 |
9 |
60,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 043 700 |
20,31 |
10 654 |
55,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 026 |
410,45 |
10 |
900,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 562 |
84,84 |
87 |
34,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 127 |
8,15 |
124 |
39,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 532 |
6,94 |
87 |
38,10 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
4,17 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
191 |
169,01 |
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
63 227 |
23,81 |
646 |
60,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
416 832 |
61,97 |
4 256 |
109,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
366 507 |
1,39 |
3 742 |
31,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 952 |
332,98 |
661 |
215,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
61 500 |
4,95 |
628 |
35,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
38,95 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
124 200 |
144,97 |
1 268 |
217,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50 300 |
25,44 |
514 |
62,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
84 100 |
68,54 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311 117 |
116,03 |
3 177 |
179,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 715 |
116,12 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 526 |
5,77 |
526 |
36,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 638 |
87,92 |
280 |
125,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 326 |
17,44 |
30 |
-14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 285 |
0,50 |
207 |
30,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 346 |
469,33 |
55 |
671,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80 445 |
4,49 |
685 |
-22,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 100 |
57,87 |
379 |
89,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 654 |
124,08 |
88 |
193,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183 748 |
14,44 |
1 787 |
44,15 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98 209 |
3,85 |
1 003 |
34,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
135 007 |
5,50 |
1 378 |
36,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143 952 |
75,18 |
1 470 |
126,35 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16 193 |
0,04 |
165 |
29,92 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20 000 |
|
204 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
574 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
810 |
2,92 |
8 |
33,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36 700 |
79,02 |
375 |
132,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 690 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
57 964 |
55,89 |
592 |
101,71 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
167 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 375 |
66,32 |
20 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 660 |
144,71 |
231 |
216,44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
61 333 |
|
626 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 451 |
22,60 |
117 |
58,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 850 |
0,31 |
80 |
31,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 321 |
13,61 |
24 |
43,75 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2 559 011 |
0,66 |
26 128 |
30,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 634 300 |
4,37 |
37 106 |
34,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137 908 |
235,74 |
1 408 |
334,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 851 |
|
162 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 214 |
|
217 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87 900 |
6 469,51 |
694 |
1 679,49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 045 |
21,21 |
162 |
-9,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 726 |
3,06 |
179 |
-25,21 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
187 500 |
54,96 |
1 914 |
100,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107 211 |
49,66 |
971 |
8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 846 |
42,79 |
152 |
84,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28 005 |
|
286 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91 693 |
90,97 |
780 |
42,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
74 000 |
67,04 |
756 |
116,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16 067 |
|
164 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
29 172 |
39,59 |
229 |
252,31 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
346 |
|
4 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29 471 |
14,29 |
301 |
47,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 494 298 |
6,48 |
35 677 |
37,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160 633 |
2,98 |
1 640 |
33,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
214 190 |
13,76 |
1 823 |
-15,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70 239 |
|
717 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 977 |
12 889,43 |
163 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70 514 |
1,27 |
720 |
30,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 391 |
43,83 |
873 |
4,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 335 |
23,15 |
76 |
-10,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 812 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
637 200 |
45,12 |
6 506 |
87,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194 721 |
121,27 |
1 988 |
186,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 959 |
|
34 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 932 |
15,21 |
40 |
53,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 294 649 |
5,27 |
13 218 |
36,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667 286 |
1,36 |
6 813 |
31,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
377 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 173 |
|
104 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127 162 |
|
1 298 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 113 213 |
31,68 |
11 366 |
70,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 458 |
|
168 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 700 |
104,35 |
48 |
161,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 944 |
11,54 |
235 |
-18,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 400 |
41,72 |
218 |
83,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 152 |
3,94 |
2 010 |
-22,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 428 |
7,37 |
76 |
38,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
42 |
16,67 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
109 985 |
169,21 |
1 123 |
248,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 951 |
7,88 |
163 |
39,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 429 |
76,56 |
86 |
132,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 733 |
4,98 |
59 |
34,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 826 |
5,86 |
44 |
-23,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 546 |
5,24 |
16 |
36,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 499 |
2,60 |
516 |
32,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 918 |
|
111 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 987 |
19,14 |
61 |
56,41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
958 890 |
2,32 |
8 160 |
-23,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
450,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
34 900 |
7,06 |
356 |
38,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285 519 |
15,97 |
2 915 |
49,95 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28 300 |
68,45 |
289 |
118,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 198 |
58,05 |
12 |
140,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
6,70 |
2 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 048 974 |
2,51 |
10 712 |
32,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 400 |
210,24 |
335 |
132,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
322 |
10 633,33 |
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 768 |
218,52 |
263 |
317,46 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
542 |
100,00 |
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
145 998 |
3,19 |
1 323 |
-24,97 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 500 |
18,26 |
291 |
52,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 010 |
35,65 |
715 |
75,43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 281 |
113,58 |
125 |
681,25 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
100 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29 200 |
29 100,00 |
298 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 400 |
11 300,00 |
116 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
366 461 |
10,43 |
3 742 |
42,73 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
28 080 |
1,79 |
287 |
31,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 750 |
3,35 |
682 |
33,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
159 134 |
1 008,33 |
1 625 |
1 337,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 996 |
7,44 |
92 |
37,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 381 944 |
20,22 |
14 110 |
55,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 205 |
20,29 |
1 017 |
-12,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 041 |
4,72 |
358 |
35,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
9,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209 798 |
75,01 |
2 142 |
126,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19 808 |
|
202 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
245 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
228 800 |
28,83 |
2 336 |
66,50 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 242 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 216 |
52,60 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
722 |
0,14 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 269 |
29,49 |
231 |
75,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
93 |
165,71 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 034 |
45,19 |
55 |
5,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 879 |
16,45 |
544 |
-13,12 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259 514 |
16,08 |
2 351 |
-15,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 378 |
36,25 |
116 |
78,46 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
108 300 |
|
1 106 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 318 |
9,13 |
972 |
-20,65 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1 600 000 |
6,67 |
16 336 |
37,86 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
79 620 |
664,03 |
908 |
-19,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
430 555 |
6,42 |
3 901 |
-22,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
379 547 |
104,60 |
3 875 |
164,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148 627 |
270,00 |
1 347 |
169,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 515 |
36,45 |
1 792 |
76,38 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
36 000 |
73,16 |
284 |
-53,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 166 |
20,27 |
94 |
55,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 421 |
265,37 |
42 |
355,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
174 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 288 |
113,84 |
197 |
173,61 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
17 306 |
|
177 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
1,67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 252 |
292,86 |
265 |
188,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69 732 |
115,64 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 599 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
6,19 |
1 |
|
|