2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
862 459 |
6,85 |
1 604 |
−39,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
735 |
53,12 |
2 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74 828 |
|
205 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
351 545 |
|
1 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
368 168 |
0,00 |
1 009 |
−7,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
89 253 |
164,20 |
245 |
146,46 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
91 000 |
|
249 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25 223 |
104,75 |
69 |
91,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
725 753 |
2 499,12 |
1 989 |
2 325,61 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
72 023 |
316,58 |
197 |
286,27 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
5 420 597 |
95,99 |
14 852 |
82,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 466 |
|
21 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114 100 |
|
313 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
43 656 |
19,00 |
81 |
−32,50 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
14 300 |
0,00 |
27 |
−43,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 329 215 |
32,66 |
9 122 |
23,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
253 516 |
0,00 |
472 |
−43,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 411 |
−79,51 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
378 399 |
148,05 |
1 037 |
42,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4 073 |
16,07 |
8 |
−20,00 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
8 305 |
12,64 |
23 |
4,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
490 406 |
104,35 |
1 344 |
89,96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−60 329 |
35,21 |
−165 |
25,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
112 628 |
134,44 |
309 |
118,44 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
154 672 |
−1,09 |
317 |
−35,17 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
280 114 |
|
768 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1 292 385 |
|
3 541 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 767 146 |
−29,12 |
10 322 |
−34,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
36 724 |
−15,49 |
101 |
−21,87 |
|
2025-08-08 |
13F |
Brown University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
278 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
496 000 |
154,36 |
1 359 |
136,35 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
1 558 669 |
|
4 271 |
|
|
2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
7 990 |
98,26 |
22 |
−64,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 093 |
16,08 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 393 |
52,99 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3 349 576 |
8,55 |
6 230 |
−38,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22 105 |
193,87 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
48 090 |
126,38 |
132 |
111,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
10 700 000 |
293,61 |
29 318 |
265,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
106 223 |
−41,89 |
291 |
−46,01 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1 940 488 |
0,12 |
5 317 |
−7,01 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14 413 |
48,18 |
27 |
−16,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47 631 |
134,28 |
131 |
120,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 032 828 |
137,24 |
5 570 |
120,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24 961 |
24,79 |
46 |
−29,23 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80 079 |
0,12 |
149 |
−43,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 841 |
−6,26 |
32 |
−38,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
1 778 591 |
|
4 873 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
39 247 |
136,77 |
108 |
122,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
53 504 |
−98,76 |
147 |
−98,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
65 450 |
−5,46 |
179 |
−12,25 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
146 560 |
|
402 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
44 436 |
135,22 |
122 |
120,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
120 017 |
−8,96 |
223 |
−48,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 083 |
0,00 |
25 |
−35,14 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2 295 973 |
−0,04 |
6 291 |
−7,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 115 |
125,71 |
3 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 397 |
−29,94 |
3 |
−66,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
691 529 |
10,93 |
1 286 |
−37,08 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
70 000 |
75,00 |
192 |
61,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 400 |
|
48 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47 268 |
−2,19 |
130 |
−9,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 549 |
3,85 |
13 |
−31,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
188 383 |
0,00 |
386 |
−34,47 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
59 238 |
|
162 |
|
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15 100 |
655,00 |
41 |
720,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 227 |
−91,30 |
6 |
−92,00 |
|
2025-05-27 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
88 362 |
23,99 |
261 |
20,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
45 900 |
−32,99 |
126 |
−38,12 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1 127 475 |
|
3 089 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
154 486 |
76,08 |
423 |
63,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65 540 |
121,36 |
180 |
105,75 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
230 798 |
|
632 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15 000 |
0,00 |
41 |
−6,82 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
68 600 |
0,00 |
188 |
−7,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 870 |
0,00 |
52 |
−43,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 139 |
0,00 |
6 |
−50,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 808 210 |
123,99 |
7 694 |
108,06 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
36 698 |
0,00 |
101 |
−7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
184 410 |
0,00 |
378 |
−34,49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 447 177 |
4 389,44 |
20 405 |
1 749,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
340 245 |
42,22 |
633 |
−19,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
359 790 |
24,79 |
986 |
15,88 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28 000 |
|
77 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 646 |
|
43 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
5 810 119 |
272,77 |
15 920 |
246,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
749 179 |
|
2 053 |
|
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
3 043 383 |
|
60 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 225 359 |
137,35 |
14 317 |
120,47 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
731 048 |
