Grunnleggende statistikk
| Institusjonelle eiere | 408 total, 362 long only, 6 short only, 40 long/short - change of −0,49% MRQ |
| Gjennomsnittlig porteføljeallokering | 0.4670 % - change of −20,91% MRQ |
| Institusjonelle aksjer (Long) | 221 961 482 (ex 13D/G) - change of −32,88MM shares −12,90% MRQ |
| Institusjonell verdi (Long) | $ 7 336 471 USD ($1000) |
Institusjonelt eierskap og aksjonærer
iShares Trust - iShares China Large-Cap ETF (CL:FXI) har 408 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 222,064,907 aksjer. De største aksjonærene inkluderer Goldman Sachs Group Inc, Morgan Stanley, UBS Group AG, Goldman Sachs Group Inc, Barclays Plc, Jane Street Group, Llc, YINN - Direxion Daily FTSE China Bull 3X Shares, Rafferty Asset Management, LLC, Millennium Management Llc, and Bank Of America Corp /de/ .
iShares Trust - iShares China Large-Cap ETF (SNSE:FXI) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
for å låse opp premiedata og eksportere til Excel. 
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 700 200 | 277,65 | 62 499 | 287,35 | |||
| 2025-08-13 | 13F | Rinkey Investments | 8 071 | 0,00 | 297 | 2,42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1 700 200 | −39,16 | 62 499 | −37,60 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 649 685 | 206,73 | 60 642 | 214,61 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33 969 | −46,19 | 1 272 | −43,81 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 367 316 | 307,73 | 13 244 | 310,16 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 77 400 | 0,00 | 2 845 | 2,56 | ||||
| 2025-08-08 | 13F | Creative Planning | 11 939 | −25,85 | 439 | −24,09 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5 734 276 | 299,27 | 210 792 | 309,52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14 461 | −71,69 | 53 159 | −70,97 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 964 | −56,39 | 77 064 | −55,28 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 11 400 | 0,00 | 419 | 2,70 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13 186 | 0,32 | 485 | 2,76 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 500 000 | −51,64 | 18 380 | −50,40 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 8 511 | −16,07 | 313 | −14,05 | ||||
| 2025-08-14 | 13F | Kite Lake Capital Management (uk) Llp | 75 000 | 2 757 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 233 129 | 6,76 | 8 570 | 9,49 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 500 | 18 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 2 635 | 89 | ||||||
| 2025-08-14 | 13F | Appaloosa Lp | 1 000 000 | −82,14 | 36 760 | −81,68 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 230 950 | 0,61 | 8 490 | 106 012,50 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 500 000 | −51,64 | 18 380 | −50,40 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 316 700 | 11 642 | |||||
| 2025-08-05 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 269 620 | −22,42 | 9 911 | −20,43 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 384 500 | 14 134 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 350 689 | −37,87 | 12 891 | −36,28 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 44 633 | −23,63 | 1 641 | −21,68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 29 659 | 12,72 | 1 076 | 14,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13 905 | −9,30 | 511 | −6,92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Ally Financial Inc. | 806 000 | 0,00 | 29 629 | 2,57 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 74 061 | 14,12 | 2 722 | 17,08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 750 | 28 | ||||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 15 000 | −40,00 | 551 | −38,50 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 79 178 | 2,47 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7 194 | −10,33 | 273 | 0,37 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 2 000 | −95,97 | 74 | −95,89 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6 915 | −61,07 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 5 987 | −69,92 | 0 | |||||
| 2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 1 000 000 | 36 760 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 23 696 | 871 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 199 270 | 24,46 | 44 084 | 27,65 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4 056 | −5,70 | 149 | −3,25 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 533 | 203 | ||||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 214 | 1,42 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 38 953 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23 802 | 51,53 | 875 | 55,52 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 74 065 | −8,33 | 2 723 | −5,98 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Call | 1 000 000 | 36 760 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 508 737 | 2,65 | 18 645 | 5,46 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 232 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2 500 200 | −50,00 | 91 907 | −48,71 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 24 200 | −54,34 | 890 | −53,19 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 600 | 20,00 | 22 | 29,41 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 509 348 | 18 721 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 9 626 900 | −4,56 | 353 885 | −2,11 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 187 700 | −28,56 | 337 740 | −26,73 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 99 673 | −80,65 | 3 664 | −80,16 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 556 671 | −32,45 | 20 463 | −30,72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11 881 645 | −27,21 | 436 769 | −25,34 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5 634 | −81,20 | 207 | −80,73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46 607 | −34,10 | 1 713 | −32,40 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 135 753 | 6,72 | 4 990 | 9,45 | ||||
