2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115,565 |
11.21 |
705 |
57.85 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21,138 |
|
129 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
346,248 |
5.26 |
2,095 |
41.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,186 |
28.22 |
93 |
82.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,239 |
69.95 |
209 |
141.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,780 |
10.75 |
60 |
59.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,105 |
3.80 |
171 |
47.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,752,560 |
2.22 |
28,994 |
44.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,928 |
3.84 |
38 |
-9.52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
85,103 |
597.85 |
519 |
898.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140,100 |
1.16 |
855 |
43.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,257,657 |
0.23 |
7,672 |
42.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,175,415 |
71.20 |
7,170 |
142.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36,142 |
19.77 |
155 |
5.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
84,925 |
20.51 |
514 |
61.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
737,939 |
15.61 |
4,501 |
64.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175,999 |
7.43 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
81.40 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
255,600 |
2.82 |
1,559 |
45.97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53,107 |
8.58 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,384,905 |
1.62 |
51,148 |
44.15 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
953 |
1.49 |
6 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,017,150 |
11.55 |
6,205 |
58.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,114 |
3.52 |
422 |
46.69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24,481 |
41.41 |
149 |
101.35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,531 |
|
76 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,217 |
10.92 |
172 |
57.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
234,542 |
43.54 |
1,431 |
103.70 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
221,720 |
15.20 |
951 |
1.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
255,085 |
0.49 |
1,094 |
-11.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67,570 |
20.55 |
412 |
70.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,087,135 |
395.33 |
6,632 |
603.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
285,652 |
14.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
359,120 |
63.67 |
2,191 |
132.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,945 |
55.31 |
30 |
130.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90,411 |
3.09 |
552 |
46.15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,923 |
1.53 |
8 |
-11.11 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
8,035,949 |
|
49,019 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,670,508 |
17.84 |
10,190 |
67.19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
364 |
86.67 |
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36,700 |
|
224 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
193,277 |
184.83 |
1,179 |
304.81 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
326,551 |
15.49 |
1,404 |
0.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
335,214 |
1.13 |
2,045 |
43.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
438 |
2.58 |
3 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
217,391 |
235.85 |
1,326 |
376.98 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,116,648 |
6.78 |
6,756 |
43.24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
65,300 |
|
398 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,654 |
6.82 |
102 |
50.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,238 |
232.61 |
81 |
370.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
927,722 |
9.86 |
5,613 |
47.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35,378 |
5.57 |
216 |
49.31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,861,274 |
2.93 |
7,985 |
-9.70 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
183,241 |
17.69 |
1,118 |
66.97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
132,913 |
39.98 |
650 |
41.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
219,483 |
2.51 |
1,339 |
45.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,714 |
4.11 |
84 |
48.21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64,009 |
3.39 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
956,711 |
12.67 |
4,104 |
-1.16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-60,701 |
3.87 |
-261 |
-9.37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4,222,048 |
|
25,754 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,674 |
|
65 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
211,630 |
26.70 |
1,291 |
79.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
219,302 |
0.70 |
1,338 |
42.84 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17,502 |
15.55 |
75 |
1.35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
648,873 |
11.48 |
2,784 |
-2.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,981 |
0.99 |
335 |
43.16 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
42,840 |
|
209 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
18,984,946 |
165.85 |
116 |
283.33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,133,443 |
0.29 |
4,862 |
-12.02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,947 |
|
67 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,971 |
2.58 |
90 |
-10.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
790 |
6.47 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54,381 |
8.95 |
332 |
54.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
87,134 |
26.88 |
527 |
70.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,291 |
101.04 |
51 |
194.12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71,000 |
195.51 |
433 |
320.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,713 |
59.94 |
7 |
40.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,933,121 |
40.41 |
30,092 |
99.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192 |
220.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,292 |
69.15 |
148 |
142.62 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
2,476,323 |
1.30 |
11,168 |
-5.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
427 |
2.64 |
3 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,020 |
24.98 |
299 |
81.21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
235,399 |
|
1,436 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,932 |
1.52 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
2,015,533 |
|
