2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 250 |
−2,93 |
21 |
10,53 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 437 |
−15,91 |
421 |
−6,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 289 |
−33,40 |
197 |
−26,04 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24 122 |
−0,71 |
168 |
9,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
360 449 |
−53,40 |
2 509 |
−48,19 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
556 191 |
−11,29 |
3 621 |
1,32 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 879 |
−20,43 |
48 |
−12,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
150 568 |
−15,38 |
988 |
19,93 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
2 587 438 |
−15,61 |
18 009 |
−6,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 786 |
−97,87 |
367 |
−97,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 500 |
−98,54 |
17 |
−98,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 935 586 |
−2,63 |
13 472 |
8,25 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1 562 053 |
−24,98 |
10 872 |
−16,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
613 755 |
−13,26 |
4 026 |
22,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27 069 |
−11,20 |
178 |
25,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
79 287 |
−5,14 |
496 |
18,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 890 |
−85,35 |
12 |
−80,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 106 078 |
−49,06 |
7 698 |
−43,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 127 275 |
−3,71 |
7 339 |
9,98 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 537 758 |
−51,84 |
9 626 |
−40,06 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139 835 |
−31,57 |
973 |
−23,92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 993 |
−28,48 |
91 |
−18,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
465 944 |
−27,36 |
3 243 |
18,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 671 |
−0,73 |
122 |
13,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 266 |
−35,21 |
23 |
−29,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43 594 |
−1,25 |
286 |
39,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 650 |
−7,25 |
192 |
3,23 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
101 045 |
−21,97 |
703 |
−13,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
998 |
−0,10 |
7 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 592 |
−2,84 |
241 |
8,11 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 741 |
−9,98 |
75 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 654 918 |
−8,33 |
25 438 |
1,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 040 |
−2,56 |
138 |
39,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389 600 |
−50,98 |
2 712 |
−45,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−95,38 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24 122 |
−0,71 |
168 |
9,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−41,18 |
0 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
15 496 897 |
−13,43 |
107 858 |
−3,75 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
206 735 |
−11,00 |
1 439 |
−1,10 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142 400 |
−38,30 |
991 |
−31,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59 715 |
−66,50 |
416 |
−62,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 900 |
−34,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 444 |
−35,41 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 045 774 |
−16,31 |
6 860 |
18,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84 771 |
−70,73 |
590 |
−67,44 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16 451 |
−4,63 |
108 |
35,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
788 180 |
−4,65 |
5 170 |
35,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 004 624 |
−12,81 |
6 992 |
−3,06 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
406 995 |
−6,87 |
2 833 |
3,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
301 829 |
−0,38 |
2 101 |
10,76 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
332 838 |
−78,15 |
2 183 |
−69,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 400 |
−73,01 |
93 |
−70,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49 069 |
−0,76 |
342 |
10,36 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
−94,49 |
3 |
−95,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
123 738 |
−8,51 |
857 |
1,18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81 405 |
−2,14 |
534 |
38,70 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
382 321 |
−12,35 |
2 661 |
−2,56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 124 |
−84,55 |
60 |
−84,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344 239 |
−6,57 |
2 396 |
3,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301 883 |
−16,28 |
2 101 |
−6,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 487 |
−1,88 |
136 |
8,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52 580 |
−3,14 |
366 |
7,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 054 |
−58,13 |
38 |
−62,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 181 |
−44,00 |
29 |
−36,96 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70 485 |
−0,94 |
462 |
40,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 596 |
|
−18 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 449 603 |
−2,95 |
10 089 |
7,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 841 |
−17,76 |
201 |
−8,68 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143 488 |
−4,55 |
934 |
9,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41 922 |
−15,44 |
273 |
−3,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52 305 |
−15,18 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
321 125 |
−7,81 |
2 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 262 500 |
−22,52 |
36 627 |
−13,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 957 |
−29,83 |
13 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 551 |
−8,85 |
254 |
1,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
952 599 |
−16,68 |
6 630 |
−7,35 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89 291 |
−66,11 |
586 |
−50,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 494 578 |
−22,53 |
38 241 |
−13,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15 362 264 |
−1,60 |
106 921 |
9,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
703 131 |
−6,21 |
4 894 |
4,28 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
230 386 |
−4,47 |
1 603 |
6,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
948 736 |
−1,08 |
6 176 |
12,99 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 710 |
−31,53 |
54 |
−24,29 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
26 867 |
−3,82 |
187 |
6,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 104 |
−29,55 |
29 |
−22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322 189 |
−6,79 |
2 242 |
3,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83 580 |
−4,78 |
582 |
5,83 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2 150 000 |
−65,60 |
14 964 |
−61,75 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 185 556 |
−16,73 |
15 211 |
−7,42 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
205 284 |
−5,70 |
1 429 |
4,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
589 812 |
−1,17 |
3 840 |
12,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 031 776 |
−2,82 |
14 141 |
8,05 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71 880 |
−1,68 |
468 |
12,26 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 378 |
−0,65 |
134 |
23,15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 251 242 |
−3,59 |
8 709 |
7,19 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1 153 800 |
−23,54 |
8 030 |
−14,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16 326 |
−90,07 |
114 |
−89,01 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1 119 470 |
−25,51 |
8 |
−22,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29 333 |
−5,56 |
204 |
5,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19 091 |
−18,72 |
124 |
−6,77 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41 735 |
−10,76 |
290 |
−0,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62 741 |
−12,18 |
437 |
−2,46 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
92 559 |
−8,31 |
644 |
2,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 174 |
−5,40 |
71 |
4,48 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
383 052 |
−30,95 |
2 494 |
−20,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
187 |
−11,37 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 135 468 |
−14,41 |
14 863 |
−4,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
1 271 093 |
−2,58 |
8 847 |
8,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 614 |
−86,24 |
16 |
−80,95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 410 |
−0,86 |
191 |
9,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52 543 |
−20,89 |
366 |
−12,05 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
152 000 |
−36,67 |
1 058 |
−29,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
307 501 |
−21,93 |
2 017 |
10,64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
136 800 |
−5,52 |
897 |
33,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 453 400 |
−56,88 |
17 076 |
−52,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|