2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,892 |
67.54 |
662 |
50.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827,768 |
-42.25 |
10,769 |
-48.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4,972 |
0.00 |
57 |
-33.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,018 |
-19.98 |
23 |
-46.51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,060 |
-29.34 |
183 |
-36.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
850,000 |
36.66 |
11,058 |
22.61 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
148,028 |
-2.61 |
1,698 |
-30.22 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
820,000 |
0.00 |
10,668 |
-10.28 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,230,065 |
-22.74 |
16,766 |
-27.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31,970 |
210.33 |
416 |
178.52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
938 |
0.00 |
13 |
-7.69 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,374 |
|
278 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
550,000 |
0.00 |
7,156 |
-10.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,300 |
-85.69 |
134 |
-87.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125,500 |
53.80 |
1,633 |
37.95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,502 |
58.52 |
59 |
41.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
274,797 |
967.26 |
3,575 |
858.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
771,835 |
|
10,042 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
45,000 |
0.00 |
585 |
-10.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,119 |
0.00 |
15 |
-12.50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
85,500 |
16.96 |
1,112 |
5.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
30,840 |
-16.72 |
533 |
-15.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,413 |
-13.75 |
253 |
-22.70 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
64,572 |
54.86 |
840 |
39.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
52.00 |
8 |
40.00 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,100 |
|
170 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,145 |
|
54 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,100 |
|
131 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9,857 |
0.00 |
114 |
-33.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97,843 |
-41.74 |
1,273 |
-47.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
252,846 |
0.00 |
2,900 |
-28.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
851,675 |
0.00 |
11,080 |
-10.28 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,888 |
|
21 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,177 |
-26.62 |
1 |
-100.00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
83,300 |
|
1,084 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
163,480 |
0.00 |
2,127 |
-10.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36,684 |
|
477 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
139,528 |
2.20 |
1,613 |
-31.93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
172,209 |
182.30 |
2,240 |
153.39 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3,266,193 |
0.00 |
42,493 |
-10.27 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
2,521,245 |
|
32,801 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,142 |
-40.74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,079 |
-27.09 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71,000 |
96.68 |
924 |
76.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
137,631 |
0.00 |
1,791 |
-10.28 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
591,210 |
0.24 |
6,781 |
-28.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,111,539 |
-26.87 |
14,487 |
-34.27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11,082 |
0.00 |
128 |
-33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
510,090 |
|
6,636 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
14,300 |
|
186 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,388 |
|
200 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
294,366 |
-45.00 |
3,830 |
-50.66 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
165,563 |
|
2,154 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
195,100 |
168.73 |
2,538 |
141.25 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,410,100 |
-2.57 |
44,365 |
-12.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,322 |
729.29 |
30 |
650.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
0.00 |
4 |
-20.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25,500 |
0.00 |
332 |
-10.30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
472,015 |
57.51 |
6,141 |
41.31 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
50,158 |
0.00 |
653 |
-10.32 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,600 |
0.00 |
30 |
-33.33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200,000 |
1.01 |
2,602 |
-9.37 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
217,131 |
0.00 |
2,831 |
-10.10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
900 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
170,300 |
|
2,216 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
122,496 |
-3.36 |
1,594 |
-13.28 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,607,000 |
38.79 |
33,917 |
24.53 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,316 |
0.15 |
15 |
-28.57 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
1,020,750 |
151.25 |
13,280 |
125.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,944 |
26.87 |
129 |
14.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
444,000 |
0.45 |
5,776 |
-9.88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53,506 |
|
696 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
170,000 |
0.00 |
2,212 |
-10.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,427 |
0.59 |
1,333 |
-9.76 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
7,806 |
-23.18 |
141 |
-28.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
216,883 |
0.00 |
2,822 |
-10.27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
41,424 |
|
539 |
|
|
2025-05-15 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,850 |
-32.94 |
37 |
-40.32 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
151,800 |
|
1,975 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
68,700 |
|
894 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
42,021 |
0.00 |
547 |
-10.34 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
23,334 |
0.00 |
304 |
-10.36 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
87,399 |
-27.65 |
1,135 |
-35.14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151,155 |
-2.07 |
1,967 |
-12.15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,300 |
-90.00 |
14 |
-90.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
32,410 |
0.00 |
470 |
-19.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
100,000 |
-62.29 |
1,301 |
-66.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
235,407 |
362.16 |
3,063 |
314.91 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7,261 |
0.00 |
84 |
-33.60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,500 |
|
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
50,158 |
0.00 |
653 |
-10.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
141 |
-84.74 |
2 |
-92.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,866 |
-29.93 |
73 |
-38.98 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
15,000 |
0.00 |
195 |
-10.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,580 |
-74.65 |
59 |
-77.48 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
28,246 |
-18.37 |
319 |
-42.31 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10,500 |
0.00 |
137 |
-10.53 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
26,155 |
10.36 |
300 |
-21.11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,256,181 |
0.00 |
16,343 |
-10.28 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,498 |
839.10 |
32 |
966.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,504 |
|
592 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
52,571 |
74.81 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12,000 |
0.00 |
156 |
-10.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
201,800 |
236.33 |
2,625 |
201.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,000 |
|
26 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,200 |
93.75 |
0 |
|
|
2025-05-15 |
13F |
13D Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
329 |
1,216.00 |
4 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1,553,855 |
210.77 |
20,216 |
178.83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,071 |
|
313 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
14,800 |
|
193 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
80,433 |
-14.60 |
1,166 |
-31.41 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,955 |
|
69 |
|
|
2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
28,600 |
0.00 |
328 |
-28.23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,326 |
0.00 |
70 |
-36.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
17,000 |
0.00 |
221 |
-10.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75,000 |
|
976 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
913,510 |
2.21 |
11,885 |
-8.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
10,000 |
|
130 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2,583,185 |
14.90 |
33,524 |
3.01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
795 |
-99.10 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185 |
-7.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,700 |
-30.09 |
243 |
-37.21 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
12,448 |
0.00 |
225 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,677 |
-31.52 |
178 |
-38.75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,751 |
|
-36 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
14,194 |
0.00 |
164 |
-33.33 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
55,529 |
|
722 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
1,291,645 |
-20.41 |
16,804 |
-28.59 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
312,823 |
0.00 |
4,070 |
-10.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
87,880 |
-3.06 |
1,143 |
-13.01 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
43,722 |
-11.45 |
759 |
-24.28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,083 |
0.00 |
326 |
-10.44 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
433 |
-11.81 |
8 |
-22.22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,249,313 |
-2.54 |
16 |
-11.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
769,000 |
136.62 |
10,005 |
112.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,231 |
0.00 |
16 |
-5.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,610 |
36.86 |
307 |
22.80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,537 |
0.00 |
20 |
-13.64 |
|
2025-08-26 |
NP |
RPIHX - T. Rowe Price Global High Income Bond Fund
|
|
|
|
56,100 |
0.00 |
730 |
-10.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,466 |
-5.36 |
214 |
-15.08 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
3,500,000 |
0.00 |
45,535 |
-10.28 |
|