| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
14.134 |
750,93 |
95 |
526,67 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
600 |
200,00 |
4 |
300,00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
3.402.809 |
0,07 |
22.833 |
-26,86 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
45.862 |
24,93 |
308 |
-8,90 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.068 |
0,00 |
12 |
-57,14 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.382 |
92,79 |
116 |
39,76 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
221 |
0,00 |
2 |
-33,33 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
6,74 |
1 |
-100,00 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.694 |
0,00 |
16 |
-46,43 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-07 |
13F |
Byrne Asset Management LLC
|
|
|
|
10.920 |
3,41 |
73 |
-23,96 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
374 |
0,00 |
3 |
-50,00 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.046 |
0,00 |
10 |
-47,06 |
|
| 2026-05-08 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-13 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89.576 |
0,52 |
1.145 |
-29,64 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.829 |
|
26 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.255 |
|
29 |
|
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
23 |
-4,17 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.372 |
0,00 |
31 |
-46,43 |
|
| 2026-07-21 |
13F |
Demars Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.881 |
8,82 |
107 |
-20,30 |
|
| 2026-05-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10.000 |
100,00 |
92 |
8,33 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
515 |
|
3 |
|
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.031 |
4,58 |
12 |
-57,69 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.771 |
3,56 |
126 |
-43,50 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.123 |
134,85 |
166 |
28,68 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.491 |
-16,56 |
14 |
-56,67 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.050 |
0,00 |
19 |
-47,06 |
|
| 2026-05-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
140.697 |
|
944 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
325.550 |
-69,71 |
2.184 |
-77,86 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
19.724 |
|
132 |
|
|
| 2026-08-17 |
13F |
Copia Wealth Management
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-07-14 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.624 |
94,51 |
15 |
36,36 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
52 |
160,00 |
0 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.064 |
29,39 |
18 |
-46,87 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
534.505 |
0,00 |
4.907 |
-45,33 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
3.384 |
0,50 |
31 |
-44,64 |
|
| 2026-07-14 |
13F |
City State Bank
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
758.696 |
-1,01 |
5.091 |
-27,66 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
92 |
0,00 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.177 |
539,05 |
813 |
367,24 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.184 |
-15,99 |
66 |
-54,55 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.264 |
5,30 |
348 |
-26,27 |
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
336.638 |
1.334,03 |
2.259 |
950,23 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.601 |
0,00 |
9 |
-57,14 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.000 |
0,00 |
119 |
-45,41 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
40.007 |
164,95 |
268 |
94,20 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
206 |
-10,82 |
1 |
-66,67 |
|
| 2026-03-27 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.168 |
21,84 |
181 |
-17,43 |
|
| 2026-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
204.566 |
0,00 |
1.878 |
-45,34 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
467 |
0,00 |
6 |
-37,50 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
700 |
600,00 |
5 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
-95,81 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.282 |
0,00 |
7 |
-58,82 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
496 |
0,00 |
3 |
-25,00 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.589 |
0,00 |
33 |
-46,67 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
22.800 |
10,68 |
153 |
-19,58 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
10.700 |
-27,70 |
72 |
-47,41 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.199 |
0,00 |
39 |
-45,71 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
136.962 |
-52,73 |
918 |
-65,48 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
529.734 |
1.484,99 |
3.555 |
1.061,44 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
15,00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.708 |
0,00 |
34 |
-45,16 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
41.588 |
-69,29 |
279 |
-77,54 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.792 |
-28,19 |
87 |
-69,50 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.185 |
-17,57 |
29 |
-54,69 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
92.848 |
-75,23 |
623 |
-81,89 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.805 |
|
35 |
|
|
| 2026-05-12 |
13F |
Invesco Ltd.
