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 |
|