| 2025-08-13 | 13F | Delphi Financial Group, Inc. | 233 510 | 0,00 | 8 584 | 2,57 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 2 315 | 0,00 | 85 | 3,66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3 301 300 | −9,76 | 121 356 | −7,45 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 403 | 162 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 55 493 | −55,03 | 2 040 | −53,90 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 25 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 63 025 | 23,48 | 2 317 | 26,63 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15 004 | 31,45 | 552 | 34,72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4 697 700 | 8,28 | 172 687 | 11,06 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25 571 | 28,17 | 939 | 31,33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 819 711 | 8,46 | 30 133 | 11,25 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7 551 | −50,09 | 277 | −48,98 | ||||
| 2025-06-27 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 14 787 973 | −46,55 | 500 721 | −43,25 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1 740 000 | 6,10 | 63 962 | 8,82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 145 595 | −0,91 | 5 352 | 1,65 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 635 | 0,00 | 23 | 4,55 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 52 231 | 1 920 | ||||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 700 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60 802 | −48,89 | 2 235 | −47,57 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 73 700 | 2 709 | |||||
| 2025-08-07 | 13F | Nwam Llc | 5 630 | 213 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15 000 | 551 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7 282 | −0,15 | 268 | 2,30 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 4 | ||||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 20 400 | −4,31 | 750 | −1,96 | ||||
| 2025-08-12 | 13F | Bokf, Na | 393 | 0,00 | 14 | 0,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 4 011 | 0,88 | 147 | 3,52 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 75 072 | 1,43 | 2 760 | 4,03 | ||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 75 800 | 13,39 | 2 786 | 16,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6 502 900 | −17,66 | 239 047 | −15,55 | |||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 32 266 | 7,78 | 1 186 | 10,63 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 12 600 | 5,00 | 0 | |||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 125 000 | 4 594 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18 291 900 | 80,53 | 672 410 | 85,16 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 130 408 | −97,53 | 4 793 | −97,47 | ||||
| 2025-04-25 | 13F | RedJay Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 24 221 | −74,81 | 890 | −65,48 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472 267 | −46,50 | 15 991 | −40,46 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Soros Capital Management Llc | 407 700 | 0,02 | 14 987 | 2,59 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47 759 | −2,01 | 1 756 | 0,52 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | Call | 89 600 | −59,27 | 120 | −28,99 | |||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8 117 | 4,76 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6 300 | 232 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 630 800 | 6,34 | 23 188 | 9,07 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 658 000 | −31,66 | 97 708 | −29,91 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6 052 757 | −23,04 | 222 499 | −21,06 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 676 | 3 576,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 650 | 0,00 | 61 | 1,69 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 14 514 | 6,13 | 534 | 8,78 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4 488 600 | 116,32 | 165 001 | 121,87 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 46 193 | 28,88 | 1 698 | 32,24 | ||||
| 2025-07-30 | 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 | 575 894 | 0,00 | 20 156 | −0,65 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 603 | −67,77 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 146 908 | 1 498,91 | 5 400 | 1 541,34 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 670 | 0,00 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 14 654 | 6,07 | 539 | 8,69 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 000 | 100,00 | 37 | 111,76 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 69 250 | 2 546 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 350 | 0,00 | 50 | 2,08 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 9 234 | −5,33 | 339 | −2,87 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6 070 | 4,67 | 223 | 7,73 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 100 459 | 32,42 | 3 693 | 35,84 | ||||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 44 806 | 858,42 | 1 647 | 886,23 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2 645 | 0,00 | 97 | 3,19 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 5 500 | 202 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 25 370 | 0,00 | 933 | 2,53 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 6 000 | 0,00 | 221 | 2,33 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 9 887 616 | 28,27 | 363 | 31,52 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 61 735 | 63,82 | 2 269 | 68,07 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 58 461 | 131,57 | 2 120 | 134,51 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 200 000 | 900,00 | 7 352 | 926,82 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 334 | 0 | ||||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 260 | 44,44 | 10 | 50,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 254 238 | −46,85 | 46 106 | −45,48 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 8 826 | 324 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5 860 | −82,92 | 215 | −82,51 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 541 791 | −5,04 | 19 916 | −2,60 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 59 835 | 107,90 | 2 200 | 113,29 | ||||
