2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
509 |
|
19 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128,210 |
585.18 |
4,894 |
710.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,264 |
|
163 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,147 |
9.57 |
464 |
29.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14,887 |
4.49 |
568 |
23.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,330 |
50.32 |
547 |
77.27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12,047 |
9.66 |
446 |
25.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47,463 |
18.47 |
1,812 |
39.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,754 |
|
103 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
81,749 |
3.52 |
3,066 |
7.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,073 |
12.59 |
41 |
33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430,155 |
5.87 |
16,419 |
25.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,396 |
7.71 |
311 |
23.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,690 |
4.90 |
739 |
9.01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,446 |
5.75 |
1,780 |
9.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,419 |
10.09 |
54 |
31.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,409 |
|
283 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,207 |
17.53 |
45 |
21.62 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
35,066 |
36.06 |
1,300 |
56.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
831 |
1.47 |
32 |
19.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
71,716 |
55.52 |
2,658 |
78.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
336,147 |
1.01 |
12,831 |
19.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32,407 |
11.46 |
1,201 |
27.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
498 |
12.67 |
19 |
20.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,312 |
586.20 |
928 |
713.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121,475 |
19.73 |
4,637 |
41.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,766 |
4.65 |
754 |
23.61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86,790 |
36.01 |
3,313 |
60.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32,177 |
0.99 |
1,192 |
15.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
127 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294 |
1.03 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,040 |
|
714 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,489 |
33.69 |
362 |
58.08 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
22,500 |
|
859 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
20.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8,338 |
|
318 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
358 |
8.48 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52,652 |
9.63 |
2,010 |
29.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,163 |
367.21 |
121 |
471.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,956 |
3.91 |
599 |
7.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,259 |
10.17 |
163 |
30.65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,930 |
4.97 |
147 |
8.89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,812 |
|
184 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,465 |
|
247 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38,786 |
186.92 |
1,480 |
239.45 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14,000 |
180.00 |
534 |
231.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
182 |
63.96 |
7 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,758 |
1.98 |
372 |
20.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60,277 |
44.12 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,683 |
4.36 |
4,225 |
23.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,790 |
126.58 |
68 |
172.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,130 |
71.63 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
732 |
2.52 |
27 |
8.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17,662 |
42.17 |
674 |
68.08 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25,884 |
23.03 |
971 |
27.80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,122 |
57.34 |
375 |
81.16 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
789 |
24.25 |
29 |
45.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15,145 |
4.20 |
568 |
8.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11,572 |
8.92 |
429 |
24.78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52,584 |
9.48 |
2,007 |
29.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
3.03 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
116.67 |
11 |
175.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
5.36 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54,164 |
5.63 |
2,032 |
9.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41,610 |
317.39 |
1,588 |
393.17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,465 |
213.36 |
203 |
260.71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,435 |
|
322 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11,848 |
|
452 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
988 |
169.95 |
38 |
236.36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,638 |
|
292 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,107 |
|
119 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
179 |
40.94 |
7 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
311 |
|
12 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,023 |
5.83 |
268 |
25.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148,257 |
6.27 |
5,660 |
25.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
171 |
|
7 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
534 |
13,250.00 |
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63,440 |
1.76 |
2,380 |
5.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27,256 |
0.20 |
1,040 |
18.32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,738 |
11.30 |
101 |
27.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,309 |
6.45 |
432 |
25.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,914 |
|
72 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,599 |
29.26 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
105,471 |
8.01 |
4,026 |
27.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,741 |
287.95 |
1,173 |
358.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,500 |
|
592 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,100 |
121.10 |
920 |
161.08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110,147 |
46.81 |
4,204 |
73.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,759 |
0.99 |
831 |
19.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,386 |
19.38 |
53 |
40.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
356 |
8.54 |
13 |
18.18 |
|