|
|
|
|
10.130 |
|
93 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
-50,00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.178 |
0,00 |
20 |
-47,22 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.656 |
-51,79 |
23 |
-67,16 |
|
| 2026-03-26 |
13F/A |
Peak6 Llc
|
|
Call
|
|
18.000 |
|
556 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-08 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
195 |
-21,37 |
2 |
-75,00 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
42.149 |
72,06 |
387 |
-1,78 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
59.097 |
-22,37 |
397 |
-43,27 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.107 |
0,00 |
129 |
-57,43 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
6.210 |
-72,10 |
42 |
-79,90 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63.259 |
308,65 |
581 |
123,94 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
309.132 |
-8,36 |
2.074 |
-33,01 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
|
1 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
1.500 |
0,00 |
14 |
-48,00 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.292 |
172,00 |
9 |
100,00 |
|
| 2026-05-21 |
NP |
DGLO - First Trust RBA Deglobalization ETF
|
|
|
|
640 |
57,25 |
6 |
-16,67 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
57.677 |
147,40 |
387 |
80,84 |
|
| 2026-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
98.258 |
-4,10 |
659 |
-29,89 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.945 |
-12,37 |
234 |
-62,66 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
-97,75 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
478.565 |
113,49 |
3.211 |
56,10 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.572 |
-1,21 |
42 |
-46,75 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
226.678 |
|
1.521 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.379 |
-41,68 |
16 |
-59,46 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.400 |
0,00 |
43 |
-30,65 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0,00 |
1 |
-50,00 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.388 |
|
170 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.166 |
-47,12 |
162 |
-61,34 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.888 |
0,00 |
88 |
-29,60 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
-71,43 |
3 |
-83,33 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.441 |
0,00 |
55 |
-57,36 |
|
| 2026-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
73,68 |
0 |
|
|
| 2026-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
433 |
0,00 |
3 |
-33,33 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
42.746 |
19,81 |
287 |
-12,54 |
|
| 2026-06-24 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
87.120 |
|
585 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-07 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.496 |
125,24 |
70 |
66,67 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
308.111 |
-0,23 |
3.938 |
-30,13 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
368.866 |
-8,19 |
2.475 |
-32,89 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
30.319 |
|
303 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-10 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65.673 |
50,70 |
441 |
10,00 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45.599 |
7,75 |
419 |
-41,13 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.108 |
-13,77 |
10 |
-52,38 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
642 |
-91,11 |
4 |
-93,94 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.223 |
-19,82 |
39 |
-56,82 |
|
| 2026-08-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
103.500 |
61,97 |
694 |
18,43 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
236 |
-71,77 |
2 |
-85,71 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
-17,39 |
0 |
|
|
| 2026-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.191 |
|
82 |
|
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.174 |
0,00 |
268 |
-45,40 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.722 |
3,63 |
444 |
-27,50 |
|
| 2026-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.400 |
-63,78 |
90 |
-73,75 |
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.142 |
262,73 |
625 |
165,53 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.136 |
7,63 |
36 |
-55,13 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
14.159 |
|
95 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.277 |
0,00 |
85 |
-45,16 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.635 |
-42,77 |
21 |
-61,54 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
116.670 |
280,43 |
783 |
178,29 |
|
| 2026-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
919.946 |
-0,23 |
8.445 |
-45,45 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.135 |
1,72 |
94 |
-56,68 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.576 |
0,00 |
24 |
-46,51 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
266.303 |
|
1.787 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.015 |
0,00 |
7 |
-33,33 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.100 |
0,00 |
47 |
-57,66 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.117 |
-20,61 |
14 |
-44,00 |
|
| 2026-04-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
158.061 |
-0,25 |
2.020 |
-30,13 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.771 |
6,06 |
200 |
-22,57 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
430 |
-25,48 |
4 |
-66,67 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-07-08 |
13F |
West Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-05-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.061 |
0,00 |
56 |
-45,54 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
151.992 |
-5,37 |
1.395 |
-48,26 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.846 |
-4,20 |
46 |
-59,82 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
|
1 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.967 |
0,00 |
46 |
-45,78 |
|
| 2026-04-16 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.904 |
-1,80 |
100 |
-46,24 |
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.219 |
0,00 |
54 |
-57,94 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.184 |
0,00 |
11 |
-47,37 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
179.011 |
2,13 |
1.047 |
-56,41 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.117 |
-40,25 |
47 |
-67,83 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
