2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
93,200 |
|
575 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208,200 |
4.99 |
1,285 |
42.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
104 |
14.29 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
143,839 |
42.99 |
887 |
94.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85,200 |
|
535 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,700 |
8.44 |
105 |
44.44 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-30,307 |
3.40 |
-185 |
8.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283,260 |
14.96 |
1,224 |
-29.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,757 |
|
124 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11,280 |
|
70 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
454,065 |
13.31 |
2,802 |
54.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,680 |
19.07 |
47 |
62.07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,517 |
0.53 |
9 |
50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176,354 |
2.53 |
1,088 |
39.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,021,177 |
3.42 |
4,411 |
-36.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544,817 |
0.19 |
3,329 |
4.82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,400 |
|
101 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
297,574 |
28.64 |
1,286 |
-20.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
957 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,195 |
|
63 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,192 |
5.87 |
186 |
44.19 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33,091 |
|
204 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
163,036 |
0.95 |
1,006 |
-0.89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3,639,934 |
425.72 |
22,458 |
616.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251,910 |
3.20 |
1,088 |
-36.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,017,957 |
48.51 |
6,281 |
102.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,681 |
23.95 |
291 |
29.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271,269 |
34.64 |
1,674 |
83.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,679 |
324.38 |
158 |
485.19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33,091 |
|
204 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
37,751 |
|
233 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591.49 |
2 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
885,675 |
|
5,465 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
2,372,000 |
61.16 |
14,635 |
119.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,747 |
19.89 |
85 |
-26.09 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5,987,061 |
1.28 |
36,940 |
37.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144,919 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,611 |
91.33 |
10 |
233.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
118.42 |
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
51.33 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
923,912 |
3.68 |
5,701 |
41.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,669 |
1.69 |
177 |
38.58 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
481,904 |
18.48 |
2,974 |
61.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,500 |
|
170 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
902 |
109.77 |
6 |
400.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43,316 |
|
267 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
483,930 |
198.62 |
2,986 |
306.68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,600 |
122.53 |
-7 |
200.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10.92 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
|
4 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
625,997 |
189.62 |
2,704 |
78.25 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200,000 |
|
1,234 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
13,000 |
|
80 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
500,000 |
|
3,085 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216,602 |
46.57 |
1,336 |
99.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,483 |
|
6 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
97,699 |
67.48 |
603 |
128.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,196 |
312.41 |
7 |
600.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,033 |
10.01 |
37 |
54.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,237 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,839 |
|
98 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
859,371 |
19.64 |
5,302 |
62.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,628 |
10.74 |
33 |
-33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50,692 |
13.33 |
0 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
776,832 |
|
4,793 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
267,442 |
0.99 |
1,650 |
37.61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,278 |
35.65 |
88 |
87.23 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
902,982 |
|
5,571 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
853,691 |
|
5,267 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
|
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
377,300 |
59.87 |
2,328 |
117.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,202 |
134.57 |
40 |
44.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
280,527 |
8.00 |
1,731 |
47.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
304,857 |
264.37 |
1,881 |
396.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,309 |
|
20 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28,000 |
40.00 |
173 |
91.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
138,645 |
1,314.74 |
599 |
779.41 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,565 |
|
410 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,553 |
|
46 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,074 |
188.00 |
26 |
85.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,055 |
|
81 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,560 |
|
244 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
147,545 |
22.03 |
637 |
-24.88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,694,550 |
856.89 |
10,455 |
1,203.62 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
330,000 |
|
2,036 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,564 |
37.55 |
16 |
87.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181,923 |
10.71 |
1,122 |
50.81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
100,048 |
51.06 |
617 |
105.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,841 |
0.40 |
92 |
37.88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108,105 |
7.39 |
490 |
-33.01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
247 |
0.41 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,273 |
29.66 |
14 |
100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,071 |
|
124 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,938 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,621 |
|
115 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,815 |
59.19 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
56,577 |
42.61 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,210 |
3.82 |
79 |
-36.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
841,779 |
120.46 |
5,194 |
200.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29,314 |
|
181 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152,500 |
114.79 |
941 |
192.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,023 |
1.20 |
86 |
-37.68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3,457 |
0.49 |
21 |
40.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,461 |
5.36 |
261 |
-35.07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213,842 |
266.73 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,572 |
10.12 |
102 |
50.00 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3,584,490 |
1,780.53 |
16,238 |
1,074.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,917 |
3.87 |
21 |
-36.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112,199 |
305.04 |
692 |
453.60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,615 |
13.71 |
85 |
-30.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66,080 |
|
408 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,473 |
0.09 |
595 |
36.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214,110 |
|
1,321 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,744 |
11.27 |
153 |
52.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,738,171 |
35.14 |
10,725 |
84.07 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
26,615 |
28.55 |
164 |
76.34 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
525,000 |
259.98 |
3,239 |
390.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,448 |
2.59 |
49 |
-37.18 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
60,000 |
|
370 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
357,196 |
2,425.96 |
2,204 |
3,343.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
736,019 |
57.58 |
4,541 |
114.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
248,500 |
5,077.08 |
1,533 |
7,200.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
223,000 |
38.42 |
1,375 |
88.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620,216 |
0.64 |
3,790 |
5.31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,321,167 |
23.50 |
8,152 |
68.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,086 |
3.40 |
56 |
43.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
197 |
|
1 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10,080 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,485 |
23.19 |
126 |
68.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505,105 |
10.14 |
3,086 |
15.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
529,502 |
422.26 |
3,267 |
611.76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444,004 |
29.24 |
2,740 |
76.03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,146 |
37.45 |
73 |
-14.12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
149,889 |
|
925 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500,500 |
15.75 |
3,088 |
57.71 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6,060,162 |
27.15 |
37,391 |
73.19 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
226,046 |
0.56 |
1,395 |
36.94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114,000 |
|
703 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
46,410 |
38.74 |
286 |
89.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190,560 |
26.74 |
1,176 |
72.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,200 |
7.51 |
168 |
46.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
437,700 |
932.31 |
2,701 |
1,306.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,700 |
2.68 |
473 |
39.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,592 |
|
337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194,396 |
33.82 |
1,199 |
82.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61,498 |
|
379 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,483 |
6.81 |
46 |
48.39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45,158 |
148.82 |
279 |
239.02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,866 |
4.19 |
30 |
-36.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89,819 |
95.66 |
554 |
167.63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
672 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,468 |
1,165.52 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,621 |
0.16 |
370 |
4.82 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,684 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164,692 |
9.81 |
1,006 |
14.97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147,334 |
423.54 |
909 |
615.75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-257,299 |
125.92 |
-1,588 |
208.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
249,999 |
|
1,542 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,792 |
8.45 |
196 |
48.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,286,354 |
19.28 |
5,557 |
-26.59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,069 |
14,492.75 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,430 |
17.39 |
21 |
61.54 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
113,113 |
198.07 |
698 |
307.60 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
220,160 |
14.27 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
16.35 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,633,123 |
9.55 |
10,076 |
49.21 |
|