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 |
|