17,25 |
1 499 |
−23,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
378 341 |
126,90 |
1 037 |
111,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 489 |
−86,41 |
42 |
−87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
105 776 |
111,93 |
290 |
96,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
171 592 |
0,00 |
352 |
−34,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 595 |
10,05 |
7 |
16,67 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
143 100 |
|
392 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
600 000 |
|
1 644 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
120 550 |
−10,60 |
377 |
−35,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
18 564 |
45,99 |
38 |
−2,56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
988 850 |
−2,43 |
2 027 |
−36,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103 441 |
77,28 |
212 |
16,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 431 |
|
9 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 943 |
−54,76 |
8 |
−57,89 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
54 980 |
−1,77 |
151 |
−9,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 095 |
25,85 |
126 |
16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51 862 |
0,00 |
142 |
−6,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 979 669 |
1 810,85 |
13 644 |
1 676,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 562 |
−1,36 |
45 |
−8,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
534 240 |
47,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
64 552 |
|
177 |
|
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
2 227 200 |
|
6 036 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 593 |
264,11 |
24 |
283,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 697 927 |
5,58 |
10 132 |
−1,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 038 |
|
44 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 813 778 |
|
30 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
306 690 |
−20,64 |
840 |
−26,32 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
195 001 |
30,00 |
534 |
20,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 871 |
122,10 |
33 |
113,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 220 625 |
56,06 |
19 785 |
44,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
113 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
668 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 600 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
250 000 |
|
685 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26 000 |
−45,61 |
48 |
−69,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
380 654 |
|
1 043 |
|
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
555 357 |
−1,44 |
1 033 |
−44,16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2 614 |
−15,76 |
5 |
−44,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
741 800 |
−1,93 |
2 033 |
−8,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
797 100 |
2 487,99 |
2 184 |
2 326,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
428 259 |
−7,44 |
1 173 |
−14,00 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 042 124 |
595,95 |
11 075 |
546,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 215 |
−56,87 |
12 |
−60,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 503 |
|
56 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62 945 |
62,49 |
172 |
50,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 738 |
5,53 |
133 |
−31,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
137 695 |
|
377 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
239 563 |
−4,35 |
491 |
−37,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
201 193 |
51,21 |
551 |
40,56 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55 868 |
−93,54 |
115 |
−95,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
500 100 |
−16,52 |
1 370 |
−22,47 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 341 |
−45,92 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
5 334 |
−21,80 |
15 |
−30,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
14 051 |
0,00 |
29 |
−34,88 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 943 |
−83,29 |
55 |
−84,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
250 782 |
148,17 |
687 |
130,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 289 |
63,44 |
67 |
53,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 033 697 |
11,30 |
2 832 |
3,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
82 556 |
137,05 |
226 |
121,57 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15 900 |
|
44 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 638 742 |
142,70 |
92 170 |
125,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 988 743 |
121,75 |
21 889 |
105,98 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
19 697 |
−3,92 |
58 |
−6,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 127 849 |
48,49 |
8 570 |
37,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 541 315 |
2 319,81 |
34 363 |
2 148,89 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
50 000 |
0,00 |
137 |
−6,80 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
206 159 |
105,30 |
565 |
90,54 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
148 962 |
56,10 |
305 |
2,35 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
7 958 241 |
|
21 806 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 841 |
−2,59 |
123 |
−9,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
46 770 |
129,60 |
128 |
113,33 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−344 134 |
−0,00 |
−943 |
−7,19 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
30 000 |
50,00 |
82 |
38,98 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2 325 000 |
|
6 370 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 630 |
134,20 |
4 |
100,00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
2 222 435 |
−1,12 |
4 134 |
−43,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 712 981 |
122,36 |
43 054 |
106,53 |
|
2025-08-29 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
263 467 |
|
722 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
998 206 |
|
2 735 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196 807 |
135,21 |
539 |
119,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 456 |
−7,98 |
40 |
−15,22 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
7 709 029 |
269,12 |
21 123 |
−57,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24 901 |
4,22 |
51 |
−31,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
203 639 |
127,90 |
1 |
|
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
29 900 |
0,00 |
82 |
−7,95 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
227 782 |
9,35 |
424 |
−38,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 844 |
|
4 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
45 036 |
|
123 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
166 345 |
−0,04 |
456 |
−7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
497 143 |
−14,91 |
1 019 |
−44,26 |
|
2025-07-31 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
1 339 080 |
0,00 |
3 669 |
