Grundlæggende statistik
| Institutionelle ejere | 395 total, 352 long only, 2 short only, 41 long/short - change of -8,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4931 % - change of -2,15% MRQ |
| Institutionelle aktier (lange) | 177.879.177 (ex 13D/G) - change of -28,24MM shares -13,70% MRQ |
| Institutionel værdi (lang) | $ 6.551.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares China Large-Cap ETF (CL:FXI) har 395 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,879,177 aktier. Største aktionærer omfatter Morgan Stanley, UBS Group AG, YINN - Direxion Daily FTSE China Bull 3X Shares, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, Bank Of America Corp /de/, Goldman Sachs Group Inc, Goldman Sachs Group Inc, and Citadel Advisors Llc .
iShares Trust - iShares China Large-Cap ETF (SNSE:FXI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.135.600 | -23,95 | 81.772 | -29,22 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.111 | 234 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.700 | 0,00 | 103 | -7,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.502 | 14,74 | 58 | 7,55 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 36.825 | 32,58 | 1.410 | 23,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.315 | 0,00 | 95 | 11,76 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 325.000 | 12.444 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 15.973 | 612 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.923 | 13,75 | 610 | 5,91 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 203.245 | -93,90 | 7.782 | -94,32 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.417 | 2,92 | 437 | -4,17 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 31.703 | 0,00 | 1.214 | -6,90 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 2.785.000 | 196,28 | 106.638 | 175,75 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19.281 | 739 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 300.000 | 11.487 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 16.272 | -91,93 | 623 | -92,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.049.100 | 15,70 | 346.490 | 7,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.488.200 | 30,81 | 363.303 | 21,75 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 112.771 | -6,82 | 4.318 | -13,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.772 | -12,95 | 183 | -19,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 90.293 | 0,00 | 3.457 | -6,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 19.214.718 | -17,41 | 735.732 | -23,13 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 31.000 | 181,82 | 1.187 | 162,39 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 38.537 | 683,43 | 1.476 | 630,20 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 375.000 | 435,71 | 14.359 | 398,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.323 | -21,98 | 625 | -27,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 150 | -51,30 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 240.000 | -61,95 | 9.190 | -64,59 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 14.837 | 581 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 40 | -35,48 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 11.182 | 428 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 253.552 | -19,18 | 9.764 | -24,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.656.500 | 67,80 | 522.907 | 56,17 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 125.500 | 26,58 | 4.805 | 17,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.935.400 | 4,73 | 571.876 | -2,53 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9.600 | -99,30 | 368 | -99,35 | |||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 20.250 | 671 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 43.700 | -92,31 | 1.673 | -92,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.351.838 | 248,35 | 90.052 | 224,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.000 | 0,00 | 268 | -6,62 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.165 | 236 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 637 | 0,00 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.447 | 55 | ||||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 69.477 | -0,31 | 2.660 | -7,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 82.153 | -9,40 | 3.146 | -15,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 366.168 | 81,94 | 14.021 | 69,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.526 | -67,55 | 633 | -69,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.751 | -1,85 | 1.867 | -8,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.900 | -21,28 | 800 | -26,74 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 120 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 38.324 | 0,00 | 1.467 | -6,92 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 15.000 | 0,00 | 574 | -6,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.754.872 | -11,98 | 143.774 | -18,08 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.507 | 211 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 253.711 | 357,33 | 10 | 350,00 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937.000 | 0,00 | 35.878 | -6,93 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.007 | 17,47 | 690 | 9,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.358.400 | 58,01 | 52.013 | 47,06 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.742 | 564 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 124.000 | -66,12 | 4.748 | -68,47 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 24.500 | -76,37 | 9 | -94,27 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 6.000 | 230 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.660.513 | 2,55 | 523.061 | -4,55 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 27.000 | 1.111 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 771.041 | 3,36 | 29.523 | -3,80 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.397 | -9,38 | 92 | -15,74 | ||||
| 2026-02-13 | 13F | Allianz Se | 434.931 | 5,89 | 16.654 | -1,44 | ||||
| 2026-01-28 | 13F | MIO Partners, Inc. | Put | 5.565.900 | 213.118 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.979 | 1,07 | 76 | -6,25 | ||||
