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 |
|
|