2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22.855 |
|
151 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.415 |
12,31 |
29 |
70,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
200.854 |
7,92 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.389 |
|
134 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.623.003 |
686,34 |
10.696 |
1.094,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
1.514.400 |
|
9.980 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
56.530 |
|
239 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189.180 |
231,10 |
1.247 |
404,45 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.612 |
|
202 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
580.987 |
10,33 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.124 |
17,93 |
14 |
85,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.289 |
12,79 |
693 |
21,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
16,94 |
1 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
144.073 |
16,60 |
608 |
-39,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
872.184 |
10,37 |
5.748 |
67,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
874 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.856.221 |
4,94 |
12.232 |
59,33 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.861 |
465,49 |
63 |
72,22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.900 |
|
177 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
113.564 |
|
748 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660 |
|
4 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75.738 |
184,23 |
329 |
51,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62.449 |
139,41 |
412 |
263,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.846 |
|
757 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
124.578 |
331,95 |
821 |
556,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.923 |
14,12 |
151 |
73,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.587 |
191,48 |
327 |
346,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102.964 |
4,14 |
679 |
58,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.674.739 |
123,83 |
11.037 |
239,88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.843 |
4,22 |
19 |
63,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.466 |
84,23 |
102 |
180,56 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
817.710 |
74,48 |
6.632 |
99,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
230.450 |
|
1.519 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
751.350 |
77,70 |
3.171 |
-7,53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.000 |
|
66 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141.045 |
1.157,31 |
929 |
1.835,42 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.608 |
|
20 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.461 |
|
231 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.058 |
|
20 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.713 |
3,64 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
414 |
115,62 |
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.893 |
2,45 |
915 |
55,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.488 |
|
135 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81.043 |
488,08 |
534 |
805,08 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30.872 |
183,80 |
250 |
-54,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
799 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
435.597 |
|
2.871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.712.100 |
2.538,06 |
11.283 |
3.914,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121.856 |
9,22 |
803 |
65,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10.562 |
|
70 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6.615 |
64,76 |
28 |
-15,62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.994 |
|
79 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
191.766 |
|
1.264 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.098.200 |
54,52 |
7.237 |
134,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
276 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72.300 |
37,98 |
476 |
109,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.757 |
127,00 |
12 |
266,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.390.479 |
126,11 |
15.753 |
243,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.455 |
0,10 |
284 |
8,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.157 |
256,78 |
212 |
441,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37.920 |
|
250 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
79.000 |
|
521 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
127.854 |
40,11 |
843 |
112,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210.873 |
19,58 |
890 |
-37,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.000 |
|
13 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
167 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287.070 |
3,13 |
1.892 |
56,54 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
155.509 |
134,04 |
656 |
21,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
151.200 |
3,00 |
996 |
56,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271.489 |
19,74 |
1.789 |
81,81 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
87.369 |
199,95 |
379 |
59,92 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
135.131 |
|
759 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.269 |
|
217 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
444.290 |
|
2.928 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
186,67 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
92.548 |
157,74 |
610 |
292,90 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
249.234 |
|
1.052 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120.642 |
|
795 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
27.250 |
|
180 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76.095 |
84,75 |
330 |
25,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.553 |
|
504 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.564 |
|
116 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
43.102 |
66,38 |
284 |
153,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
374.484 |
|
2.468 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
17.350 |
|
114 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.455 |
|
75 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.409 |
23,10 |
103 |
-35,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
238.846 |
20,89 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.117 |
182,73 |
73 |
329,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.102 |
6,46 |
152 |
61,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.763 |
35,93 |
12 |
120,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
33 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.492 |
40,23 |
10 |
125,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.473 |
|
392 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.450.668 |
4,09 |
9.560 |
58,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
713.855 |
709,14 |
4.704 |
1.131,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
611 |
381,10 |
4 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136.568 |
|
900 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
914 |
938,64 |
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134.148 |
119,43 |
1 |
|
|
2025-04-25 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
78.100 |
13,27 |
406 |
-32,22 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
4.571.614 |
|
30.127 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.700 |
|
71 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.800 |
|
12 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.443 |
748,82 |
10 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
957.624 |
28,76 |
6.311 |
95,54 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
50 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.209 |
13,89 |
149 |
-40,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.237 |
|
54 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
528.425 |
186,54 |
3.482 |
335,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.229.013 |
79,19 |
8.099 |
172,14 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
383.811 |
|
1.620 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
571.392 |
1.340,07 |
3.765 |
2.088,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.148.600 |
199,04 |
7.569 |
354,32 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33.476 |
35,57 |
221 |
105,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.740 |
|
84 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.104.094 |
|
7.337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62.200 |
3,32 |
410 |
56,70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
565.821 |
22,02 |
2.388 |
-36,52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
50.811 |
|
286 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
569 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
934.952 |
49,93 |
6.161 |
127,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81.958 |
39,13 |
540 |
111,76 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
479.549 |
73,46 |
2.024 |
-9,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.962 |
16,70 |
132 |
77,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.300 |
|
857 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
620.790 |
6,39 |
2.620 |
-44,65 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4.607 |
0,99 |
30 |
57,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
923.093 |
|
6.083 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
7.869 |
219,36 |
33 |
73,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284.035 |
89,89 |
1.199 |
-1,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.700 |
|
353 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
833.714 |
|
5.494 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.491 |
8,91 |
49 |
68,97 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
242.232 |
50,27 |
1.022 |
-21,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.446 |
501,09 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10.000 |
|
66 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.280 |
22,27 |
167 |
86,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.900 |
139,00 |
158 |
265,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.667 |
108,38 |
11 |
233,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.537 |
14,59 |
36 |
80,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.590 |
|
116 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.090 |
33,58 |
7 |
133,33 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35.672 |
1,50 |
155 |
-46,15 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54.569 |
2,75 |
284 |
-38,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.040.972 |
9,96 |
6.860 |
66,99 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
1.505.175 |
171,21 |
6.352 |
41,13 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
600.150 |
2,15 |
3.955 |
55,12 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
193.438 |
66,20 |
1.006 |
-0,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.173.055 |
57,56 |
7.730 |
139,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123.100 |
|
794 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.524 |
0,40 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
54.115 |
|
357 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.162 |
891,86 |
601 |
1.438,46 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
4.252.362 |
38,13 |
28.023 |
109,74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.102 |
66,38 |
284 |
153,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.271 |
|
252 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.631 |
31,08 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.323 |
29,70 |
15 |
114,29 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
200.372 |
292,89 |
1.320 |
497,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.466 |
3,01 |
16 |
60,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.478 |
139,96 |
260 |
266,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.940 |
|
79 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.038.075 |
46,45 |
26.611 |
122,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.204 |
|
28 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
539.581 |
4,32 |
3.556 |
58,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.491 |
19,32 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.849.116 |
228,22 |
12.186 |
398,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.126 |
7,79 |
80 |
64,58 |
|