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 |
|
|