2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31,937 |
0.00 |
98 |
-4.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
455,300 |
-2.51 |
1,403 |
-7.03 |
|
2025-05-15 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
19,222 |
0.00 |
59 |
-4.84 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
93,887 |
21.95 |
289 |
16.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,270 |
-0.48 |
213 |
-4.91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
169,000 |
9.03 |
521 |
4.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105,352 |
-65.27 |
324 |
-66.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,271 |
|
13 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
28,098 |
|
87 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,300 |
-21.42 |
32 |
-26.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,096,483 |
0.00 |
3,377 |
-4.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
312,111 |
0.00 |
961 |
-4.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
55,255 |
70.45 |
170 |
63.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
112,700 |
0.00 |
347 |
-4.67 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68,900 |
0.00 |
212 |
-4.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279,700 |
45.91 |
861 |
39.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,885 |
-26.15 |
43 |
-30.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
164,709 |
-2.33 |
464 |
-24.80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
243,649 |
0.00 |
721 |
-20.86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
307,200 |
0.00 |
946 |
-4.64 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
0.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
645,648 |
0.00 |
1,989 |
-4.65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61,858 |
-0.66 |
174 |
-23.35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,850 |
-54.33 |
55 |
-57.14 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,437 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,875 |
0.00 |
70 |
-23.08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
56,000 |
-3.45 |
172 |
-8.02 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,270 |
0.00 |
6 |
-25.00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
9,000 |
12.50 |
28 |
8.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
308,525 |
-2.72 |
1 |
-100.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-51,728 |
-0.00 |
-153 |
-20.73 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
34,643 |
0.00 |
130 |
-11.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,858 |
8,747.62 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
60,000 |
0.00 |
185 |
-4.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
9.45 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
561,648 |
0.00 |
1,730 |
-4.69 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
500,000 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
312,204 |
29.76 |
924 |
2.78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Call
|
|
200,000 |
|
602 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117,546 |
207.54 |
362 |
194.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92,952 |
-19.83 |
286 |
-23.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90,163 |
-26.68 |
278 |
-30.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98,256 |
-1.44 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
219,464 |
-3.11 |
650 |
-23.38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30,557 |
-1.59 |
94 |
-6.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195,985 |
-11.00 |
604 |
-15.19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
187,000 |
-5.89 |
576 |
-10.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
120,800 |
70.14 |
372 |
62.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
119,272 |
3,167.73 |
368 |
2,966.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,430 |
309.00 |
180 |
289.13 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76,646 |
21.13 |
216 |
-6.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
85,600 |
22.46 |
264 |
16.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,123 |
-0.11 |
130 |
-23.08 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
69,700 |
0.00 |
215 |
-4.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,500 |
0.00 |
97 |
-3.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
464,562 |
1.01 |
1,431 |
-3.70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,820 |
0.00 |
12 |
-8.33 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,941 |
0.00 |
95 |
-21.01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
26,380 |
0.00 |
81 |
-4.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80,100 |
-29.61 |
247 |
-32.97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22,658 |
13.99 |
69 |
16.95 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
931,122 |
0.00 |
2,868 |
-4.66 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4,599,220 |
-2.12 |
14,166 |
-6.66 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
284,337 |
18.72 |
876 |
13.20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
781,328 |
-0.38 |
2,406 |
-5.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
148,100 |
-10.41 |
456 |
-14.45 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
93,887 |
21.95 |
289 |
26.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19,547 |
|
60 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,867 |
89.22 |
64 |
82.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85,138 |
|
262 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,296,951 |
-1.12 |
10,155 |
-5.71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
279,700 |
45.91 |
789 |
12.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,599 |
-64.50 |
63 |
-66.31 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
1,090,478 |
5.05 |
3,359 |
0.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,235 |
-1.02 |
545 |
-23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
136,000 |
-4.56 |
419 |
-9.13 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
29,000 |
-6.45 |
89 |
-11.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,382 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
595,300 |
0.64 |
1,834 |
-4.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,772 |
-9.41 |
5 |
-16.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
360,748 |
301.03 |
1,111 |
283.10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
417,500 |
0.00 |
1,286 |
-4.67 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13,500 |
0.00 |
40 |
-22.00 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
30,949 |
-22.06 |
145 |
-62.40 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39,000 |
16.42 |
120 |
11.11 |
|
2025-05-15 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
680,000 |
0.00 |
2,094 |
-4.64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
366,622 |
0.00 |
1,129 |
-4.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
287 |
-75.82 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
51,300 |
20.14 |
158 |
15.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,394 |
243.57 |
17 |
220.00 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,600 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,100 |
90.85 |
83 |
84.44 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
1,015,786 |
2.48 |
3,129 |
-2.28 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
136,702 |
|
421 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
619,871 |
0.00 |
1,909 |
-4.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
225,000 |
0.00 |
693 |
-4.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
435,984 |
135.67 |
1,343 |
124.79 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,260,593 |
-3.97 |
3,731 |
-24.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,909 |
0.00 |
11 |
-21.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,993 |
-84.82 |
27 |
-95.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72,414 |
|
223 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
222 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
794,210 |
-22.90 |
2,446 |
-26.48 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
393,348 |
0.00 |
1,212 |
-4.65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,500 |
0.00 |
103 |
-4.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,148 |
0.00 |
148 |
-4.52 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,798 |
26.62 |
6 |
0.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,243 |
0.00 |
38 |
-9.52 |
|
2025-04-04 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,899 |
1.38 |
616 |
-3.30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
64,748 |
0.00 |
192 |
-21.07 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
132,684 |
0.00 |
409 |
-4.67 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,800 |
1.15 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,010,283 |
-6.29 |
2,990 |
-25.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158,224 |
35.91 |
487 |
29.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
148,600 |
0.00 |
458 |
-4.59 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4,521 |
67.38 |
13 |
30.00 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
255,800 |
-26.49 |
788 |
-29.98 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
300,942 |
6.71 |
927 |
1.76 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,810 |
0.00 |
67 |
-4.29 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
695,994 |
1.31 |
2,144 |
-3.38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30,600 |
17.24 |
86 |
-9.47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,635 |
-18.59 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
1,113,243 |
0.00 |
3,429 |
-4.65 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
417,500 |
0.00 |
1,286 |
-4.67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
77,500 |
19.78 |
239 |
14.42 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,732 |
-69.51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-94.58 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62,539 |
309.29 |
193 |
291.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125,700 |
-16.26 |
387 |
-20.04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,645 |
0.00 |
97 |
-4.90 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,193 |
0.00 |
57 |
-11.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,972 |
|
9 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,032 |
19.17 |
3 |
0.00 |
|