| 2025-08-08 | 13F | Rovida Investment Management Ltd | 125 000 | 0,00 | 4 594 | 2,57 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 19 651 | −10,15 | 722 | −7,79 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Family Management Corp | 1 768 | 0,00 | 65 | 1,59 | ||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 8 828 | −65,15 | 325 | −64,32 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17 660 | 2,86 | 649 | 5,53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 684 | 13,68 | 209 | 16,20 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2 850 000 | 104 752 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 50 000 | −83,33 | 1 838 | −82,91 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 1 054 967 | 9 520,34 | 38 775 | 9 766,41 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 8 918 | 328 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3 675 | −2,52 | 135 | 0,00 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 12 138 900 | 10,35 | 446 226 | 13,19 | |||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 7 007 | −6,57 | 258 | −4,10 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 126 600 | 156,28 | 4 654 | 162,88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 285 000 | 1 112,77 | 10 477 | 1 144,18 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 4 803 | −47,93 | 177 | −46,67 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 8 919 | −6,54 | 328 | −4,39 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 115 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4 250 000 | 102,38 | 156 230 | 107,58 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 011 | 0,00 | 221 | 2,33 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 1 078 974 | 255,96 | 39 663 | 265,12 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 12 933 999 | −47,51 | 475 454 | −46,17 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2 000 000 | 90,48 | 73 520 | 95,37 | |||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 18 920 | 1 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 584 109 | 0,19 | 21 472 | 2,76 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 543 850 | 8,91 | 19 992 | 11,71 | ||||
| 2025-07-23 | 13F | Spear Holdings RSC Ltd | 5 140 815 | 188 976 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8 745 | −22,14 | 321 | −20,15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8 304 500 | −12,91 | 305 273 | −10,67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2 435 237 | −59,48 | 89 519 | −58,44 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 9 803 900 | −29,31 | 360 391 | −27,49 | |||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1 450 | 0,00 | 54 | 3,92 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 354 366 | 13 023 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 26 267 | 966 | ||||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31 330 | −6,94 | 1 152 | −4,56 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 841 900 | 203,04 | 67 708 | 210,83 | |||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 9 202 | 0,00 | 338 | 2,74 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 900 | 1,28 | 70 | 2,99 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 107 | −46,04 | 77 | −44,60 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 989 800 | −29,05 | 36 385 | −27,22 | |||
| 2025-07-30 | 13F | Gimbal Financial | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 113 144 | −97,86 | 4 159 | −97,80 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 77 718 | −86,41 | 2 857 | −86,06 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 669 200 | 507,42 | 61 360 | 523,06 | |||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 45 000 | 1 654 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 7 424 | 9,31 | 273 | 11,93 | ||||
| 2025-07-14 | 13F | Savior LLC | 23 639 | 11,17 | 869 | 13,91 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 11 501 200 | 52,76 | 422 784 | 56,69 | |||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937 000 | 0,00 | 34 | 3,03 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 7 833 | 0,00 | 288 | 2,50 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 7 918 | 0,00 | 291 | 2,83 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13 810 | −51,03 | 508 | −49,80 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 19 430 | 714 | −3,64 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 819 909 | 2 568,49 | 66 900 | 2 637,27 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 30 156 | 1,75 | 1 109 | 4,33 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 24 745 | 224,18 | 910 | 232,97 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 590 100 | −35,47 | 21 692 | −33,82 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 526 900 | 268,37 | 56 129 | 277,84 | |||
| 2025-08-11 | 13F | Mount Lucas Management LP | 25 084 | 0,39 | 922 | 3,02 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 33 268 | 1 223 | ||||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15 302 | 1,07 | 562 | 3,69 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 278 411 | −33,47 | 10 234 | −31,77 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 9 972 | 367 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 26 615 | 41,38 | 978 | 100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 11 | 10,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 75 177 | −19,68 | 2 631 | −20,20 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 103 | −99,97 | 4 | −99,97 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 509 500 | 18 729 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 592 900 | 47,45 | 21 795 | 51,24 | |||
| 2025-08-19 | 13F | Marex Group plc | 332 137 | 12 209 | ||||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 512 | −1,02 | 386 | 1,58 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 330 035 | 0,00 | 11 175 | 6,18 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 120 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 623 | −99,81 | 96 | −99,81 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 101 716 | −82,35 | 4 | −85,00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 555 824 | 20 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 500 000 | 0,00 | 18 375 | 2,57 | |||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 338 294 | 12 436 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33 421 | −19,86 | 1 | 0,00 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 14 050 | 6,44 | 516 | 15,70 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 33 815 | 2,31 | 1 243 | 4,98 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 160 610 | −2,67 | 5 904 | −0,15 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 246 144 | 9 048 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 041 | −48,56 | 185 | −49,73 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 996 | 36 | ||||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 152 100 | −62,94 | 189 391 | −61,99 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 18 | −55,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 24 472 872 | −3,25 | 899 623 | −0,77 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 887 | −45,62 | 180 | −44,41 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 