2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358.371 |
8,63 |
1.240 |
43,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.673 |
5,48 |
199 |
-21,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.722 |
1.712,63 |
6 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
298.510 |
45,10 |
1.033 |
91,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.975 |
19,33 |
10 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.441 |
90,65 |
123 |
154,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
408.902 |
35,60 |
1.415 |
78,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109.787 |
55,13 |
380 |
104,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.228 |
4,23 |
51 |
-23,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.139.800 |
51,73 |
3.944 |
100,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.144 |
3,82 |
37 |
-21,28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9.164 |
166,40 |
32 |
244,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
15,38 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
675 |
6,64 |
2 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
273.383 |
47,91 |
946 |
95,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.623 |
19,98 |
23 |
46,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.024 |
2,90 |
24 |
41,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.377 |
28,11 |
71 |
70,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410.896 |
10,35 |
1.422 |
45,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.100 |
13,88 |
125 |
49,40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.500 |
13,86 |
40 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
158.179 |
267,73 |
547 |
388,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.643 |
175,57 |
103 |
264,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229.429 |
9,43 |
794 |
44,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65.685 |
8,79 |
227 |
43,67 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
34.361 |
170,24 |
114 |
103,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
|
1 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.672 |
4,63 |
20 |
-4,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.880 |
19,31 |
62 |
56,41 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
2.204.939 |
0,54 |
7.629 |
32,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.000 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.229.666 |
5,20 |
11.176 |
38,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.643 |
3,08 |
7 |
-40,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.288.019 |
21,75 |
4.289 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.388 |
6,58 |
15 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.928 |
11,44 |
256 |
-16,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.492 |
|
71 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.268 |
172,52 |
22 |
250,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
794.619 |
16,51 |
3 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
130.158 |
81,55 |
433 |
35,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.479 |
8,18 |
71 |
42,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
92.528 |
|
320 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713.731 |
0,47 |
2.141 |
-11,60 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
11.398.574 |
25,28 |
39.439 |
65,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.414 |
0,10 |
53 |
32,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.301 |
|
53 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.393 |
6,25 |
91 |
40,00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
170.899 |
3,31 |
583 |
-25,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
45,57 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24.911 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56.993 |
181,18 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.913 |
6,22 |
7 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
349.420 |
13,17 |
1.209 |
49,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.835 |
11,52 |
143 |
-16,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
835.874 |
|
2.892 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.577 |
3,04 |
120 |
36,78 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
369.936 |
2,56 |
1.110 |
-9,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.647 |
|
68 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.951 |
1,44 |
111 |
34,15 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
6.665 |
50,05 |
22 |
15,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.131 |
7,25 |
32 |
40,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
49.628 |
|
172 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
8.230.870 |
11,57 |
28.479 |
47,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.627 |
15,32 |
40 |
53,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.562 |
53,51 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.111 |
|
49 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
13.350.000 |
|
46.191 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
699.000 |
12,92 |
2.419 |
49,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.295 |
17,80 |
11 |
57,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.173.089 |
3,33 |
4.059 |
36,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.485 |
329,52 |
19 |
500,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.791 |
245,07 |
41 |
400,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20.258 |
5,70 |
70 |
40,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.136 |
0,38 |
6 |
-14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72.618 |
214,13 |
251 |
318,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.372 |
54,25 |
12 |
120,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.273 |
|
36 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.202.791 |
0,85 |
18.002 |
33,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
686 |
0,59 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
309.875 |
16,29 |
930 |
2,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143.753 |
5,54 |
497 |
39,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175.954 |
2,54 |
609 |
35,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83.012 |
0,12 |
249 |
-11,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
556.522 |
18,62 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.290 |
5,99 |
48 |
-21,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
179.324 |
218,32 |
620 |
321,77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
136 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68.615 |
5,01 |
237 |
38,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.117 |
15,08 |
260 |
51,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.002.016 |
7,60 |
3 |
50,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
97.150 |
9,02 |
336 |
44,21 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
397.716 |
10,55 |
1.193 |
-2,69 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10.914 |
|
