2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,957 |
4.34 |
440 |
6.28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37,901 |
|
718 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,951 |
8.99 |
38 |
-5.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218,989 |
14.96 |
4,148 |
-0.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,286 |
194.32 |
106 |
202.86 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
47,622 |
|
955 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,706 |
0.62 |
2,589 |
-14.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,324 |
|
120 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
141,516 |
25.84 |
2,839 |
28.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
3,076 |
20.67 |
62 |
22.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,392 |
28.67 |
140 |
12.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3,050,294 |
28.96 |
61,189 |
31.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18,220 |
|
345 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
430,240 |
2,029.27 |
8,631 |
2,073.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5,463 |
|
110 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
250,000 |
|
5,015 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,242 |
31.90 |
526 |
34.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59,244 |
150.38 |
1,188 |
155.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28,584 |
|
573 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,520 |
3.27 |
89 |
-10.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,300 |
0.37 |
548 |
2.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,457 |
25.33 |
103 |
8.42 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
108,281 |
42.99 |
2,172 |
45.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,724 |
14.51 |
3,265 |
-2.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
91 |
203.33 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
32 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,284 |
3.88 |
24 |
-11.11 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
32,579 |
37.77 |
654 |
40.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
180.00 |
1 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
350,000 |
45.83 |
7,021 |
48.66 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
69,309 |
2.51 |
1,232 |
-12.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,417 |
14.67 |
274 |
-2.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91,514 |
8.33 |
1,733 |
-6.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
850 |
10.25 |
17 |
13.33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7,144 |
170.40 |
135 |
136.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
528,250 |
3,168.87 |
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,668 |
205.90 |
88 |
214.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,716,412 |
9.29 |
34,414 |
4.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,249 |
10.92 |
421 |
-3.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,508 |
19.96 |
492 |
22.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254,848 |
213.41 |
5,112 |
219.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
183 |
266.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
149 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,629 |
23.85 |
1,116 |
26.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371,997 |
6.55 |
7,046 |
-7.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,151 |
242.42 |
886 |
249.80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
397 |
2.32 |
8 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61,873 |
47.76 |
1,241 |
50.61 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3,711,444 |
15.88 |
74,452 |
18.12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,588 |
187.06 |
132 |
193.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,154 |
6.51 |
79 |
-8.24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,896 |
15.96 |
38 |
11.76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
94,012 |
10.99 |
1,886 |
13.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
138,280 |
96.32 |
2,774 |
100.07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
149,388 |
|
2,997 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1,084,432 |
|
21,754 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
816,242 |
4.53 |
16,374 |
6.54 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7,709 |
|
155 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
463,000 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
190,000 |
95.44 |
3,811 |
99.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,784 |
44.54 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
961 |
46.94 |
19 |
58.33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
416,650 |
|
8,358 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
680 |
|
12 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
352 |
17.73 |
7 |
40.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
58.14 |
136 |
61.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
882,753 |
7.76 |
17,711 |
9.84 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
281,394 |
65.75 |
5,645 |
68.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
705 |
3.37 |
14 |
7.69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,707 |
0.39 |
135 |
2.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45,476 |
17.42 |
808 |
0.25 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
13,097 |
|
263 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,477 |
47.12 |
90 |
50.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83,054 |
131.36 |
1,666 |
135.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
46,851 |
|
942 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
4,692,809 |
0.38 |
94,138 |
2.32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,059 |
4.09 |
172 |
-10.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32,225 |
52.24 |
646 |
55.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
318,449 |
139.64 |
6,388 |
144.28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,923 |
19.69 |
440 |
21.94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
32,018 |
|
642 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17,656 |
|
354 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
400,000 |
|
8,024 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
305,660 |
17.77 |
6,132 |
20.05 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
373 |
14.07 |
7 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98,129 |
4.88 |
1,968 |
6.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
333,333 |
2,886.85 |
6,687 |
2,952.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,470,424 |
30.92 |
29,497 |
33.45 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,855 |
0.56 |
198 |
2.60 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
400,000 |
11.11 |
7,576 |
-3.72 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
1,067 |
161.52 |
21 |
162.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,373 |
177.40 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
17.07 |
1 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,320,592 |
73.24 |
26,491 |
76.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,353,078 |
867.05 |
27,143 |
885.91 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
66,906 |
|
1,342 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,900 |
100.84 |
479 |
104.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,476 |
0.35 |
66 |
-13.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,676 |
|
385 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
20.90 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
279 |
316.42 |
6 |
400.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,864 |
1,211.13 |
1,361 |
1,234.31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,410,636 |
22.23 |
48,357 |
24.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,733 |
32.70 |
31 |
11.11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
266 |
79.73 |
5 |
66.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,100,657 |
36.70 |
22,079 |
39.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,384,893 |
23.57 |
27,781 |
25.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
161 |
59.41 |
3 |
50.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,922 |
3.28 |
34 |
-10.53 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,315,465 |
|
26,388 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,160 |
3.80 |
1,267 |
5.76 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
701,408 |
50.56 |
14,070 |
53.47 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
700,000 |
16.67 |
12,439 |
-0.47 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
10,000 |
|
201 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,657 |
7.65 |
758 |
-8.12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
621 |
0.81 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67,680 |
|
1,358 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,230 |
449.11 |
23 |
475.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56,981 |
94.14 |
1,143 |
98.09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56,782 |
24.10 |
1,139 |
26.56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
31,571 |
|
561 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
384.62 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32,579 |
37.77 |
654 |
40.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
128,515 |
15.01 |
2,578 |
17.24 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
333,278 |
0.39 |
6,312 |
-13.01 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
498,000 |
|
9,990 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,166,077 |
|
23,392 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,722 |
33.31 |
75 |
37.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
603,729 |
27.71 |
12,111 |
30.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
201 |
45.65 |
4 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,559,901 |
14.38 |
151,652 |
16.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25,527 |
|
512 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
111 |
|
2 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
60,202 |
25.50 |
1,208 |
27.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,199 |
2.83 |
746 |
4.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,536 |
|
31 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,255 |
0.74 |
2,937 |
-14.05 |
|