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 |
|