2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 605 |
8,33 |
82 |
−22,64 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
154 223 |
158,23 |
1 926 |
85,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83 392 |
357,64 |
1 042 |
228,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
540 074 |
3,68 |
6 746 |
−25,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
307 |
|
4 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
68 815 |
0,15 |
859 |
−28,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 333 |
14,24 |
54 |
−18,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 500 |
123,77 |
56 |
60,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31 673 |
0,63 |
362 |
−54,25 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
16 357 |
7,21 |
187 |
−51,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
215 |
0,47 |
4 |
−62,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 253 |
49,52 |
91 |
7,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 522 |
2,54 |
206 |
−26,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36 746 |
|
459 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81 733 |
89,64 |
1 021 |
36,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 961 |
29,41 |
91 |
−41,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
30 188 |
8,72 |
345 |
−50,57 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
125 000 |
|
1 561 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
461 889 |
4,63 |
5 769 |
−24,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 421 |
67,94 |
43 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 760 |
217,33 |
59 |
126,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
9,68 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
548 |
1 236,59 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
465 000 |
22,27 |
5 808 |
−12,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 766 |
15,27 |
100 |
−47,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 870 |
|
261 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28 156 |
520,04 |
352 |
344,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 150 |
76,92 |
14 |
27,27 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
139 493 |
8,66 |
3 485 |
55,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 417 |
28,94 |
18 |
−10,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
386 738 |
1,29 |
4 830 |
−27,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 709 |
254,58 |
34 |
153,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 211 |
195,90 |
340 |
111,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 889 |
|
34 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 700 |
|
571 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255 683 |
134,85 |
3 193 |
68,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14 864 |
8,37 |
186 |
−22,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
170 990 |
5,34 |
2 136 |
−24,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
121 |
47,56 |
2 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 539 |
10,89 |
96 |
−49,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24 383 |
|
305 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
57 691 |
22,52 |
721 |
−12,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63 731 |
4,46 |
1 131 |
−45,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
653 |
75,07 |
8 |
33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 768 |
44,23 |
734 |
3,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
149 |
|
2 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 150 |
6,13 |
107 |
−51,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 170 |
3,29 |
40 |
−26,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350 646 |
38,46 |
4 380 |
−0,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 940 |
258,54 |
37 |
157,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
134 066 |
0,19 |
1 531 |
−54,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 305 |
27,82 |
23 |
−32,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 129 |
69,77 |
14 |
27,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 692 |
5,31 |
66 |
−45,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 658 |
|
47 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
84 428 |
17,63 |
1 055 |
−15,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 511 |
4,87 |
119 |
−24,84 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 027 |
3,22 |
18 |
−54,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
701 |
3,55 |
12 |
−47,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
282 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
155 387 |
10,82 |
1 941 |
−20,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
636 |
55,12 |
8 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13 129 |
1,99 |
164 |
−27,23 |
|