2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444,120 |
4.66 |
11,276 |
-0.02 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11,018 |
33.41 |
280 |
27.40 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
15,510 |
|
364 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
307,594 |
4.52 |
7,810 |
-0.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297,900 |
0.40 |
7,564 |
-4.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182,650 |
24.84 |
4,637 |
19.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124,456 |
22.03 |
3,160 |
16.57 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,025 |
|
102 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
540 |
10.20 |
14 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56,432 |
279.89 |
1,433 |
263.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,221 |
112.32 |
513 |
102.77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,235 |
7.73 |
209 |
2.96 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
669 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
1,866.67 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
32,708 |
|
869 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,680 |
21.77 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,714,397 |
6.83 |
43,529 |
2.04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,777 |
|
71 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119,669 |
31.16 |
3,038 |
25.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135,136 |
47.93 |
3,431 |
41.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,696 |
7.21 |
43 |
2.38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,268 |
|
58 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
425,850 |
0.76 |
10,812 |
-3.75 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
17,268 |
10.59 |
405 |
-15.09 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100,072 |
17.63 |
2,541 |
12.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,869 |
320.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
423 |
7.63 |
11 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,900 |
0.11 |
2,232 |
-4.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,000 |
|
432 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25,100 |
107.44 |
637 |
98.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66,128 |
151.60 |
1,679 |
140.40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,175 |
248.31 |
1,249 |
232.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,519 |
12.18 |
153 |
-13.56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
55,534 |
6.69 |
1,303 |
-18.20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,801 |
10.54 |
71 |
5.97 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
142 |
|
4 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,304 |
|
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
118,733 |
|
3,068 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,894 |
10.88 |
99 |
5.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,577 |
|
243 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,090 |
7.17 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
20.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
57,694 |
8.55 |
1,354 |
-16.73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
147.37 |
119 |
138.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,069 |
|
433 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,202 |
|
284 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,919 |
36.79 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54,897 |
65.96 |
1,394 |
58.48 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
595,300 |
8.24 |
15,115 |
3.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53,734 |
|
1,364 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
273 |
18.18 |
7 |
0.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
191,577 |
48.11 |
4,864 |
41.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,274 |
49.88 |
32 |
23.08 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
79,904 |
1.78 |
1,875 |
-21.97 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,986 |
4.83 |
355 |
0.28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,778 |
11.45 |
112 |
-14.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
136,929 |
5.67 |
3 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,066 |
|
238 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
869 |
|
22 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143,504 |
6.80 |
3,644 |
2.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 |
150.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
335 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,299 |
7.10 |
312 |
-17.89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20,597 |
241.86 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
13.89 |
2 |
100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,500 |
22.41 |
749 |
17.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
148 |
184.62 |
4 |
200.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,112 |
7.12 |
333 |
2.15 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,966 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54,642 |
4.18 |
1,282 |
-20.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46,145 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,205 |
1.75 |
75 |
-21.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,000 |
6.95 |
508 |
2.01 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,515 |
57.65 |
36 |
20.69 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30,000 |
|
777 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,931 |
139.06 |
481 |
128.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,400 |
3.80 |
416 |
-0.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,600 |
6.67 |
447 |
1.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96,357 |
|
2,261 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
133,964 |
55.75 |
3,401 |
48.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,356 |
|
60 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,845 |
6.24 |
402 |
1.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
3.09 |
8 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
290 |
8.61 |
7 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
354 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
|
25 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
161 |
|
4 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,585 |
1,141.41 |
193 |
910.53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,126 |
7.50 |
79 |
2.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,411 |
307.95 |
61 |
306.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
751 |
|
19 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20,849 |
|
529 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,565 |
0.59 |
2,031 |
-18.66 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
20,049 |
3.67 |
505 |
-16.11 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
126,203 |
23.21 |
3,204 |
17.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
30 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112,572 |
18.53 |
2,858 |
13.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
985.71 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,348 |
2.53 |
390 |
-2.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109,223 |
9.77 |
2,754 |
-11.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,299 |
6.74 |
160 |
1.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,256 |
3.58 |
511 |
-16.26 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11,197 |
17.37 |
263 |
-10.27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,955 |
10.88 |
69 |
-14.81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,858 |
|
225 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,485 |
2.56 |
58 |
-21.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,640 |
5.52 |
193 |
-14.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18,800 |
|
477 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,116 |
33.11 |
280 |
7.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
428.57 |
6 |
400.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,123 |
32.74 |
331 |
7.14 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,956 |
2.09 |
50 |
-2.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,283 |
18.34 |
1,277 |
13.02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14,705 |
7.36 |
345 |
-17.66 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30,000 |
|
762 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,800 |
363.16 |
269 |
556.10 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11,202 |
|
284 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76,347 |
26.04 |
1,938 |
20.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,320 |
5.27 |
719 |
0.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,470 |
|
63 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
50.37 |
15 |
50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
155 |
16.54 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
13,105 |
7.71 |
308 |
-17.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
495 |
2.48 |
12 |
-21.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
17.46 |
18 |
-10.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
285,594 |
219.16 |
7,251 |
204.92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
11,472 |
22.29 |
291 |
16.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,168 |
13.76 |
98 |
-13.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
596 |
|
15 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34,990 |
7.37 |
888 |
2.54 |
|