| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,816 |
|
519 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
801,788 |
182.66 |
11,305 |
171.36 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
28,247 |
|
398 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
47,100 |
|
664 |
|
|
| 2026-08-14 |
13F |
Kultura Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Kultura Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-13 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,222 |
0.00 |
77 |
130.30 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160,549 |
10.93 |
1,422 |
57.30 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
220,600 |
|
3,110 |
|
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,295,031 |
|
18,260 |
|
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
250 |
|
0 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
126,550 |
|
1,784 |
|
|
| 2026-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
550,000 |
|
7,755 |
|
|
| 2026-07-29 |
13F |
United Advisor Group, LLC
|
|
Call
|
|
37,500 |
|
529 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
72,000 |
-28.00 |
1,058 |
66.72 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,306,897 |
-25.20 |
11,579 |
6.04 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
426 |
|
6 |
|
|
| 2026-08-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,194,765 |
112.04 |
31 |
100.00 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
696 |
0.00 |
10 |
-10.00 |
|
| 2026-05-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
366 |
-39.10 |
5 |
-37.50 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
30,329 |
|
428 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
16,323 |
5.78 |
240 |
146.39 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,410 |
203.08 |
76 |
192.31 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1,841 |
0.00 |
27 |
145.45 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
973,020 |
3.36 |
14,294 |
139.49 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
109,324 |
|
1,541 |
|
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,900 |
|
351 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,565 |
15.38 |
1,121 |
63.65 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,000 |
|
0 |
|
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,741 |
-98.34 |
153 |
-80.98 |
|
| 2026-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
333,153 |
|
4,697 |
|
|
| 2026-07-08 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31,142 |
100.00 |
439 |
92.54 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
108,642 |
7.51 |
1,532 |
3.17 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61,507 |
|
867 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
6,937 |
|
102 |
|
|
| 2026-05-12 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
1,065 |
|
15 |
|
|
| 2026-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
5,142,978 |
0.33 |
72,516 |
-3.70 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,225,293 |
20.05 |
31 |
14.81 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,592 |
|
657 |
|
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
38,669 |
|
568 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
1,035,029 |
|
14,594 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,145 |
0.00 |
801 |
62.27 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,100 |
10.00 |
16 |
166.67 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
82,152 |
-63.54 |
1,158 |
-65.02 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
41,455 |
40.77 |
585 |
35.19 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-07-14 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
100 |
-80.00 |
1 |
-85.71 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,137 |
1.78 |
190 |
66.67 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
814,669 |
-0.85 |
11,487 |
-4.83 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
844,854 |
0.13 |
11,912 |
-3.90 |
|
| 2026-05-06 |
13F |
GatePass Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1,260,179 |
-21.94 |
17,769 |
-25.07 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,994 |
|
70 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,244,215 |
|
15,851 |
|
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
110,101 |
|
2 |
|
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
125,505 |
93.00 |
1,770 |
85.24 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
11,350,106 |
601.49 |
160,036 |
573.33 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,818 |
|
96 |
|
|
| 2026-08-11 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
181,000 |
|
3 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
92,900 |
99.36 |
1,310 |
91.37 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
398,241 |
678.62 |
5,615 |
647.67 |
|
| 2026-07-29 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
56,375 |
0.73 |
795 |
-3.41 |
|
| 2026-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
36,841 |
|
519 |
|
|
| 2026-04-27 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143,322 |
49.66 |
2,105 |
1,414.39 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1,009 |
|
16 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
130,636 |
-15.53 |
1,157 |
19.77 |
|
| 2026-05-29 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
738,480 |
98.53 |
10,848 |
360.05 |
|
| 2026-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
26,880 |
93.74 |
379 |
1,622.73 |
|
| 2026-04-23 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
89,782 |
|
1,319 |
|
|
| 2026-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
145,000 |
-51.84 |
2,044 |
-53.79 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
414,009 |
642.84 |
5,838 |
613.57 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,922 |
|
309 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
563 |
18.53 |
9 |