| 2026-02-12 | 13F | Nipun Capital, L.P. | 1.203.450 | 123,50 | 46.080 | 169,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.963 | 31,84 | 305 | 22,58 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 40.474 | 1.550 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.883 | 7,92 | 2.178 | 0,46 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 476.390 | 33,61 | 18.241 | 24,35 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 402.800 | 140,19 | 139 | 286,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 5.348 | 30,00 | 205 | 20,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 326.300 | 4,12 | 12.494 | -3,09 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 35.737 | 2,26 | 1.368 | -4,80 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 80.049 | 0,02 | 3.065 | -6,90 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 9.234 | 0,00 | 354 | -6,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.150 | 82 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 483 | 19 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.704.800 | 0,03 | 409.887 | -6,90 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.955.099 | -7,45 | 304.601 | -13,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 976.800 | 212,48 | 37.402 | 190,83 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.486 | -94,22 | 937 | -94,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.223 | -3,04 | 468 | -9,65 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.800.100 | 65,24 | 156.336 | 84,93 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.893.600 | 234,53 | 160.183 | 274,40 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 12 | -8,33 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 138.400 | -13,77 | 5.299 | -19,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 971 | 333,48 | 37 | 311,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 570.900 | 26,39 | 21.860 | 17,64 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 166.882 | 2,99 | 6.390 | -4,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 227.010 | -59,69 | 9 | -65,22 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 53.563 | -72,85 | 2.195 | -69,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 689.800 | 0,77 | 28.268 | 12,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 443.000 | -0,96 | 18.154 | 10,26 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.641 | 0,00 | 714 | -3,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 82.899 | 7,18 | 3.174 | -0,25 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.000 | 0,00 | 38 | -7,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 393 | 0,00 | 15 | -6,25 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 5.706 | 0,00 | 218 | -6,84 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.130 | 20,67 | 235 | 12,50 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 702.976 | 40,60 | 13.402 | -34,85 | |||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.474 | -2,40 | 286 | -9,21 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 702 | 0,29 | 27 | -7,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 19 | -5,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 328.600 | -13,16 | 12.582 | -19,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.750 | 8,46 | 1.560 | 0,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 103.312 | 3.956 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.341 | 0,00 | 55 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.674 | 55,74 | 102 | 45,71 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 108.000 | 42,67 | 4.135 | 32,79 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.157.400 | -1,31 | 274.057 | -8,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 389.500 | -89,58 | 14.914 | -90,31 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 45.436 | 15,37 | 1.740 | 7,35 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 31 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 107.556 | -0,97 | 4.118 | -7,83 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.279 | -0,65 | 246 | -2,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.742 | 909 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.072 | -12,15 | 0 | |||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 209.100 | 16,56 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.400 | 0,00 | 437 | -6,84 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 61 | 27,08 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 139 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Savior LLC | 28.672 | 11,84 | 1.098 | 4,08 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 95.557 | 248,18 | 3.659 | 224,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.297.500 | -27,10 | 356.001 | -32,15 | |||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.752 | 0,02 | 1.139 | -6,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 256.004 | -96,93 | 9.802 | -97,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 333.000 | 65,67 | 12.751 | 54,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.070.700 | -52,79 | 117.577 | -56,06 | |||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 522 | 20 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.153 | 11,21 | 274 | 3,41 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11.544 | 442 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 167.967 | 1,72 | 6.431 | -5,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.015.746 | 110,72 | 39 | 100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 62.475 | 3,54 | 2.392 | -3,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 86.818 | 8,40 | 3.324 | 0,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.539.400 | -42,47 | 212.104 | -46,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.586.200 | 11,81 | 290.476 | 4,06 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.744 | 17,57 | 411 | 9,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 50.800 | 1.945 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 76.477 | 171,28 | 2.928 | 152,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.466 | -1,01 | 1.013 | -7,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.866 | 25,37 | 841 | 16,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.088 | 50,64 | 1 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 65.815 | -7,58 | 2.520 | -13,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.460 | 0,00 | 132 | -7,04 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.045 | -10,76 | 117 | -17,14 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.768 | 0,00 | 68 | -6,94 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 6.100 | 8,93 | 234 | 1,30 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6.441 | 13,66 | 247 | 5,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.232 | 0,00 | 47 | -6,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 262 | 1,16 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 53.413 | 23,34 | 2.045 | 14,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.100.000 | 120,00 | 45.441 | 147,30 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.067 | -1,13 | 117 | -7,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.766 | 20,05 | 238 | 35,23 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 670 | 0,00 | 26 | -7,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 500.000 | 20.655 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 26.987 | -1,49 | 1.086 | -4,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 126.598 | 17,70 | 4.846 | 9,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 648.406 | -18,73 | 24.827 | -24,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 1 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 13.219 | 0,25 | 506 | -6,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 309 | -54,42 | 12 | -59,26 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 18.910 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21.765 | -25,82 | 833 | -30,93 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 21.530 | -11,83 | 824 | -17,93 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 138.817 | 19,55 | 5.315 | 11,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.320 | 41,33 | 51 | 31,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 766 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19 | -45,71 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 