2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.594 |
-97,18 |
2.799 |
-92,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399.494 |
230,99 |
22.104 |
767,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82.669 |
-45,75 |
4.574 |
42,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
-56,10 |
5.533 |
15,08 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
371.380 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33.893 |
58,01 |
1.875 |
314,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.050 |
|
224 |
|
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131.490 |
192,44 |
7.275 |
666,60 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
44.527 |
|
2.464 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
54.703 |
-0,98 |
3.027 |
159,52 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
334 |
|
18 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
42.000 |
|
2.324 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
27.500 |
0,00 |
1.522 |
162,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73.584 |
|
4.071 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
15.139 |
-73,27 |
838 |
-29,96 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
500.000 |
|
27.665 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.775 |
|
264 |
|
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.475 |
|
303 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
10 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
268 |
0,00 |
15 |
180,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
11 |
175,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.004 |
|
554 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.006 |
-84,27 |
498 |
-58,77 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25.200 |
|
1.394 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
430 |
258,33 |
24 |
1.050,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.571 |
-4,73 |
911 |
117,70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
789.301 |
-15,80 |
44 |
126,32 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11.630 |
|
643 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
100.000 |
-83,02 |
6 |
-58,33 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.190 |
|
398 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
92 |
0,00 |
5 |
400,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
124 |
0,00 |
7 |
200,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
70.700 |
49,16 |
4 |
200,00 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
25.400 |
|
1.405 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
320.781 |
15.153,50 |
17.749 |
40.236,36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
129.464 |
3,61 |
7.163 |
171,60 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
5.700 |
|
315 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
606.364 |
39,60 |
33.550 |
265,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
760 |
369,14 |
39 |
1.166,67 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
25.530 |
|
1.413 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
245.640 |
1,86 |
14 |
160,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.359 |
|
352 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.002 |
|
111 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
35.666 |
-19,62 |
1.973 |
110,79 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
655.950 |
-53,80 |
14.910 |
-67,85 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
178 |
|
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
800 |
0,00 |
44 |
175,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
0,00 |
6 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12.733 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
83.223 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.978 |
548.800,00 |
607 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
15.000 |
|
830 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.310 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
86.748 |
2,48 |
4.800 |
168,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6.558 |
|
363 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.055 |
-75,04 |
1.164 |
-34,66 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
31.073 |
|
1.719 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.948.900 |
5,35 |
163.163 |
176,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.578.000 |
6,54 |
142.641 |
179,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
90.520 |
21,42 |
5.008 |
218,37 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.445 |
|
80 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.980 |
|
325 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.608 |
|
255 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
162.210 |
|
8.975 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.136.926 |
-75,44 |
62.906 |
-35,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
192.300 |
-4,94 |
10.640 |
149,16 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
425.800 |
|
13.907 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9.008 |
-74,53 |
498 |
-33,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
178 |
|
10 |
|
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
700.000 |
0,00 |
38.731 |
162,10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
22 |
175,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1.814.976 |
-15,23 |
100.423 |
122,18 |
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
103.823 |
|
2.192 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
140.000 |
-30,00 |
7.746 |
83,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.170 |
76,85 |
120 |
380,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
726 |
-48,87 |
15 |
-61,54 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
58.991 |
-8,29 |
3.264 |
140,46 |
|
2025-07-21 |
13F |
Trellis Wealth Advisors LLC
|
|
|
|
5.033 |
|
278 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
580 |
|
32 |
|
|
2025-08-14 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.154 |
|
396 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
790 |
-3,78 |
44 |
152,94 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4.190 |
|
232 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
4.138 |
|
215 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
19.960 |
8,77 |
1.104 |
185,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.587.811 |
2,65 |
198.514 |
169,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.782 |
-39,92 |
5.244 |
57,48 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.087 |
|
226 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.410 |
168,37 |
133 |
638,89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
20.842 |
33,21 |
1.153 |
249,39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
680 |
0,00 |
38 |
164,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.476 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
11.842 |
15,60 |
655 |
203,24 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
90.696 |
-12,57 |
4.339 |
139,46 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
98.361 |
-8,63 |
5.442 |
139,52 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
3.161 |
|
175 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.840 |
|
212 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
12.996 |
|
719 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.065 |
241,60 |
225 |
796,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
3.900 |
-60,61 |
216 |
3,37 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
94 |
-35,17 |
5 |
66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
54.883 |
|
3 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
4.277 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
97.431 |
|
5.391 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
104.200 |
1.327,40 |
5.765 |
3.643,51 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
25.635 |
-35,62 |
1.418 |
68,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
679 |
0,00 |
38 |
164,29 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.583 |
-38,72 |
752 |
60,81 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
180.100 |
-12,10 |
5.851 |
29,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
