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 |
|