30.199 | 1.156 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.621.949 | 8,66 | 521.584 | 1,13 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.709 | -33,31 | 257 | -38,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 100.000 | 0,00 | 4.114 | 137.033,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.200 | 276 | ||||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 5.700 | -96,77 | 218 | -96,99 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 4 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 600 | 0,00 | 23 | -8,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 0 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200.000 | 0,00 | 7.658 | -6,93 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400.000 | -92,73 | 15.316 | -93,23 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 7.181 | 1,04 | 278 | -5,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 41.051 | 1.572 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 534.297 | -83,23 | 20.458 | -84,40 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.087.500 | -2,03 | 41.640 | -8,81 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 18.618 | 11,79 | 716 | 4,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 9.585 | 8,51 | 367 | 0,83 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 632.800 | 10,53 | 24.230 | 2,87 | |||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 5.296 | -44,56 | 203 | -48,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.993 | 22,47 | 346 | 15,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 960.700 | -36,10 | 36.785 | -40,53 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.377 | 0,00 | 933 | -6,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.324.000 | 89,68 | 50.696 | 76,55 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 33.100 | 66,33 | 1.267 | 54,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.724 | 0,75 | 640 | -6,16 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 8 | ||||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.669 | -0,22 | 638 | -7,13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 644 | 25 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 90.156 | -23,00 | 3.452 | -28,32 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 6.800 | -78,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 78 | 1,30 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 349 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 23.356 | -52,39 | 894 | -55,70 | ||||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47.210 | 1.870 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 143 | -41,15 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 28.270.283 | -7,32 | 1.082.469 | -13,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 280.801 | -36,92 | 10.752 | -41,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 283.141 | -39,33 | 10.841 | -43,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 600.000 | 0,00 | 22.974 | -6,93 | |||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.055 | -10,80 | 308 | -16,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.094.027 | -25,33 | 118.470 | -30,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 151.068 | -8,80 | 5.784 | -15,12 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.509 | -20,02 | 96 | -25,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.672 | -24,07 | 523 | -29,70 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 488.793 | -50,82 | 18.716 | -54,23 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.990 | 20,24 | 191 | 12,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.924 | 25,40 | 227 | 16,49 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133.760 | 12,68 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 3.263.700 | 226,37 | 124.967 | 203,76 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 465.877 | 17.838 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.077.500 | 41.257 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 101.500 | 3.886 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 14.000 | 536 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 49.012 | -44,61 | 1.877 | -48,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 224 | 0,90 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.550.000 | -42,35 | 97.640 | -46,34 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.535 | 10,58 | 480 | 2,79 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.281 | -43,69 | 470 | -47,60 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 51.645 | 35,22 | 1.977 | 25,92 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 225 | 0,90 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 175.057 | 2.532,04 | 6.703 | 2.354,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 11.914 | 0,00 | 456 | -6,94 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.649 | 1,04 | 63 | -5,97 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 513.093 | 253,22 | 19.646 | 228,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.015 | 0,00 | 383 | -7,04 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 18.900 | 24,75 | 724 | 16,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 326.100 | 12.486 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.528.596 | 226,09 | 96.820 | 203,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 500 | -99,84 | 19 | -99,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 77.718 | 0,00 | 2.976 | -6,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 167 | 1,21 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 585.603 | -0,10 | 22.423 | -7,02 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 12.280 | 0,00 | 470 | -6,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 336.616 | -55,03 | 12.889 | -58,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 15.600 | -95,07 | 597 | -95,41 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 226.053 | 88,38 | 8.656 | 75,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.106.779 | 21,10 | 157.249 | 12,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 26.462 | -36,94 | 101.323 | -41,31 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.058.200 | -35,35 | 231.968 | -39,83 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.450 | -86,42 | 13.210 | -87,36 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 64.400 | -74,76 | 2.466 | -76,52 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.095.100 | -45,40 | 195.091 | -49,19 | |||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 17.477 | 6,02 | 669 | -1,33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 30.019 | -0,45 | 1.149 | -7,34 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 55.397 | 2,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.825 | 0,00 | 70 | -8,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 542.243 | -3,40 | 20.762 | -10,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 75.000 | 650,00 | 2.872 | 598,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 153.500 | 5.878 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 834.400 | -10,96 | 31.949 | -17,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.000 | -98,81 | 383 | -98,89 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 24.624 | 29,42 | 1 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 99.617 | 