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 |
|
|