38 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.284 |
129,01 |
11 |
266,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
94.135 |
6,44 |
282 |
-6,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.235 |
6,72 |
94 |
42,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.792 |
86,87 |
89 |
147,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.982 |
21,33 |
124 |
61,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.084 |
26,23 |
128 |
68,42 |
|
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 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
221.853 |
27,41 |
768 |
68,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.980 |
12,54 |
294 |
49,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.758 |
|
86 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.124 |
176,95 |
11 |
400,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15.307 |
|
53 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
25.000 |
1,80 |
86 |
-14,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.023.384 |
21,27 |
3.541 |
60,18 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
698 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.719 |
31,53 |
134 |
72,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.555 |
61,08 |
12 |
140,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
168.447 |
113,73 |
583 |
182,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
6,29 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
212.126 |
3,18 |
734 |
36,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
59.943 |
174,16 |
207 |
263,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.812 |
18,40 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
23.851 |
|
83 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.373 |
|
28 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.285.324 |
5,93 |
18.287 |
39,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.162.092 |
1,68 |
4.021 |
34,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170.196 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.373 |
38,35 |
112 |
83,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
6,69 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.148 |
12,53 |
84 |
48,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.589 |
12,21 |
75 |
48,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.372 |
25,78 |
84 |
-6,67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65.800 |
2,70 |
224 |
-25,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.226 |
|
14 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.618 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.496 |
|
47 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.983 |
164,88 |
149 |
270,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438.032 |
3.527,59 |
1.516 |
4.790,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
314.416 |
7,32 |
1.047 |
-20,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.833 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.420 |
17,67 |
161 |
55,34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.162 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
149.820 |
7,37 |
518 |
41,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
193.072 |
9,47 |
579 |
-3,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.702 |
8.553,89 |
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
241.230 |
201,87 |
835 |
299,04 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
441.739 |
341,74 |
1.528 |
483,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.366 |
6,85 |
126 |
40,45 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64.723 |
9,34 |
221 |
-20,86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
129.668 |
207,96 |
449 |
307,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.445.704 |
24,19 |
46.522 |
64,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19.074 |
|
57 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101.057 |
1.568,98 |
350 |
2.226,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.106.260 |
3,89 |
3.828 |
37,22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
35 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
394.122 |
130,37 |
1.364 |
204,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.174 |
1.486,49 |
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
69.798 |
0,74 |
242 |
33,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.774 |
|
6 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
290.599 |
108,70 |
1.005 |
176,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
3 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5.000 |
|
17 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.045 |
30,62 |
85 |
-5,56 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32.253 |
25,68 |
110 |
-61,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306.069 |
19,19 |
1.059 |
57,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.378 |
5,85 |
212 |
40,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
275.410 |
11,42 |
826 |
-1,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.007 |
47,01 |
3 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
83.601 |
42,58 |
289 |
88,89 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
149.701 |
|
518 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.151 |
14,35 |
159 |
0,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.270 |
20,26 |
70 |
6,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
634.970 |
13,07 |
1.905 |
-0,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.182 |
3,83 |
21 |
-23,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.698 |
|
179 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.320.130 |
138,11 |
4.568 |
214,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.054.706 |
1,71 |
7.109 |
34,33 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.000 |
|
7 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
46,01 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
85.127 |
176,40 |
295 |
267,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.195 |
|
6 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.662 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
1,76 |
2 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.540 |
8,08 |
59 |
-4,92 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
156.700 |
0,32 |
542 |
32,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55.174 |
73,62 |
191 |
128,92 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97.150 |
9,02 |
336 |
44,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.083.465 |
196,88 |
3.749 |
292,05 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
533.409 |
|
1.846 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34.434 |
1,27 |
119 |
33,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
154,76 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
238.814 |
|
826 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.531 |
29,31 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190.488 |
3,23 |
659 |
36,44 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.077 |
195,01 |
9 |
200,00 |
|