CXDO - Crexendo, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Mga Batayang Estadistika

Pemilik Institusional	145 total, 143 long only, 0 short only, 2 long/short - change of 34.26% MRQ
Alokasi Portofolio Rata-rata	0.0418 % - change of -28.13% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	8,351,274 (ex 13D/G) - change of 1.28MM shares 18.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 47,891 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Crexendo, Inc. (US:CXDO) memiliki 145 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,351,274 saham. Pemegang saham terbesar meliputi Essex Investment Management Co Llc, BlackRock, Inc., Vanguard Group Inc, Bard Associates Inc, Creative Planning, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional Crexendo, Inc. (NasdaqCM:CXDO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.59 / share. Previously, on September 6, 2024, the share price was 4.37 / share. This represents an increase of 50.80% over that period.

CXDO / Crexendo, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CXDO / Crexendo, Inc. Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		8,753	0.00	43	-14.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370		8
2025-07-08	13F/A	Salem Investment Counselors Inc		250	0.00	2	0.00
2025-07-23	13F	Detalus Advisors, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4,303		26
2025-08-07	13F	Traynor Capital Management, Inc.		44,722	0.00	284	30.88
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,906	0.00	2,100	24.64
2025-08-14	13F	Raymond James Financial Inc		2,099		13
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,817	-31.78	42	-28.81
2025-08-05	13F	Huntington National Bank		5,015		30
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,477		9
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		74,164	26.02	366	7.67
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,314		1,641
2025-07-22	13F	Gsa Capital Partners Llp		103,676	-10.25	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		18	-99.56	0	-100.00
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		15,583		95
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,701	20.26	101	4.17
2025-08-13	13F	Marshall Wace, Llp		65,567	-43.47	398	-29.61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,488	-68.87	12	-73.91
2025-08-12	13F	EAM Investors, LLC		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		21,822		125
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,566		10
2025-08-12	13F	Essex Investment Management Co Llc		721,828	-0.72	4,381	23.76
2025-07-31	13F	Nisa Investment Advisors, Llc		587		4
2025-08-14	13F	Royal Bank Of Canada		51,587	73.11	313	115.86
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,072	0.00	1,026	24.67
2025-08-12	13F	American Century Companies Inc		12,070		73
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,755	7.12	193	33.33
2025-08-14	13F	Legato Capital Management LLC		215,207	-0.25	1,306	24.38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508		3
2025-05-02	13F	Bailard, Inc.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-14	13F	Manatuck Hill Partners, LLC		0	-100.00	0
2025-05-07	13F	Nvwm, Llc		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,809	0.00	123	-13.48
2025-08-13	13F	Invesco Ltd.		10,842		66
2025-07-15	13F	SJS Investment Consulting Inc.		288	0.00	2	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		34		0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		435		2
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4	0.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		41,000	-0.34	249	24.00
2025-07-24	13F	IFP Advisors, Inc		41,860	2.42	254	27.64
2025-08-14	13F	Prelude Capital Management, Llc		15,232	12.47	92	41.54
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,416	0.00	83	-13.68
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,451		15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		270	-7.85	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4,747		29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,357		14
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,236		14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		1,700		10
2025-08-08	13F	Creative Planning		530,597	0.00	3,221	24.61
2025-08-14	13F	Citadel Advisors Llc		146,149	-11.52	887	10.32
2025-08-14	13F	Citadel Advisors Llc	Call	24,500	-38.60	149	-23.71
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,880	0.00	78	-14.29
2025-08-14	13F	Citadel Advisors Llc	Put	47,800	-21.64	290	-2.36
2025-08-14	13F	Wells Fargo & Company/mn		7,475		45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11,600		70
2025-08-13	13F	Congress Wealth Management LLC / DE /		20,000	-9.09	121	13.08
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,575		659
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696	-81.28	3	-85.71
2025-08-12	13F	BlackRock, Inc.		643,482	937.54	3,906	1,193.05
2025-08-14	13F	Jane Street Group, Llc	Call	10,200	0.00	62	24.49
2025-08-13	13F	Renaissance Technologies Llc		262,400	45.45	1,593	81.32
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,807		60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7,893		48
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,728		59
2025-07-09	13F	Byrne Asset Management LLC		14,625	0.41	1,710	5.49
2025-08-11	13F	Independent Advisor Alliance		21,835		133
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,983	108.91	74	78.05
2025-08-04	13F	Creative Financial Designs Inc /adv		6,000	-36.84	36	-21.74
2025-08-07	13F	Pembroke Management, LTD		63,170		383
