2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
113.400 |
|
107 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.610 |
12,37 |
48 |
14,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.520.275 |
29,16 |
1.429 |
32,22 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2.960.102 |
2,39 |
2.716 |
-32,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145 |
18,85 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
25.340 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
747.462 |
667,23 |
703 |
688,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
918 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89.700 |
64,89 |
84 |
71,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79.998 |
|
75 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.548 |
1,25 |
24 |
-33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.586 |
15,55 |
7 |
16,67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60.216 |
5,84 |
55 |
-30,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.863 |
34,43 |
16 |
-15,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.242 |
0,17 |
102 |
-30,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.656 |
21,54 |
35 |
-27,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.400 |
95,32 |
55 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.042.846 |
12,23 |
763 |
-32,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178.947 |
1.526,79 |
168 |
1.580,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141.567 |
6,73 |
100 |
-26,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.154.476 |
1.992,48 |
2.025 |
2.053,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.220 |
0,18 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.582 |
95,12 |
18 |
100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
609.800 |
25,73 |
573 |
28,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
36.366 |
|
34 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58.126 |
5,22 |
43 |
-37,31 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1.194.137 |
29,97 |
874 |
-21,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
75.296 |
1,79 |
71 |
4,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.700 |
29,69 |
70 |
34,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
126 |
11,50 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68.042 |
|
64 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64.277 |
|
60 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.312 |
58,78 |
28 |
68,75 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.835 |
414,18 |
53 |
420,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
329.169 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
389 |
6,58 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
44.900 |
|
42 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.779 |
|
16 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10.620 |
7,38 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.468 |
33,92 |
15 |
40,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216.669 |
18,52 |
152 |
-18,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
479.273 |
8,90 |
337 |
-25,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
196.398 |
1.543,91 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
200 |
700,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16.980 |
26,13 |
16 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.408 |
173,60 |
30 |
200,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.750 |
83,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
219.002 |
320,02 |
206 |
336,17 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
76.819 |
103,72 |
72 |
84,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
10.000 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.000 |
100,00 |
2 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.000 |
|
19 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.967 |
9,01 |
20 |
-28,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.695 |
|
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.408.006 |
55,19 |
1.324 |
59,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127.352 |
|
120 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
123.577 |
|
116 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.220 |
24,77 |
14 |
27,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.600 |
183,48 |
31 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.947 |
2,69 |
8 |
-38,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126.711 |
|
119 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15.089 |
|
14 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.608 |
2,37 |
55 |
3,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
409.056 |
|
384 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.247 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.898 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38.473 |
|
36 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.838 |
19,12 |
11 |
22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
636.900 |
313,04 |
599 |
324,11 |
|