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 |
|