Institusjonelt- og fondseierskap - Kjøpere
De største eierne som har åpnet nye posisjoner i iShares Trust - iShares China Large-Cap ETF inkluderer Whitebox Advisors Llc, ADAPT Investment Managers SA, Penserra Capital Management LLC, Marex Group plc, Volterra Technologies LP, TBFG - The Brinsmere Fund - Growth ETF, Marex Group plc, Volterra Technologies LP, Vestmark Advisory Solutions, Inc., TBFC - The Brinsmere Fund - Conservative ETF, Ashford Capital Management Inc, Value Aligned Research Advisors, LLC, Kite Lake Capital Management (uk) Llp, Sig Brokerage, Lp, Turn8 Private Wealth Inc., Absolute Gestao de Investimentos Ltda., XNAV - FundX Aggressive ETF, Commons Capital, Llc, Concentric Capital Strategies, LP, og Gateway Wealth Partners, LLC .
Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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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 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 649 685 | 206,73 | 60 642 | 214,61 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 367 316 | 307,73 | 13 244 | 310,16 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5 734 276 | 299,27 | 210 792 | 309,52 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13 186 | 0,32 | 485 | 2,76 | ||||
| 2025-08-14 | 13F | Kite Lake Capital Management (uk) Llp | 75 000 | 2 757 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 233 129 | 6,76 | 8 570 | 9,49 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 400 100 | 215,29 | 14 708 | 223,37 | |||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 500 | 18 | ||||||
| 2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 2 635 | 89 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 261 | 16,88 | 487 | 19,95 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 230 950 | 0,61 | 8 490 | 106 012,50 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 316 700 | 11 642 | |||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 127 201 | 2,77 | 4 676 | 5,41 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 25 200 | 26,00 | 37 | 24,14 | |||
| 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 | 309 547 | 1,62 | 11 379 | 4,23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 223 | 1,36 | 8 | 14,29 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5 480 | 0 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 384 500 | 14 134 | |||||
| 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 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 29 659 | 12,72 | 1 076 | 14,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 8 515 646 | 53,73 | 313 035 | 57,68 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −101 425 | 68,42 | −3 434 | 78,85 | |||
| 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 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 74 061 | 14,12 | 2 722 | 17,08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 750 | 28 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500 000 | 18 380 | |||||
| 2025-07-14 | 13F | Matrix Trust Co | 79 178 | 2,47 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 493 500 | 15,36 | 18 141 | 18,32 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 197 288 | 76,07 | 7 262 | 80,87 | ||||
| 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 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 1 000 000 | 36 760 | |||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 217 530 | 7 996 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 23 696 | 871 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 199 270 | 24,46 | 44 084 | 27,65 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 533 | 203 | ||||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 214 | 1,42 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 392 373 | 3,93 | 14 424 | 6,60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 309 | 474,12 | 48 | 500,00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23 802 | 51,53 | 875 | 55,52 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 600 | 20,00 | 22 | 29,41 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 169 493 | 2,96 | 6 231 | 5,59 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 509 348 | 18 721 | ||||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 8 071 | 0,95 | 297 | 6,83 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 218 079 | 0,48 | 8 017 | 3,06 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7 842 | 288 | ||||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 135 753 | 6,72 | 4 990 | 9,45 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 403 | 162 | ||||||
| 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 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 1 500 000 | 55 140 | |||||
| 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 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 37 115 | 10,67 | 1 364 | 13,57 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 17 | 1 | ||||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1 740 000 | 6,10 | 63 962 | 8,82 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 52 231 | 1 920 | ||||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 102 | 4 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 233 | 167,91 | 156 | 176,79 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 73 700 | 2 709 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 119 330 | 4 387 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 5 630 | 213 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15 000 | 551 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 389 | 27,86 | 751 | 31,12 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 4 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 4 011 | 0,88 | 147 | 3,52 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 675 000 | 61 573 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 75 072 | 1,43 | 2 760 | 4,03 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 75 800 | 13,39 | 2 786 | 16,33 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 500 000 | 11,11 | 18 380 | 13,96 | |||
| 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 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 772 | 2,36 | 175 | 27,74 | ||||
| 2025-08-14 | 13F | Soros Capital Management Llc | 407 700 | 0,02 | 14 987 | 2,59 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8 117 | 4,76 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2025-08-14 | 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 | |||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 160 500 | 16,73 | 5 900 | 19,70 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 676 | 3 576,00 | 0 | −100,00 | ||||
