2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
67,329 |
|
549 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
18,000 |
|
147 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
223 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,707 |
|
864 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
36,200 |
|
290 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
450,900 |
|
3,679 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,000 |
|
16 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,637 |
|
13 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
48,088 |
|
386 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,827 |
|
105 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
912 |
|
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
18,840 |
|
151 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
188 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,721 |
|
26 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
31,569 |
|
258 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,806 |
|
103 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,245 |
|
92 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10,800 |
|
87 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,147 |
|
8 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
143,630 |
|
1,152 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,070 |
|
25 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,333 |
|
68 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383,592 |
|
3,130 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
45,000 |
|
361 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
379,348 |
|
3,095 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
542,308 |
|
4,349 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
27,698 |
|
222 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75,110 |
|
613 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,911 |
|
24 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
200,000 |
|
1,632 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,606 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99,475 |
|
812 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,811 |
|
36 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,386 |
|
19 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41,838 |
|
336 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,150 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
110,736 |
|
888 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
152,810 |
|
4,493 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
|
8 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
2,173 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
11,000 |
|
323 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
203,925 |
|
1,635 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,834 |
|
111 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
60,000 |
|
481 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
17,246 |
|
138 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,800 |
|
104 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,685 |
|
14 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
396,507 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2,420 |
|
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9,529 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
596 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,230 |
|
10 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9,399 |
|
49 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,944 |
|
16 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3,943 |
|
32 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
11,820 |
|
96 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55,131 |
|
442 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
210,700 |
|
1,690 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
146,063 |
|
1,192 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
20,000 |
|
163 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54,904 |
|
448 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
57,410 |
|
460 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
412,214 |
|
3,329 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
4,000 |
|
33 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
200 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
239 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,011 |
|
5 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
193,872 |
|
1,555 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
745,962 |
|
5,983 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,520 |
|
102 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18,000 |
|
144 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25,000 |
|
200 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
18,180 |
|
148 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62,777 |
|
503 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,174 |
|
499 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,934 |
|
84 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
55,074 |
|
442 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
54,919 |
|
440 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
9,468 |
|
76 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
288,541 |
|
2,314 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
26,485 |
|
216 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
111,569 |
|
895 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,017 |
|
5 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,100 |
|
81 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,179 |
|
516 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,520 |
|
8 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,130 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
670 |
|
5 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
|
|
3 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,080 |
|
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,627 |
|
79 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
833 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
274 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
6,000 |
|
49 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
21,590 |
|
153 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4,800 |
|
39 |
|
|