Institusjonelt- og fondseierskap - Kjøpere
De største eierne som har åpnet nye posisjoner i iShares, Inc. - iShares MSCI Brazil ETF inkluderer Dynamo Internacional Gestao De Recursos Ltda., Gemsstock Ltd., Armstrong Advisory Group, Inc, Caxton Associates Llp, Volterra Technologies LP, Volterra Technologies LP, SIRAX - Sierra Tactical All Asset Fund Class A, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, SIH Partners, LLLP, Sona Asset Management (us) Llc, Caption Management, LLC, Spectrum Asset Management, Inc. (NB/CA), Quinn Opportunity Partners LLC, Fore Capital, LLC, Connective Portfolio Management, LLC, Cobblestone Asset Management LLC, Point72 Asia (Singapore) Pte. Ltd., Cinctive Capital Management LP, Lansing Street Advisors, og Primoris Wealth Advisors, 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.
Oppgraderfor å låse opp premiumdata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Gemsstock Ltd. | 3 377 800 | 97 450 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13 650 | 400 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 525 000 | 61,54 | 15 146 | 80,29 | |||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 897 139 | 14,16 | 25 882 | 12,73 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 7 938 | 1,59 | 229 | 13,93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40 | 2,56 | 1 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 72 457 | 298,71 | 2 091 | 345,63 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2 455 | 73,62 | 71 | 94,44 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 335 300 | 9 673 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 677 700 | 19 552 | |||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 17 316 | 500 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Call | 104 200 | 3 006 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 46 900 | 16,27 | 1 353 | 29,85 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 24 400 | 22,00 | 18 | −22,73 | |||
| 2025-08-11 | 13F | Trium Capital LLP | 973 211 | 28 077 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 60 000 | 1 731 | ||||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 83 568 | 2 411 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 224 | 57,75 | 6 | 100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9 123 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 730 000 | 143,33 | 21 | 200,00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 315 | 143,52 | 38 | 184,62 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 10 002 | 0,89 | 289 | 12,50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 760 | 60,00 | 51 | 78,57 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 510 100 | 2,02 | 14 716 | 13,86 | |||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 12 300 | 355 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 763 448 | 1 198,36 | 22 025 | 1 349,01 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 157 | 15,71 | 149 | 28,70 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 50 417 | 54,68 | 1 455 | 72,68 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 634 852 | 17,25 | 47 | 30,56 | ||||
| 2025-08-27 | 13F/A | Impala Asset Management LLC | 34 000 | 981 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 67 200 | 1 462,79 | 1 939 | 1 645,95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 24 602 | 661 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 172 | 0,48 | 426 | 8,70 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 7 800 | 225 | ||||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 10 | 0 | ||||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 265 800 | 42,90 | 7 668 | 59,48 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 580 | 5 768,85 | 103 | 10 200,00 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Call | 7 960 000 | 16 681 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 57 | 1,79 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 729 400 | 113,95 | 21 043 | 138,80 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 11 657 | 1 454,27 | 335 | 1 663,16 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1 200 | 9,09 | 9 | 80,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 103 100 | 22,45 | 2 974 | 36,67 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 307 816 | 7,14 | 8 881 | 19,58 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16 823 | 0,60 | 485 | 12,27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 37 902 | 37,89 | 1 093 | 53,94 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55 500 | 58,57 | 1 601 | 77,10 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 308 190 | 19,44 | 8 891 | 33,32 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1 490 000 | 42 986 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 21 000 | 606 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 195 | 6 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 488 652 | 37,68 | 14 098 | 53,67 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 44 604 | 48,93 | 1 287 | 66,15 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 174 880 | 5 045 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 366 834 | 65,42 | 10 583 | 84,63 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 284 705 | 1,26 | 8 | 14,29 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 080 140 | 197,49 | 31 | 244,44 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8 425 | 243 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 50 | 1 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3 713 | 107 | ||||||
| 2025-08-08 | 13F | Allianz Se | 59 851 | 0,26 | 1 727 | 11,86 | ||||
| 2025-08-13 | 13F | Harbor Advisors LLC | 7 000 | 202 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 2 512 616 | 638,72 | 72 489 | 724,48 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 540 907 | 13,76 | 44 211 | 26,82 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 784 | 92,03 | 51 | 112,50 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 37 462 | 21,05 | 1 081 | 35,17 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3 850 | 30,51 | 111 | 46,05 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 221 | 1,84 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 31 760 | 31,90 | 916 | 47,27 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2 718 | 0,67 | 78 | 13,04 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 244 395 | 19,55 | 7 051 | 33,42 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 9 531 | 275 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 55 241 | 1,83 | 1 594 | 13,62 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 54 377 | 108,86 | 1 569 | 132,99 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 779 | 22 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 226 | 1,80 | 7 | 20,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 709 707 | 20 475 | ||||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 30 350 | 876 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 132 472 | 2,66 | 3 822 | 14,57 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 10 000 | 288 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 398 | 98 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 572 | 276 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 45 570 | 1 315 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 338 435 | 22,82 | 9 764 | 37,06 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 1 370 261 | 39 532 | ||||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 126 245 | 1 046,85 | 4 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 647 600 | 53,25 | 220 633 | 71,04 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19 582 | 565 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 12 047 | 348 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11 959 600 | 194,66 | 345 034 | 228,86 | |||