177.700 |
4.234,15 |
9.832 |
11.332,56 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.000 |
|
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
25 |
-19,35 |
1 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
27.558 |
-23,86 |
626 |
-47,04 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
150,00 |
1.056 |
90,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.549 |
53,70 |
430 |
243,20 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
60.000 |
|
3.320 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
282.658 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37.500 |
-16,67 |
2.075 |
118,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
92.779 |
|
5.133 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
24.000 |
|
1.328 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
245.300 |
180,34 |
13.572 |
634,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25.800 |
|
1.428 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
3.937.200 |
-33,32 |
217.845 |
74,78 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
10.000 |
|
553 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
85.916 |
6.544,70 |
4.754 |
18.912,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.564 |
741,38 |
419 |
2.222,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.000 |
-20,00 |
664 |
109,81 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
20.000 |
|
1.107 |
|
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.422 |
|
355 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
17.651.930 |
12,42 |
976.681 |
194,65 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
36.166 |
276,42 |
2.001 |
890,59 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
102.848 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3.683 |
|
204 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
667 |
0,00 |
37 |
157,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15.308 |
|
1 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
300 |
|
10 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
280.159 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
291.135 |
|
16.108 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
69.578 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.630 |
957,17 |
1.787 |
4.602,63 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
32.810 |
-71,20 |
1.815 |
-24,53 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18.927 |
|
1.047 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1.740.647 |
|
96.223 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10.000 |
|
553 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
300 |
0,00 |
17 |
166,67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.576 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3.200 |
|
177 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
15 |
|
1 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
50.000 |
-16,67 |
1.126 |
-43,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
59.475 |
-11,81 |
3.237 |
127,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
25.000 |
-50,00 |
1.383 |
31,09 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
124.144 |
|
2.822 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
450.000 |
|
24.898 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.719 |
-11,83 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.587.394 |
149,14 |
87.830 |
553,01 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.041.300 |
648,06 |
57.615 |
1.861,03 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
32.033 |
4,81 |
1.772 |
174,73 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
8.018 |
|
0 |
|
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
5.648 |
|
119 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1.740.647 |
|
96.223 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.036 |
204,19 |
2 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
397.800 |
|
22.010 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
6.500 |
|
360 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.886 |
|
381 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
28.491 |
-51,50 |
1.576 |
27,10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
412 |
0,00 |
23 |
175,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
432.649 |
0,55 |
23.938 |
163,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
79 |
0,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.050 |
12,13 |
169 |
194,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.545 |
|
362 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.373 |
51,15 |
3.285 |
296,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.724 |
1,81 |
1.313 |
167,21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
18.535 |
|
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.067 |
|
446 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
41.900 |
7,71 |
2.318 |
182,34 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
18.666 |
|
424 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7.595.447 |
137,78 |
420.256 |
523,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
84.660 |
-31,81 |
4.684 |
78,78 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
16.475 |
|
912 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
727 |
-99,46 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.087 |
0,00 |
60 |
172,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
431.599 |
-21,21 |
23.880 |
106,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
687.953 |
12,37 |
38.064 |
194,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
407.300 |
|
22.536 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
148.436 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
34.032 |
244,73 |
1.883 |
804,81 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
195.119 |
82,02 |
4.435 |
26,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
724.800 |
-40,86 |
40.103 |
55,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.367.600 |
17,61 |
75.669 |
208,27 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
9.300 |
|
515 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
31.754 |
0,00 |
1.757 |
162,09 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
1.276.303 |
-42,46 |
70.618 |
50,82 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
600 |
20,00 |
33 |
230,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
141.608 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.951 |
172,49 |
108 |
613,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
73.948 |
-7,46 |
4.092 |
142,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
379 |
|
29 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
19.600 |
8,89 |
469 |
23,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
179 |
0,00 |
10 |
200,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.414 |
0,00 |
140 |
164,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.920 |
5,67 |
826 |
176,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.005 |
4,88 |
388 |
156,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
98.204 |
-39,29 |
5 |
66,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
96.500 |
-3,98 |
5.339 |
151,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.365 |
-43,87 |
1.071 |
47,12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.387 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
20.000 |
|
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
576.800 |
739,59 |
31.914 |
5.374,10 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
61.000 |
0,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.691 |
123,34 |
710 |
421,32 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
285 |
-20,61 |
16 |
114,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
0,00 |
14 |
160,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.479 |
|
524 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
31.740 |
674,90 |
1.756 |
1.941,86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
500 |
0,00 |
28 |
170,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53.902 |
-9,44 |
2.982 |
137,42 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.109 |
248,47 |
1 |
|
|
2025-08-12 |
13F |
Accel Leaders 4 Associates L.P.
