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 |
|