2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.405 |
-25,19 |
20 |
-62,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.100 |
15,51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
302.600 |
93,11 |
1 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.021 |
-36,96 |
110 |
-54,20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
21.399 |
-5,49 |
130 |
-30,85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57.683 |
0,00 |
256 |
-49,40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
214 |
-0,47 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
813 |
-91,43 |
4 |
-95,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
364 |
-28,77 |
2 |
-75,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
42,86 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
43.050 |
0,00 |
191 |
-49,47 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.250 |
0,00 |
554 |
-49,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
842 |
0,00 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
37.500 |
0,00 |
166 |
-49,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65.384 |
-8,78 |
290 |
-53,83 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49.809 |
11,08 |
221 |
-43,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
57.030 |
0,00 |
253 |
-49,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62.800 |
|
278 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47.200 |
76,12 |
209 |
-10,68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
99.000 |
200,00 |
439 |
52,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
380.289 |
-0,59 |
1.685 |
-49,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.700 |
-81,72 |
256 |
-90,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74 |
-72,99 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451.675 |
21,14 |
2.001 |
-38,61 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52.196 |
-49,41 |
435 |
-73,51 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
55.694 |
|
247 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.300 |
-41,17 |
280 |
-70,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105.503 |
68,65 |
467 |
-14,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.300 |
-79,50 |
15 |
-90,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.415 |
-24,40 |
292 |
-60,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
377 |
-37,17 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
38.960 |
-31,23 |
173 |
-65,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.685 |
-2,72 |
16 |
-51,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.976 |
0,00 |
146 |
-27,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.810 |
5,28 |
17 |
-48,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151.658 |
46,76 |
672 |
-25,69 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
339 |
-22,95 |
2 |
-66,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.090 |
0,00 |
37 |
-26,00 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.801 |
-51,15 |
96 |
-65,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.864 |
15,16 |
30 |
-40,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
205 |
-33,87 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.117 |
18,68 |
21 |
-39,39 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.431 |
0,00 |
13 |
0,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
367 |
-52,28 |
3 |
-75,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191.068 |
0,00 |
846 |
-49,31 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
277 |
-41,56 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.136 |
|
178 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59.803 |
-1,24 |
265 |
-50,09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
627.100 |
|
2.778 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
571.000 |
|
2.530 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.636 |
0,00 |
7 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
222.376 |
43,96 |
985 |
-27,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
232.000 |
51,14 |
1.028 |
-23,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32.772 |
-84,48 |
145 |
-92,15 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
402.200 |
24,17 |
1.782 |
-37,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151.300 |
-37,09 |
670 |
-68,11 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
-83,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.666 |
|
47 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
730 |
0,00 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13.900 |
0,00 |
62 |
-49,59 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
172 |
224,53 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.504 |
-19,28 |
184 |
-59,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.702 |
1,77 |
65 |
-48,41 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.000 |
0,00 |
30 |
-48,28 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
597.100 |
77,81 |
2.645 |
-9,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.087 |
-11,07 |
76 |
-55,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
361.700 |
51,53 |
1.602 |
-23,20 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.860 |
248,78 |
25 |
26,32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
607 |
-37,81 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.218 |
-46,52 |
152 |
-72,99 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
59.983 |
96,95 |
266 |
-0,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.100 |
-60,20 |
54 |
-80,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
591 |
-29,14 |
3 |
-71,43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
161 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mithaq Capital SPC
|
|
|
|
13.696.819 |
0,00 |
60.677 |
-49,31 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.970 |
-67,59 |
155 |
-83,65 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.039.025 |
-12,86 |
4.603 |
-55,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43.950 |
0,00 |
195 |
-49,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
215 |
6,44 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
827 |
17,30 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.897 |
372,77 |
177 |
141,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.700 |
|
154 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.300 |
|
108 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74.600 |
440,58 |
330 |
175,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.200 |
185,11 |
178 |
45,90 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.900 |
|
79 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.480 |
|
7 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
80.703 |
|
358 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.742 |
|
48 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
100.300 |
|
165 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
308.322 |
897,13 |
1.366 |
405,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
154.654 |
3,78 |
685 |
-47,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
80.363 |
69,47 |
356 |
-14,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.932 |
-41,58 |
425 |
-57,37 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
6.271 |
|
2.778 |
|
|