|
|
|
|
4.580.952 |
0,00 |
253.464 |
162,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
95.000 |
-48,76 |
5 |
66,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.383 |
-85,04 |
2.788 |
-60,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
61.100 |
-88,58 |
3 |
-72,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.963 |
|
773 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.643 |
-94,76 |
589 |
-86,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.396 |
122,14 |
5.942 |
482,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
17 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
160.000 |
0,00 |
8.853 |
162,13 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.578 |
0,00 |
4 |
200,00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
4.390 |
|
243 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.495 |
-3,30 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.831 |
-3,17 |
101 |
158,97 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.879 |
-26,01 |
657 |
94,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.861 |
-94,79 |
1 |
-88,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
469 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
450 |
125,00 |
25 |
500,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
158.100 |
200,00 |
8.748 |
686,60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
18.415 |
-34,56 |
1.019 |
71,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
454.800 |
2.319,15 |
25.164 |
6.254,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.157.653 |
945,06 |
64.053 |
2.639,61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.517 |
-56,08 |
416 |
14,96 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
9.490 |
-3,16 |
525 |
154,85 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
53.096 |
-2,35 |
1.951 |
10,48 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
7.227 |
|
400 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
400 |
|
22 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
17.384 |
-50,63 |
962 |
29,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.613 |
2,46 |
532 |
168,18 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.715 |
|
372 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.706 |
|
371 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
207.846 |
89,71 |
11.500 |
397,40 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8.495 |
|
470 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
475.000 |
-14,00 |
26.282 |
125,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343.476 |
-63,32 |
19.005 |
-3,85 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
183.027 |
6.000,90 |
5.978 |
3.096,26 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.059 |
21,05 |
114 |
391,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
18.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
261.431 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.111 |
|
117 |
|
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
19.000 |
-63,81 |
1.051 |
-5,14 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
3.964 |
|
219 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
10.350 |
0,00 |
573 |
162,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
7.105 |
|
393 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
43.500 |
|
2.407 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
1.807 |
-44,02 |
41 |
-60,95 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.550 |
67,68 |
8.994 |
339,54 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5.230 |
|
289 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.469.624 |
|
80.658 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10.111 |
|
559 |
|
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.000 |
-60,00 |
55 |
5,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13.500 |
|
747 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50.000 |
|
2.766 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
85.285 |
0,00 |
4.719 |
162,11 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
75.035 |
-6,21 |
4.152 |
145,91 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.000 |
100,00 |
443 |
426,19 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
667 |
0,00 |
37 |
157,14 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
1.190.476 |
0,00 |
65.869 |
162,11 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
325 |
|
18 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.788 |
-0,43 |
1.206 |
161,39 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
16 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
58.000 |
|
3.209 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.927 |
-70,98 |
1.601 |
-23,95 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
51.000 |
-63,57 |
2.822 |
-4,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
93.198 |
17,80 |
5.157 |
208,74 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.731 |
0,45 |
2 |
|
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32.200 |
58,22 |
1.782 |
315,15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13.717 |
-24,98 |
759 |
96,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
168.037 |
|
9.297 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.985 |
|
442 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.625 |
0,00 |
90 |
161,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
777.000 |
0,52 |
40 |
135,29 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
7.733 |
-55,73 |
428 |
16,03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.383 |
|
187 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.330 |
|
240 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
15.000 |
-93,70 |
830 |
-83,51 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
130.055 |
-17,83 |
7.196 |
115,35 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.086 |
|
447 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.986 |
51,09 |
276 |
298,55 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
296.467 |
|
6.258 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.253 |
-21,01 |
512 |
106,88 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
353.000 |
43,09 |
18.300 |
232,53 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.749 |
|
373 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.083 |
-64,47 |
937 |
-17,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
649.900 |
-0,06 |
33.691 |
132,22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.076 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
124.000 |
-78,17 |
6.861 |
-42,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
154 |
120,00 |
9 |
700,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
358 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37.520 |
42,13 |
1.379 |
60,79 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
223.600 |
|
12.372 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.496 |
-12,49 |
525 |
129,26 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
238.759 |
90,69 |
13.211 |
399,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
84.793 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20.542 |
|
1.137 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
19.200 |
-28,89 |
1.062 |
86,64 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
539.751 |
0,00 |
29.864 |
162,10 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.084 |
61,16 |
1.665 |
322,34 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.675 |
