2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.022.580 |
69,34 |
17.941 |
160,45 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
125.000 |
|
558 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15.000 |
|
67 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.550 |
|
217 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.560.289 |
104,06 |
15.879 |
213,86 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
124.994 |
652,93 |
557 |
1.060,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96.960 |
|
432 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
15.702 |
|
70 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
100.000 |
100,39 |
446 |
209,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
450.000 |
97,37 |
2.007 |
203,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.100 |
261,00 |
161 |
455,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.556 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
434.134 |
|
1.936 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
59.900 |
|
267 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
47.301 |
50,59 |
137 |
-10,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
|
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.607.800 |
121,16 |
6.045 |
58,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.398 |
15,89 |
397 |
7,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115.975 |
|
517 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.202 |
|
61 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2.800.000 |
86,67 |
11.536 |
73,60 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
441 |
231,58 |
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.180 |
|
63 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.142 |
|
18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.707 |
12,76 |
291 |
5,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.095 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.900 |
|
383 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.100 |
189,83 |
76 |
347,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.000 |
1.166,67 |
85 |
2.000,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.000 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.384 |
|
11 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.013 |
|
138 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32.654 |
34,08 |
123 |
-3,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.766 |
12,40 |
22 |
-19,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.177 |
|
19 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.965 |
|
9 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
3.033.462 |
264,14 |
13.529 |
460,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24.320 |
22,11 |
108 |
89,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
388 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.034.712 |
24,43 |
62.595 |
91,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81.255 |
|
362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
172.886 |
|
771 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.605 |
|
337 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.291 |
|
28 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
266.671 |
1.745,60 |
1.189 |
2.800,00 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1.543.014 |
991,94 |
6.882 |
1.582,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.210 |
|
108 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39.062 |
|
174 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
234 |
|
1 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
644.654 |
|
2.875 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.324 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.492 |
|
114 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.509 |
|
78 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
903.442 |
94,29 |
4.029 |
198,89 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
274.439 |
4,71 |
1.131 |
-2,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.082 |
|
45 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
2.200.000 |
29,41 |
9.812 |
99,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
560 |
180,00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51.900 |
|
231 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.280 |
|
68 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46.105 |
7,01 |
206 |
65,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.811.876 |
96,87 |
57.141 |
202,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140.767 |
|
628 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.222 |
|
46 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.714 |
|
106 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.430 |
|
38 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.834 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
249.900 |
24,27 |
1.115 |
91,08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.904.131 |
85,19 |
8.492 |
184,87 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.913.400 |
132,78 |
7.194 |
66,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.860 |
|
147 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.834 |
|
30 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.302 |
|
46 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
285.000 |
54,05 |
1.271 |
137,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
678 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.987 |
73,97 |
62 |
169,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.292 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591.847 |
470,31 |
2.640 |
779,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.504 |
96,99 |
109 |
202,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.300 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
42.050 |
|
188 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.800.000 |
260,00 |
8.028 |
453,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.268 |
|
32 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.229 |
|
188 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.859 |
|
160 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.623 |
549,34 |
105 |
950,00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
5.979.000 |
56,31 |
22.481 |
11,95 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.291.395 |
77,44 |
10.220 |
172,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.165.419 |
56,54 |
5.198 |
140,82 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
119.294 |
|
532 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.701 |
|
52 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.316 |
|
59 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.634 |
26.881,25 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
38.348 |
|
171 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
398.535 |
268,80 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.953 |
|
9 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
486.000 |
108,92 |
2.168 |
221,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.566 |
|
11 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.634 |
|
141 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
1.603.986 |
21,61 |
7.154 |
87,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.777 |
|
21 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.350 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237.153 |
51,71 |
1.058 |
133,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.879 |
38,97 |
182 |
114,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28.155 |
|
126 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.957 |
|
85 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211.509 |
|
943 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
34.215 |
51,18 |
129 |
8,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.277.277 |
46,60 |
10.157 |
125,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.711.043 |
201,66 |
7.633 |
364,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.070 |
|
36 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2.297.489 |
|
10.247 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.037.168 |
392,63 |
13.546 |
657,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.048 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.070 |
|
36 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
150.157 |
49,02 |
670 |
129,11 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
15.702 |
|
70 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
261.411 |
|
1.166 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
|
10 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
750.000 |
87,50 |
3.345 |
188,36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
233.000 |
|
1.039 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.742 |
|
159 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
500.124 |
|
2.231 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
640.784 |
257,78 |
2.640 |
232,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
341 |
|
2 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
165.799 |
70,20 |
739 |
162,06 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
49.122 |
4,24 |
219 |
61,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.696 |
|
25 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
4.345.860 |
13,98 |
16.340 |
-18,37 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
219.000 |
|
977 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.600.000 |
88,42 |
6.016 |
34,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.867 |
39,92 |
187 |
116,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.093 |
5,75 |
54 |
381,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.388 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
830.074 |
319,92 |
3.702 |
546,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.727 |
|
61 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.645 |
|
163 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.885 |
|
86 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.886.481 |
56,43 |
12.874 |
140,57 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1.904.300 |
107,10 |
7.160 |
48,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
119.963 |
54,79 |
535 |
138,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.485 |
|
172 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
1.741.211 |
|
7.766 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.446 |
|
56 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.081.525 |
812,48 |
18.204 |
1.303,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.559.833 |
|
6.957 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.286 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.131 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203.581 |
794,59 |
908 |
1.295,38 |
|