6 330 700 | −70,96 | 232 717 | −70,21 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13 906 | 63,39 | 512 | 90,33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 980 000 | 35,45 | 110 | 39,74 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 111 | 0,00 | 4 | 33,33 | ||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 709 340 | 100,63 | 761 275 | 105,78 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 15 | 1 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 12 410 | 23,98 | 456 | 27,37 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 47 306 | −46,76 | 1 739 | −45,41 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 9 030 | 0,00 | 332 | 2,48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42 993 | −0,15 | 1 580 | 2,40 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 17 034 | −0,12 | 626 | 2,45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 400 100 | 215,29 | 14 708 | 223,37 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 261 | 16,88 | 487 | 19,95 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5 964 | −44,16 | 219 | −42,67 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 101 800 | −84,59 | 3 742 | −84,19 | |||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 127 201 | 2,77 | 4 676 | 5,41 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 825 | −21,51 | 67 | −19,28 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 25 200 | 26,00 | 37 | 24,14 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 46 300 | −42,98 | 227 | −20,70 | |||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 1 000 | 37 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8 438 | 310 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 2 030 600 | −43,59 | 74 645 | −42,14 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2 945 100 | −33,57 | 108 262 | −31,86 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 309 547 | 1,62 | 11 379 | 4,23 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 223 | 1,36 | 8 | 14,29 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 46 931 | −1,25 | 1 725 | 1,29 | ||||
| 2025-04-09 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5 480 | 0 | ||||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 600 | 0,00 | 22 | 4,76 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 92 394 | 9,02 | 3 396 | 11,82 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13 300 | 489 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 454 300 | −86,15 | 16 700 | −85,80 | |||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 500 | 0,00 | 55 | 3,77 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 8 515 646 | 53,73 | 313 035 | 57,68 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 75 123 | −2,28 | 2 762 | 0,22 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −101 425 | 68,42 | −3 434 | 78,85 | |||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 25 041 | −1,43 | 921 | 1,10 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 121 953 | 0,59 | 4 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 904 | 989,78 | 180 | 1 025,00 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 308 | 0,00 | 11 | 0,00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500 000 | 18 380 | |||||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 99 746 | −6,10 | 3 667 | −3,70 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 493 500 | 15,36 | 18 141 | 18,32 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 57 200 | −68,33 | 2 103 | −67,52 | ||||
| 2025-05-06 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 70 000 | −54,25 | 2 573 | −53,07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 197 288 | 76,07 | 7 262 | 80,87 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 684 500 | −22,72 | 25 196 | −20,63 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 8 634 | 0,00 | 302 | 8,24 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 425 | 2 733,33 | 16 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 447 300 | 20,50 | 16 465 | 23,77 | |||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 1 958 | −69,29 | 72 | −68,86 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 108 709 | −74,53 | 3 996 | −73,88 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 217 530 | 7 996 | ||||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9 408 | −5,76 | 346 | −3,36 | ||||
| 2025-08-08 | 13F | Allianz Se | 392 373 | 3,93 | 14 424 | 6,60 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 330 035 | 0,00 | 12 132 | 2,57 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 309 | 474,12 | 48 | 500,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 27 553 861 | −9,60 | 1 012 880 | −7,28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 232 369 | 207,57 | 155 582 | 215,46 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 47 847 | 13,91 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 426 | 0,00 | 16 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 47 208 | −39,10 | 1 735 | −37,54 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 9 266 | −14,04 | 341 | −11,92 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3 000 | 0,00 | 110 | 2,80 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 169 493 | 2,96 | 6 231 | 5,59 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 8 071 | 0,95 | 297 | 6,83 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 4 636 | −74,10 | 170 | −73,48 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 218 079 | 0,48 | 8 017 | 3,06 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 383 | 0,00 | 14 | 7,69 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7 842 | 288 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 8 504 | −75,55 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 1 500 000 | 55 140 | |||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 37 115 | 10,67 | 1 364 | 13,57 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 17 | 1 | ||||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 102 | 4 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 10 724 | 0,00 | 394 | 2,60 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 233 | 167,91 | 156 | 176,79 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Black Maple Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 119 330 | 4 387 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 389 | 27,86 | 751 | 31,12 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 234 032 | −0,93 | 8 603 | 1,62 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7 383 | −41,22 | 271 | −39,78 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 234 868 | −11,91 | 8 634 | −9,66 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 137 100 | −76,06 | 140 | −78,04 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 675 000 | 61 573 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Himension Fund | 75 112 | −42,81 | 2 761 | −41,34 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 500 000 | 11,11 | 18 380 | 13,96 | |||
