2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82,213 |
-86.85 |
13,406 |
-42.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,043,797 |
-46.35 |
822,442 |
135.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
649,536 |
-78.35 |
105,913 |
-4.77 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-481,718 |
|
-19,895 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
267,740 |
-68.93 |
43,658 |
36.62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,913 |
-26.26 |
1,127 |
224.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156,368 |
-39.48 |
25,497 |
166.15 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
210,000 |
-54.35 |
34,243 |
100.76 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,000 |
-98.95 |
652 |
-95.37 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
45,770 |
-54.23 |
7,463 |
101.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83,659 |
-16.34 |
13,641 |
267.88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
154,563 |
-91.76 |
25,203 |
-63.75 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
-18.18 |
5 |
150.00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
11,600 |
-50.43 |
1,891 |
118.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67,066 |
-90.23 |
11 |
-60.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6,200 |
-97.93 |
1,011 |
-90.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39,372 |
-96.35 |
6,420 |
-83.95 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
50,065 |
-72.94 |
8,164 |
19.01 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3,896,616 |
-39.08 |
635,382 |
167.88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,525 |
-53.00 |
575 |
106.47 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16,431 |
-4.80 |
2,679 |
319.25 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,075 |
-87.96 |
338 |
-47.02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,200 |
-52.31 |
1,011 |
109.54 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
339,744 |
-35.37 |
55,399 |
184.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,016,050 |
-20.26 |
4,079,118 |
247.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23,600 |
-87.95 |
3,848 |
-47.02 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,432 |
-0.94 |
397 |
335.16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,939 |
-99.03 |
316 |
-95.74 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5,877 |
-28.33 |
958 |
215.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2,000 |
-94.67 |
326 |
-76.55 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
606,980 |
-39.42 |
98,974 |
171.10 |
|
2025-08-14 |
13F |
Wolfswood Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
715,664 |
-12.47 |
116,696 |
284.92 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,098 |
-17.13 |
179 |
265.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109,425 |
-92.60 |
17,843 |
-67.47 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
6,190 |
-51.13 |
1,009 |
115.14 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
25,400 |
-83.47 |
4,142 |
-27.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20,500 |
-90.82 |
3,343 |
-59.63 |
|