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 |
|
|