| 2025-05-12 | 13F | Invesco Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 368 983 | −20,04 | 13 564 | −17,99 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 772 | 2,36 | 175 | 27,74 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 51 585 | −50,25 | 1 896 | −48,98 | ||||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 5 407 | −41,86 | 199 | −40,54 | ||||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Investment House Llc | 20 517 | −81,30 | 754 | −80,82 | ||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 160 500 | 16,73 | 5 900 | 19,70 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 2 000 000 | 33,33 | 73 520 | 36,76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 10 440 000 | 5,36 | 383 774 | 8,07 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 1 725 000 | 187,50 | 63 411 | 194,88 | |||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 222 | 1,37 | 8 | 14,29 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7 600 400 | 80,94 | 279 | 86,00 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 037 | 0,00 | 38 | 22,58 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Select Equity Group, L.P. | Call | 915 000 | 2,68 | 33 635 | 5,32 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 4 796 207 | 12,32 | 176 | 15,03 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −2 000 | −0,00 | −74 | 2,82 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 404 900 | −3,58 | 51 644 | −1,11 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 318 200 | −29,99 | 287 | −56,20 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5 499 | 202 | ||||||
| 2025-08-13 | 13F | Natixis | 4 976 144 | 84,47 | 182 923 | 90,05 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6 334 | −0,20 | 239 | 4,85 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6 600 | −2,94 | 243 | −0,41 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 39 275 100 | 336,51 | 1 443 753 | 347,72 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 19 592 700 | 3,94 | 720 | 6,67 | |||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 50 | 2 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24 474 | −59,92 | 900 | −58,91 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 10 400 | −92,62 | 382 | −92,43 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 579 641 | 65,42 | 21 308 | 69,67 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 270 | −9,28 | 230 | −6,88 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 265 800 | 87,69 | 46 531 | 92,51 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 14 575 | 0,00 | 536 | 2,49 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 200 481 | −20,00 | 7 370 | −17,95 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7 432 | 0,05 | 273 | 2,63 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 351 | 2,23 | 160 | 4,61 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1 341 | 0,00 | 49 | 2,08 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 39 118 | 105,68 | 1 438 | 111,01 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 165 634 | −97,92 | 6 089 | 2 654,75 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 32 800 | −50,15 | 1 206 | −48,90 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 689 | 25 | ||||||
| 2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 12 475 | 0,00 | 459 | 2,46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB | 67 185 | 0,00 | 2 470 | 2,58 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13 055 | 53,30 | 480 | 57,05 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 876 | −3,13 | 216 | −0,46 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 11 914 | 0,00 | 438 | 2,58 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 62 | 0,00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122 101 | 2,20 | 4 488 | 4,81 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 77 089 | −12,36 | 2 834 | 5,83 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 108 664 | 3 994 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 134 245 | −68,40 | 41 695 | −67,59 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 100 917 | −0,76 | 3 710 | 1,78 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 29 105 | −33,63 | 1 070 | −31,95 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8 590 | 316 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 32 266 | 7,78 | 1 186 | 10,63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 4 150 | 0,00 | 153 | 2,70 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3 864 882 | −11,09 | 142 073 | −8,81 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1 163 900 | 42 785 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 299 800 | −37,14 | 84 541 | −35,53 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 55 503 | 2,25 | 2 040 | 4,88 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 77 | 1,32 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 57 500 | 2 114 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58 039 | 921,27 | 2 138 | 957,92 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10 169 | −43,94 | 374 | −42,62 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5 000 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | PayPay Securities Corp | 9 | 12,50 | 0 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 111 900 | 11,90 | 4 113 | 14,76 | |||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | −97,73 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 17 841 | −13,57 | 651 | −11,67 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 164 208 | 12,94 | 6 036 | 15,85 | ||||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11 025 | 72,59 | 406 | 77,63 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 436 | 28,92 | 384 | 32,07 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 100 000 | −33,33 | 3 676 | −31,62 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2 750 400 | −7,55 | 101 105 | −5,18 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 700 000 | −25,27 | 62 492 | −23,36 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 304 | 11 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 88 845 | 0,78 | 3 266 | 3,36 | ||||