| 2025-08-11 | 13F | Sprott Inc. | 35 500 | 1 024 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 153 238 | 1 390,06 | 4 421 | 1 567,92 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 20 350 | 0,99 | 587 | 12,88 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105 000 | 3 029 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 112 348 | 3 241 | ||||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Call | 400 000 | 11 540 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 1 278 000 | 590,81 | 36 870 | 671,02 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 400 000 | 11 540 | |||||
| 2025-07-31 | 13F | Acuitas Investments, LLC | 3 000 | 87 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 295 | 37,00 | 124 | 51,85 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 28 402 | 819 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2 000 000 | 95,12 | 57 700 | 117,77 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 472 | 9,26 | 273 | 21,88 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 214 300 | 105,00 | 6 183 | 128,88 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2 748 000 | 111,55 | 79 280 | 136,10 | |||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 50 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87 448 | 314,50 | 2 523 | 362,75 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 200 000 | 5 770 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 144 778 | 4 177 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 406 948 | 11,55 | 11 740 | 24,50 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 1 000 | 29 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 7 730 | 87,17 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 8 660 000 | 249 841 | |||||
| 2025-07-25 | 13F | Cypress Capital Group | 101 625 | 152,86 | 2 932 | 182,37 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 845 | 14,42 | 284 | 27,93 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 440 | 1,85 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 093 604 | 294,61 | 31 550 | 340,46 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 1 067 163 | 30 788 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 886 200 | 8 105,56 | 25 567 | 9 063,44 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 10 900 | 9,00 | 314 | 21,71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15 174 | 42,95 | 403 | 46,72 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 401 000 | 84,71 | 11 569 | 106,13 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 52 234 | 1 507 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 162 251 | 4 681 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 500 | 14 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 261 646 | 31,42 | 7 548 | 46,68 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 116 700 | 3 367 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 221 892 | 5,49 | 35 252 | 17,73 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 250 000 | 7 212 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 70 000 | 2 020 | ||||||
| 2025-08-13 | 13F | Natixis | 55 765 | 1 609 | ||||||
| 2025-07-10 | 13F | Polianta Ltd | 270 300 | 8 | ||||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 482 | 14 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 231 119 | 2,79 | 35 518 | 14,72 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 100 000 | 2 885 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 308 845 | 11,55 | 8 910 | 24,49 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 440 928 | 268,99 | 12 721 | 311,92 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 63 300 | 1 826 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 923 | 0,73 | 55 | 12,24 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 64 389 | 1 858 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5 280 876 | 42,71 | 152 353 | 59,27 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 15 098 | 436 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 083 427 | 58,67 | 88 957 | 77,08 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 100 000 | 2 885 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1 407 527 | 40,27 | 40 607 | 56,55 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 9 | 0 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 170 500 | 4 919 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 222 600 | 2,68 | 6 422 | 14,60 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 905 400 | 0,59 | 26 121 | 12,26 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12 010 | 42,45 | 346 | 59,45 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 28 244 | 0,52 | 815 | 12,12 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 38 626 | 0,19 | 1 114 | 11,85 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 14 410 | 73,28 | 416 | 93,93 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 30 045 | 139,06 | 818 | 117,87 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 77 000 | 2 221 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 45 000 | 12,50 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 10 005 | 0 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8 868 | 256 | ||||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 738 800 | 21 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 53 781 | 84,77 | 1 552 | 106,25 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 250 | 7 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 42 623 | 1 230 | ||||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 847 100 | 24 439 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 14 057 791 | 95,93 | 405 567 | 118,67 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 482 | 14 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 13 975 | 5,47 | 404 | 18,13 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 7 422 | 214 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 16 683 400 | 37,93 | 481 316 | 53,94 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 22 430 | 12,78 | 647 | 25,88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 60 000 | 1 731 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 