−7,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57 900 |
134,41 |
159 |
119,44 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 829 |
−72,41 |
46 |
−75,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 989 |
2 345,59 |
14 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
1 000 000 |
0,00 |
2 740 |
−7,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
165 000 |
−2,14 |
452 |
−9,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
393 227 |
|
1 077 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
194 556 |
27,90 |
533 |
18,97 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
17 729 |
0,00 |
49 |
−7,69 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
770 781 |
36,43 |
2 112 |
26,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
217 |
28,40 |
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 443 |
|
29 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
248 614 |
11,28 |
510 |
−27,18 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
95 001 |
26,67 |
260 |
17,65 |
|
2025-05-14 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2 104 469 |
|
5 766 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
577 215 |
−44,56 |
1 582 |
−48,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 740 |
−35,48 |
5 |
−42,86 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
12 096 |
|
33 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
294 100 |
439,63 |
806 |
403,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115 400 |
13,14 |
316 |
5,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
−93,65 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
472 729 |
128,75 |
1 295 |
112,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 722 457 |
1,96 |
4 720 |
−5,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
31 158 |
−6,70 |
85 |
−13,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175 123 |
113,49 |
480 |
98,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122 874 |
100,50 |
337 |
86,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172 229 |
130,83 |
472 |
114,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
500 928 |
133,59 |
1 373 |
117,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 571 688 |
9 652,48 |
15 266 |
8 986,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 847 |
0,00 |
86 |
−34,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48 240 |
|
132 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
96 617 |
55,52 |
265 |
−82,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
337 364 |
145,60 |
924 |
128,15 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
875 023 |
7,47 |
1 794 |
−29,63 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
3 000 000 |
71,43 |
8 220 |
59,24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 140 |
|
28 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85 611 |
86,99 |
235 |
73,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
703 300 |
0,17 |
1 927 |
−6,95 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
251 980 |
4,94 |
690 |
−2,54 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
56 833 |
|
156 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
154 294 |
0,00 |
423 |
−7,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
144 000 |
0,00 |
55 729 |
13 043,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 830 |
133,53 |
87 |
117,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
245 600 |
142,21 |
673 |
124,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 324 |
67,70 |
42 |
10,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 963 831 |
20,17 |
5 381 |
11,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 817 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 455 |
|
81 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 117 300 |
32,02 |
3 061 |
22,64 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
163 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175 432 |
2,54 |
481 |
−4,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 540 |
2,55 |
32 |
−34,04 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 038 222 |
2,74 |
10 328 |
−32,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
114 700 |
479,29 |
314 |
441,38 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
1 850 000 |
|
5 069 |
|
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
1 020 940 |
0,00 |
2 797 |
−7,11 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
899 |
13,22 |
3 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 182 |
−5,54 |
50 |
−12,50 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16 192 |
60,43 |
33 |
6,45 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
88 801 |
−0,99 |
240 |
−10,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
306 678 |
|
840 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
76 974 |
1 867,64 |
211 |
707,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
65 461 |
129,99 |
179 |
115,66 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
717 551 |
164,52 |
1 966 |
145,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
133 587 |
|
366 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27 759 |
0,00 |
76 |
−6,17 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
135 349 |
116,55 |
366 |
97,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
730 |
137,01 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 320 638 |
10,94 |
3 619 |
3,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
241 800 |
144,49 |
663 |
127,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337 364 |
36,20 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 781 600 |
238,13 |
4 882 |
214,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34 338 284 |
139,50 |
94 087 |
122,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 094 |
23,50 |
60 |
−19,18 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
57 145 |
16,55 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
927 |
|
3 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 919 546 |
229,24 |
18 960 |
205,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
134 554 |
−5,72 |
369 |
−12,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
208 193 |
|
570 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
400 000 |
|
1 096 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
635 500 |
11,00 |
1 741 |
3,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
604 169 |
24,93 |
1 655 |
16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
52 420 |
127,07 |
144 |
110,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
942 400 |
401,81 |
2 582 |
366,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
31 830 |
133,53 |
87 |
117,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
85 217 |
0,62 |
159 |
−42,96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
15 000 |
0,00 |
41 |
−6,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19 638 |
0,00 |
54 |
−7,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
100 000 |
−20,63 |
274 |
−26,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136 930 |
41,99 |
375 |
32,04 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10 169 |
0,29 |
28 |
−6,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
