| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,245 |
|
53 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,346 |
|
47 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
520,000 |
0.00 |
2,740 |
-0.18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,719 |
|
361 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57,500 |
|
303 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,963,052 |
8.73 |
26,155 |
8.52 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
398,916 |
|
2,102 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1,250 |
0.00 |
7 |
0.00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,347 |
-92.44 |
112 |
-92.48 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,127 |
4.18 |
0 |
|
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
1,842,751 |
0.00 |
9,711 |
-0.19 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4,345 |
68.54 |
22 |
57.14 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
770,000 |
0.00 |
4,058 |
-0.20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
20,000 |
|
105 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
160,401 |
25.09 |
845 |
24.82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
154,986 |
-25.41 |
787 |
-28.26 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,459 |
|
25 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,073 |
|
91 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
366,067 |
|
1,929 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,400 |
|
8 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
111,179 |
132.03 |
586 |
132.14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,687 |
|
38 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
484 |
|
3 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
591,737 |
|
3,118 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,834 |
|
24 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,392 |
|
66 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-98.96 |
0 |
-100.00 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
370 |
0.00 |
2 |
-50.00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,325,523 |
3.55 |
7,529 |
23.57 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
Call
|
|
200,000 |
|
1,054 |
|
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2,676,000 |
0.00 |
14,103 |
-0.19 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
502,184 |
55.75 |
2,647 |
55.46 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,210 |
|
115 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,035 |
|
57 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1,372 |
-8.04 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,173 |
21.92 |
33 |
18.52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,165 |
29.43 |
52 |
57.58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,057 |
|
284 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
709,505 |
57.33 |
3,739 |
57.03 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4,500 |
-0.62 |
24 |
0.00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55,931 |
-12.16 |
295 |
-12.50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,242 |
-1.18 |
107 |
-1.85 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,553 |
|
32 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,662 |
-57.25 |
19 |
-57.78 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
343,568 |
-51.57 |
1,811 |
-51.67 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108,622 |
134.84 |
617 |
83.88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,124 |
193.78 |
11 |
266.67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
440,223 |
|
2,804 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,710 |
92.63 |
152 |
128.79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
98,238 |
199.76 |
518 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
0.00 |
9 |
12.50 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
0.00 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
114,520 |
240.71 |
604 |
240.68 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
57,600 |
|
304 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,095 |
84.91 |
69 |
86.49 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
33,581 |
|
177 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
57,031 |
|
301 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
142,500 |
|
751 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,938 |
-10.10 |
126 |
-10.00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,459 |
|
23 |
|
|
| 2026-02-17 |
13F |
Knoll Capital Management, LLC
|
|
|
|
235,953 |
276.39 |
1,243 |
276.67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
56,719 |
0.00 |
299 |
-0.33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
427 |
65.50 |
2 |
100.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,960 |
|
51 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
168,455 |
2,812.43 |
888 |
2,856.67 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
774,130 |
41.52 |
4,080 |
41.24 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
25,779 |
|
138 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
23,011 |
0.42 |
121 |
-6.92 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,326 |
|
47 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194,264 |
-9.16 |
1,024 |
-9.39 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,214 |
|
14 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,294 |
|
7 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,530 |
|
48 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,825 |
|
700 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,318 |
-5.54 |
98 |
12.64 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98,078 |
12.45 |
557 |
34.22 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2,757,143 |
5.93 |
14,530 |
5.73 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
226 |
22,500.00 |
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,637 |
|
66 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
509 |
0.00 |
3 |
0.00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
|
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10,307 |
191.41 |
54 |
200.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,960 |
|
51 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
500,342 |
-11.45 |
2,637 |
-11.63 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
|
5 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
918 |
23.39 |
5 |
66.67 |
|
| 2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
558,584 |
36.71 |
3,173 |
63.17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
