Grundlæggende statistik
| Institutionelle ejere | 371 total, 332 long only, 5 short only, 34 long/short - change of -9,29% MRQ |
| Del pris | 35,48 |
| Gennemsnitlig porteføljeallokering | 0.4087 % - change of -23,06% MRQ |
| Institutionelle aktier (lange) | 162.279.132 (ex 13D/G) - change of -16,71MM shares -9,34% MRQ |
| Institutionel værdi (lang) | $ 5.602.579 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares China Large-Cap ETF (KZ:FXI_KZ) har 371 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 162,279,132 aktier. Største aktionærer omfatter Morgan Stanley, Jane Street Group, Llc, Citadel Advisors Llc, UBS Group AG, Susquehanna International Group, Llp, Bank Of America Corp /de/, Citadel Advisors Llc, UBS Group AG, Capstone Investment Advisors, Llc, and Jane Street Group, Llc .
iShares Trust - iShares China Large-Cap ETF (KAS:FXI_KZ) 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%.
The share price as of May 22, 2026 is 35,48 / share. Previously, on October 22, 2025, the share price was 40,38 / share. This represents a decline of 12,13% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.555 | 1,77 | 235 | -4,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 228.811 | 104,67 | 8.214 | 91,92 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.697.789 | 51,74 | 199.423 | 38,71 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 57.200 | 2.053 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 72.923 | -2,93 | 2.618 | -9,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.315 | 0,00 | 95 | 11,76 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7.129 | -21,56 | 256 | -26,72 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 85.491 | 14,62 | 3.069 | 7,50 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 31.703 | 0,00 | 1.138 | -6,26 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 161.157 | 68,65 | 5.786 | 58,15 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 11.914 | 0,00 | 428 | -6,36 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.079 | 0,00 | 541 | -6,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 117 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.600 | -41,05 | 56.004 | -44,73 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.198 | 402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13.733 | 298,06 | 49.301 | 273,21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.456.823 | -64,53 | 52.300 | -66,74 | ||||
| 2026-04-21 | 13F | Savior LLC | 22.385 | -21,93 | 804 | -26,80 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.772 | -12,95 | 183 | -19,11 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 6.165 | 0,00 | 221 | -6,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 107.324 | 898,92 | 3.796 | 823,60 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 77.348 | 0,21 | 2.777 | -6,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16.099 | -3,74 | 578 | -9,84 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 155.613 | 123,98 | 5.587 | 110,04 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 8.283.427 | 321,03 | 297.375 | 294,75 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 30.951 | 1.111 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.980.000 | 6,44 | 142.882 | -0,20 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 4.819.900 | -21,35 | 173.034 | -26,26 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 31.019 | 3,33 | 1.114 | -3,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.182 | 9,76 | 78 | 2,63 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 59.800 | -7,14 | 2.147 | -12,94 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.268.671 | 12,09 | 548.145 | 5,09 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 54 | -61,15 | 0 | |||||
| 2026-04-28 | 13F | MIO Partners, Inc. | Put | 52.436 | -99,06 | 188.245 | -11,67 | |||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 18.670 | -1,27 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 47.200 | 202,56 | 1.694 | 183,75 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 106.400 | -1,07 | 3.820 | -7,26 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 309 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 28.580 | 1.026 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5.307 | 190 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.600 | 33,33 | 93 | 25,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 63.128 | 5,18 | 2.266 | -1,39 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.019 | -59,39 | 37 | -62,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 186.328 | -29,99 | 6.689 | -34,35 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 22.280 | 81,43 | 800 | 70,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.000 | 230 | ||||||
| 2026-05-14 | 13F | Granby Capital Management, LLC | 80.000 | 0,00 | 2.872 | -6,24 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 433.725 | 15.571 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 55.300 | 1.985 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8.100 | 298 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.640 | 24,16 | 238 | 16,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.020.508 | -1,45 | 216.136 | -7,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.612 | 109,87 | 201 | 97,06 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 9.889 | 7,09 | 355 | 0,57 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.761 | 4,27 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.985 | 13,88 | 502 | 6,81 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 300.000 | 10.770 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 7.887 | 10,26 | 283 | 3,66 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.000 | 72 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 11.942 | -97,96 | 429 | -98,09 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 7.610 | -85,75 | 273 | -86,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.223 | -3,04 | 468 | -9,65 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 224 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.205 | -86,61 | 363 | -88,09 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.436.950 | 0,16 | 159 | -5,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 123 | 4,24 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.138 | 5,05 | 737 | -4,42 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 59.935 | 93,34 | 2.152 | 81,37 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19.128 | -12,12 | 687 | -17,65 | ||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 75.000 | 2.692 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.225 | -10,44 | 367 | -16,02 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 260 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 758.291 | 199,07 | 27.224 | 178,81 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 151.288 | -9,93 | 5.431 | -15,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.474 | -2,40 | 