2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
238,325 |
|
362 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,206 |
2.06 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
426,100 |
226.26 |
648 |
259.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
79,300 |
|
121 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
25.90 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80,699 |
26.01 |
151 |
30.43 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
9,677,125 |
250.51 |
14,709 |
284.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123,625 |
113.96 |
188 |
133.75 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
14,369 |
|
22 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,471 |
|
19 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,564,848 |
84.59 |
5,419 |
102.62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,218,464 |
|
1,852 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84,831 |
37.55 |
129 |
50.59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
912 |
370.10 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,565 |
258.87 |
14 |
85.71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221,951 |
9.01 |
415 |
13.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
250,000 |
120.65 |
380 |
142.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62,100 |
7.07 |
94 |
17.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,997,208 |
|
3,036 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,200 |
15.79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
355,700 |
611.40 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
8,829,758 |
142.94 |
13,421 |
166.66 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,768 |
37.71 |
15 |
55.56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,020,167 |
147.36 |
9,151 |
171.51 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,840 |
|
20 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353,307 |
6.89 |
537 |
17.51 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1,125,000 |
|
1,710 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
91 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267,781 |
0.66 |
501 |
4.17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
1,822,830 |
|
2,771 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,095 |
2.49 |
7 |
-45.45 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,268 |
41.09 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
16,000 |
|
24 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,092 |
447.22 |
13 |
550.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
321,176 |
67.89 |
424 |
-7.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,516 |
123.46 |
10 |
125.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4,800,000 |
|
7,296 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126,100 |
1,056.88 |
192 |
1,173.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,687,980 |
482,180.00 |
2,566 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76,500 |
88.89 |
116 |
107.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,170 |
118.61 |
75 |
138.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
97,260 |
|
148 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190,957 |
470.70 |
290 |
530.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,877 |
5.51 |
35 |
-41.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13,070 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34,767 |
|
53 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,948 |
28.74 |
38 |
42.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124,395 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,615,517 |
86.66 |
3,976 |
104.90 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
3,144,106 |
|
4,779 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30,140 |
|
56 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,441 |
|
109 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,309 |
750.00 |
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,432 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
939 |
|
1 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
270,516 |
0.16 |
411 |
9.89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56,160 |
|
85 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,450,727 |
21.32 |
5,245 |
33.16 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,944,763 |
503.08 |
2,956 |
562.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
235,270 |
|
358 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,074 |
11.30 |
36 |
16.67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
370 |
184.62 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,499 |
98.65 |
95 |
118.60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24,833 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,322 |
19.27 |
16 |
36.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
0.55 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1,900,000 |
|
2,888 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,498 |
9.47 |
53 |
-32.91 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
1,060,764 |
131.12 |
1,612 |
153.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51,036 |
695.57 |
78 |
862.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476,519 |
5.29 |
629 |
-41.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
30.77 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
40,000 |
|
61 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11.32 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344,540 |
0.33 |
524 |
10.11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,793,788 |
71.13 |
10 |
100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,000 |
|
32 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,440 |
6.69 |
13 |
-35.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
855,330 |
406.42 |
1,300 |
457.94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,083 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,456 |
271.45 |
23 |
360.00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
5,000,000 |
|
7,600 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
118,235 |
384.57 |
180 |
442.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,544 |
95.11 |
78 |
116.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,673 |
28.58 |
13 |
-29.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,824 |
|
7 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,212 |
|
61 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,491 |
|
25 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
110,617 |
9.80 |
168 |
20.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,187,039 |
346.95 |
3 |
|
|