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 |
|
|
2025-05-29 |
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
|
|
|
|
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 |
|
2025-08-06 |
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
|
|
|
|
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 |
|
|
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 |
|
2025-03-31 |
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
|
|
|
|
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
|
|
|
|
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 |
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|
|
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 |
|
|
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
|
|
|
|
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 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
701,800 |
|
38,831 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80,597 |
|
4,459 |
|
|