286 | -9,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 360.500 | -66,54 | 12.942 | -68,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 328.600 | -13,16 | 12.582 | -19,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 420.200 | 313,99 | 15.085 | 288,19 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 86.419 | -81,45 | 3.102 | -82,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 118.206 | -84,67 | 4.244 | -85,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 689.766 | 294,02 | 24.763 | 269,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.100.000 | 39.490 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 685.000 | 24.592 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.399.600 | 1,86 | 445.146 | -4,50 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.240.247 | 3.530,40 | 80.425 | 3.304,91 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 425 | 0,00 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.724.000 | 131,23 | 600.392 | 116,80 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 262 | 0,00 | 9 | -10,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 13.424 | -9,52 | 482 | -17,21 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.681 | 60 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 700 | -0,28 | 25 | -3,85 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 22.000 | 790 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.447 | 0,00 | 52 | -7,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.905 | -4,60 | 104 | -10,34 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.460 | 0,00 | 124 | -6,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 159.011 | 569,75 | 5.708 | 527,94 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.603.826 | -15,84 | 93.477 | -21,10 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 50.000 | 1.795 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 640 | -55,56 | 23 | -60,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.400 | 0,00 | 437 | -6,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 21.286 | -47,41 | 764 | -50,68 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 111 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 248.738 | -0,46 | 8.930 | -6,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 69.655 | -21,89 | 2.501 | -26,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 301.100 | 589,02 | 10.809 | 546,08 | |||
| 2026-05-13 | 13F | Allie Family Office LLC | 9.007 | -34,30 | 323 | -38,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 23.229 | 107,74 | 834 | 94,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.187 | -40,12 | 291 | -44,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 114 | -99,19 | 4 | -99,39 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.461 | 0,00 | 268 | -6,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.387.200 | 3,03 | 552.400 | -3,41 | |||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.712 | 1,33 | 317 | -6,23 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 76.477 | 171,28 | 2.928 | 152,63 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37.500 | -13,79 | 1.346 | -19,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.943.100 | -45,85 | 249.257 | -49,23 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 369 | 0,00 | 13 | -7,14 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 19.767 | 710 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 100.000 | 328,16 | 3.590 | 301,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90.156 | 0,00 | 3.237 | -6,26 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 122.342 | 1,26 | 4.391 | -5,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.694.600 | -43,66 | 276.236 | -47,17 | |||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.333.799 | 41,75 | 119.683 | 32,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.425.000 | -16,35 | 374.258 | -21,57 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.985.718 | -19,58 | 394.387 | -24,60 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 82.418 | -0,58 | 2.959 | -6,81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 225.465 | 11,74 | 8.633 | 11,74 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12.327 | 6,78 | 443 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 22.000 | 0,00 | 790 | -6,29 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 156.078 | 12,43 | 5.603 | 5,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.315 | 47 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 12.382 | 0,00 | 445 | -6,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 349 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 76.054 | 2.730 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 21.280 | 2,02 | 764 | -4,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.246 | 27,30 | 332 | 19,06 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937.000 | 0,00 | 33.638 | -6,24 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.036 | -93,94 | 223 | -94,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.990 | 0,00 | 179 | -6,28 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.435 | -1,56 | 339 | -7,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 246.343 | -26,82 | 8.844 | -31,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.660.800 | 9,95 | 239.123 | 3,08 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.913.120 | 310,29 | 140.481 | 284,68 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.205.200 | 100,29 | 366.367 | 87,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.100.000 | 916,50 | 218.990 | 853,04 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 167 | 0,00 | 6 | -16,67 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.692.800 | 207,70 | 419.772 | 168,51 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 16.005 | -63,79 | 575 | -66,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.049.600 | 158,11 | 360.781 | 125,23 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.046.789 | 37.580 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 162.000 | -56,80 | 5.816 | -59,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.702 | 13,32 | 61 | 7,02 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.055 | 0,00 | 289 | -6,17 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.996 | -10,63 | 215 | -16,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.846 | 0,71 | 318 | -5,65 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 626 | -65,53 | 22 | -68,12 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 476.390 | 0,00 | 17.102 | -6,24 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 495 | -30,08 | 18 | -37,04 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24.377 | 875 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 180 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.213 | 66,61 | 376 | 60,26 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 304 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.690 | 