2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
264,265 |
313.13 |
455 |
113.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,113,588 |
137.40 |
7,075 |
22.62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15,300 |
|
26 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
20,849 |
57.95 |
36 |
-18.60 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
130,000 |
30.00 |
220 |
-34.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,830 |
70.82 |
177 |
110.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,362 |
|
6 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,809 |
|
20 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
429,400 |
42.61 |
739 |
-26.35 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
350,556 |
872.69 |
603 |
-35.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10,452 |
6,121.43 |
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
884,340 |
54.92 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24,571 |
6.12 |
42 |
-45.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
88,856 |
106.74 |
154 |
6.99 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
170,682 |
2.06 |
568 |
-54.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
142 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
38,881 |
|
140 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
163,248 |
15.84 |
281 |
-40.30 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
223,054 |
|
384 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
516,289 |
291.72 |
888 |
102.74 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
8,294,663 |
51.09 |
14,267 |
-21.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,230 |
8.44 |
12 |
-45.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,014 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31,183 |
2.49 |
112 |
-37.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,029,568 |
33.55 |
6,931 |
-31.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,450,933 |
60.54 |
11,096 |
-17.08 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
44,159 |
1,598.42 |
147 |
107.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70,378 |
22.58 |
121 |
-36.65 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
433,900 |
|
746 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324,098 |
1.45 |
557 |
-47.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23,768 |
2.79 |
41 |
-48.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
225,640 |
36.90 |
388 |
-29.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,471 |
41.23 |
95 |
-26.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,334,900 |
|
4,016 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19,113 |
4.86 |
33 |
-78.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
654 |
29.76 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
144,124 |
340.32 |
247 |
128.70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
188,878 |
143.51 |
325 |
25.58 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
516,289 |
291.72 |
888 |
102.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46,552 |
1,519.76 |
80 |
788.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
241,800 |
51.60 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
286,589 |
573.31 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
91,075 |
0.11 |
157 |
-48.34 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
19,227 |
|
63 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,900 |
17.58 |
22 |
-43.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,507,782 |
618.19 |
2,593 |
270.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,798 |
|
10 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
70,000 |
250.00 |
120 |
81.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
484,327 |
28.67 |
833 |
-33.52 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54,075 |
1.68 |
180 |
-54.20 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
19,227 |
|
63 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
122,127 |
19.22 |
210 |
-74.42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,065 |
10.04 |
9 |
-46.67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
55 |
10.00 |
0 |
|
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
157,696 |
46.51 |
525 |
-34.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,236 |
3.38 |
28 |
-47.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
179,300 |
11.44 |
308 |
-42.43 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
141,975 |
3.37 |
473 |
-53.54 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
700,000 |
40.00 |
1,204 |
-27.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268,099 |
2.55 |
461 |
-47.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
714,851 |
32.79 |
1,230 |
-31.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
50,966 |
5.36 |
88 |
-45.96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27,270 |
79.31 |
47 |
-8.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
84,330 |
0.49 |
148 |
-58.59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23,327 |
|
40 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,555 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,343 |
|
20 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
82,084 |
270.75 |
141 |
93.15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
302,207 |
|
529 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
410,495 |
5.48 |
706 |
-45.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53,389 |
18.53 |
192 |
-27.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
69 |
7.81 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
104,354 |
284.66 |
375 |
136.71 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20,000 |
|
45 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,697 |
163.01 |
74 |
37.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,703 |
21.49 |
22 |
-50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
771,534 |
18.57 |
2,770 |
-27.25 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
509,668 |
|
877 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,071,472 |
14.94 |
3,563 |
-40.64 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5,954 |
24.35 |
10 |
-33.33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
31,000 |
|
53 |
|
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3,910,440 |
32.98 |
16,561 |
-39.58 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
38,000 |
|
65 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,063 |
|
17 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
361,803 |
236.20 |
622 |
73.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
232,697 |
0.09 |
400 |
-48.32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
499,252 |
36.12 |
859 |
-29.73 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
45,858 |
|
79 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
76,133 |
24.25 |
131 |
-36.27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44,280 |
|
76 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
672,570 |
|
1,157 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
192,378 |
326.49 |
331 |
120.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,021 |
107.26 |
20 |
-4.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,466 |
112.06 |
82 |
9.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111,200 |
180.51 |
191 |
44.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
165 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
157,653 |
199.74 |
566 |
84.04 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3,280,195 |
|
11,776 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
856,569 |
115.20 |
1,473 |
11.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31,576 |
3.72 |
113 |
-36.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
112 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112,175 |
6.94 |
196 |
-55.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,191 |
103.93 |
57 |
5.56 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
165,568 |
28.86 |
551 |
-42.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
38,033 |
|
65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,007,571 |
1,557.92 |
3,453 |
756.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66,300 |
9.95 |
114 |
-43.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
240,600 |
33.08 |
414 |
