2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
56 798 |
|
356 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 045 |
51,40 |
176 |
62,04 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
27 327 |
|
159 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
778 636 |
25,59 |
4 539 |
−6,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 395 |
44,63 |
15 |
40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
289 760 |
0,93 |
1 814 |
7,79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 453 |
24,29 |
78 |
32,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
261 |
295,45 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 240 |
|
13 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
144 229 |
|
903 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 824 |
388,69 |
46 |
275,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1 000 000 |
|
6 260 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 000 |
|
63 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16 276 |
|
102 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 790 |
30,87 |
168 |
40,34 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2 117 697 |
67,05 |
13 257 |
78,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
634 |
89,82 |
4 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 298 |
74,52 |
1 329 |
86,52 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
572 576 |
21,16 |
3 584 |
29,43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 968 |
3,42 |
12 |
−21,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 993 |
5,24 |
163 |
−21,63 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
30 239 |
|
189 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84 558 |
31,11 |
529 |
40,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 187 |
|
51 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 550 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100 039 |
|
626 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 344 |
62,52 |
8 |
100,00 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
595 744 |
0,89 |
3 729 |
156,64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57 452 |
5,98 |
335 |
−21,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 957 |
2,24 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 430 |
|
90 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89 929 |
34,99 |
524 |
0,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 407 |
2,14 |
409 |
9,07 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
200 000 |
|
1 252 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 739 |
27,19 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16 276 |
|
102 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150 288 |
51,12 |
941 |
61,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 635 |
|
110 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 872 |
|
137 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4 372 884 |
60,07 |
27 374 |
71,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131 548 |
27,35 |
823 |
36,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 149 |
35,02 |
7 |
75,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 416 |
23,18 |
55 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 780 |
154,93 |
99 |
172,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 300 |
4,70 |
398 |
−22,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
621 740 |
2,48 |
3 892 |
9,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 218 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 934 |
|
12 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 592 |
18,08 |
21 |
−13,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231 011 |
8,90 |
1 354 |
−14,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 154 |
3,17 |
288 |
−19,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 660 |
74,90 |
261 |
87,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 372 |
49,30 |
40 |
56,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
308 |
541,67 |
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
79 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 350 |
44,02 |
127 |
54,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
2,46 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 047 |
|
7 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 107 |
|
12 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1 495 560 |
9,91 |
9 362 |
17,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 396 395 |
36,90 |
8 741 |
46,24 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8 778 |
401,60 |
51 |
218,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68 551 |
36,03 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
140 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 477 502 |
26,90 |
15 509 |
35,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
808 |
|
5 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
5 100 000 |
|
31 926 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 529 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 103 |
2,49 |
395 |
9,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
834 |
28,11 |
5 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 256 |
62,91 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 113 |
5,84 |
26 |
13,64 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
4 619 582 |
39,16 |
28 919 |
48,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124 059 |
|
777 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 615 |
8,05 |
320 |
−15,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
218 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
863 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
189 485 |
36,37 |
1 186 |
45,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472 544 |
2,39 |
2 755 |
−23,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38 632 |
681,55 |
242 |
734,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 267 |
2,49 |
31 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
856 186 |
7,97 |
5 360 |
15,32 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 204 |
9 933,33 |
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
456 157 |
12,37 |
2 856 |
19,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
891 028 |
18,31 |
5 578 |
26,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
141 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
404 |
|
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 437 |
4,08 |
108 |
−18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 499 |
286,57 |
85 |
320,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 340 810 |
5,89 |
14 653 |
13,12 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
91 006 |
|
570 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 243 |
|
14 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
151 108 |
10,69 |
885 |
−21,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30 309 |
|
190 |
|
|