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 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
9,715 |
|
85 |
|
|
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 |
|