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 |
|
|