2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 210 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 775 |
|
56 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
217 040 |
−27,23 |
362 |
−40,46 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 082 777 |
245,13 |
3 736 |
1 100,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57 167 |
165,33 |
197 |
838,10 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
89 220 |
63,40 |
308 |
468,52 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 943 |
52,99 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 495 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286 712 |
70,62 |
989 |
492,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
342 141 |
7,36 |
1 180 |
273,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209 400 |
3,02 |
396 |
42,09 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18 000 |
50,00 |
62 |
463,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 747 |
0,00 |
6 |
500,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54 770 |
|
189 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35 000 |
|
121 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 361 280 |
23,25 |
4 696 |
329,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 381 |
|
53 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 806 |
−42,80 |
71 |
−53,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
117 521 |
0,00 |
196 |
−17,99 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
541 000 |
2,13 |
1 866 |
254,75 |
|
2025-05-27 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
660 083 |
26,20 |
2 277 |
338,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 033 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 613 |
43,93 |
133 |
98,51 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
178 786 |
16,89 |
617 |
305,26 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
330 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 887 |
10,82 |
27 |
285,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
273 306 |
−41,57 |
943 |
103,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 768 |
0,00 |
33 |
−17,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 273 |
0,00 |
11 |
266,67 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
39 200 |
−45,86 |
39 |
−83,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 300 |
0,00 |
11 |
266,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 607 |
0,26 |
292 |
250,60 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
152 004 |
|
524 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
332 573 |
|
1 147 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
15 382 |
0,00 |
53 |
253,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
155 000 |
0,00 |
535 |
246,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
378 000 |
3,56 |
1 304 |
260,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
61 837 |
|
213 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 800 |
|
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 800 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 275 |
848,26 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 631 |
0,00 |
12 |
−38,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 040 |
|
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
100 000 |
0,00 |
345 |
248,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199 441 |
|
688 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
890 440 |
−7,91 |
3 072 |
219,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109 722 |
|
379 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
313 000 |
−1,57 |
1 080 |
241,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 013 |
−61,62 |
23 |
−68,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
180 000 |
0,00 |
621 |
248,88 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52 700 |
0,00 |
182 |
248,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 000 |
0,00 |
34 |
277,78 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
885 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102 328 |
37,86 |
353 |
383,56 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
237 538 |
−88,27 |
485 |
−90,84 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
794 |
29,95 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 368 |
1 608,07 |
36 |
3 500,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
34 274 |
0,00 |
57 |
−17,39 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 116 772 |
0,00 |
3 853 |
247,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153 005 |
−13,48 |
256 |
−29,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
5,11 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
73 110 |
0,00 |
252 |
250,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 100 |
|
56 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 325 668 |
458,57 |
4 574 |
1 845,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
145 506 |
−36,37 |
502 |
120,70 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97 440 |
0,00 |
184 |
38,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
760 |
18,75 |
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
547 182 |
299,51 |
1 888 |
1 287,50 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
586 835 |
|
2 025 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
221 850 |
2,42 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
463 023 |
−35,65 |
1 597 |
123,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 340 |
−7,16 |
67 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
744 496 |
123,44 |
2 569 |
675,83 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 040 |
0,00 |
47 |
38,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151 647 |
9,19 |
523 |
278,99 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
51 800 |
0,00 |
179 |
249,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 100 |
0,00 |
87 |
258,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
740 000 |
54,17 |
2 553 |
435,22 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
104 000 |
0,00 |
359 |
247,57 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 647 |
−7,00 |
2 |
−33,33 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 407 |
5 877,19 |
5 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113 455 |
−6,17 |
189 |
−23,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 296 |
−44,51 |
60 |
96,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 025 |
258,39 |
4 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
36 557 |
|
126 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 400 |
0,00 |
17 |
−19,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 472 |
−54,50 |
191 |
57,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 532 |
0,00 |
133 |
38,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 452 |
−86,17 |
40 |
−52,44 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
65 500 |
7,38 |
226 |
275,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
703 623 |
−1,13 |
2 427 |
243,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 071 |
3,83 |
85 |
−33,07 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
356 159 |
|
1 229 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 860 |
0,00 |
15 |
−22,22 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
24 947 |
−90,44 |
51 |
−92,66 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
582 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 268 |
0,00 |
231 |
−18,44 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
1 600 000 |
−25,90 |
5 520 |
157,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 080 |
0,00 |
28 |
237,50 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
754 703 |
−4,92 |
2 604 |
229,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 604 |
0,00 |
31 |
−16,22 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
23 777 |
−90,91 |
49 |
−92,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51 800 |
−85,18 |
179 |
−48,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 136 |
0,00 |
11 |
233,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
540 000 |
121,40 |
1 863 |
669,83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
186 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
|
7 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
329 000 |
−14,32 |
1 135 |
197,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 721 552 |
1,14 |
5 939 |
251,21 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
30 000 |
0,00 |
104 |
255,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
402 267 |
−57,75 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
542 914 |
0,00 |
1 873 |
247,50 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 678 |
0,00 |
20 |
−24,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
65 500 |
7,38 |
226 |
275,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
997 814 |
−2,79 |
3 442 |
237,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 921 |
|
486 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1 710 794 |
6,14 |
5 902 |
268,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 990 |
−25,18 |
24 |
166,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
567 386 |
89,51 |
1 957 |
558,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
273 500 |
|
944 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
55 897 |
75,25 |
193 |
519,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 813 |
0,00 |
37 |
270,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151 463 |
9,06 |
523 |
278,26 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
328 882 |
84,42 |
451 |
18,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 988 099 |
96 503,45 |
6 859 |
342 800,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
796 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24 878 |
−89,32 |
86 |
−63,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83 267 |
−65,37 |
287 |
20,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
40,47 |
104 |
395,24 |
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 636 |
|
16 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
660 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50 455 |
|
174 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
165 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
631 296 |
−65,91 |
2 178 |
18,25 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
69 017 |
−49,30 |
95 |
−67,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 606 |
0,00 |
6 |
400,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11 500 |
−98,36 |
22 |
−97,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
|
12 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
41 600 |
|
144 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57 568 |
97,13 |
199 |
582,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 900 |
−65,11 |
72 |
22,03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 770 |
15,17 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46 947 |
77,22 |
162 |
519,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 133 |
|
45 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
216 647 |
−10,88 |
747 |
209,96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 702 |
0,00 |
30 |
−23,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
428 287 |
−9,50 |
1 478 |
214,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 |
−86,21 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 058 |
0,00 |
3 |
−62,50 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
685 080 |
−10,87 |
2 364 |
209,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
520 451 |
|
1 796 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|