2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,160 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,249 |
6.78 |
88 |
27.54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,666 |
|
120 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
181,463 |
11.94 |
1,052 |
33.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536,893 |
236.28 |
3,114 |
301.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
2.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28,099 |
|
163 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8,138 |
317.33 |
35 |
337.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75,069 |
3.35 |
435 |
23.23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
120,575 |
2.83 |
699 |
22.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45,473 |
179.47 |
264 |
232.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77,047 |
|
447 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
586,750 |
37.76 |
3,403 |
64.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110,985 |
427.19 |
644 |
530.39 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12,160 |
2.49 |
71 |
22.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
136.56 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64,752 |
10.36 |
376 |
31.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1,395,569 |
11.78 |
8,094 |
33.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,944,685 |
3.68 |
11,279 |
23.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,560 |
12.04 |
108 |
33.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
2.82 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,330,166 |
4.39 |
13,517 |
24.57 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
815,743 |
50.94 |
4,731 |
80.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,727 |
2.57 |
46 |
-39.47 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
45,140 |
81.35 |
282 |
80.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92,970 |
0.02 |
539 |
19.51 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
108,500 |
|
629 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
788,028 |
1.60 |
4,571 |
21.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,212 |
17.04 |
13 |
33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
85,243 |
1.16 |
523 |
27.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,900 |
131.91 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177,942 |
5.13 |
1,110 |
4.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
472,097 |
8.87 |
2,946 |
8.35 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,289 |
44.83 |
7 |
75.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
653 |
650.57 |
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,357 |
5.75 |
83 |
27.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,142 |
2.06 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
521,844 |
3.24 |
3,256 |
2.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234,957 |
55.01 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609,233 |
2.51 |
3,534 |
22.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,139 |
38.78 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495,809 |
75.83 |
2,876 |
109.85 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
17,800 |
13.01 |
77 |
-26.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
180,086 |
113.58 |
1,044 |
155.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11.71 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,123 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,108 |
12.25 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,000 |
|
145 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64,707 |
|
388 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30,144 |
42.16 |
175 |
68.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
691,373 |
1,079.86 |
4,010 |
1,311.97 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3,646,074 |
8.94 |
21,147 |
30.02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
245,688 |
|
1,417 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
25,000 |
|
145 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226,617 |
294.21 |
1 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
6,507,051 |
6.72 |
37,741 |
27.36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18,869 |
|
109 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
280,591 |
14.02 |
2,057 |
27.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,739 |
13.28 |
39 |
-13.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53,712 |
11.45 |
312 |
32.91 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
45,923 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,043 |
|
12 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,490 |
8.61 |
322 |
29.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,723 |
|
189 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1,100,000 |
57.14 |
6,380 |
87.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
657,055 |
8,809.22 |
3,811 |
10,486.11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
136,933 |
11.31 |
794 |
-16.16 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
241,108 |
212.49 |
1,512 |
153.10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,741,932 |
3.31 |
10,103 |
23.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,060 |
17.02 |
116 |
39.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,306 |
51.74 |
48 |
84.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,487 |
12.95 |
125 |
34.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28,709 |
1.92 |
166 |
21.32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
97,642 |
14.01 |
566 |
36.06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
2,217,944 |
20.57 |
9,582 |
-28.95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44,358 |
|
257 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,640 |
|
39 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,157 |
47.14 |
100 |
76.79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
900,235 |
34.28 |
5,221 |
60.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,105 |
17.19 |
78 |
-30.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,642 |
|
36 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
18.18 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
40,252 |
2,915.13 |
233 |
1,841.67 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
155,881 |
25.76 |
758 |
-20.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,918 |
79.59 |
12 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,635 |
50.66 |
15 |
87.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240,813 |
87.06 |
1,397 |
123.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,396 |
45.77 |
194 |
73.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
949,206 |
2.51 |
4,101 |
-39.59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,520 |
|
72 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,059 |
7.07 |
41 |
25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,897 |
4.46 |
110 |
25.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,510 |
