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 |
|