71,153 |
|
375 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,065,352 |
|
6,051 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,639 |
|
15 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4,604 |
-4.38 |
24 |
-4.00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,416 |
13.55 |
136 |
10.57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,901 |
100.32 |
10 |
66.67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,368 |
6.21 |
207 |
6.15 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,708 |
11.18 |
94 |
8.14 |
|
| 2026-02-11 |
13F |
Propel Bio Management, LLC
|
|
|
|
830,780 |
-14.71 |
4,378 |
-14.86 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,942 |
|
39 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,554 |
|
9 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
132,903 |
-0.49 |
700 |
-0.71 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,707 |
|
114 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,000 |
0.00 |
5 |
0.00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
805,440 |
18.78 |
4,575 |
41.74 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
20,342 |
|
116 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
694,421 |
300.93 |
3,660 |
300.33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,850 |
0.00 |
152 |
-3.21 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2,689 |
-1.39 |
14 |
0.00 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,626 |
18.38 |
23 |
15.00 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
956,770 |
70.62 |
5,042 |
70.34 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,050,095 |
-0.07 |
5,534 |
-0.25 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,991 |
|
51 |
|
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
12,570 |
|
66 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
157 |
|
1 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,997 |
|
17 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62,873 |
5.30 |
331 |
5.08 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,554 |
-4.48 |
50 |
-3.85 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,500 |
|
8 |
|
|
| 2026-02-17 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
616,413 |
|
3,248 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,077 |
|
12 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21,249 |
-15.60 |
112 |
-15.91 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
419,330 |
-0.69 |
2,210 |
-0.90 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,966 |
|
32 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
898,438 |
25.45 |
4,735 |
25.20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105,965 |
-16.16 |
558 |
-16.34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,300 |
379.62 |
397 |
382.93 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
627,738 |
-36.90 |
3,308 |
-37.01 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,005 |
0.00 |
58 |
-1.72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
209,900 |
8.36 |
1,106 |
8.22 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
55 |
-41.49 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
77,900 |
-78.77 |
411 |
-78.83 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
166,711 |
3.83 |
879 |
3.66 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,920 |
0.00 |
94 |
0.00 |
|
| 2026-02-17 |
13F |
Cable Car Capital LLC
|
|
|
|
2,500,000 |
316.67 |
13,175 |
315.88 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,556 |
27.73 |
82 |
26.56 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
13,180 |
21.03 |
69 |
21.05 |
|
| 2025-10-29 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
51,460 |
|
292 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
701,288 |
|
3,696 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100,000 |
|
55 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
473,661 |
-22.05 |
2,496 |
-22.19 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
507,625 |
-44.39 |
2,675 |
-44.50 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
40,000 |
|
211 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,852 |
76.06 |
252 |
76.22 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
|
8 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
323,986 |
574.97 |
1,707 |
574.70 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,731 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,137,127 |
0.89 |
5,994 |
0.69 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,500 |
0.00 |
133 |
19.82 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,107 |
|
23 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
|
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
19,375 |
22.19 |
102 |
22.89 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
360,234 |
|
2,046 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5,620 |
246.91 |
30 |
262.50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,083 |
|
141 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,037 |
-25.18 |
29 |
-12.50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,159,863 |
0.40 |
16,652 |
0.22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
49,338 |
25.35 |
260 |
25.60 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
-60.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
174,705 |
|
921 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,029 |
|
17 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
18,258 |
|
96 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,005 |
|
6 |
|
|
| 2026-02-02 |
13F |
AIGH Capital Management LLC
|
|
|
|
2,000,000 |
|
10,540 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,671 |
|
430 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,080 |
|
6 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
75,940 |
|
400 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
116,200 |
-77.93 |
612 |
-77.98 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,308 |
|
70 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
84,000 |
32.49 |
443 |
32.34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
127,618 |
-53.33 |
673 |
-53.43 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
1,000,000 |
|
5,270 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
99,311 |
59.42 |
523 |
59.45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
521,087 |
-0.55 |
2,746 |
-0.72 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,981 |
|
159 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
90 |
87.50 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,680 |
|
38 |
|
|