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 |
|