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 |
|