|
203 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
138.162 |
|
7.645 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
4.161 |
|
230 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
60.000 |
|
3.320 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
|
1 |
-85,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.784 |
|
431 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
184 |
-54,46 |
10 |
25,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.077 |
|
226 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37.751 |
90,65 |
2.089 |
400,72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.200 |
|
27 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
24.800 |
45,88 |
360 |
2.300,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
30.672 |
-60,09 |
697 |
-72,22 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
90.661 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.997 |
42,31 |
166 |
223,53 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
4.346 |
|
240 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.914 |
|
327 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
80.000 |
|
2 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
14.500 |
|
802 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
38.440 |
0,00 |
221 |
163,10 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4.621 |
|
256 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
56.901 |
38,20 |
3.148 |
262,26 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
891.693 |
|
49.337 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
82.450 |
|
4.562 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
118.828 |
-33,26 |
4.367 |
91,66 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.607 |
130,04 |
200 |
503,03 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
221.600 |
|
12.261 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
3.258 |
-29,11 |
74 |
-50,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20.055 |
|
1.110 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
196 |
25,64 |
11 |
150,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
3.800 |
-39,65 |
210 |
59,09 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
186.156 |
-2,77 |
10.300 |
154,89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84.700 |
|
4.686 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55.600 |
|
3.076 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.207 |
0,00 |
2.280 |
162,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
396.273 |
-29,50 |
22 |
90,91 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
22.800 |
-69,64 |
1.262 |
-20,44 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
20.858 |
6,06 |
1.154 |
178,07 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
218.895 |
-1,87 |
12.111 |
157,24 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
224.181 |
|
12.404 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
695 |
|
38 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.776 |
|
486 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.996 |
|
221 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6.035 |
|
334 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.041.797 |
-6,49 |
112.973 |
145,11 |
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
67 |
0,00 |
4 |
200,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
265 |
|
15 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
138.396 |
130,48 |
7.657 |
504,34 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
580.891 |
|
18.972 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
-22,86 |
1 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.914 |
|
217 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
34.476 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
150,00 |
53 |
92,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.300 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.850 |
186,30 |
1.652 |
650,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59.006 |
-8,29 |
3.265 |
140,35 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9.776 |
-76,01 |
541 |
-37,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
21.167 |
35,29 |
983 |
197,58 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
230.030 |
0,00 |
12.728 |
162,14 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.842 |
4,60 |
545 |
174,75 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
17.384 |
11,54 |
962 |
192,99 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
424.261 |
-26,76 |
23.474 |
91,95 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10.276 |
0,51 |
569 |
164,19 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
40.500 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.922 |
|
660 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
695 |
|
38 |
|
|
2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
875.149 |
|
18.474 |
|
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.000 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.800 |
-97,45 |
155 |
-93,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.200 |
-95,11 |
122 |
-87,25 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.128 |
|
228 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
38.509 |
14,92 |
2.131 |
201,27 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
20.000 |
-71,43 |
1.107 |
-25,12 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
105.000 |
|
5.808 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17.500 |
|
968 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
1.460.280 |
-0,73 |
33.192 |
-30,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.742 |
81,52 |
428 |
375,56 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
63.050 |
0,00 |
3.489 |
162,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.135 |
1.413,33 |
63 |
6.100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35.000 |
|
1.937 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
500 |
-13,64 |
27 |
125,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
49.300 |
|
2.728 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
848.336 |
297,35 |
46.938 |
941,68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.000 |
|
277 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
5.640 |
|
312 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
53.088 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.273 |
-14,18 |
292 |
125,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.419 |
-73,96 |
79 |
-48,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.000 |
|
55 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1.289 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
531 |
0,00 |
29 |
163,64 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
313 |
|
17 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
104,17 |
22 |
425,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.055 |
-22,42 |
335 |
104,27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
690 |
-36,70 |
38 |
65,22 |
|
2025-04-30 |
13F |
Samson Rock Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
224.181 |
|
12.404 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
107.666 |
|
5.957 |
|
|
2025-05-27 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
145.000 |
|
8.023 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.943.969 |
|
107.560 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.800 |