| 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 | |||
| 2025-07-14 | 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 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 1 725 000 | 187,50 | 63 411 | 194,88 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 46 193 | 28,88 | 1 698 | 32,24 | ||||
| 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 | |||
| 2025-08-14 | 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 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 146 908 | 1 498,91 | 5 400 | 1 541,34 | ||||
| 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 | ||||
| 2025-07-10 | 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 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 39 275 100 | 336,51 | 1 443 753 | 347,72 | |||
| 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 | Comerica Bank | 6 070 | 4,67 | 223 | 7,73 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 579 641 | 65,42 | 21 308 | 69,67 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 100 459 | 32,42 | 3 693 | 35,84 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 265 800 | 87,69 | 46 531 | 92,51 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 44 806 | 858,42 | 1 647 | 886,23 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 5 500 | 202 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 39 118 | 105,68 | 1 438 | 111,01 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 9 887 616 | 28,27 | 363 | 31,52 | ||||
| 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 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 689 | 25 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 334 | 0 | ||||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 260 | 44,44 | 10 | 50,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13 055 | 53,30 | 480 | 57,05 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 8 826 | 324 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 59 835 | 107,90 | 2 200 | 113,29 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2 850 000 | 104 752 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 1 054 967 | 9 520,34 | 38 775 | 9 766,41 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 8 918 | 328 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 12 138 900 | 10,35 | 446 226 | 13,19 | |||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 108 664 | 3 994 | ||||||
| 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 | ||||
| 2025-07-31 | 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 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1 163 900 | 42 785 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4 250 000 | 102,38 | 156 230 | 107,58 | |||
| 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 | Jain Global LLC | 1 078 974 | 255,96 | 39 663 | 265,12 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 57 500 | 2 114 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 584 109 | 0,19 | 21 472 | 2,76 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58 039 | 921,27 | 2 138 | 957,92 | ||||
| 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 | ||||||
| 2025-07-24 | 13F | PayPay Securities Corp | 9 | 12,50 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 354 366 | 13 023 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 26 267 | 966 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 111 900 | 11,90 | 4 113 | 14,76 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 841 900 | 203,04 | 67 708 | 210,83 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 164 208 | 12,94 | 6 036 | 15,85 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 900 | 1,28 | 70 | 2,99 | ||||
| 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 | ||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 39 300 | 1 409 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 669 200 | 507,42 | 61 360 | 523,06 | |||
| 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 11 501 200 | 52,76 | 422 784 | 56,69 | |||
| 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 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 19 430 | 714 | −3,64 | |||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 142 | 1,43 | 5 | 0,00 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 168 676 | 6 201 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15 302 | 1,07 | 562 | 3,69 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 302 193 | 11 109 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 9 972 | 367 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 1 290 032 | 70,52 | 47 422 | 74,89 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 26 615 | 41,38 | 978 | 100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 3 012 500 | 74,04 | 110 740 | 78,51 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 592 | 389 | ||||||
| 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 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 600 | 22 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 332 137 | 12 209 | ||||||
| 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. | Call | 9 262 500 | 340 490 | |||||
| 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 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 555 824 | 20 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24 084 | 52,38 | 1 | |||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 338 294 | 12 436 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 357 | 40,00 | 11 | 11,11 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 14 050 | 6,44 | 516 | 15,70 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 25 000 | 14,68 | 919 | 17,67 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 17 200 | 24,64 | 632 | 27,94 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 33 815 | 2,31 | 1 243 | 4,98 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 246 144 | 9 048 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 996 | 36 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 015 | 368 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 9 526 | 12,02 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13 906 | 63,39 | 512 | 90,33 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 78 441 | 2,18 | 2 883 | 4,80 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 128 000 | 4 705 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 980 000 | 35,45 | 110 | 39,74 | ||||
| 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 |