| 2025-05-15 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 39 300 | 1 409 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 349 | 0,00 | 13 | 0,00 | ||||
| 2025-04-11 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 17 567 | 0,00 | 646 | 2,54 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | MKP Capital Management, L.L.C. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 5 706 | 0,00 | 210 | 2,45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38 423 | −1,54 | 1 412 | 1,00 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1 227 000 | 33,30 | 45 105 | 36,72 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 446 967 | 0,15 | 16 431 | 2,72 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 47 961 | 133 125,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 68 137 | 2 573 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10 447 | −47,57 | 384 | −46,22 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 27 950 | 0,00 | 1 027 | 2,60 | ||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 80 000 | 0,00 | 2 941 | 2,55 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 923 700 | −82,21 | 33 955 | −81,75 | |||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 142 | 1,43 | 5 | 0,00 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 51 261 | −50,41 | 1 884 | −49,14 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 130 000 | −29,73 | 4 779 | −27,93 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 191 | −99,67 | 7 | −99,67 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 117 085 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 168 676 | 6 201 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 860 900 | −31,30 | 31 647 | −29,54 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 302 193 | 11 109 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 60 | −54,20 | 2 | −50,00 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 54 793 | −77,13 | 2 014 | −76,54 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 1 290 032 | 70,52 | 47 422 | 74,89 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 4 505 200 | −7,51 | 165 611 | −5,14 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 3 012 500 | 74,04 | 110 740 | 78,51 | |||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8 002 | −4,76 | 294 | −2,33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 592 | 389 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31 058 | −53,14 | 1 142 | −51,96 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200 000 | −20,00 | 7 352 | −17,95 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 600 | 22 | ||||||
| 2025-08-13 | 13F | Allie Family Office LLC | 5 920 | −52,54 | 218 | −51,45 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 296 | −44,98 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ratan Capital Management LP | 15 000 | 5 515 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10 081 | 371 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 298 653 | −0,09 | 158 018 | 2,47 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 470 610 | −10,69 | 17 300 | −8,40 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 9 262 500 | 340 490 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 22 500 | −77,50 | 827 | −76,93 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 7 800 | 287 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 81 688 | 2 766 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24 084 | 52,38 | 1 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 870 | −90,18 | 106 | −89,97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 369 | −18,18 | 14 | −18,75 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 100 | 1,01 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 586 | 95 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 16 084 | −0,89 | 591 | 1,72 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 357 | 40,00 | 11 | 11,11 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 3 557 | −30,36 | 127 | −18,06 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 25 000 | 14,68 | 919 | 17,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 221 500 | −34,12 | 338 982 | −32,43 | |||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 17 200 | 24,64 | 632 | 27,94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9 148 400 | −12,22 | 336 295 | −9,97 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 875 | 1 066,67 | 32 | 1 500,00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 12 249 | 1,42 | 450 | 4,17 | ||||
| 2025-08-13 | 13F | Natixis | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 18 079 | 0,00 | 665 | 2,63 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 36 647 | −3,88 | 1 313 | 13,19 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 564 | 0,00 | 57 | 1,79 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | −50,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 708 | 0,00 | 26 | 4,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45 651 | −45,57 | 2 | −66,67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 320 330 | −55,62 | 49 | −54,72 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 180 | 0,00 | 7 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 11 840 | −93,97 | 435 | −93,82 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 698 000 | −89,45 | 25 658 | −89,17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 40 493 | −1,39 | 1 489 | 1,16 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5 674 694 | 57,12 | 208 602 | 61,15 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 16 789 | −34,56 | 617 | −32,86 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 117 600 | −74,30 | 4 323 | −73,64 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 57 406 | −18,28 | 2 110 | −16,17 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 015 | 368 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 9 526 | 12,02 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 78 441 | 2,18 | 2 883 | 4,80 | ||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 128 000 | 4 705 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 615 | −64,75 | 133 | −64,03 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 100 000 | 4 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 548 | 13,04 | 277 | 15,90 | ||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 90 000 | 3 308 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7 275 | −75,60 | 267 | −75,00 |