-31.40 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
80,243 |
11.53 |
288 |
-31.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31,836 |
26.36 |
55 |
-34.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,720 |
7.02 |
20 |
-44.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
553,468 |
16.32 |
952 |
-39.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
204,800 |
2.04 |
352 |
-47.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,016 |
|
16 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43,594 |
4.23 |
157 |
-36.07 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
56,404 |
0.20 |
97 |
-48.13 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
166,732 |
6.60 |
599 |
-34.64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18,476 |
0.85 |
32 |
-49.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103,021 |
1.92 |
370 |
-37.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132,531 |
0.15 |
232 |
-58.75 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
28,967,103 |
18.63 |
49,823 |
-38.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196,607 |
658.31 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66,799 |
2.17 |
240 |
-37.43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,776 |
487.12 |
92 |
228.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,625 |
12.12 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
189,273 |
141.81 |
326 |
25.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,623 |
79.78 |
72 |
-7.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41,723 |
277.41 |
72 |
97.22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11,278 |
|
19 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,445 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,330,223 |
5,793.16 |
16,048 |
2,944.97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,685 |
|
27 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,657 |
0.52 |
8 |
-46.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,851 |
15.15 |
5 |
-50.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,762 |
1,265.89 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12,899 |
11.09 |
23 |
-55.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123,598 |
281.49 |
213 |
98.13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
96,900 |
33.29 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
37,839 |
17.63 |
65 |
-39.25 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
163,505 |
78.54 |
281 |
-7.57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21,991 |
|
38 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,630 |
|
20 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
62,699 |
12.80 |
108 |
-42.16 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30,786 |
332.69 |
103 |
96.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
280,886 |
25.00 |
483 |
-73.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,932,029 |
10.88 |
6,763 |
-42.73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
67,069 |
1.98 |
115 |
-47.49 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
16,362 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
567,680 |
0.13 |
976 |
-48.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49,131 |
1.16 |
176 |
-38.03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,793,102 |
3.07 |
10,027 |
-36.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,025 |
|
22 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
361 |
11.76 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14,989 |
33.83 |
26 |
-32.43 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
614,200 |
|
1,056 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,944 |
3.84 |
39 |
-36.07 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
18,866 |
2.09 |
63 |
-54.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
598 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
681,928 |
2.60 |
2,448 |
-37.04 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
18,000 |
80.00 |
31 |
-9.09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
2,094,700 |
24.96 |
7,520 |
-23.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,514 |
11.73 |
9 |
-43.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,625 |
27.83 |
13 |
-31.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75,994 |
16.58 |
131 |
-40.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,655 |
127.47 |
65 |
16.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,379,088 |
354.99 |
4,092 |
135.17 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40,403 |
81.19 |
145 |
11.54 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
40,989 |
0.89 |
163 |
27.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,189,058 |
3.70 |
10,646 |
-46.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,347 |
372.45 |
69 |
146.43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43,500 |
123.74 |
75 |
-48.25 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
3,429,329 |
6.79 |
5,898 |
-44.84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,806 |
37.82 |
32 |
-28.89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
897,354 |
78.56 |
1,543 |
-13.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
317,681 |
7.40 |
556 |
-55.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
705 |
174.32 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
35,227 |
124.13 |
61 |
-52.38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,000 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
273,986 |
0.79 |
471 |
-47.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
285 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19,200 |
|
33 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,922 |
2,230.64 |
12 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,591,575 |
1.43 |
2,738 |
-47.62 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,999 |
|
122 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,233,519 |
0.73 |
2,159 |
-58.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,145 |
0.97 |
4 |
-33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42,909 |
3.81 |
143 |
-53.44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,952 |
2.85 |
3 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,894 |
7.03 |
132 |
-34.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
695,805 |
49.71 |
2,498 |
-8.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,377,688 |
9.73 |
2,411 |
-54.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,074,250 |
25.12 |
1,848 |
-35.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,916,486 |
3.72 |
3,296 |
-46.42 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
41,434 |
|
73 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,271,104 |
7.66 |
3,906 |
-76.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,887,200 |
39.18 |
8,406 |
-28.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,464,409 |
20.95 |
17,999 |
-37.53 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
61,117 |
100.74 |
282 |
179.21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38,563 |
0.23 |
66 |
-48.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32,384 |
1.04 |
56 |
-48.11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
862,468 |
257.15 |
3,096 |
119.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
501,156 |
21.24 |
862 |
-37.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
231,657 |
289.08 |
398 |
105.15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,909 |
|
22 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46,949 |
2.34 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
11,820,000 |
27.78 |
20,330 |
-34.00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
51,580 |
17.42 |
185 |
-27.73 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,561 |
31.79 |
38 |
-53.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,633,451 |
1,067.13 |
7,970 |
503.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,300 |
560.38 |
11 |
233.33 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
2,338,563 |
98.71 |
4,022 |
2.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40,893 |
19.68 |
70 |
-74.45 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
52,947 |
|
91 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
131,062 |
12.78 |
225 |
-41.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
653,949 |
95.64 |
1,125 |
0.99 |
|