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 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
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 |
|
|
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 |
|
2025-08-20 |
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 |
|