6,55 | 3.814 | -0,83 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33.648 | -11,72 | 1.288 | -17,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 15.079 | 0,00 | 577 | -6,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.784 | 4,10 | 336 | -3,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.002 | 0,00 | 306 | -6,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 44.204 | 81,82 | 1.693 | 69,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.000 | 191 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.860 | 101,83 | 1.488 | 87,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.214.016 | 89,90 | 161.355 | 76,75 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150.000 | 5.744 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.200 | 123 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 750.000 | 28.718 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 111.795 | -9,08 | 4.281 | -15,38 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 15.536 | 0,78 | 595 | -6,31 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 97.413 | 3.730 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 42.057 | -53,46 | 1.610 | -56,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.912 | -9,62 | 916 | -15,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.280 | -33,07 | 1.159 | 115.800,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 15.396 | 0,79 | 590 | -6,21 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 75.123 | 0,00 | 2.876 | -6,93 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.544 | -15,68 | 174 | -21,72 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.168 | 119,94 | 504 | 104,88 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 7.011 | -17,62 | 288 | -7,69 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 425 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 191 | -6,83 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.995 | 0,00 | 536 | -6,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 217.526 | 8.949 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 7.000.000 | -12,50 | 268.030 | -18,56 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.193 | 89,06 | 3.041 | 84,35 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 260 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 62 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 369 | 0,00 | 14 | -6,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 838 | 32 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 61.708 | -64,80 | 2.363 | -67,24 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 6.000 | 0,00 | 230 | -6,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.232.500 | -45,34 | 276.932 | -49,12 | |||
| 2026-01-26 | 13F | Cwm, Llc | 195 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | -10,34 | 50 | -15,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.173.400 | -22,88 | 466.119 | -28,22 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.440 | -15,04 | 55 | -20,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51.052 | 1.955 | ||||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 80.000 | 0,00 | 3.063 | -6,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 145.892 | 5.586 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 60.017 | 1,98 | 2.298 | -5,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 216.500 | 0,00 | 8.372 | -5,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600.100 | -79,13 | 22.978 | -80,57 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100 | -99,99 | 4 | -99,99 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.437.795 | 278,29 | 55.053 | 252,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 953.755 | -3,20 | 36.519 | -9,91 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 1.000.000 | 38.290 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.080 | -13,60 | 654 | -19,68 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 14.575 | 0,00 | 558 | -6,84 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 150.000 | 5.744 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.443 | 13,41 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 8.000.000 | 220,00 | 306.320 | 197,83 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 249.882 | 4,52 | 9.568 | -2,72 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 463.524 | 17.748 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 7.300 | 280 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.647 | 0,00 | 1.403 | -1,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.500 | 1.359 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24.413 | 3,28 | 935 | -3,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.283 | -80,21 | 432 | -81,58 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.025 | 958 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 6.365 | 18,64 | 244 | 10,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.198.231 | 45.880 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 38.500 | 71 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 10.407 | 398 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.721 | -15,66 | 142 | 5,97 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 12.300 | -2,38 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 117 | 0,86 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 107.057 | -37,68 | 4.099 | -41,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.600 | 750 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 9.089 | -0,84 | 348 | -7,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 45.436 | 15,37 | 1.740 | 7,35 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 12.382 | 1,09 | 474 | -5,77 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 8.071 | 0,00 | 309 | -6,93 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.221 | 0,70 | 324 | -3,58 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.326 | 1,76 | 2.999 | -5,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 50.000 | 2.736 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.964 | 24,14 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.263 | 278 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.591.600 | 161,36 | 99.232 | 143,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 2.576.900 | 159,87 | 98.670 | 141,87 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.916.549 | 1.435,46 | 73.385 | 1.329,09 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 92.873 | 3.556 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12.667 | 0,24 | 485 | -6,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.819 | 0,00 | 299 | -6,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.598 | -1,97 | 338 | -3,44 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 400.000 | 0,00 | 15.316 | -6,93 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 143 | 0,70 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98.284 | 3,58 | 3.763 | -3,59 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 2.283.547 | -21,91 | 87.437 | -27,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 382.000 | 645,88 | 14.627 | 594,49 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 350.000 | 13.402 | |||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 125.000 | 0,00 | 4.784 | -6,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.475 | 0,00 | 478 | -7,02 