86 761 |
−68,81 |
238 |
−96,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
120 637 |
139,18 |
331 |
122,97 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 103 346 |
2 150,49 |
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 412 438 |
1,44 |
2 895 |
−33,57 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
198 286 |
|
543 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 593 |
17,91 |
22 |
−25,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 486 |
|
152 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
1 040 250 |
|
2 850 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
159 712 |
|
438 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
773 928 |
−0,03 |
1 440 |
−43,32 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
610 539 |
|
1 673 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
1 318 |
|
4 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
3 320 345 |
|
9 098 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
63 798 630 |
|
175 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
34 600 |
0,00 |
95 |
−7,84 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
39 070 |
−30,43 |
107 |
−93,13 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 500 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 105 |
−7,87 |
96 |
−14,29 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
814 170 |
|
2 231 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
476 |
|
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 603 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
178 530 |
139,86 |
489 |
123,29 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
228 802 |
−60,37 |
627 |
−63,24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
66 317 |
57,87 |
182 |
47,15 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
1 350 000 |
|
3 699 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 116 |
0,00 |
10 |
−43,75 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
61 086 |
|
167 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
1 740 375 |
|
4 769 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 438 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
195 275 |
4,15 |
363 |
−40,88 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 254 340 |
149,81 |
17 137 |
132,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
695 670 |
20,50 |
1 426 |
−21,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
242 512 |
147,43 |
664 |
129,76 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
416 213 |
111,36 |
1 140 |
−60,99 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
849 425 |
|
2 327 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
149 188 |
|
409 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
570 730 |
844,14 |
1 564 |
778,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 579 |
64 375,00 |
7 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14 640 |
|
40 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11 800 |
|
32 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
22 483 |
136,44 |
62 |
117,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 918 205 |
117,89 |
7 996 |
102,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
575 987 |
65,42 |
1 578 |
53,65 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 479 |
−41,41 |
31 |
−45,61 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 421 |
0,00 |
150 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
100 000 |
|
274 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
449 |
137,57 |
1 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35 174 |
|
96 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 279 |
140,27 |
67 |
127,59 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
289 685 |
282,40 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48 300 |
151,56 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 295 |
284,60 |
78 |
266,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
439 500 |
201,65 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 404 |
105,01 |
88 |
85,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
60 595 |
370,39 |
166 |
336,84 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
564 747 |
|
1 547 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9 500 |
120,93 |
26 |
116,67 |
|
2025-05-15 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
26 985 |
|
74 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23 273 |
43,81 |
64 |
34,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82 828 |
5,34 |
170 |
−31,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 170 864 |
112,72 |
3 208 |
97,66 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
111 980 |
|
307 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 541 |
80,87 |
4 |
100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23 400 |
|
64 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17 186 |
|
47 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
144 777 |
24,69 |
397 |
15,79 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 786 172 |
562,08 |
7 634 |
515,15 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16 665 |
−0,03 |
46 |
−8,16 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5 996 843 |
|
16 431 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160 100 |
44,15 |
439 |
33,94 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
4 000 000 |
|
10 960 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
198 700 |
−68,85 |
544 |
−71,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
317 423 |
|
870 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
52 681 |
0,00 |
144 |
−7,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33 133 |
−20,28 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
952 773 |
−6,73 |
2 611 |
−13,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
75 492 |
44,50 |
140 |
−18,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 798 |
0,00 |
8 |
−12,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
349 392 |
134,91 |
957 |
118,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107 765 |
174,46 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 290 |
105,84 |
179 |
91,40 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
538 |
57,31 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
266 224 |
|
729 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 320 |
17,74 |
42 |
7,89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−102 192 |
−0,00 |
−280 |
−6,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 975 |
16,32 |
22 |
5,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 569 |
0,00 |
18 |
−34,62 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
5 250 000 |
|
14 385 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 957 068 |
77,78 |
27 282 |
65,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 536 |
−61,48 |
4 |
−63,64 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 082 |
|
28 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
47 865 |
|
131 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
3 205 729 |
68,22 |
8 784 |
56,25 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
350 243 |
11,62 |
718 |
