2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 574 |
−32,13 |
247 |
−36,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 438 |
−18,76 |
17 |
−46,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
814 889 |
−3,22 |
9 779 |
−9,20 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 500 |
−21,05 |
54 |
−25,00 |
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
−29,52 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
187 243 |
−20,17 |
2 247 |
−25,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
894 546 |
−30,64 |
10 735 |
−34,93 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
25 939 |
−41,25 |
311 |
−44,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43 702 |
−3,39 |
524 |
−9,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 756 |
−9,09 |
129 |
−14,57 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 937 |
−40,61 |
71 |
−44,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47 245 |
−83,74 |
567 |
−84,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42 295 |
−16,30 |
508 |
−21,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 100 |
−61,89 |
24 |
−74,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 600 |
−73,31 |
151 |
−74,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
311 031 |
−35,20 |
3 732 |
−39,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 663 |
−32,85 |
248 |
−37,15 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60 000 |
−33,33 |
720 |
−37,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132 259 |
−45,94 |
1 587 |
−49,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
93 851 |
−20,75 |
1 168 |
−42,82 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 481 |
−6,63 |
42 |
−12,77 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
434 606 |
−45,59 |
5 215 |
−48,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 466 |
−25,38 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
248 |
−1,59 |
3 |
−50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 849 |
−28,77 |
35 |
−32,69 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 056 |
−28,41 |
12 |
−52,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 540 |
−42,90 |
126 |
−46,61 |
|
2025-03-27 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 266 |
−7,04 |
107 |
−37,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−63 203 |
|
−758 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 118 408 |
−12,66 |
13 421 |
−18,06 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
140 655 |
−1,86 |
1 799 |
−30,79 |
|
2025-04-01 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16 054 |
−37,68 |
193 |
−41,64 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
71 767 |
−2,62 |
918 |
−31,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
273 |
−98,68 |
3 |
−98,86 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 605 |
−10,54 |
20 |
−36,67 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|