2025-08-14	13F	State Street Corp		145,055	167.53	880	233.33
2025-06-26	NP	USMIX - Extended Market Index Fund		1,101	-25.91	5	-37.50
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		16,352	-23.42	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,612		10
2025-08-11	13F	ARS Investment Partners, LLC		54,990	18.26	334	37.04
2025-08-13	13F	Northern Trust Corp		105,726	323.40	642	429.75
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		186,369	7.81	1,131	34.48
2025-08-18	13F	Wolverine Trading, Llc	Call	12,000	-21.05	72	-6.49
2025-08-14	13F	Millennium Management Llc		169,686	-50.00	1,030	-37.71
2025-08-12	13F	Jpmorgan Chase & Co		6,835		41
2025-08-14	13F	Mink Brook Asset Management LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		26,524	294.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,400	0.00	8	33.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,477		9
2025-08-04	13F	Amalgamated Bank		494		0
2025-08-13	13F	New York State Common Retirement Fund		16,800		0
2025-08-05	13F	Bard Associates Inc		623,038	-6.46	3,782	16.59
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,563	0.00	22	-15.38
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,746	0.00	14	-13.33
2025-08-14	13F	Susquehanna International Group, Llp	Put	128,700	11.24	781	38.72
2025-08-14	13F	Susquehanna International Group, Llp		45,565	-76.61	277	-70.89
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	89,800	32.64	545	65.65
2025-08-14	13F	Globeflex Capital L P		18,675	0.00	113	25.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		1,700		10
2025-08-12	13F	Hillsdale Investment Management Inc.		44,800	0.00	272	24.31
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		29,800	0.00	181	24.14
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		50		0
2025-08-05	13F	Bank of New York Mellon Corp		32,023		194
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3,269		20
2025-08-11	13F	Vanguard Group Inc		631,107	21.20	3,831	51.08
2025-08-14	13F	GWM Advisors LLC		27,262	-63.22	165	-54.17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6,797		41
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2,842		17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		13,962		85
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		600		4
2025-08-08	13F	Geode Capital Management, Llc		318,001	120.11	1,930	174.54
2025-08-12	13F	Prudential Financial Inc		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		15,815	140.35	96	196.88
2025-08-14	13F	Two Sigma Advisers, Lp		64,600	34.58	392	68.24
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		306,654	23.90	1,861	54.44
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-07	13F	Perkins Capital Management Inc		170,600	0.00	1,036	24.70
2025-08-26	NP	Profunds - Profund Vp Small-cap		33		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,183	0.00	21	-16.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		20		0
2025-08-08	13F	SBI Securities Co., Ltd.		76	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		27,293	36.86	166	70.10
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		0	-100.00	0
2025-08-14	13F	UBS Group AG		21,501	933.70	131	1,200.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		18,968	-26.27	115	-12.21
2025-08-14	13F	Ameriprise Financial Inc		45,150		274
2025-08-12	13F	Rhumbline Advisers		15,110		92
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,157	0.00	16	-16.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,231	0.00	85	-15.15
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		460		3
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		306,960	24.02	1,863	54.61
2025-08-14	13F	Algert Global Llc		12,560	0.00	0
2025-08-12	13F	Change Path, LLC		14,000		85
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Nuveen, LLC		18,873		115
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0.00	0
2025-08-11	13F	Citigroup Inc		5,136	115.89	31	181.82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2,915	23.62	18	54.55
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		22,161		135
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		435		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2,026		12
2025-08-08	13F/A	Sterling Capital Management LLC		35		0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		19,400		118
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2,150	0.00	13	30.00
2025-08-12	13F	Legal & General Group Plc		1,601		10
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,184	40.12	277	19.48
2025-08-11	13F	Advisor Resource Council		21,675	0.00	132
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		699		4
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,003	0.00	10	-18.18
2025-08-15	13F	Morgan Stanley		137,409	84.38	834	130.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,334		14
2025-08-07	13F	Acadian Asset Management Llc		470,081	39.16	3	100.00
2025-08-14	13F	Goldman Sachs Group Inc		45,731	-48.31	278	-35.58
2025-08-05	13F	Simplex Trading, Llc		10,365	123.24	0
2025-08-12	13F	XTX Topco Ltd		11,818		72
2025-08-13	13F	Jump Financial, LLC		53,356	142.26	324	201.87
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,953		10
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,944	-2.91	355	-15.91
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		159,617	1.08	787	-13.72
2025-08-12	13F	Charles Schwab Investment Management Inc		36,277		220
2025-08-14	13F	Quarry LP		3,034		18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		16,244	0.00	80	-13.98
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		74		0