700 | 7,69 | 20 | 25,00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 10 203 | 294 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 200 000 | 5 770 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 284 294 | 88,81 | 8 198 | 110,56 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 2 266 766 | 65 396 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 580 400 | 127,88 | 16 736 | 154,14 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 183 278 | 19,64 | 5 283 | 33,96 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17 251 | 498 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 13 929 390 | 123,03 | 401 863 | 148,92 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 57 263 | 41,10 | 1 652 | 57,48 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8 200 | 237 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 31 690 | 144,88 | 914 | 173,65 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 165 578 | 20,95 | 4 777 | 34,99 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 232 537 | 6 709 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718 297 | 0,41 | 20 723 | 12,07 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 45 | 2,27 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 730 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 955 457 | 1 006,53 | 28 | 1 250,00 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 3 869 | 1,02 | 105 | 7,22 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 86 778 | 20,94 | 2 504 | 35,01 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 29 528 | 852 | ||||||
| 2025-08-14 | 13F | Kirkoswald Asset Management LLC | Call | 17 300 000 | 529,09 | 499 105 | 602,10 | |||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8 050 | 232 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 117 594 | 17,59 | 3 393 | 31,22 | ||||
| 2025-08-14 | 13F | Man Group plc | 1 392 230 | 7 362,64 | 40 166 | 8 232,99 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2 058 677 | 5,57 | 59 393 | 17,82 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 80 000 | 2 308 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 10 380 000 | 26,74 | 299 463 | 41,45 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 356 282 | 10 279 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 11 800 | 340 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 241 855 | 35 828 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 83 031 | 320,73 | 2 395 | 369,61 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 084 706 | 72,45 | 117 844 | 92,46 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 33 800 | 975 | ||||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 578 | 2,85 | 17 | 14,29 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 171 125 | 4 937 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 22 209 | 29,32 | 641 | 44,47 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 23 679 | 5,69 | 683 | 17,96 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39 317 | 144,97 | 1 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 6 967 | 201 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 83 290 | 4 848,90 | 2 403 | 5 486,05 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 52 761 | 163,81 | 1 522 | 194,39 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 200 000 | 400,00 | 5 770 | 458,03 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23 759 | 70,65 | 1 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 87 500 | 2 524 | |||||
| 2025-08-19 | 13F | Marex Group plc | 25 836 | 745 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 327 118 | 5,17 | 9 437 | 17,38 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38 509 | 1 111 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 106 949 | 3 085 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 17 316 | 500 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 336 | 2 311,57 | 385 | 2 642,86 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 24 220 | 1 | ||||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 4 853 442 | 464,99 | 140 022 | 530,58 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 20 000 | 577 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 302 | 2,03 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 325 | 9 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 7 086 | 204 | ||||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 150 000 | 1 400,00 | 4 328 | 1 577,13 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 100 | 3 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 6 609 000 | 276,21 | 190 670 | 319,87 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 33 633 | 970 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 33 513 | 965 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 70 000 | 2 020 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 2 000 | 100,00 | 58 | 128,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 100 000 | 2 585 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | 35 000 | 1 010 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 12 995 | 375 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 9 556 | 1,16 | 276 | 12,70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 012 800 | 174,37 | 58 069 | 206,22 | |||
| 2025-08-28 | NP | FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 22 556 | 32,08 | 651 | 8,88 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 660 000 | 19 041 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 42 | 1 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4 727 | 26,09 | 136 | 12,40 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 52 769 | 4,54 | 1 522 | 16,72 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 17 100 | 493 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 548 641 | 76,15 | 15 828 | 96,60 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 70 000 | 2 020 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 32 670 | 152,86 | 943 | 182,88 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 19 | 1 | ||||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 40 500 | 1 168 | ||||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 14 519 | 419 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48 150 | 268,43 | 1 389 | 312,17 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 124 482 | 45,96 | 3 591 | 62,93 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 388 228 | 12,84 | 11 199 | 25,92 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 39 300 | 1 134 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16 423 | 474 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 50 000 | 1 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13 488 | 389 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 180 203 | 1,03 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 231 000 | 7 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7 800 | 225 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 |