20,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.890 |
|
326 |
|
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
80.790 |
|
4.470 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
Call
|
|
900 |
|
50 |
|
|
2025-04-24 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
602 |
102,01 |
29 |
366,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.987 |
|
331 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.221 |
93,81 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
56.675 |
-3,82 |
3.136 |
151,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
0,00 |
11 |
175,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
521.925 |
-2,95 |
27.057 |
125,52 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
125.000 |
|
6.916 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
315 |
-99,63 |
17 |
-99,05 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
5.130 |
|
284 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
300.000 |
26,32 |
16.599 |
231,12 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
2.783 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
75.000 |
|
4.150 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
62.500 |
25,00 |
3.458 |
227,77 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.600 |
|
365 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
5.144 |
|
285 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.969 |
0,00 |
1.160 |
162,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
479.715 |
132,30 |
26.543 |
508,92 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
41.554 |
|
2.299 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
100.000 |
|
5.533 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
110.000 |
|
6.086 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68.361 |
-46,64 |
3.782 |
39,87 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
23.532 |
-0,84 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
11.700 |
-92,84 |
647 |
-81,25 |
|
2025-05-15 |
13F |
VR Advisory Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
394.474 |
0,00 |
21.826 |
162,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.600 |
|
3.132 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
853.592 |
-14,65 |
47.229 |
123,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.555 |
-16,04 |
141 |
120,31 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.959.000 |
|
163.721 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50.000 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
230.300 |
558,00 |
12.742 |
1.626,56 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.222 |
|
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
373.722 |
-51,10 |
8.495 |
-65,97 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
1.070.000 |
0,00 |
59.203 |
162,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.563 |
|
363 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
89.855 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
-6,90 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
312.050 |
143,25 |
17.266 |
537,56 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
59 |
0,00 |
3 |
200,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
562 |
|
31 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
20.000 |
-68,50 |
1.107 |
-17,46 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
28.401 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
830.844 |
-29,14 |
45.971 |
85,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12.500 |
0,00 |
692 |
162,74 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.904 |
|
216 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.615.800 |
70,99 |
255.392 |
348,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.724 |
-4,04 |
759 |
152,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.099 |
-68,08 |
2.606 |
-16,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.678.800 |
3,87 |
148.218 |
172,25 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
36.058 |
0,00 |
1.995 |
162,16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
78.000 |
-66,44 |
4.316 |
-12,03 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
15.598 |
|
863 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.168 |
|
286 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.955 |
31,70 |
827 |
246,03 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
1.516.976 |
-30,11 |
83.934 |
83,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.006.500 |
-4,52 |
55.690 |
150,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.234 |
|
290 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.939 |
0,00 |
107 |
167,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
-36,59 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4.400 |
|
243 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
71.460 |
|
3.954 |
|
|
2025-05-29 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
19.629 |
-37,64 |
414 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.649 |
|
435 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
35.620 |
131,80 |
1.971 |
508,02 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
949 |
-1,76 |
53 |
160,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.552 |
|
307 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
133.022 |
72,53 |
7.360 |
352,09 |
|
2025-05-15 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45.151 |
94,62 |
2.498 |
410,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
673 |
85,40 |
37 |
428,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
34 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
615.773 |
-0,21 |
30.770 |
129,06 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
51.923 |
|
1.180 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
4.270 |
-96,95 |
236 |
-92,02 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15.250 |
|
844 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
418.228 |
-49,54 |
9.506 |
-64,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-15.060 |
-194,07 |
-833 |
-248,75 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
300.000 |
|
16.599 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.029 |
-96,25 |
57 |
-90,31 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Call
|
|
1.000.000 |
|
55.330 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.996 |
|
4.039 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
81.369 |
-1,71 |
4.502 |
127,95 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
214.522 |
161,30 |
11.870 |
584,88 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14.770 |
|
817 |
|
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
406.516 |
0,00 |
22 |
162,50 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
250.000 |
66,67 |
13.832 |
336,89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
85.964 |
-58,17 |
4.756 |
9,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2.228.124 |
18,53 |
123.282 |
210,67 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
69.500 |
|
3.845 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
228.800 |
518,38 |
12.660 |
1.520,87 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
138.900 |
851,37 |
7.685 |
2.395,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
414.500 |
|
22.934 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
340 |
0,00 |
19 |
157,14 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
701.800 |
|
38.831 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80.597 |
|
4.459 |
|
|