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 |
|
|