2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
293 338 |
2,49 |
2 532 |
2,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
439,81 |
5 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
137 508 |
18,06 |
1 088 |
3,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
2,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 831 |
23,82 |
388 |
21,70 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 243 |
762,38 |
249 |
818,52 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
299 995 |
8,85 |
2 595 |
6,97 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
11 933 |
2 516,89 |
103 |
2 475,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
171 535 |
53,84 |
1 479 |
50,97 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11 757 |
1,91 |
102 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482 863 |
15,37 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
974 983 |
467,42 |
8 434 |
457,74 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
276 590 |
10,65 |
2 393 |
8,78 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
15 219 |
52,94 |
120 |
34,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 842 |
|
59 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
729 410 |
24,89 |
5 770 |
9,28 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
621 060 |
18,20 |
5 372 |
16,20 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
288 700 |
|
2 497 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 177 |
59,96 |
17 |
41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 369 |
|
0 |
|
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
43 325 |
13,44 |
343 |
-0,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 990 |
63,59 |
166 |
44,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
40 291 |
|
349 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
185 735 |
1,68 |
1 607 |
-0,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 189 |
8,34 |
183 |
6,40 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
865 748 |
5,40 |
6 848 |
-7,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48 000 |
19,11 |
383 |
5,22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
169 502 |
21,10 |
1 341 |
5,93 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
104 898 |
14,64 |
830 |
0,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 242 |
193,65 |
140 |
191,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
526 738 |
9,26 |
4 556 |
7,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
660 741 |
13,95 |
5 715 |
12,01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51 640 |
24,36 |
447 |
22,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
708 199 |
0,18 |
5 651 |
-11,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
474 178 |
7,35 |
4 102 |
5,51 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
343 972 |
4,83 |
2 721 |
-8,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
474 042 |
46,41 |
4 100 |
43,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250 000 |
31,51 |
2 162 |
-74,08 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
156 946 |
7,36 |
1 241 |
-6,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260 074 |
247,47 |
2 250 |
241,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 900 |
3,45 |
907 |
1,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 085 |
|
156 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 624 |
|
204 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
131 322 |
19,60 |
1 136 |
17,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 162 |
16,38 |
105 |
15,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 847 |
|
85 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 779 |
|
-15 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
624 036 |
150,84 |
5 398 |
146,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 857 |
6,60 |
172 |
4,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
|
13 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 718 |
|
127 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 915 |
|
1 081 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
345 387 |
3,13 |
2 732 |
-9,75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54 972 |
|
476 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 039 625 |
2,35 |
39 863 |
-10,45 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
320 756 |
27,96 |
2 775 |
25,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 048 |
|
70 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 293 |
6,27 |
1 439 |
-6,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
638 373 |
9,82 |
5 522 |
7,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 034 |
10,74 |
286 |
8,78 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
796 054 |
7,02 |
6 353 |
-5,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 009 201 |
0,35 |
51 980 |
-1,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
378 007 |
22,67 |
3 270 |
20,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 391 395 |
1,32 |
11 006 |
-11,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
149 470 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 625 |
17,11 |
211 |
2,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28 993 |
5,64 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
1 059 156 |
71,28 |
9 162 |
68,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 222 |
4,75 |
114 |
2,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
211 |
1 010,53 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80 029 |
1 002,33 |
693 |
982,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 346 117 |
2,66 |
37 594 |
0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209 301 |
24,76 |
1 810 |
22,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 480 |
|
108 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 700 |
|
266 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 200 |
31,62 |
443 |
29,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
740 460 |
|
6 405 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 605 |
19,73 |
31 |
19,23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 366 |
|
142 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
926 146 |
16,64 |
8 011 |
14,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
206 661 |
11,63 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
19 230 |
2,96 |
166 |
1,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176 911 |
5,63 |
1 530 |
3,87 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
467 974 |
86,29 |
4 048 |
83,12 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
822 733 |
|
7 117 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
256 298 |
252,58 |
2 217 |
246,79 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
112 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45 290 |
15,57 |
392 |
13,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
696 895 |
9,48 |
5 561 |
-3,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 515 |
30,62 |
186 |
29,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
329 354 |
32,75 |
2 849 |
30,46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 641 |
2,26 |
132 |
-10,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42 589 |
8,79 |
368 |
6,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 243 |
3,84 |
49 |
-9,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 661 |
12,79 |
45 |
-2,22 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
415 208 |
41,52 |
3 592 |
39,13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
768 770 |
31,04 |
6 650 |
28,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 201 400 |
3,11 |
10 392 |
1,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 297 |
2,75 |
1 127 |
1,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
896 |
|
8 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
308 000 |
|
2 664 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 270 |
2,08 |
1 490 |
0,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 688 |
28,07 |
15 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 780 |
4,71 |
24 |
4,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 999 |
4,22 |
86 |
2,38 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
323 578 |
81,77 |
2 799 |
78,67 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
4 886 442 |
5,47 |
42 268 |
3,67 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
76 019 |
7,04 |
658 |
5,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 570 |
4,10 |
57 |
1,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42 564 |
9,39 |
368 |
7,60 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
183 500 |
15,05 |
1 587 |
13,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 780 910 |
2,92 |
15 405 |
1,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 059 096 |
2,05 |
9 161 |
0,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 356 |
6,58 |
667 |
-6,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 806 |
2,56 |
125 |
-10,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 729 |
2,79 |
15 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 262 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 782 |
19,14 |
24 |
20,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46 591 |
4,17 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109 851 |
45,29 |
950 |
42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67 884 |
17,54 |
587 |
15,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 360 |
2,25 |
340 |
0,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118 982 |
15,76 |
1 029 |
13,83 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
45 782 |
1,20 |
396 |
-0,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
404 568 |
7,29 |
3 200 |
-6,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62 192 |
86,02 |
538 |
82,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 054 |
1,38 |
70 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43 567 |
11,48 |
345 |
-2,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
548 |
6,20 |
4 |
0,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1 697 757 |
|
14 686 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
254 |
25 300,00 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 491 |
4,54 |
220 |
2,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
2 692 653 |
4,46 |
23 291 |
2,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
239 680 |
2,19 |
2 073 |
0,44 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
348 513 |
5,23 |
2 757 |
-7,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
253 579 |
8,01 |
2 193 |
6,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 395 309 |
58,70 |
12 |
71,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37 320 |
|
323 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
649 682 |
3,10 |
5 620 |
1,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
174 882 |
31,61 |
1 383 |
15,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 530 |
37,52 |
160 |
35,59 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 592 |
22,92 |
135 |
20,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
185 200 |
4,81 |
1 602 |
3,02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53 270 |
24,48 |
461 |
22,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241 531 |
2,78 |
1 927 |
-9,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63 086 |
29,06 |
546 |
26,74 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
5 190 472 |
3,81 |
44 898 |
2,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 433 |
15,47 |
21 |
16,67 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
158 226 |
1,00 |
1 263 |
-10,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
157 880 |
278,08 |
1 366 |
271,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74 546 |
0,13 |
595 |
-11,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 174 |
19,55 |
105 |
17,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 233 |
0,62 |
161 |
-11,05 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1 473 826 |
|
12 749 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 514 |
24,46 |
100 |
22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 520 |
13,60 |
273 |
11,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352 640 |
31,61 |
3 050 |
29,40 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
275 000 |
2 649,45 |
2 379 |
2 602,27 |
|