12,295 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,716 |
14.17 |
7 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,233,876 |
35.14 |
7,527 |
91.75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21,238 |
|
130 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,672,006 |
22.23 |
22,399 |
73.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,031 |
|
86 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,901,004 |
1.30 |
35,996 |
43.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
575 |
187.50 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,395 |
182.56 |
51 |
325.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,649 |
2.88 |
22 |
46.67 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
332,304 |
114.40 |
2,027 |
204.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,520 |
11.77 |
107 |
58.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,926,588 |
34.41 |
11,752 |
90.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
243 |
11.98 |
1 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
125,000 |
|
762 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
138,264 |
6.47 |
843 |
51.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,404 |
25.90 |
27 |
73.33 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
120,692 |
|
736 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
194,400 |
130.33 |
1,186 |
227.35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
203,828 |
3.70 |
1,243 |
47.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28,622 |
3.71 |
175 |
47.46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,797 |
|
133 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,235 |
25.36 |
50 |
68.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,338,720 |
5.58 |
14,266 |
49.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,001 |
|
153 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
390.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
255,887 |
7.59 |
1,548 |
44.40 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
466,266 |
6.15 |
2,000 |
-6.89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70,000 |
|
427 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125,000 |
|
762 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
86,364 |
3.99 |
527 |
47.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30,392 |
31.24 |
185 |
86.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,529 |
14.93 |
62 |
1.64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
52,620 |
9.38 |
321 |
55.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,740 |
|
138 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36,311 |
0.88 |
221 |
43.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,013 |
|
79 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,001,440 |
|
6,109 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,863,259 |
0.59 |
17,466 |
42.70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35,974 |
4.22 |
154 |
-8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,991 |
139.71 |
403 |
240.68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,613 |
|
63 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
90,268 |
2.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
124,531 |
7.96 |
760 |
33.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,867 |
|
219 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
4,202,729 |
17.26 |
25,637 |
66.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,836,539 |
1.41 |
17,303 |
43.86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,500 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261,477 |
6.42 |
1,595 |
51.04 |
|
2025-08-14 |
13F |
Starwood Capital Group Management, L.L.C.
|
|
|
|
159,399 |
|
972 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,812 |
39.52 |
29 |
107.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,115,800 |
31.10 |
6,806 |
86.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
460 |
2.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136,864 |
20.96 |
835 |
71.60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11,799 |
35.09 |
72 |
91.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
216,043 |
6.08 |
1,317 |
50.40 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
203,485 |
1.57 |
1,231 |
36.32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
100,486 |
1.50 |
431 |
-10.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141,517 |
673.95 |
863 |
1,006.41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0.49 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,287 |
0.70 |
20 |
42.86 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,788 |
|
17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35,300 |
6.65 |
215 |
51.41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
264,250 |
2.49 |
1,612 |
45.40 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
15,466 |
|
67 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
454,117 |
2.35 |
1,948 |
-10.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,111,586 |
49.30 |
18,981 |
111.81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26,965 |
|
164 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20,416 |
58.60 |
88 |
40.32 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
Short
|
|
-275,000 |
-27.18 |
-1,678 |
3.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,736,200 |
543.16 |
10,591 |
812.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,054,302 |
84.41 |
6,431 |
161.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30,040 |
3.54 |
183 |
47.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
43,677 |
0.74 |
266 |
43.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,058 |
10.30 |
25 |
60.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
94,919 |
|
579 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134,423 |
10.33 |
820 |
56.60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
271,861 |
1.41 |
1,658 |
43.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
262 |
2.75 |
2 |
0.00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
390,767 |
11.21 |
2,384 |
57.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
112,041 |
6.58 |
481 |
-6.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54,462 |
2.94 |
234 |
-9.69 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
140,604 |
11.35 |
603 |
-2.27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
356,043 |
5.61 |
2,172 |
49.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
456,289 |
3.03 |
1,957 |
-9.61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
65,381 |
11.53 |
280 |
-2.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,265 |
|
14 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
202,528 |
|
1,235 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,712 |
2.76 |
78 |
45.28 |
|