−26,99 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 641 |
−18,72 |
25 |
−54,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
749 |
132,61 |
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 266 586 |
136,90 |
22 655 |
120,03 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 542 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
208 845 |
|
572 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 736 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 459 |
|
62 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
180 |
11,80 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
180 371 |
7,01 |
370 |
−29,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
154 486 |
76,08 |
423 |
63,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 286 |
−0,78 |
108 |
−7,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
340 871 |
3,35 |
699 |
−32,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
−6,45 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 563 265 |
74,86 |
7 023 |
62,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
804 648 |
−62,75 |
2 205 |
−65,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 591 488 |
151,97 |
7 101 |
134,01 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3 797 100 |
0,00 |
10 404 |
−7,12 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
38 000 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
3 482 555 |
|
9 542 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 123 |
|
9 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−15 262 |
210,96 |
−42 |
78,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
61 329 |
155,37 |
168 |
140,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29 213 |
156,23 |
80 |
142,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 276 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 425 509 |
51,01 |
25 826 |
40,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
62 500 |
|
171 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 698 161 |
246,33 |
10 133 |
221,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 777 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
7 682 625 |
135,80 |
21 050 |
−73,10 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
155 100 |
136,41 |
0 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
36 698 |
0,00 |
101 |
−7,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
22 492 |
51,95 |
62 |
41,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
290 219 |
|
795 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 997 |
−28,48 |
19 |
−60,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
547 399 |
131,93 |
1 500 |
115,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
355 467 |
153,39 |
974 |
135,59 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
1 288 |
|
4 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
539 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 475 |
0,00 |
7 |
−14,29 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7 926 089 |
113,90 |
21 717 |
98,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 500 |
0,00 |
67 |
−6,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72 361 |
165,09 |
198 |
147,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
657 519 |
−2,27 |
1 223 |
−44,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 239 |
0,00 |
17 |
−43,33 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
24 997 |
65,98 |
68 |
−58,54 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
4 529 012 |
|
12 409 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 879 180 |
144,74 |
29 809 |
127,32 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
93 665 |
6,84 |
192 |
−29,93 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
1 443 014 |
6,21 |
2 684 |
−39,77 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
11 660 |
−20,88 |
32 |
−27,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
133 |
−12,50 |
0 |
|
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 157 144 |
1 428,31 |
27 831 |
776,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
154 133 |
128,28 |
422 |
112,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 677 |
|
43 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
251 856 |
126,58 |
690 |
111,01 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46 100 |
−39,26 |
126 |
−43,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
221 336 |
19,58 |
412 |
−32,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
320 524 |
35,57 |
878 |
−22,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90 559 |
−5,42 |
168 |
−46,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39 381 |
29,76 |
108 |
20,22 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
219 273 |
148,44 |
601 |
2,39 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
84 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
134 488 |
215,70 |
368 |
194,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
711 155 |
664,12 |
1 949 |
610,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 698 242 |
7,08 |
4 653 |
−0,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
171 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
147 931 |
127,13 |
405 |
110,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
203 661 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6 252 122 |
|
17 131 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 686 082 |
357,12 |
29 280 |
324,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
324 090 |
51,65 |
888 |
−13,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 259 |
−3,95 |
14 |
−12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 420 |
63,78 |
79 |
49,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 700 |
−40,42 |
61 |
−46,02 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3 101 120 |
|
8 497 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61 611 |
123,50 |
169 |
107,41 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
49 649 |
−63,96 |
102 |
−83,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 818 120 |
|
21 422 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
51 639 |
1,23 |
141 |
−6,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
6,27 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 405 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
115 000 |
|
315 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
12 646 |
0,00 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 217 872 |
−10,70 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
322 090 |
−18,60 |
883 |
−24,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39 188 |
|
107 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
86 |
132,43 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36 700 |
60,26 |
99 |
45,59 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 322 |
−2,89 |
4 |
−42,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
855 237 |
|
2 343 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 536 |
246,01 |
23 |
228,57 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1 002 902 |
|
2 748 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 816 |
|
48 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 441 |
|
34 |
|
|