9,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.993 | 22,47 | 346 | 15,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 644 | 0,00 | 23 | -4,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 295.423 | -75,35 | 10.606 | -76,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.377 | 0,00 | 933 | -6,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.084.000 | 774,19 | 38.916 | 719,78 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 243.806 | 8,28 | 8.753 | 1,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.032.900 | -23,96 | 37.081 | -28,71 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.324.000 | 89,68 | 50.696 | 76,55 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 276.193 | 0,00 | 9.915 | -6,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 41.372 | -88,70 | 1.485 | -89,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.168 | -5,30 | 1.657 | -11,20 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 77.718 | 0,00 | 2.790 | -6,22 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 14.199 | 510 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.068.426 | -6,55 | 38.356 | -12,38 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 94.659 | 1,92 | 3.398 | -4,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 600.000 | 72 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 300.000 | 9 | |||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 143 | -41,15 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.001.780 | 108,78 | 107.764 | 95,74 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92.695 | 3.328 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 21.667 | 35,65 | 778 | 27,17 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.625.500 | 22,82 | 273.755 | 15,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.060.400 | 28,64 | 145.768 | 20,61 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.006.200 | 473,20 | 72.023 | 437,44 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 118.911 | 4.269 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.044.191 | 173,35 | 37.486 | 156,30 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 1.844.724 | 66.226 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 10.245 | -13,81 | 368 | -19,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 295.700 | 10.616 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 11 | -9,09 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 99.425 | 1,16 | 3.569 | -5,16 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 569 | 20 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.631 | -21,83 | 166 | -26,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.265 | -2,75 | 747 | -11,07 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.698 | 34,76 | 492 | 26,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 301.651 | -46,96 | 10.829 | -50,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 701.500 | -21,85 | 25.184 | -26,73 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.700 | 5,61 | 724 | -3,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 1.165.000 | -1,97 | 41.824 | -8,09 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 96.617 | 294,58 | 3.468 | 270,12 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 5.700 | 0,00 | 205 | -6,42 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.501 | 345 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 83.447 | -86,27 | 2.995 | -87,13 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 16.527 | -5,44 | 593 | -11,36 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 62 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 233.419 | -16,87 | 8.380 | -22,06 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 19.202 | 0,00 | 689 | -6,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.552.597 | -16,69 | 845.538 | -21,89 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.807 | -1,60 | 603 | -7,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11.563 | 47,88 | 415 | 38,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.167 | -0,96 | 580 | -7,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.499.386 | 14.893,86 | 53.828 | 13.990,84 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.747 | 4,11 | 673 | -2,32 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 10.759 | 0,00 | 386 | -6,08 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 59.394 | -4,93 | 2.217 | -7,32 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.397 | 0,00 | 86 | -5,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.505 | 153,19 | 409 | 136,42 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.520 | 2,44 | 234 | -3,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.645 | 239 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.043 | -4,88 | 971 | -10,85 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 71.560 | 7,53 | 2.569 | 0,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 514 | 18 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 138.815 | 34,36 | 4.983 | 25,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61.700 | 2.215 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.015 | 0,00 | 360 | -6,27 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | 0,00 | 47 | -6,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.800 | -18,53 | 316 | -23,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 155.600 | -98,55 | 5.586 | -98,64 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 19.180 | 1,48 | 689 | -4,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 104.400 | 3.748 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.955.858 | -50,27 | 142.015 | -53,38 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.080.000 | 260,00 | 38.772 | 237,53 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 350.459 | 288,14 | 12.581 | 263,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 845.300 | -13,46 | 30.346 | -18,86 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 539.818 | -0,45 | 19.380 | -6,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.378.900 | 141,53 | 49.503 | 126,46 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 780.000 | 28.002 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 4.505.000 | 0,81 | 161.730 | -5,49 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 23.616 | -42,05 | 848 | -45,71 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1.850.000 | 270,00 | 66.415 | 246,91 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 293.300 | -24,70 | 10.529 | -29,40 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51.943 | -8,68 | 1.865 | -14,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 570.000 | -92,04 | 20.463 | -92,53 | |||
| 2026-05-14 | 13F | Fosun International Ltd | 57.108 | 2.050 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.030 | 356,82 | 216 | 332,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.002 | 0,00 | 280 | -8,50 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.475 | 0,00 | 448 | -6,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 195 | 0,00 | 7 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 46.100 | -85,86 | 1.655 | -86,75 | |||
