2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.151 |
42,63 |
137 |
-26,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114.144 |
12,38 |
312 |
1,30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.284 |
2,88 |
4 |
-57,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.701 |
5,63 |
45 |
-35,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
277.100 |
18,67 |
756 |
6,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258.300 |
44,71 |
705 |
30,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.125 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.407 |
|
4 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
2,25 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
523 |
50,72 |
2 |
-50,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.501 |
|
31 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
3.907 |
239,74 |
11 |
233,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
1.180 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88.881 |
50,21 |
243 |
35,20 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
715.819 |
81,21 |
2.069 |
10,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
14.381 |
|
39 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
78.983 |
|
216 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157.764 |
|
431 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.782 |
8,92 |
81 |
-43,75 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12.300 |
13,02 |
34 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.318 |
63,13 |
23 |
46,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23.278 |
50,76 |
64 |
36,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.571 |
8,03 |
36 |
-34,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.077.704 |
38,45 |
2.942 |
24,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71.590 |
|
195 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
127.288 |
25,89 |
368 |
-23,70 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
23,33 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.015 |
|
71 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317.922 |
354,92 |
868 |
310,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.942 |
14,27 |
211 |
-30,69 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.142 |
23,88 |
19 |
-37,93 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
94 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24.100 |
26,18 |
32 |
60,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3.500 |
34,62 |
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
457 |
1,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237.962 |
4,67 |
650 |
-5,67 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.471.230 |
115,48 |
4.252 |
30,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.773 |
76,58 |
46 |
60,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
5.150 |
|
14 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.207 |
|
14 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
15.689 |
|
43 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.531 |
|
34 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109.986 |
|
300 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.162.475 |
50,84 |
3.174 |
35,89 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16.155 |
|
44 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
818.792 |
730.964,29 |
2.235 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
406.407 |
0,79 |
1.109 |
-9,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
220.515 |
644,35 |
602 |
576,40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.900 |
1.562,50 |
109 |
1.442,86 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
73.973 |
33,27 |
202 |
19,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
4.000 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.407 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.000 |
|
55 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53.525 |
10,96 |
172 |
-6,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
306.671 |
1.478,18 |
837 |
1.343,10 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.500 |
25,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
5,19 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96.405 |
737,94 |
279 |
414,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284.097 |
68,92 |
821 |
2,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.046 |
3,78 |
9 |
-38,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.695 |
247,87 |
56 |
211,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.829 |
1,07 |
475 |
-14,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37.406 |
77,81 |
102 |
61,90 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
875.600 |
2,12 |
2.390 |
-7,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
10,78 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
685.812 |
50,79 |
1.872 |
35,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1.194.700 |
|
3.262 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131.046 |
9,16 |
421 |
-7,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.124 |
7,42 |
122 |
-8,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.500 |
|
50 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.785 |
32,96 |
17 |
-20,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
415.800 |
40,28 |
1.135 |
26,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.411 |
|
31 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.972 |
376,28 |
10 |
350,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251.219 |
187,44 |
686 |
159,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.700 |
|
7 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
277 |
1,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
167 |
11,33 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.975 |
|
5 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.115 |
|
63 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
520.300 |
44,54 |
1.420 |
30,28 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
88.000 |
8,64 |
240 |
-2,04 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.068 |
4,56 |
26 |
-13,79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
107.481 |
|
293 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.404 |
1,89 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
265.895 |
|
726 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.831 |
380,58 |
5 |
300,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.000 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
555.500 |
68,44 |
1.517 |
51,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.984 |
63,61 |
12 |
-14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.165 |
397,86 |
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.845 |
44,83 |
54 |
31,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159.650 |
48,32 |
436 |
33,44 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.414 |
102,59 |
53 |
73,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.643 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.845.653 |
17,01 |
5.039 |
5,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
100.000 |
|
273 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
267.100 |
16,18 |
764 |
10,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.724.700 |
0,82 |
15.628 |
-9,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.400 |
|
78 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
206,96 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100.620 |
3.772,98 |
275 |
3.337,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.360 |
172,00 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14.000 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.000 |
|
48 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25.421 |
220,93 |
69 |
187,50 |
|