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 |
|