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 158.940 | 35,77 | 6.086 | 26,35 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 304 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 43.500 | 55,64 | 1.666 | 44,91 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 11.886 | -40,68 | 455 | -44,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 62 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 89.174 | -12,58 | 3.415 | -16,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.565 | 258 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 708 | 0,00 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 100.000 | -62,62 | 3.829 | -65,20 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 1.627.000 | 179 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 64.637 | 16,97 | 2.475 | 8,84 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.430.000 | 0,00 | 170 | -7,14 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.108 | 0,05 | 81 | -6,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.564 | -25,67 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 971 | -9,93 | 37 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.202 | -1,86 | 735 | -8,58 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 351.488 | -30,14 | 13.458 | -34,98 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 25.370 | 0,00 | 971 | -6,90 | ||||
| 2025-11-14 | 13F | Kite Lake Capital Management (uk) Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | HF - DGA Absolute Return ETF | 4.964 | 186 | ||||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 16.420.608 | 11,04 | 614.788 | 22,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.382 | 789 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.000 | 0,00 | 842 | -6,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.952 | 190 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.918 | 0,00 | 303 | -6,77 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 120.818 | 27,33 | 4.624 | 18,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 689.740 | 26.410 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.900 | 55 | ||||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.011 | 0,00 | 230 | -6,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.213 | 24,64 | 659 | 16,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 201.780 | -4,81 | 7.726 | -11,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.564 | 0,00 | 60 | -7,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.012 | -0,26 | 115 | -7,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20.859 | 2,67 | 799 | -4,43 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 113.830 | -47,42 | 4.359 | -51,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.156.500 | -40,39 | 120.862 | -44,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.208.800 | 21,78 | 237.735 | 13,34 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 118 | 5 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 8.853 | 7,49 | 339 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.988 | -66,96 | 76 | -69,23 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.461 | 0,39 | 286 | -6,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.382 | 4,23 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.776 | -4,77 | 985 | -8,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 51.625 | 5,00 | 1.977 | -2,27 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.816 | -92,09 | 70 | -92,69 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 362.554 | -10,94 | 13.882 | -17,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41.932 | 23,44 | 1.606 | 14,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 12.823.100 | -50,39 | 490.996 | -53,82 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 17.567 | 0,00 | 673 | -6,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.300 | 6 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 72.879 | 2.998 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 47.900 | 332 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 276.193 | 0,00 | 10.575 | -6,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 12.463.200 | -26,32 | 477.216 | -31,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.143.317 | 336,11 | 43.778 | 305,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.165 | 389 | ||||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 73.523 | 53,30 | 2.815 | 42,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 897.600 | -75,57 | 34.369 | -77,26 | |||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 11.681 | -15,64 | 465 | -18,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.188.400 | -50,05 | 45.504 | -53,51 | |||
| 2026-01-22 | 13F | Upper Left Wealth Management, LLC | 8.052 | 29,25 | 308 | 20,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.430 | 13,46 | 1.089 | 5,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 152.593 | -49,50 | 6.278 | -43,49 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 111 | -47,39 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.121 | 9,42 | 770 | 3,91 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.109.208 | -0,68 | 233.922 | -7,56 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 710 | 27 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 55.150 | 2.112 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.950 | 200,00 | 75 | 184,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50 | 2 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 16.109 | 617 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 17.847 | 683 | -11,07 | |||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 39.788 | -28,72 | 1.584 | -31,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 121.200 | 4.641 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 66.550 | 6,89 | 2.548 | -0,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 412.600 | -17,48 | 15.798 | -23,20 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 225.163 | -6,01 | 8.621 | -12,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.878.700 | -75,76 | 225.095 | -77,44 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 500.000 | -88,75 | 19.145 | -89,53 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 4.469.000 | -49,19 | 171.118 | -52,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.128.400 | 18,93 | 234.656 | 10,69 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.225.700 | 315,49 | 46.932 | 286,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.739.200 | -26,18 | 143.174 | -31,29 | |||
| 2026-02-17 | 13F | Jain Global LLC | 599.258 | 822,72 | 22.946 | 759,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 607.901 | 23.270 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.967.408 | -60,09 | 75.332 | -62,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 13.710 | 0,00 | 525 | -7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.758.700 | -36,97 | 220.501 | -41,34 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 266.126 | -13,13 | 10.190 | -19,15 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 25.592 | -3,72 | 980 | -10,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.373.997 | -65,07 | 90.900 | 32.480,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 568.673 | -33,12 | 21.774 | -37,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.600 | 980 |
