2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.228 |
20,20 |
39 |
39,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.710.622 |
1,44 |
16.440 |
16,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.330 |
38,19 |
172 |
59,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
154.862 |
118,90 |
541 |
150,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.703 |
46,89 |
30 |
66,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73.544 |
|
257 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150.618 |
6,21 |
374 |
-33,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.829 |
6,39 |
24 |
21,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
597.831 |
|
2.086 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610.146 |
6,37 |
2.129 |
21,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
351 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.984 |
17,28 |
157 |
34,48 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
141 |
|
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
706.122 |
0,73 |
2.069 |
-6,64 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1.445.747 |
|
5.046 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297.249 |
8,88 |
871 |
0,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10.800 |
10,20 |
38 |
27,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.910 |
5,30 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
7,63 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.860 |
19,71 |
29 |
-25,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
381.798 |
9,53 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
22,70 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
313 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.499 |
36,81 |
54 |
58,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.169 |
|
70 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.012 |
6,46 |
20 |
-34,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2.690.600 |
5,27 |
9.390 |
20,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.749 |
8,28 |
275 |
23,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.971 |
66,05 |
7 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.988 |
6,26 |
14 |
18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612.352 |
1,34 |
1.519 |
-36,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.843.998 |
15,73 |
6.437 |
32,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.057 |
62,80 |
122 |
87,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.047 |
22,45 |
98 |
40,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.640 |
|
37 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.103 |
16,78 |
53 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.325 |
1,77 |
5 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
212 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.693 |
37,55 |
48 |
56,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
807 |
10,25 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.844 |
2.874,19 |
6 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.129 |
35,19 |
18 |
54,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.486 |
36,75 |
37 |
56,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.812 |
|
111 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165.151 |
|
576 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.574.962 |
76,35 |
12.477 |
101,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.318.181 |
6,77 |
8.090 |
22,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.884 |
0,12 |
117 |
-7,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100.666 |
29,95 |
351 |
48,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.439 |
|
54 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.515 |
|
16 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
33.285 |
8,21 |
116 |
24,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.932 |
60,40 |
171 |
82,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.006 |
6,37 |
10 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.422 |
2,59 |
602 |
17,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162.168 |
21,75 |
566 |
39,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.845 |
|
83 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88.500 |
7,93 |
309 |
23,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.064 |
114,52 |
4 |
200,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
896.541 |
26,84 |
3.129 |
45,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
579.048 |
4,25 |
2.021 |
19,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
74,63 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
17,65 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.898 |
19,57 |
136 |
36,36 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
3.301 |
|
12 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
411 |
37,92 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357.166 |
14,38 |
1.046 |
6,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.232 |
33,74 |
90 |
-16,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.790 |
76,35 |
6 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62.500 |
|
218 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.062 |
27,00 |
434 |
17,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
740 |
27,59 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.900 |
2,18 |
164 |
17,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84.718 |
16,25 |
296 |
32,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.482 |
15,31 |
82 |
30,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.113.869 |
20,18 |
7.377 |
37,53 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
37.000 |
23,33 |
129 |
41,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
257 |
18,98 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.662 |
|
37 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
23,68 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.202 |
5,33 |
90 |
-34,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.306 |
34,75 |
120 |
54,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
12,86 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.975 |
18,07 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.775 |
29,20 |
59 |
-19,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
660 |
|
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25.449 |
152,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
244.800 |
14,23 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.215.800 |
5,31 |
4.243 |
20,51 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
6.999 |
4,92 |
17 |
-34,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.823 |
34,98 |
83 |
56,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127.606 |
27,23 |
445 |
45,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103.789 |
19,38 |
362 |
36,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.803 |
|
45 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2.180.546 |
185,96 |
7.610 |
227,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.526 |
32,81 |
5 |
66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.598 |
68,24 |
72 |
91,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.824 |
12,87 |
66 |
30,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120.552 |
41,58 |
353 |
31,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.796 |
2,66 |
17 |
-38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
168 |
24,44 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
25,61 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.230.199 |
19,72 |
18.253 |
36,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.679 |
142,84 |
30 |
200,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.926 |
28,02 |
24 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.964 |
19,53 |
52 |
36,84 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
162.000 |
13,02 |
565 |
14,37 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.915 |
|
49 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
132.664 |
86,57 |
463 |
113,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.668 |
14.837,74 |
111 |
1.000,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.814.873 |
14,27 |
6.334 |
30,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.557 |
25,98 |
40 |
48,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.459 |
305,28 |
4 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.510 |
76,54 |
187 |
102,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
11.474 |
|
40 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.303 |
|
29 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.958 |
76,18 |
87 |
102,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240.025 |
16,70 |
838 |
33,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
414.586 |
8,73 |
1.215 |
0,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.378 |
66,39 |
96 |
90,00 |
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
99.438 |
3,13 |
394 |
-33,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.128 |
10,70 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.927 |
24,94 |
14 |
44,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.991 |
140,08 |
107 |
-10,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
150,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
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