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 |
|