100.00 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
982,662 |
-66.96 |
13,856 |
-68.29 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
87,900 |
408.09 |
1,239 |
387.80 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,900 |
-98.06 |
351 |
-98.13 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9,100 |
|
128 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,599,600 |
-22.83 |
22,554 |
-25.92 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140,700 |
-48.27 |
1,984 |
-50.36 |
|
| 2026-06-01 |
NP |
REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
47,900 |
|
704 |
|
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
40,000 |
33.33 |
564 |
28.18 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3,282,114 |
-35.05 |
46,281 |
-37.37 |
|
| 2026-08-14 |
13F |
Situational Awareness LP
|
|
|
|
2,027,451 |
49.75 |
28,587 |
43.74 |
|
| 2026-05-28 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
233,786 |
40.16 |
3,434 |
224.88 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
17,566 |
|
248 |
|
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,754 |
13.00 |
162 |
-21.74 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
271,626 |
547.70 |
3,830 |
521.59 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
275,000 |
-52.17 |
3,878 |
-54.10 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73,211 |
-91.02 |
1,032 |
-91.38 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
40,760 |
-51.54 |
575 |
7.69 |
|
| 2026-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
403 |
|
6 |
|
|
| 2026-04-27 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,450,891 |
-28.34 |
12,855 |
1.58 |
|
| 2026-08-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
-80.00 |
3 |
-85.71 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
12,094 |
93.44 |
178 |
353.85 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
612,500 |
|
8,636 |
|
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
52,189 |
|
736 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
4,132 |
0.00 |
58 |
-3.33 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
55,000 |
|
776 |
|
|
| 2026-08-05 |
13F |
Kmt Wealth Management, Llc
|
|
|
|
147,781 |
|
2,084 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,711 |
|
69 |
|
|
| 2026-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
434,022 |
|
6,120 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
87 |
-37.41 |
1 |
-50.00 |
|
| 2026-08-12 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
133,927 |
-63.34 |
1,888 |
-64.82 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
2,584 |
|
36 |
|
|
| 2026-05-21 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339,820 |
81.10 |
4,992 |
319.76 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1,318,145 |
|
18,586 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
385,700 |
169.72 |
5,438 |
500.22 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,116,429 |
451.03 |
15,742 |
428.93 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,100 |
-83.38 |
227 |
-63.03 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
234,579 |
2,338.45 |
3,308 |
2,245.39 |
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16,169 |
-80.70 |
228 |
-81.54 |
|
| 2026-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
480,100 |
|
7,053 |
|
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
78,737 |
|
1,110 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
16,548 |
36.34 |
233 |
30.90 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,073 |
60.54 |
205 |
2,450.00 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,491 |
|
110 |
|
|
| 2026-08-04 |
13F |
Polen Capital Management Llc
|
|
|
|
249,411 |
-8.13 |
3,517 |
-11.84 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
12,698 |
-30.77 |
179 |
-33.46 |
|
| 2026-05-15 |
13F |
Situational Awareness Partners LP
|
|
|
|
1,353,900 |
|
19,889 |
|
|
| 2026-08-10 |
13F |
Optimist Retirement Group LLC
|
|
|
|
23,309 |
|
329 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
388,213 |
-63.62 |
5,474 |
-65.09 |
|
| 2026-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-15 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0.00 |
1 |
-100.00 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
158,248 |
|
2,231 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,231 |
12.44 |
753 |
161.11 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
57,729 |
-13.13 |
511 |
23.13 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
969,510 |
|
13,670 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,174 |
|
172 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
24,576 |
7.82 |
361 |
186.51 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
952 |
|
13 |
|
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,578 |
-72.76 |
234 |
-73.80 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
206,487 |
70.43 |
1,829 |
141.61 |
|
| 2026-08-14 |
13F |
Ironwood Investment Management Llc
|
|
|
|
49,899 |
0.08 |
704 |
-3.96 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
46,868 |
|
661 |
|
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,004 |
|
155 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,346,695 |
-60.02 |
18,988 |
-61.63 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,209,585 |
237.45 |
45,263 |
223.79 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,913,419 |
14.72 |
55,179 |
10.12 |
|
| 2026-08-13 |
13F |
NewGen Asset Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
22,458 |
|
317 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
65,786 |
62.34 |
928 |
55.80 |
|
| 2026-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
148,800 |
|
2,098 |
|
|
| 2026-08-10 |
13F |
Worth Venture Partners, LLC
|
|
|
|
15,450 |
|
218 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,600 |
-93.21 |
347 |
-93.50 |
|
| 2026-05-29 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
6,033,924 |
7.72 |
88,638 |
