2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,000 |
|
41 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,083,695 |
59.24 |
5,570 |
9.28 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,325,000 |
3.92 |
6,810 |
-28.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,672 |
|
39 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
217,430 |
1,264.05 |
1,118 |
838.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,098,943 |
601.12 |
5,649 |
381.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107,220 |
13.04 |
551 |
-22.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,475,053 |
6.25 |
7,818 |
-23.18 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1,028,139 |
54.77 |
5,285 |
6.21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
73,632 |
598.60 |
378 |
384.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161,473 |
137.13 |
830 |
62.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,278 |
115.97 |
280 |
115.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,079 |
3.76 |
21 |
-31.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,600 |
75.51 |
265 |
20.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,300 |
66.42 |
115 |
14.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,675 |
86.12 |
65 |
27.45 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,102 |
|
52 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
78,516 |
11.49 |
404 |
-23.53 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
32,500 |
|
167 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
1,325,000 |
3.92 |
6,810 |
-28.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143,409 |
102.52 |
1,109 |
101.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,400 |
106.67 |
102 |
121.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,955 |
|
99 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,299 |
|
58 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,800 |
|
112 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
216,753 |
|
1,114 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42,646 |
|
219 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
981,504 |
8.38 |
5,045 |
-25.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
189,908 |
13.33 |
976 |
-22.23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11,500 |
|
59 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
38,567 |
109.85 |
298 |
109.86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,054 |
|
57 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,871 |
|
69 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25,415 |
78.87 |
131 |
22.64 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
51,300 |
366.36 |
264 |
220.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,300 |
|
57 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,000 |
|
70 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
612,632 |
72.36 |
3,149 |
18.26 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
80,450 |
|
665 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
49,493 |
|
254 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,503 |
|
166 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
105,157 |
|
541 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
121,677 |
100.84 |
941 |
99.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
346,082 |
4.50 |
1,780 |
-28.30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
129,930 |
73.94 |
668 |
19.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,180,257 |
94.36 |
6,067 |
33.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33,300 |
38.17 |
171 |
-5.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,900 |
74.59 |
272 |
19.91 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
157,700 |
|
1,303 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22,591 |
|
116 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,209 |
89.78 |
18 |
100.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5,249 |
162.45 |
27 |
73.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,813 |
|
25 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
324,124 |
427.00 |
1,666 |
261.96 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
168,600 |
10.27 |
867 |
-24.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,686 |
37.75 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,694 |
|
34 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,172,753 |
19.10 |
11,168 |
-18.27 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
670,982 |
32.44 |
3,449 |
-9.12 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
1,619,342 |
13.86 |
8,323 |
-21.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,362 |
|
238 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,326 |
2,939.14 |
94 |
1,780.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657,251 |
175.47 |
3,378 |
89.03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
325,109 |
62.72 |
1,671 |
11.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
155,244 |
0.35 |
798 |
-31.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,702 |
|
34 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
804,690 |
|
4 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
27,000 |
|
139 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
20,320 |
|
104 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
120,063 |
150.96 |
617 |
72.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
327,100 |
94.59 |
1,681 |
33.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76,591 |
8.43 |
394 |
-25.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,348 |
|
7 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74,000 |
|
380 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
21,637 |
|
111 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44,030 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
756,957 |
10.50 |
5,670 |
5.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,136 |
165.27 |
84 |
186.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
667,895 |
155.16 |
3,433 |
75.10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
626 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112,704 |
688.14 |
579 |
441.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,214 |
|
68 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
563 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,745 |
|
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
47,072 |
5.63 |
242 |
-27.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
225,000 |
|
1,156 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
170,000 |
|
874 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93,757 |
|
482 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,200 |
|
135 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,400 |
|
59 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,128,300 |
5.37 |
5,799 |
-27.69 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
295,829 |
17.67 |
1,521 |
-19.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116,572 |
|
599 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
96,000 |
|
493 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,301 |
|
27 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,120 |
|
-11 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
574,580 |
8.19 |
2,953 |
-25.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91,907 |
|
472 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
390,645 |
102.20 |
2,008 |
38.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17,536 |
|
90 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
5,948 |
|
49 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,037 |
111.63 |
395 |
110.70 |
|