Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Marshall Wace, Llp | 50 594 | −97,18 | 2 799 | −92,60 | ||||
| 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 | |||||
| 2025-08-13 | 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 | |||
| 2025-08-25 | 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 | ||||
| 2025-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21 788 | −0,43 | 1 206 | 161,39 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28 927 | −70,98 | 1 601 | −23,95 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 15 139 | −73,27 | 838 | −29,96 | ||||
| 2025-08-13 | 13F | Siren, L.L.C. | 51 000 | −63,57 | 2 822 | −4,53 | ||||
| 2025-08-14 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-05-14 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 13 717 | −24,98 | 759 | 96,88 | ||||
| 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 | |||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 7 733 | −55,73 | 428 | 16,03 | ||||
| 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 | |||||
| 2025-08-13 | 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 | ||||
| 2025-06-26 | NP | USCAX - Small Cap Stock Fund Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-05-16 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-07-23 | 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 124 000 | −78,17 | 6 861 | −42,80 | ||||
| 2025-05-15 | 13F | 140 Summer Partners LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 9 496 | −12,49 | 525 | 129,26 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||
| 2025-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 19 200 | −28,89 | 1 062 | 86,64 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 21 055 | −75,04 | 1 164 | −34,66 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||
| 2025-05-15 | 13F | KP Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 9 008 | −74,53 | 498 | −33,24 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 184 | −54,46 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 1 814 976 | −15,23 | 100 423 | 122,18 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-10 | 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 | ||||
| 2025-08-14 | 13F | KP Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 790 | −3,78 | 44 | 152,94 | ||||
| 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 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | FFEM - Fidelity Fundamental Emerging Markets ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | CNECX - Alger Concentrated Equity Fund Class C | 3 258 | −29,11 | 74 | −50,67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 94 782 | −39,92 | 5 244 | 57,48 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, 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 | 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 | |||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 218 895 | −1,87 | 12 111 | 157,24 | ||||
| 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 | |||||
| 2025-05-15 | 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 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 3 900 | −60,61 | 216 | 3,37 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 94 | −35,17 | 5 | 66,67 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 25 635 | −35,62 | 1 418 | 68,81 | ||||
| 2025-05-09 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 27 | −22,86 | 1 | |||||
| 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 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 37 500 | −16,67 | 2 075 | 118,55 | |||
| 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 | |||||
| 2025-08-14 | 13F | Slate Path Capital LP | 3 937 200 | −33,32 | 217 845 | 74,78 | ||||
| 2025-08-14 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 12 000 | −20,00 | 664 | 109,81 | ||||
| 2025-05-14 | 13F | Sellaronda Global Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares | 20 000 | −71,43 | 1 107 | −25,12 | ||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 500 | −13,64 | 27 | 125,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2025-06-10 | NP | Central & Eastern Europe Fund, Inc. | 50 000 | −16,67 | 1 126 | −43,84 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 59 475 | −11,81 | 3 237 | 127,48 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 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 | ||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | 25 000 | −50,00 | 1 383 | 31,09 | ||||
| 2025-08-14 | 13F | Foursixthree Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 10 719 | −11,83 | 1 | |||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 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 | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 690 | −36,70 | 38 | 65,22 | ||||
| 2025-04-30 | 13F | Samson Rock Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 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 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2025-08-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2025-05-14 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harbert Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-04-24 | NP | IEMG - iShares Core MSCI Emerging Markets ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 84 660 | −31,81 | 4 684 | 78,78 | ||||
| 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 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 431 599 | −21,21 | 23 880 | 106,52 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 56 675 | −3,82 | 3 136 | 151,61 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 521 925 | −2,95 | 27 057 | 125,52 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 315 | −99,63 | 17 | −99,05 | ||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 724 800 | −40,86 | 40 103 | 55,01 | |||
| 2025-08-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1 276 303 | −42,46 | 70 618 | 50,82 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 73 948 | −7,46 | 4 092 | 142,65 | ||||
| 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 | Call | 853 592 | −14,65 | 47 229 | 123,72 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 98 204 | −39,29 | 5 | 66,67 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 555 | −16,04 | 141 | 120,31 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-06-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 373 722 | −51,10 | 8 495 | −65,97 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | NP | TEMUX - Emerging Markets Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 285 | −20,61 | 16 | 114,29 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 27 | −6,90 | 1 | |||||
| 2025-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 53 902 | −9,44 | 2 982 | 137,42 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 20 000 | −68,50 | 1 107 | −17,46 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 13 724 | −4,04 | 759 | 152,16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 61 100 | −88,58 | 3 | −72,73 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 47 099 | −68,08 | 2 606 | −16,35 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 78 000 | −66,44 | 4 316 | −12,03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 10 643 | −94,76 | 589 | −86,29 | ||||
| 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 | |||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 22 861 | −94,79 | 1 | −88,89 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 26 | −36,59 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | COMAX - DWS Communications Fund Class A | 18 415 | −34,56 | 1 019 | 71,38 | ||||
| 2025-05-29 | NP | KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF | 19 629 | −37,64 | 414 | |||||
| 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 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 17 384 | −50,63 | 962 | 29,34 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Engle Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-08-13 | 13F | Amundi | 615 773 | −0,21 | 30 770 | 129,06 | ||||
| 2025-08-12 | 13F | Forge First Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-05-15 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 418 228 | −49,54 | 9 506 | −64,88 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-08-27 | 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 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 029 | −96,25 | 57 | −90,31 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 81 369 | −13,03 | 4 502 | 127,95 | ||||
| 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 | |||||
| 2025-08-08 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 85 964 | −58,17 | 4 756 | 9,64 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Pamalican Asset Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Northern Right Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1 000 | −60,00 | 55 | 5,77 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | 75 035 | −6,21 | 4 152 | 145,91 | ||||
| 2025-05-15 | 13F | One Fin Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 |