149.59 |
|
| 2026-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2,238,024 |
|
31,556 |
|
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,256 |
|
92 |
|
|
| 2026-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138,704 |
|
1,956 |
|
|
| 2026-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-08 |
13F |
ACT Capital Management, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
454,584 |
-46.18 |
6 |
-50.00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,173,240 |
7.00 |
16,543 |
2.70 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
153,415 |
99.75 |
2,163 |
91.76 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1,368 |
388.57 |
19 |
375.00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57,514 |
-8.16 |
845 |
112.59 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,641 |
|
23 |
|
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
48,300 |
|
680 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144,977 |
21,701.05 |
2,122 |
26,412.50 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
5,987,572 |
34.47 |
84,425 |
29.07 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,369,235 |
7.95 |
49,494 |
150.13 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
121,094 |
2.62 |
1,707 |
-1.50 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
77,600 |
-13.30 |
1,094 |
-16.74 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-07-09 |
13F/A |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76,230 |
|
1,075 |
|
|
| 2026-08-14 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
64,000 |
0.00 |
902 |
-4.04 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,020,227 |
|
14,987 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
11,282 |
-13.23 |
159 |
-16.32 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
3,125 |
|
0 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
322,722 |
|
4,550 |
|
|
| 2026-09-22 |
13F |
Deeter Investments LLP
|
|
|
|
40,000 |
|
588 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
656,620 |
-82.12 |
9,258 |
-82.84 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52,700 |
-63.88 |
743 |
-65.33 |
|
| 2026-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
117,539 |
35.71 |
1,657 |
30.27 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
453,033 |
9.03 |
4,014 |
54.58 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
12,804 |
|
181 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,337,212 |
-1.82 |
32,955 |
-5.77 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
431 |
0.00 |
6 |
200.00 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,743 |
-84.44 |
490 |
-85.09 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
245 |
842.31 |
3 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
704,900 |
26.89 |
9,939 |
21.80 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,464 |
11.03 |
50 |
8.70 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,000 |
60.78 |
1 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-13 |
13F |
REX Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,744 |
|
173 |
|
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
21,473 |
|
0 |
|
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
31,195 |
-10.91 |
440 |
-14.59 |
|
| 2026-06-26 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
113,577 |
|
1,779 |
|
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
70,400 |
-4.54 |
993 |
-8.40 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
387,014 |
1,005.12 |
5,457 |
961.48 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,563 |
|
558 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140,302 |
|
2,061 |
|
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
49,294 |
|
695 |
|
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
13,730 |
4.42 |
194 |
0.00 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
351,894 |
-7.27 |
3,118 |
31.46 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,501 |
|
613 |
|
|
| 2026-08-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20,000 |
-60.00 |
282 |
-61.58 |
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
812,230 |
|
11 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
14,076 |
|
198 |
|
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97,093 |
507.48 |
1,369 |
485.04 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
304,000 |
9.79 |
4,286 |
5.38 |
|
| 2026-08-11 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
76,050 |
50.77 |
674 |
113.65 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
86,900 |
2.60 |
1,225 |
-1.53 |
|
| 2026-07-24 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
627,900 |
25.53 |
8,853 |
20.50 |
|
| 2026-08-14 |
13F |
Readystate Asset Management Lp
|
|
|
|
134,757 |
|
1,900 |
|
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
355,651 |
|
5,015 |
|
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
0.00 |
10 |
125.00 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19,980 |
|
282 |
|
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
37,231 |
|
547 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
643 |
81.64 |
9 |
80.00 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
216,327 |
-54.50 |
3,050 |
-56.33 |
|
| 2026-07-20 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
697,221 |
|
9,831 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,501 |
33.01 |
63 |
28.57 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,109 |
116.06 |
749 |
107.20 |
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
753,180 |
14.12 |
10,620 |
9.53 |
|
| 2026-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,557 |
3.93 |
487 |
-0.20 |
|
| 2026-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
HYP - Golden Eagle Dynamic Hypergrowth ETF
|
|
|
|
47,437 |
|
697 |
|
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
14,250 |
0.00 |
201 |
-4.31 |
|
| 2026-07-14 |
13F |
National Asset Management, Inc.