6.91 |
49 |
28.95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
3.08 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,130 |
|
57 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,372 |
|
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
101,403 |
1.08 |
438 |
-40.41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
93,783 |
14.67 |
544 |
36.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100,000 |
100.00 |
580 |
138.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,460 |
132.51 |
72 |
176.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180,861 |
12.02 |
1,049 |
33.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,124 |
106,100.00 |
12 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,704 |
|
68 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,712 |
|
27 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,586 |
5.72 |
206 |
26.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
103,210 |
306.56 |
599 |
386.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,400 |
|
401 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,502 |
764.11 |
26 |
1,200.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,470,235 |
1.38 |
8,527 |
20.98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,529 |
1.24 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,192 |
|
7 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75,425 |
71.11 |
437 |
104.21 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
250,393 |
7.81 |
1,570 |
-12.78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50,968 |
160.84 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
15,628 |
|
91 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
368,472 |
9.17 |
2,131 |
30.12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
58,366 |
16.42 |
339 |
39.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
773,253 |
36.88 |
4,485 |
63.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,744 |
3.44 |
155 |
24.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,583 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
197,230 |
308.47 |
1,144 |
388.46 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34,386 |
15.06 |
199 |
37.24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
504,458 |
24.66 |
2,179 |
-26.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
982,047 |
3,725.66 |
6 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
17,346 |
1.17 |
101 |
20.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
792,920 |
114.48 |
4,599 |
156.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104,100 |
1,154.22 |
604 |
1,407.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
27,643 |
|
160 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,371 |
5.50 |
257 |
25.98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
3.06 |
5 |
25.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1,217,225 |
73.89 |
7,060 |
107.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356,790 |
13.09 |
2,067 |
34.92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
13,000 |
3.17 |
75 |
22.95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
121,241 |
|
1 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
45,622 |
46.59 |
265 |
74.83 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
435,233 |
51.86 |
1,880 |
-10.48 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15,333 |
|
89 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
533,128 |
67.36 |
2,303 |
-1.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,615 |
4.69 |
114 |
24.18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
327,740 |
15.41 |
1,901 |
37.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,188,831 |
8.18 |
6,895 |
29.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,273 |
65.47 |
54 |
96.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,250,409 |
3.03 |
13,051 |
22.95 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
49,164 |
|
285 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45,264 |
1.97 |
196 |
-40.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56,528 |
5.39 |
244 |
-37.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
503 |
199.40 |
3 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
840,260 |
1.11 |
4,874 |
20.68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165,120 |
4.31 |
958 |
24.45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,685 |
2.20 |
114 |
22.58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,354 |
53.09 |
165 |
87.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144,217 |
|
836 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,709,033 |
13.69 |
9,912 |
35.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,560 |
|
73 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85,737 |
|
497 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,474 |
1,189.34 |
26 |
2,400.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,323 |
|
127 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,918 |
1,492.40 |
168 |
1,987.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,664 |
5.67 |
610 |
25.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117,613 |
2.45 |
682 |
22.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
232,114 |
2.25 |
1,003 |
-39.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,006 |
34.13 |
6 |
66.67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,102,690 |
1.68 |
6,396 |
21.35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
7.66 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
51.72 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134,275 |
9.81 |
838 |
9.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
233,888 |
2.98 |
1,357 |
22.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
74.42 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,321 |
|
8 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,821 |
|
28 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605,990 |
41.13 |
3,515 |
68.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,310 |
65.58 |
19 |
111.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,267 |
0.09 |
332 |
-0.30 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
750,000 |
|
4,350 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
82,164 |
224.18 |
477 |
286.99 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
214,893 |
2.08 |
1,246 |
21.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70,800 |
4.12 |
411 |
24.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
450,882 |
1.15 |
2,814 |
0.68 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
128,500 |
2.17 |
745 |
21.93 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
32,679 |
3.62 |
194 |
22.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
384,959 |
6.33 |
2,233 |
26.89 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15,577 |
|
90 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85,601 |
|
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18,000 |
12.50 |
104 |
35.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,400 |
|
78 |
|
|