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 |
|
|