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 |
|
|