2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,009 |
42.03 |
336 |
45.65 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1,742,902 |
1.28 |
32,470 |
4.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,430 |
|
27 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
88,100 |
256.68 |
1,641 |
266.29 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
114,130 |
32.46 |
2,126 |
36.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74,351 |
9.37 |
1,385 |
12.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
364,592 |
396.52 |
6,792 |
409.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,964 |
0.91 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,359 |
5.46 |
314 |
3.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,261 |
|
1,048 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,267 |
10.24 |
2,091 |
-11.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,174,822 |
14.55 |
21,887 |
17.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,446,081 |
30.41 |
26,940 |
33.94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,747 |
17.17 |
38 |
15.15 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
256,084 |
2.77 |
4,453 |
-17.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,477 |
4.56 |
54 |
3.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
9.79 |
10 |
12.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,821 |
108.15 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
910 |
|
17 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,161 |
11.30 |
177 |
-10.66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,692 |
1.92 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,716 |
3.91 |
81 |
2.53 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
236,070 |
101.77 |
4,398 |
107.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,200 |
|
581 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
2.87 |
333 |
5.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
1 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3,200,000 |
88.23 |
59,616 |
93.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131,481 |
177.22 |
2,449 |
184.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,519 |
|
121 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665,044 |
41.23 |
12,390 |
45.05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400,504 |
33.28 |
7,461 |
36.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,293 |
11.18 |
457 |
-10.39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
486 |
26.56 |
9 |
50.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
70,100 |
|
1,532 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
172,039 |
|
3,205 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,991 |
170.34 |
153 |
166.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
389 |
|
7 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,409 |
16.71 |
175 |
19.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966,019 |
62.11 |
17,997 |
66.49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,772 |
4.87 |
587 |
-15.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43,381 |
98.83 |
808 |
104.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294,071 |
1.72 |
5,479 |
4.46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243,719 |
2.66 |
5,325 |
1.27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47,170 |
12.05 |
820 |
-9.79 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
444,962 |
28.54 |
9,722 |
26.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
134,416 |
|
2,504 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195,357 |
|
3,640 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,469 |
|
321 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,014 |
|
19 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115,425 |
53.90 |
2,150 |
58.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,028 |
|
94 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,968 |
22.32 |
279 |
25.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,003 |
|
503 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
820,137 |
7.96 |
15,279 |
10.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,751 |
21.23 |
104 |
19.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,944 |
8.79 |
676 |
7.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49,531 |
3,547.35 |
923 |
3,741.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,554 |
2.67 |
551 |
5.36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28,522 |
19.48 |
531 |
22.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
662 |
3.76 |
14 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,717 |
2.57 |
59 |
1.72 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
802 |
|
18 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75,079 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,320 |
330.71 |
80 |
344.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,544,188 |
1.37 |
84,658 |
4.11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,150 |
3.88 |
21 |
5.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,253 |
|
180 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
23,065 |
0.40 |
401 |
-19.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,849 |
74.12 |
2,568 |
78.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
6.49 |
8 |
16.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
165,125 |
77.01 |
3,076 |
81.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
11,337 |
26.68 |
211 |
30.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
558 |
27.11 |
10 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
98,730 |
0.79 |
1,717 |
-18.87 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2,707,191 |
0.24 |
50,435 |
2.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,957 |
|
108 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
933,779 |
0.23 |
16,238 |
-19.30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54,140 |
13.22 |
1,009 |
16.26 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
789,759 |
|
14,713 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
348,806 |
19.28 |
6,498 |
22.51 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,125 |
-8.99 |
-46 |
-9.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,945 |
|
427 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
29,214 |
|
544 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,080 |
23.81 |
39 |
26.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,187 |
|
59 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,026 |
2.32 |
1,290 |
0.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,940 |
31.06 |
390 |
34.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,709 |
179.55 |
572 |
187.44 |
|