2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
326,100 |
0.14 |
978 |
-27.61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,828 |
0.00 |
104 |
-27.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,452 |
|
23 |
|
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,984 |
|
16 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
933,475 |
0.00 |
2,530 |
-20.07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,726 |
0.00 |
45 |
-19.64 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
64,613 |
0.00 |
175 |
-20.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,257 |
16.83 |
33 |
-5.71 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
30,000 |
|
81 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
11,500 |
0.00 |
31 |
-18.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,988 |
|
14 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,060 |
3.62 |
252 |
-25.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7,923 |
|
25 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,581 |
|
-14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,318,383 |
12.37 |
8,993 |
-10.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,151 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,733 |
|
173 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,361 |
|
20 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36,141 |
-8.20 |
98 |
-27.07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,000 |
0.00 |
27 |
-18.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101,546 |
|
275 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29,058 |
|
79 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,113 |
|
49 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,184 |
0.00 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,300 |
-33.84 |
82 |
-47.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
998,454 |
-24.29 |
2,706 |
-39.49 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,370 |
|
-5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
152,460 |
62.20 |
413 |
29.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,984 |
|
16 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,981 |
|
70 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,738 |
-6.06 |
53 |
-25.35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,100,473 |
0.00 |
2,982 |
-20.05 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
25,770 |
0.00 |
70 |
-20.69 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
338,973 |
4.63 |
919 |
-16.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,400 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,902 |
|
30 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
171,669 |
-78.83 |
465 |
-83.08 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
636,364 |
0.00 |
1,725 |
-20.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,073 |
|
35 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
976 |
193.09 |
3 |
200.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113,586 |
-8.54 |
341 |
-33.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,496 |
|
37 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
2,600,498 |
11.67 |
7,047 |
-10.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,040 |
0.00 |
100 |
-20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
177,249 |
491.09 |
480 |
375.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,322 |
|
364 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
299 |
|
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
454,077 |
247.49 |
1,231 |
178.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101,878 |
45.54 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,493 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33,400 |
0.00 |
91 |
-20.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sanofi
|
|
|
|
814,980 |
0.00 |
2,209 |
-20.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,566 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,254,152 |
398.63 |
8,819 |
298.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,067 |
|
84 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,273 |
-17.20 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
6,293,282 |
0.00 |
17,055 |
-20.06 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
980,682 |
29.90 |
2,658 |
3.83 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,740 |
|
81 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 |
-96.62 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 |
-99.98 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,300 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,185 |
|
14 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
486,873 |
|
1,319 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
690,170 |
0.00 |
1,870 |
-20.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,264 |
|
98 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,657 |
|
10 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,951 |
|
8 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,499 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,464 |
-26.00 |
80 |
-41.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,193 |
|
109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,698 |
28,454.64 |
75 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,006 |
-14.58 |
19 |
-41.94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,019 |
|
33 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,176,134 |
|
3,187 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,367 |
261.77 |
69 |
195.65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
131,504 |
2.74 |
356 |
-17.78 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
|
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
30,344 |
0.00 |
82 |
-19.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,473 |
|
7 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
205 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35,592 |
|
96 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
126,266 |
443.66 |
342 |
338.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,218 |
|
74 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
190,673 |
55.31 |
517 |
24.04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,523 |
|
15 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,722 |
|
12 |
|
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94,772 |
393.60 |
257 |
293.85 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
375,000 |
36.36 |
1,016 |
9.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,419 |
0.00 |
55 |
-29.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,330 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,722 |
0.00 |
94 |
-19.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,884,143 |
0.00 |
5,106 |
-20.06 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
11,597 |
|
31 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1,329,912 |
-26.92 |
3,604 |
-41.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,044 |
|
6 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,084 |
|
82 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
41,312 |
|
112 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,000 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
136,456 |
17.46 |
370 |
-6.11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,314 |
|
22 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,383,940 |
107.58 |
3,751 |
65.90 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,333 |
|
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26,871 |
-89.59 |
73 |
-91.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
605,340 |
184.06 |
1,640 |
127.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,831 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,547 |
|
37 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,264,919 |
0.00 |
3,428 |
-20.08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,622 |
|
162 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
14,855 |
0.00 |
40 |
-20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
359 |
0.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
51,849 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,671,822 |
0.00 |
4,531 |
-20.06 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,141,237 |
0.00 |
3,093 |
-20.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
345,629 |
55.72 |
937 |
24.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,891 |
|
59 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
43,269 |
-6.70 |
130 |
-32.81 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
33,400 |
0.00 |
91 |
-20.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,156 |
|
101 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
3,500.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
31,200 |
|
85 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,760 |
|
12 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1,959,610 |
-15.06 |
5,311 |
-32.11 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68 |
300.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
974,991 |
0.00 |
2,642 |
-20.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,793 |
0.00 |
12 |
-35.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,744 |
-41.68 |
45 |
-53.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,176 |
|
79 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
293,565 |
-5.96 |
796 |
-24.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
600 |
|
2 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1,000,221 |
-2.44 |
2,711 |
-22.01 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
27,366 |
|
74 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,900 |
|
124 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
16,900 |
1.81 |
46 |
-19.64 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
3,566,338 |
0.00 |
9,665 |
-20.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,300 |
|
47 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,987 |
0.00 |
95 |
-30.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,002 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,018,919 |
-35.74 |
2,761 |
-48.63 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76,292 |
|
207 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56,050 |
|
152 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,052 |
|
87 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
114,145 |
0.00 |
309 |
-19.95 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,957 |
|
24 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,330 |
|
6 |
|
|