2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
31.232 |
-0,52 |
60 |
25,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.640 |
-92,43 |
24 |
-90,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.953 |
|
34 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.612 |
-19,56 |
19 |
5,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.494 |
-28,42 |
5 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.168 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
85.374 |
-27,04 |
138 |
-0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.488 |
-90,00 |
6 |
-87,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.761 |
60,09 |
147 |
119,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166.677 |
9,16 |
317 |
32,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.205 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
774 |
-91,94 |
1 |
-90,91 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
123 |
-6,11 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
671 |
-90,00 |
1 |
-85,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16.290 |
-90,47 |
26 |
-87,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346.899 |
-0,15 |
441 |
-31,14 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
981.758 |
0,00 |
1.590 |
36,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50.921 |
24,44 |
82 |
70,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
579 |
-2,53 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
101.641 |
0,00 |
165 |
36,67 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
662.584 |
0,00 |
1.073 |
36,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.844 |
0,00 |
57 |
21,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
763 |
-70,01 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
340 |
-89,98 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.500 |
-30,53 |
74 |
-5,19 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.800 |
|
26 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
206.861 |
0,00 |
335 |
36,18 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.205 |
-42,87 |
12 |
-66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.645 |
460,31 |
97 |
700,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
937 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.795 |
-66,34 |
5 |
-55,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.108.786 |
-14,70 |
1.796 |
16,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
183 |
-88,13 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.846 |
-22,24 |
97 |
5,49 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.300 |
0,00 |
17 |
-41,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522.973 |
4.591,18 |
847 |
6.415,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
432 |
|
1 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
285 |
39,02 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
-8,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41.350 |
5,66 |
79 |
27,87 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
214 |
-99,11 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.174 |
|
31 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.912 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
974 |
-34,59 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
714 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
40.800 |
-74,97 |
66 |
-65,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.234 |
-54,04 |
20 |
-38,71 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
1.856.117 |
0,00 |
3.007 |
36,14 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
810 |
233,33 |
1 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
4.770.901 |
0,00 |
7.729 |
36,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.397 |
62,04 |
29 |
107,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.842 |
-67,22 |
37 |
-54,88 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45.500 |
-30,53 |
74 |
-5,19 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
21.618 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.800 |
0,00 |
21 |
33,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.050 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.425 |
|
181 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16.304 |
22,28 |
26 |
73,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.685 |
0,00 |
28 |
22,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.664 |
0,00 |
102 |
-31,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19.089 |
-1,49 |
36 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
210 |
-89,96 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
289 |
-76,23 |
0 |
-100,00 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
4.884.193 |
|
7.912 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.015 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71.778 |
0,85 |
116 |
38,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.696 |
184,09 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.365 |
354,63 |
14 |
550,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.457 |
|
20 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
597.841 |
15,65 |
969 |
57,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.201 |
0,00 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.929 |
|
53 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.291 |
0,00 |
6 |
-40,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.180 |
0,00 |
57 |
-31,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
141.058 |
60,60 |
229 |
119,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.497 |
-90,00 |
2 |
-88,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.000 |
61,29 |
30 |
-6,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.145 |
232,36 |
7 |
200,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
110.484 |
-78,57 |
179 |
-70,80 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.025 |
-5,17 |
20 |
-42,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.829 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.870 |
0,00 |
2 |
-33,33 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.951 |
25,52 |
19 |
-30,77 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.524 |
0,00 |
5 |
-44,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
297 |
-98,34 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.700 |
268,49 |
105 |
420,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.870 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79.541 |
|
129 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
291,67 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10.226 |
-90,49 |
17 |
-87,40 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.604 |
0,00 |
3 |
-40,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.900 |
|
24 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.808 |
1,99 |
15 |
-40,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
156 |
3.800,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.486 |
34,67 |
30 |
81,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.525 |
5,25 |
26 |
-25,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
347 |
-30,32 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.248.492 |
0,00 |
6.883 |
36,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.272 |
|
39 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
380 |
-89,98 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.351 |
0,00 |
10 |
42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HCC Manager LLC
|
|
|
|
4.673.871 |
0,00 |
7.572 |
36,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.084 |
-25,19 |
26 |
4,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.693 |
-0,66 |
3 |
-40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
879 |
-90,00 |
1 |
-90,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-15,38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
223 |
-89,96 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.133 |
0,00 |
1 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.882 |
2,73 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
932.987 |
-3,26 |
1.511 |
31,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
886.709 |
-63,89 |
1.436 |
-50,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
530 |
-89,99 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15.129 |
|
25 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
645.000 |
-0,77 |
1.045 |
35,06 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
735 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
202.590 |
-14,68 |
328 |
16,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
156.890 |
-1,97 |
254 |
33,68 |
|
2025-05-14 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.600 |
|
3 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
64.118 |
0,00 |
104 |
35,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
312 |
-4,29 |
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.584 |
31,23 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.401 |
-18,69 |
6 |
0,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.925 |
53,26 |
27 |
107,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.139 |
-0,75 |
17 |
21,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
639.147 |
0,00 |
1.214 |
21,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.781 |
59,36 |
11 |
10,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
214.236 |
0,00 |
347 |
36,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
83.944 |
-90,73 |
136 |
-87,47 |
|