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 |
|