2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-2.94 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
214,211 |
-71.64 |
596 |
-69.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,756 |
-7.10 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,696 |
-1.43 |
35 |
9.38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138,647 |
-2.65 |
442 |
8.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,168 |
-44.39 |
42 |
-39.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
-27.27 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119,800 |
-51.28 |
333 |
-47.06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,086 |
-2.98 |
7 |
0.00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,237 |
-62.23 |
12 |
-60.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133,639 |
-19.55 |
410 |
-20.23 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117,200 |
-43.65 |
326 |
-38.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68,901 |
-0.38 |
192 |
7.91 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15,434 |
-9.37 |
47 |
-9.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,844 |
-55.14 |
122 |
-51.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,726,700 |
-1.26 |
7,580 |
7.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143,871 |
-73.34 |
400 |
-71.11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,599 |
-18.02 |
35 |
-10.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,167 |
-39.20 |
12 |
-35.29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
107,535 |
-4.38 |
343 |
6.85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,285 |
-41.36 |
40 |
-37.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,955 |
-40.57 |
42 |
-35.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,347,181 |
-1.03 |
23,205 |
7.48 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-12.41 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
468,720 |
-7.57 |
1,303 |
0.39 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,991 |
-47.50 |
425 |
-42.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400,053 |
-31.85 |
1,112 |
-25.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,059,760 |
-3.07 |
2,946 |
5.29 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,678 |
-76.19 |
188 |
-74.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,254 |
-22.32 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,300 |
-64.70 |
98 |
-61.72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-61.35 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78,700 |
-16.98 |
219 |
-9.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,300 |
-87.25 |
65 |
-86.30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,031 |
-3.95 |
108 |
3.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,983 |
-25.23 |
145 |
-18.64 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,000 |
-13.72 |
108 |
-6.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,271 |
-10.82 |
248 |
-3.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
661 |
-44.78 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,265 |
-5.97 |
44 |
43.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
-0.34 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
-3.15 |
1 |
0.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,967 |
-3.71 |
47 |
4.44 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12,869 |
-9.34 |
40 |
-11.36 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102,842 |
|
-286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,287 |
-17.68 |
12 |
-15.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117,713 |
-70.43 |
327 |
-67.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,270 |
-10.56 |
4 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77,234 |
-45.66 |
215 |
-41.05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43,711 |
-3.53 |
122 |
5.22 |
|
2025-05-15 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,245 |
-5.14 |
70 |
2.94 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
22,404 |
-7.79 |
62 |
0.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,937 |
-2.56 |
194 |
6.01 |
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21,733 |
-38.48 |
60 |
-33.33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11,190 |
-5.09 |
31 |
3.33 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
16,911 |
-1.55 |
47 |
9.30 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,879 |
-10.06 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,069 |
-60.01 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52,630 |
-0.77 |
146 |
8.15 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,270,101 |
-21.17 |
3,531 |
-14.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,983 |
-21.79 |
69 |
-14.81 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,317 |
-4.07 |
38 |
-5.13 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,257 |
-29.85 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
501,072 |
-26.19 |
1,393 |
-19.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
97,854 |
-37.05 |
272 |
-31.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,793 |
-32.64 |
36 |
-27.08 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
183,822 |
-5.36 |
511 |
2.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,086,221 |
-0.29 |
3,020 |
8.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,420 |
-84.40 |
165 |
-85.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373,224 |
-19.67 |
1,038 |
-12.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,021 |
-0.64 |
41 |
-16.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,609 |
-65.89 |
130 |
-63.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55,085 |
-18.21 |
153 |
-11.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,073,486 |
-8.43 |
8,544 |
-0.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
61,352 |
-12.57 |
175 |
-26.78 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,461,345 |
-42.37 |
4,063 |
-37.41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
210,704 |
-45.31 |
586 |
-40.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,917 |
-16.11 |
33 |
-11.11 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
5,126,642 |
-5.72 |
15,739 |
-6.63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,988 |
-28.46 |
29 |
-20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,713 |
-6.52 |
48 |
-7.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,262 |
-18.71 |
39 |
-9.30 |
|