|
|
|
|
10,160 |
|
143 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,045 |
|
29 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173,813 |
296.37 |
2,451 |
280.43 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
398,241 |
|
5,615 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,284 |
|
1,104 |
|
|
| 2026-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-13 |
13F |
REX Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,862 |
-87.52 |
86 |
91.11 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
1,619,975 |
55.56 |
22,842 |
49.31 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,861 |
|
195 |
|
|
| 2026-07-30 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
36,492 |
85.28 |
515 |
77.85 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,885 |
-91.10 |
153 |
-91.48 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
45,689 |
31.03 |
644 |
25.78 |
|
| 2026-08-14 |
13F |
B. Riley Financial, Inc.
|
|
|
|
27,446,522 |
0.00 |
386,996 |
-4.02 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
808,069 |
47.35 |
11,394 |
41.44 |
|
| 2026-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
13,689,679 |
17.98 |
193,024 |
13.24 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
7,368 |
-84.26 |
115 |
-74.50 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
372,642 |
27.79 |
5,254 |
184.31 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
76,942 |
|
1,085 |
|
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-01 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14,700 |
-28.99 |
207 |
-31.91 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,659,376 |
112.55 |
107,997 |
104.01 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
31,938 |
|
450 |
|
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
45,382 |
-57.36 |
711 |
-30.73 |
|
| 2026-05-12 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
22,000 |
|
310 |
|
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
17,756 |
46.82 |
250 |
41.24 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
United Advisor Group, LLC
|
|
|
|
214,794 |
|
3,029 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1,000 |
-51.05 |
14 |
-53.33 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
506,696 |
27.27 |
7,144 |
22.16 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
660 |
-34.26 |
9 |
-35.71 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,457 |
-73.74 |
260 |
-74.81 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,034 |
|
103 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14,394 |
-68.01 |
203 |
-69.99 |
|
| 2026-07-23 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
349,323 |
71.85 |
5 |
100.00 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
193,941 |
334.99 |
3 |
|
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
772,100 |
0.00 |
10,887 |
-4.02 |
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
2,960,292 |
617.27 |
41,740 |
588.55 |
|
| 2026-06-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,920 |
241.25 |
171 |
4,175.00 |
|
| 2026-07-29 |
13F |
Nvwm, Llc
|
|
|
|
1,003 |
|
14 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
173,936 |
|
2,452 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
71,238 |
|
1,004 |
|
|
| 2026-05-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20,852 |
|
294 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
530,000 |
1.16 |
7,473 |
-2.90 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
32,774 |
|
462 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
77,400 |
-59.75 |
1,091 |
-61.37 |
|
| 2026-08-14 |
13F |
LuminArx Capital Management LP
|
|
|
|
205,200 |
|
2,893 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
327,505 |
-87.18 |
4,618 |
-87.70 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,603 |
173.72 |
121 |
163.04 |
|
| 2026-08-25 |
13F |
Kingsbury Capital Investment Advisors LLC
|
|
|
|
147,781 |
-22.08 |
2,084 |
-25.23 |
|
| 2026-05-20 |
13F/A |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,283 |
4,482.14 |
18 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26,600 |
-80.07 |
375 |
-80.88 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
70,176 |
|
989 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
53,900 |
-51.40 |
760 |
-53.41 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,672 |
|
348 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
13,092 |
5,642.11 |
185 |
6,033.33 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,386 |
91.79 |
476 |
2,275.00 |
|
| 2026-08-12 |
13F |
Round Rock Advisors, LLC
|
|
|
|
28,382 |
0.00 |
400 |
-3.85 |
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-09 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
709 |
42.66 |
10 |
28.57 |
|
| 2026-07-14 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35,100 |
|
495 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,704 |
122.01 |
700 |
2,592.31 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
419,147 |
-47.68 |
6 |
-54.55 |
|
| 2026-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
379,783 |
9.07 |
5,579 |
152.79 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
134,699 |
|
1,899 |
|
|