2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.208 |
|
3 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20.902 |
38,88 |
29 |
7,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237.062 |
14,46 |
325 |
-12,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.058 |
|
16 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432.699 |
27,15 |
593 |
-2,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.144 |
173,92 |
52 |
116,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.552 |
10,58 |
42 |
-16,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
495.989 |
13,11 |
759 |
-13,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139.020 |
|
190 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
579.248 |
28,34 |
794 |
-1,73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.910 |
79,28 |
37 |
38,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.348 |
|
16 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
248.265 |
35,09 |
340 |
3,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149.282 |
14,06 |
228 |
-13,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
558.916 |
3,05 |
855 |
-21,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.500 |
414,71 |
24 |
283,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.255 |
18,06 |
32 |
-11,43 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
20.964 |
1,35 |
32 |
-21,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
61,86 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
68.970 |
25,47 |
94 |
-3,09 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.077.475 |
12,52 |
1.476 |
-13,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
241.749 |
6,45 |
375 |
-26,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.307 |
1,41 |
115 |
-22,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.665 |
|
41 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
70.000 |
6,87 |
96 |
-18,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74.500 |
9,08 |
102 |
-16,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
88.257 |
687,17 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.370.590 |
1,48 |
7.358 |
-22,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.769 |
5,46 |
90 |
-27,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.342 |
20,81 |
68 |
-8,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.421.724 |
7,77 |
3.318 |
-17,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37.436 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
17,39 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.523.652 |
1,45 |
3.457 |
-22,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.789 |
|
26 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.105 |
|
73 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.993.888 |
2,92 |
2.732 |
-21,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
372 |
11,38 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
6,77 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.041.641 |
1,18 |
12.387 |
-22,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
591.125 |
4,94 |
810 |
-19,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.309 |
|
7 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
139.883 |
12,52 |
214 |
-14,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.000 |
45,45 |
22 |
10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.014 |
2,52 |
17 |
-26,09 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-66.000 |
-82,77 |
-90 |
-86,86 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
386.350 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.857 |
63,14 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.191 |
16,68 |
15 |
-11,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
64.097 |
4,86 |
98 |
-19,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109.800 |
5,36 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
611.241 |
5,89 |
837 |
-18,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
127 |
11,40 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
1.426.026 |
0,41 |
1.954 |
-23,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
968.180 |
0,60 |
1.501 |
-30,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.814 |
14,54 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
395.558 |
142,79 |
542 |
85,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346.267 |
79,05 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
598.293 |
|
820 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.730 |
76,95 |
75 |
34,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
112.072 |
|
154 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.299 |
|
52 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.197 |
|
28 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90.823 |
20,04 |
139 |
-9,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
283.302 |
18,48 |
388 |
-9,35 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
1.166.054 |
|
1.597 |
1.198,37 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
1.500.000 |
|
2.055 |
-76,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.674 |
18,44 |
24 |
-7,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.139 |
136,31 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.032 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
3,93 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
5,94 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
5,73 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
449.702 |
117,97 |
616 |
66,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.820 |
74,75 |
38 |
35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
236.026 |
25,67 |
323 |
-3,87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
359.524 |
12,40 |
550 |
-14,33 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3.236.000 |
27,60 |
4.433 |
-2,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.177 |
604,24 |
48 |
500,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65.019 |
14,72 |
89 |
-11,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.667 |
244,55 |
79 |
172,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.115.561 |
52,12 |
1.528 |
16,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345.773 |
32,96 |
474 |
1,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.657 |
59,96 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.738 |
9,28 |
31 |
-16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.125 |
20,78 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.007 |
61,91 |
42 |
23,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.781.320 |
64,85 |
2.440 |
26,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
536.102 |
47,17 |
734 |
12,58 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11.909.357 |
|
10.726 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
784.223 |
4,54 |
1.074 |
-19,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.929 |
12,49 |
56 |
-13,85 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
5.058.600 |
18,34 |
6.930 |
-9,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478.452 |
0,11 |
655 |
-23,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.192.820 |
12,68 |
1.634 |
-13,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
354 |
1,14 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
227.145 |
5,35 |
311 |
-19,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.374 |
25,73 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.800 |
83,87 |
31 |
40,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
536 |
|
1 |
|
|