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 |
|
|