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 |
|