2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
100 000 |
42,70 |
4 513 |
212,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 500 |
|
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−587 |
−8,99 |
−13 |
18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 442 |
|
155 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
52 100 |
−56,33 |
2 351 |
−4,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
9,38 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 312 |
131,58 |
691 |
408,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 248 |
11,89 |
356 |
105,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7 997 |
|
179 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
477 937 |
12,22 |
21 569 |
145,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 000 |
|
271 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 400 |
−43,37 |
424 |
23,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 004 |
|
542 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 942 |
−85,69 |
494 |
−68,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 500 |
2,89 |
1 286 |
125,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 176 |
|
53 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52 638 |
5,15 |
2 376 |
130,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
97 397 |
3,76 |
4 396 |
127,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 889 |
|
762 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 900 |
40,68 |
718 |
207,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 633 |
|
37 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
1 281 250 |
0,00 |
57 823 |
118,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
263 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 065 |
188,01 |
1 582 |
530,28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 547 |
0,00 |
444 |
83,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 263 |
|
51 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 971 |
0,00 |
450 |
119,02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 511 |
|
700 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 486 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
85 984 |
211,86 |
3 880 |
583,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 038 |
|
769 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 211 |
|
235 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 258 |
|
28 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 489 |
|
383 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 346 |
|
557 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
186 121 |
1 133,16 |
8 400 |
2 600,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 871 |
4,86 |
64 |
30,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 528 |
−18,12 |
204 |
78,95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60 046 |
|
2 710 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
524 |
|
12 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 022 |
0,00 |
39 |
85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
243 |
|
11 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6 274 |
−55,42 |
283 |
−2,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 830 |
0,00 |
41 |
24,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 000 |
|
90 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
880 |
|
40 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
289 |
9,06 |
13 |
160,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
164 335 |
|
7 416 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 181 |
|
53 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 465 |
28,10 |
324 |
57,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
553 |
|
25 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
787 |
|
36 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 404 |
|
63 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
859 |
|
39 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
20 363 |
76,46 |
783 |
223,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 618 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 200 |
|
54 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 972 |
|
495 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 638 |
5,15 |
2 376 |
130,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 983 |
298,30 |
180 |
1 690,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189 363 |
83,10 |
8 546 |
300,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
912 |
−96,69 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
188 |
623,08 |
8 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9 050 |
|
408 |
|
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
91 773 |
4,93 |
4 142 |
129,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 290 |
91,28 |
148 |
322,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
563 |
|
13 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 835 |
|
218 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 907 |
|
582 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
154 034 |
23,38 |
6 952 |
169,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 023 |
494,02 |
462 |
1 000,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
274 995 |
0,38 |
12 411 |
119,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
466 716 |
308,16 |
21 063 |
793,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 200 |
|
54 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
21 525 |
21,25 |
971 |
165,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 863 |
|
84 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 301 |
75,57 |
59 |
286,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
−35,90 |
1 |
|
|
2025-05-15 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
670 |
1 761,11 |
30 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14 881 |
|
672 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 670 |
−44,61 |
301 |
21,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88 776 |
301,74 |
4 006 |
780,44 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 500 |
−59,75 |
414 |
68,29 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
418 081 |
7,57 |
18 868 |
135,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 111 |
−84,58 |
366 |
−66,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
233 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 696 |
|
122 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
31 907 |
0,00 |
1 440 |
118,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
39 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 747 |
1 303,37 |
169 |
3 280,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
861 |
|
39 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
725 |
|
33 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 112 |
47,78 |
1 927 |
170,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 001 |
|
2 121 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 000 |
|
192 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
116 |
0,00 |
5 |
150,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 200 |
500,00 |
54 |
1 250,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 677 |
|
76 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
12 600 |
−58,00 |
569 |
−8,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 800 |
|
126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 918 |
|
357 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 862 |
−58,39 |
1 573 |
−8,97 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 117 |
20,89 |
50 |
163,16 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
787 |
|
36 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 325 |
62,73 |
232 |
100,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 849 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 518 |
|
69 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 |
−8,82 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 323 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
|
10 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
1 863 105 |
0,00 |
84 082 |
118,76 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 518 |
0,00 |
204 |
118,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 319 |
|
60 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131 504 |
0,00 |
5 935 |
118,81 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18 386 |
|
830 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
495 258 |
0,00 |
22 351 |
118,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
726 |
−10,37 |
16 |
14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 907 |
|
221 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
355 |
35,50 |
16 |
220,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
163 138 |
125,04 |
7 363 |
392,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 535 |
1 223,28 |
70 |
3 400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 963 |
21,57 |
2 887 |
165,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
409 |
−34,87 |
16 |
15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 646 |
2 748,44 |
165 |
8 100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
178 400 |
−7,66 |
8 051 |
102,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 444 |
|
65 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58 166 |
324,01 |
2 625 |
827,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65 240 |
−18,52 |
2 944 |
78,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
243 935 |
−12,33 |
11 009 |
91,78 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
30 000 |
|
1 354 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6 575 |
|
297 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34 491 |
0,26 |
1 326 |
83,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 405 |
|
54 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 414 |
340,08 |
199 |
895,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 536 |
|
160 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 919 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 117 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 570 |
|
161 |
|
|
2025-08-12 |
13F |
H&F Corporate Investors VIII, Ltd.
|
|
|
|
5 387 858 |
0,00 |
243 154 |
118,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
299 782 |
0,00 |
13 529 |
118,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
30 568 |
−2,10 |
1 175 |
79,39 |
|