YDX - Nebius Group N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Nebius Group N.V.
DE ˙ DB ˙ NL0009805522
€ 13.60 0.00 (0.00%)
2022-11-18
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 489 total, 459 long only, 5 short only, 25 long/short - change of 16.67% MRQ
Alokasi Portofolio Rata-rata 0.4473 % - change of 5.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,773,855 - 45.21% (ex 13D/G) - change of 0.01MM shares 0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 4,655,797 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nebius Group N.V. (DE:YDX) memiliki 489 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 91,788,915 saham. Pemegang saham terbesar meliputi Orbis Allan Gray Ltd, Fred Alger Management, Llc, Susquehanna International Group, Llp, Accel Leaders 4 Associates L.P., Slate Path Capital LP, Invesco Ltd., Jericho Capital Asset Management L.P., Citadel Advisors Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .

Struktur kepemilikan institusional Nebius Group N.V. (DB:YDX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:YDX / Nebius Group N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 23,518 -24.91 496 -42.79
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-06 13F Axim Planning & Wealth 4,190 232
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,578 0.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-03-31 NP FFEM - Fidelity Fundamental Emerging Markets ETF 756 25
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,027 6,000.90 5,978 3,096.26
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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
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
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
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,450 4,562
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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
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
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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 701,800 38,831
2025-08-14 13F Man Group plc 80,597 4,459
Other Listings
MX:NBIS N
US:NBIS US$ 65.47
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista