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 |
|
|