2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18 430 |
6 022,92 |
342 |
11 266,67 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 117 |
15,23 |
303 |
2,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 893 |
42,22 |
35 |
45,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22 248 |
215,48 |
398 |
205,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 317 |
22,25 |
284 |
20,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21 820 |
16,75 |
390 |
12,43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 298 |
|
22 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 406 |
33,29 |
360 |
31,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 080 |
20,27 |
18 |
12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 171 |
28,06 |
96 |
26,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 650 |
14,05 |
976 |
13,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 052 |
|
72 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 140 |
|
188 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
656 |
21,71 |
12 |
20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
120 707 |
28,34 |
2 022 |
14,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 717 |
|
32 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83 124 |
17,02 |
1 541 |
15,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
254 |
63,87 |
5 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 012 |
34,04 |
19 |
28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 586 |
31,58 |
215 |
30,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 333 |
62,13 |
43 |
65,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 963 |
|
463 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 510 |
102,08 |
456 |
94,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 727 |
25,60 |
32 |
28,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67 244 |
|
1 247 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
543 492 |
17,15 |
10 076 |
16,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
6,06 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 538 |
50,34 |
29 |
47,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 616 |
128,70 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 144 |
70,24 |
21 |
75,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
134 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 569 |
52,53 |
252 |
51,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 892 |
136,80 |
34 |
135,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 623 |
|
47 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 514 |
84,77 |
84 |
84,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 129 |
|
299 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92 585 |
22,62 |
1 717 |
21,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 155 |
|
225 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 096 |
33,93 |
39 |
31,03 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 591 |
|
252 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 750 |
812,53 |
666 |
710,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 189 |
15,49 |
96 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 832 |
|
312 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 586 |
50,90 |
85 |
51,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 037 |
|
260 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 810 |
376,24 |
89 |
394,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 053 |
40,59 |
20 |
35,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 824 |
|
50 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70 802 |
100,20 |
1 313 |
98,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 144 |
70,24 |
21 |
75,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 731 |
|
255 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 801 |
295,92 |
282 |
286,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99 274 |
32,13 |
1 841 |
30,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 457 |
5,39 |
98 |
1,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
99 225 |
19,41 |
1 840 |
18,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60,00 |
7 |
75,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 507 |
15,71 |
134 |
11,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 470 |
2,90 |
509 |
2,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 024 |
2,61 |
18 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
119 991 |
16,01 |
2 225 |
14,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 094 |
55,69 |
39 |
52,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
558 |
|
10 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 834 |
68,93 |
232 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
53 872 |
0,61 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18 853 |
|
350 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 925 |
108,46 |
629 |
106,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 524 |
13,59 |
45 |
9,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 234 |
248,80 |
690 |
246,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 364 |
48,12 |
44 |
48,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 955 |
123,46 |
222 |
121,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 217 |
96,87 |
97 |
95,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 844 |
27,13 |
238 |
25,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 200 |
|
22 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155 414 |
30,67 |
2 881 |
29,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
246 588 |
24,83 |
4 572 |
23,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30 700 |
|
569 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151 715 |
421,79 |
2 541 |
364,53 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
74 471 |
|
1 331 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 129 |
13,37 |
114 |
11,88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
20 097 |
|
373 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 423 |
32,69 |
45 |
29,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46 093 |
0,29 |
772 |
−10,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 637 764 |
15,27 |
234 304 |
14,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 838 801 |
66,85 |
34 091 |
65,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 624 |
|
290 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42 321 |
6,03 |
785 |
5,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 586 |
21,35 |
28 |
16,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26 753 |
65,26 |
478 |
59,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 153 |
940,27 |
181 |
905,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 345 |
170,12 |
210 |
169,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
456 |
|
8 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 586 |
9,94 |
764 |
−2,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
2 200,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
23,91 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 995 |
9,06 |
201 |
−3,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 466 |
88,02 |
108 |
68,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31 400 |
27,90 |
591 |
29,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 063 |
105,73 |
94 |
102,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 113 |
18,38 |
39 |
18,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 587 |
23,87 |
141 |
22,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
199 101 |
43,88 |
3 691 |
42,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 439 |
41,70 |
544 |
36,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15 673 |
440,08 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106 300 |
8,14 |
2 000 |
9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 829 |
20,97 |
34 |
17,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65 266 |
39,10 |
1 210 |
37,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278 360 |
12,71 |
5 161 |
11,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
262 352 |
34,47 |
4 865 |
33,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 772 |
2,40 |
608 |
1,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 500 |
52,34 |
362 |
51,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78 300 |
0,13 |
1 452 |
−0,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 353 |
79,87 |
99 |
80,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
30 285 |
25,34 |
561 |
24,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 161 |
25,43 |
466 |
24,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 819 |
7,20 |
408 |
3,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414 759 |
41,59 |
7 690 |
40,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77 585 |
92,33 |
1 438 |
90,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 388 |
7,95 |
397 |
7,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 936 |
|
370 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
450 046 |
1,28 |
8 344 |
0,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70 525 |
218,14 |
1 308 |
215,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 017 |
28,87 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
744 |
1,36 |
13 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 591 |
|
252 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
748 |
1,49 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80 502 |
88,22 |
1 499 |
87,72 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
568 |
|
10 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 194 |
120,87 |
218 |
112,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
366 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
178 |
|
3 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 564 |
45,83 |
140 |
44,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186 605 |
37,66 |
3 460 |
36,40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20 702 |
|
384 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
175 500 |
|
3 254 |
|
|