2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
398 073 |
|
386 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
602 014 |
143,47 |
584 |
235,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90 600 |
297,37 |
88 |
443,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
152 354 |
14,55 |
148 |
58,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
55 620 |
|
54 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96 300 |
65,18 |
93 |
126,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
514 596 |
|
499 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
257 813 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 744 |
|
10 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 001 |
0,00 |
39 |
35,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59 106 |
|
57 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
57 884 |
128,61 |
43 |
138,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40 454 |
|
40 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 748 |
16,45 |
18 |
63,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
459 200 |
225,44 |
445 |
345,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
130 000 |
12,07 |
126 |
55,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
156 200 |
68,68 |
152 |
132,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32 895 |
3,73 |
25 |
4,35 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 357 |
3,35 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 868 |
|
16 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 366 555 |
0,53 |
4 237 |
38,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
417 829 |
10,68 |
349 |
41,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 540 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 159 746 |
1 673,64 |
1 125 |
2 345,65 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
12 089 |
9,02 |
12 |
57,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
639 200 |
|
620 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 700 |
|
52 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 550 |
20,81 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343 557 |
|
333 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 448 |
|
23 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
380 |
12,76 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 083 |
15,14 |
16 |
60,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14 918 |
27,28 |
14 |
75,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
122 988 |
12,49 |
103 |
43,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 510 |
|
1 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
200 100 |
|
194 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
231 542 |
|
225 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
25 000 |
|
24 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
731 017 |
5,95 |
546 |
8,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
420 019 |
|
408 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
36 814 |
197,99 |
36 |
337,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 417 |
10,96 |
5 |
66,67 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
69 148 |
|
67 |
|
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1 179 006 |
1,25 |
1 144 |
39,17 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
509 |
1,80 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
150 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 950 362 |
6,24 |
2 205 |
9,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 058 926 |
6 121,93 |
4 909 |
8 512,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 000 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 990 |
|
52 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 183 |
42,01 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129 500 |
27,34 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
614 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 822 |
56,72 |
36 |
118,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 000 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 609 |
18,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 000 |
178,69 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
81 903 |
|
79 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60 087 |
29,97 |
45 |
33,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 871 |
48,76 |
29 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
194 216 |
|
188 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
72 776 |
208,39 |
71 |
337,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58 762 |
|
57 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 266 |
16,92 |
22 |
61,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 728 561 |
5,53 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 459 169 |
12,18 |
1 220 |
44,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 824 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 805 |
21,16 |
43 |
68,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 666 707 |
|
1 617 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
177 978 |
10,39 |
133 |
12,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60 660 |
0,46 |
59 |
38,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887 052 |
47,67 |
861 |
102,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
209 622 |
|
203 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
512 975 |
5 683,91 |
497 |
8 183,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38 142 |
108,81 |
23 |
120,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36 466 |
|
35 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 589 437 |
0,47 |
1 329 |
28,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
197 352 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32 500 |
25,00 |
32 |
72,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 231 |
23,64 |
5 |
150,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89 000 |
38,20 |
86 |
91,11 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
64 657 |
39,12 |
54 |
80,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
244 |
67,12 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
200 783 |
|
195 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
114 943 |
|
112 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37 702 |
0,42 |
27 |
-13,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
134 000 |
|
130 |
|
|