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 |
|