2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22,887 |
167.84 |
335 |
168.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215,887 |
2.65 |
2,772 |
-3.11 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
466,160 |
|
5,985 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,368 |
4.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260,545 |
2.94 |
3,351 |
-9.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,350 |
1.74 |
326 |
-10.68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,188 |
8.47 |
54 |
-5.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,967 |
7.03 |
694 |
-5.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,005 |
5.67 |
514 |
-0.19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,303 |
|
17 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
7.81 |
5 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296,655 |
7.71 |
3,815 |
-5.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
165,000 |
94.12 |
2,122 |
70.36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22,251 |
26.21 |
286 |
10.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,785 |
184.24 |
23 |
144.44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
489 |
|
6 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,816 |
37.04 |
242 |
19.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,223 |
113.00 |
144 |
87.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166,984 |
|
2,147 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,183 |
11.15 |
105 |
-1.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,358 |
5.92 |
146 |
-7.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,550 |
6.29 |
675 |
0.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
557,381 |
0.02 |
7,168 |
-12.21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
231,875 |
|
2,982 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10,082 |
0.65 |
130 |
-11.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,741 |
6.65 |
164 |
-6.86 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
143,776 |
16.58 |
1,766 |
-2.27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,310 |
0.40 |
158 |
-11.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102,821 |
2.20 |
1,322 |
-10.25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,490 |
|
173 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,609 |
8.74 |
85 |
-5.62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
210 |
|
3 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
138,817 |
52.39 |
1,888 |
53.79 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
75,938 |
4.00 |
1,112 |
12.10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22,339 |
7.47 |
287 |
-5.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
344 |
1.47 |
4 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
257 |
307.94 |
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,615 |
7.24 |
46 |
-6.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,911 |
3.82 |
37 |
-9.76 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
45,944 |
10.20 |
591 |
-3.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513,634 |
136.74 |
7 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,119 |
|
362 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
199,624 |
17.87 |
2,451 |
-1.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,675 |
0.78 |
536 |
-11.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,118 |
1,741.74 |
27 |
2,600.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
205,845 |
8.28 |
2,647 |
-4.92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,653,600 |
31.24 |
21,265 |
15.20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,971 |
|
270 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,866 |
2.46 |
127 |
-3.08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,768 |
11.50 |
395 |
5.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,360,716 |
3.27 |
17,499 |
-9.36 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
130,694 |
107.88 |
1,915 |
141.97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,637 |
131.33 |
355 |
102.86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
140,065 |
45.99 |
1,798 |
37.88 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
40,267 |
196.87 |
507 |
162.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22,700 |
51.33 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161,518 |
1.16 |
1,983 |
-15.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
900 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,821 |
2.97 |
846 |
-9.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,866 |
22.92 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,900 |
0.37 |
24 |
-11.11 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,200 |
357.14 |
41 |
412.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,089 |
20.78 |
492 |
1.23 |
|
2025-03-28 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
4,533 |
|
62 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
139 |
|
2 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,280 |
|
29 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,096,625 |
1.39 |
26,966 |
-11.01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
8.57 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
400,948 |
572.48 |
5,156 |
542.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,655 |
197.94 |
394 |
162.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,461 |
0.15 |
212 |
-12.08 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
41,578 |
2.68 |
535 |
-9.95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,249,758 |
20.90 |
15,873 |
7.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101,344 |
2.59 |
1,303 |
-9.95 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
87,715 |
4.22 |
1,128 |
-8.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220,569 |
213.99 |
2,837 |
175.70 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32,200 |
5.23 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
384 |
|
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
20,125 |
303.06 |
258 |
316.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,447 |
3.73 |
19 |
-10.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,861 |
49.02 |
63 |
31.91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
59,138 |
|
761 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
108 |
18.68 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,905 |
6.13 |
24 |
-7.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,641 |
6.40 |
548 |
-6.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33,400 |
11.88 |
430 |
-1.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709,370 |
4.14 |
9,122 |
-8.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
199 |
1.53 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
109,693 |
11.06 |
1,411 |
