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 |
|
|