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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