-2.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
157,910 |
16.51 |
2,031 |
2.27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
2.50 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63,981 |
0.28 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
116,757 |
2.40 |
1,710 |
19.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266,453 |
250.06 |
3,427 |
207.26 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
183,004 |
189.93 |
2,353 |
154.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22,858 |
|
294 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,536 |
2.05 |
33 |
-11.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96,875 |
2.14 |
1,246 |
-10.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
346 |
1.47 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37,496 |
|
482 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74,742 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40,900 |
27.02 |
526 |
11.46 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
29,158 |
74.83 |
375 |
53.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
886,531 |
1.50 |
11,383 |
-4.17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88,700 |
874.73 |
1,141 |
757.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133,394 |
4.80 |
1,715 |
-7.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,046 |
7.04 |
1,511 |
-10.27 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
184,217 |
1.46 |
2,262 |
-14.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,486 |
53.84 |
32 |
34.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65,827 |
|
847 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13,634 |
20.72 |
185 |
21.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,669 |
1.80 |
240 |
-10.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
944,661 |
|
12,148 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,936 |
|
25 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
480,578 |
1.07 |
5,901 |
-15.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,366 |
|
441 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,078 |
18.76 |
357 |
-0.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
955 |
|
12 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,402,505 |
5.05 |
18,036 |
-7.79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,842 |
15.34 |
88 |
8.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
294,700 |
141.56 |
3,790 |
112.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224,170 |
73.86 |
2,883 |
52.65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
152 |
2.70 |
2 |
-50.00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
88,362 |
29.21 |
1,085 |
8.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,511 |
14.73 |
161 |
8.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,383 |
6.22 |
301 |
-6.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,556 |
7.91 |
213 |
-5.36 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
59,591 |
|
765 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,251 |
19.80 |
29 |
3.70 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,483 |
|
145 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
1,929 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
221,987 |
6.67 |
2,855 |
-6.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,288 |
124.62 |
467 |
97.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,800 |
52.56 |
422 |
34.08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,872 |
1.02 |
577 |
-11.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
125,322 |
25.07 |
1,612 |
9.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,169 |
8.34 |
15 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,893 |
0.10 |
613 |
-16.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
106,609 |
|
1,371 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,387 |
7.79 |
56 |
1.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
437,624 |
9.90 |
5,374 |
-7.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
441,547 |
4.59 |
5,678 |
-8.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,931 |
17.81 |
217 |
11.28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,340 |
30.26 |
390 |
14.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,784,880 |
1.82 |
35,814 |
-10.62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,540 |
9.95 |
187 |
-3.63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,707 |
4.11 |
215 |
17.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,456,054 |
3.52 |
44,445 |
-9.13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,181 |
8.85 |
15 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,671 |
9.11 |
60 |
-3.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
155 |
11.51 |
2 |
-50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,120 |
|
63 |
|
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
18,549 |
0.59 |
239 |
-11.85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,936 |
6.14 |
217 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
445 |
0.68 |
6 |
-16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,298 |
9.26 |
530 |
3.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
547 |
9.18 |
7 |
0.00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
212,023 |
3,616.44 |
3,106 |
4,274.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,887 |
2.59 |
397 |
-9.98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
610,394 |
0.28 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
243,093 |
0.60 |
3,126 |
-11.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,100 |
|
529 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41,527 |
3.37 |
534 |
-9.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,401 |
2.47 |
520 |
-10.05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
121,860 |
2.76 |
1,565 |
-2.98 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
221,987 |
6.67 |
2,855 |
-6.36 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
573,105 |
1.61 |
7,359 |
-4.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
416,801 |
2,521.39 |
5,360 |
2,210.34 |
|
2025-05-23 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
86,100 |
49.48 |
1,261 |
73.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28,400 |
85.62 |
362 |
62.33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21,520 |
|
277 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,200 |
|
181 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,373 |
4.04 |
54 |
-13.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11.76 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,662,879 |
0.41 |
124,265 |
-11.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63,981 |
0.28 |
823 |
-11.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93,940 |
5.29 |
1 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51,796 |
7.62 |
1 |
|
|