47.800 |
90,47 |
321 |
39,13 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
14.183 |
|
95 |
|
|
| 2026-05-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
18.000 |
|
165 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
51.696 |
8,97 |
347 |
-20,46 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.791 |
|
0 |
|
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.360 |
-98,64 |
8 |
-99,49 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.942 |
-17,90 |
60 |
-40,40 |
|
| 2026-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
33.730 |
|
226 |
|
|
| 2026-07-30 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-21 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
49.336 |
288,23 |
453 |
112,21 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.495 |
33,27 |
424 |
-43,09 |
|
| 2026-08-05 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
593 |
-30,32 |
5 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
0,00 |
1 |
0,00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.336 |
3,44 |
223 |
-43,54 |
|
| 2026-05-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2.218 |
62,85 |
20 |
-9,09 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
394 |
0,00 |
4 |
-50,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
472 |
23,24 |
4 |
-33,33 |
|
| 2026-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.051 |
0,00 |
19 |
-47,06 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.852 |
-75,60 |
86 |
-82,19 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.352 |
18,60 |
12 |
-36,84 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
674 |
0,00 |
6 |
-45,45 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38.710 |
-0,64 |
260 |
-27,45 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
181 |
34,07 |
1 |
0,00 |
|
| 2026-05-28 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-06-01 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3.800 |
280,00 |
35 |
112,50 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
785 |
48,39 |
10 |
11,11 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35.972 |
-36,98 |
210 |
-73,15 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.700 |
-12,69 |
79 |
-36,59 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.747 |
|
110 |
|
|
| 2026-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
604.702 |
-22,75 |
4.058 |
-43,54 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.556 |
0,00 |
15 |
-60,00 |
|
| 2026-04-30 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
693 |
0,00 |
9 |
-33,33 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.217 |
0,00 |
25 |
-57,89 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.355 |
1.010,66 |
9 |
800,00 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
429.847 |
12,43 |
2.884 |
-17,81 |
|
| 2026-07-28 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
14.500 |
|
97 |
|
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.312 |
0,00 |
40 |
-45,83 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
453.998 |
0,00 |
4.168 |
-45,33 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.095 |
35,79 |
346 |
-4,95 |
|
| 2026-05-15 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
49.865 |
-24,94 |
335 |
-45,16 |
|
| 2026-05-15 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
39.484 |
-25,78 |
265 |
-45,90 |
|
| 2026-05-27 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.015 |
0,00 |
166 |
-29,96 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.440 |
4,81 |
210 |
-26,57 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
17.846 |
37,15 |
120 |
0,00 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
404.411 |
-70,51 |
2.714 |
-78,45 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
784,21 |
2 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
77 |
0,00 |
1 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
0,00 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.120 |
0,00 |
93 |
-45,56 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.439 |
0,00 |
18 |
-30,77 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
22.439 |
-32,41 |
151 |
-73,07 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
68.200 |
0,00 |
458 |
-27,00 |
|
| 2026-05-21 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
924 |
-31,25 |
8 |
-63,64 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99.131 |
0,83 |
1.267 |
-29,43 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
198 |
-5,71 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
20.512 |
|
138 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.995 |
1,01 |
141 |
-26,32 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.288 |
28,68 |
21 |
-27,59 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
103.871 |
5,42 |
697 |
-23,01 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.821 |
-2,61 |
53 |
-47,00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
118.411 |
-5,65 |
795 |
-31,08 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
7.136 |
0,00 |
48 |
-27,69 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
373 |
-90,87 |
3 |
-94,59 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
13.680 |
|
92 |
|
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.461 |
-11,28 |
23 |
-52,17 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.121 |
1,08 |
14 |
-30,00 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
119.887 |
|
804 |
|
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.840 |
|
106 |
|
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
97.075 |
123,98 |
651 |
63,98 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.547 |
0,00 |
23 |
-45,24 |
|
| 2026-07-16 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.150 |
0,00 |
56 |
-45,63 |
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
94.000 |
|
2.083 |
|
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.415 |
0,00 |
0 |
|
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Hodges Capital Management Inc.
|
|
|
|
26.500 |
-9,95 |
178 |
-34,44 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.400 |
16,36 |
59 |
-36,96 |
|
| 2026-08-14 |
13F |
Connors Investor Services Inc
|
|
|
|
19.384 |
11,50 |
130 |
-18,24 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.595 |
0,00 |
189 |
-45,22 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.120 |
-0,00 |
-139 |
-45,45 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-05-11 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
227.363 |
-49,93 |
1.526 |
-63,40 |
|