2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32 800 |
|
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 210 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 775 |
|
56 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 800 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 275 |
848,26 |
0 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
55 897 |
75,25 |
193 |
519,35 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
740 000 |
54,17 |
2 553 |
435,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 082 777 |
245,13 |
3 736 |
1 100,96 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 407 |
5 877,19 |
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 040 |
|
0 |
|
|
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 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151 463 |
9,06 |
523 |
278,26 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 943 |
52,99 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199 441 |
|
688 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
328 882 |
84,42 |
451 |
18,11 |
|
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 988 099 |
96 503,45 |
6 859 |
342 800,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109 722 |
|
379 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 025 |
258,39 |
4 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18 000 |
50,00 |
62 |
463,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54 770 |
|
189 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
36 557 |
|
126 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
|
1 |
|
|
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 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
885 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 200 |
40,47 |
104 |
395,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102 328 |
37,86 |
353 |
383,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15 381 |
|
53 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
794 |
29,95 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 636 |
|
16 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
660 |
|
2 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
541 000 |
2,13 |
1 866 |
254,75 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50 455 |
|
174 |
|
|
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 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
65 500 |
7,38 |
226 |
275,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 071 |
3,83 |
85 |
−33,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 613 |
43,93 |
133 |
98,51 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
356 159 |
|
1 229 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 368 |
1 608,07 |
36 |
3 500,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
178 786 |
16,89 |
617 |
305,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
|
12 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
41 600 |
|
144 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
5,11 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57 568 |
97,13 |
199 |
582,76 |
|
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 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 100 |
|
56 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 133 |
|
45 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 325 668 |
458,57 |
4 574 |
1 845,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 887 |
10,82 |
27 |
285,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
540 000 |
121,40 |
1 863 |
669,83 |
|
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 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
|
7 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
221 850 |
2,42 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 607 |
0,26 |
292 |
250,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 721 552 |
1,14 |
5 939 |
251,21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
152 004 |
|
524 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
744 496 |
123,44 |
2 569 |
675,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
332 573 |
|
1 147 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151 647 |
9,19 |
523 |
278,99 |
|
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 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
65 500 |
7,38 |
226 |
275,00 |
|
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 |
|
|