| 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.280 | -33,07 | 1.159 | 115.800,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.600 | 201 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 409.498 | 44,63 | 14.701 | 35,60 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 36.825 | 0,00 | 1.322 | -6,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.168 | 119,94 | 504 | 104,88 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 191 | -6,83 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.532 | 199 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12.166.300 | 34,45 | 436.770 | 26,06 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 15.745.700 | 65,95 | 565.271 | 55,59 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.020.807 | -47,85 | 359.747 | -51,10 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.681 | 25.262,00 | 455 | 45.400,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.600 | 0,00 | 237 | -6,35 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 116.601 | -95,09 | 4.186 | -95,40 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20.485 | 10,03 | 735 | 2,80 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.922 | 277,50 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.030.000 | 216.477 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.443 | 13,41 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36.647 | 0,00 | 1.316 | -6,27 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 37.151 | 3,96 | 1.334 | -2,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.156 | 1,15 | 508 | -5,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 5.891 | -6,18 | 215 | -12,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.801 | -7,01 | 101 | -13,04 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.100 | 291 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.474 | -0,49 | 448 | -6,68 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.950 | 4,28 | 644 | -2,28 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 30.136 | -98,15 | 482 | 170,79 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 670 | 0,00 | 24 | -4,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 125.000 | 0,00 | 4.486 | -6,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.263.700 | -30,64 | 81.267 | -34,97 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 6.574 | -36,83 | 236 | -40,95 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.181 | 0,00 | 258 | -7,22 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 38.500 | 71 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 25.370 | 0,00 | 911 | -6,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 138.300 | -66,48 | 4.965 | -68,58 | |||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Call | 90.800 | -15,93 | 3.260 | -21,19 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 124.146 | -7,19 | 4 | -20,00 | ||||
| 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 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.269 | -39,55 | 405 | -43,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 125.200 | 3,30 | 4.495 | -3,15 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.878 | 67,24 | 1.001 | 56,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.237.271 | 21,81 | 44 | 15,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 159.965 | 26,36 | 5.742 | 18,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 132.574 | -41,35 | 4.759 | -45,01 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.947 | -53,70 | 2.511 | -56,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 8.071 | 0,00 | 290 | -6,47 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 15.066 | -7,41 | 541 | -13,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.906 | 45,74 | 320 | 36,91 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40 | 110,53 | 1 | |||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 1.844.722 | 66.226 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.099.421 | 68,47 | 254.869 | 57,96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.118 | 1,40 | 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 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.133.748 | 229,08 | 76.602 | 208,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.697.700 | 4,09 | 96.847 | -2,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.729.900 | -64,01 | 98.003 | -66,26 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 334.840 | -82,53 | 12.021 | -83,62 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.393 | -3,33 | 553 | -9,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.647.200 | -52,21 | 95.034 | -55,19 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 50.000 | 2.736 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.339 | 156 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 31.193 | 1.120 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 49.768 | -3,60 | 1.787 | -9,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.579 | -1,39 | 846 | -7,54 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 14.000 | 0,00 | 503 | -6,16 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7.918 | 0,00 | 284 | -6,27 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 12.767 | -13,40 | 458 | -18,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62.814 | -23,54 | 2.255 | -28,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35.500 | 0,00 | 1.274 | -6,25 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 35.000 | 1.256 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 53 | -13,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 872.000 | 26,42 | 31.305 | 18,53 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.125 | -38,36 | 40 | -42,03 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.768 | 0,00 | 63 | -5,97 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.055 | -2,85 | 576 | -8,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.145.300 | 19,87 | 400.116 | 12,39 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.530.300 | 666,28 | 844.738 | 618,45 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 146.590 | -44,37 | 5.165 | -48,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.654.914 | 937,06 | 95.311 | 872,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 186.100 | 7 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.106 | 76 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.671 | -25,51 | 2.322 | -30,17 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 14.575 | 0,00 | 523 | -6,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.150 | 0,00 | 77 | -6,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.265 | 100 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.136 | -59,09 | 364 | -63,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.564 | 0,00 | 56 | -5,08 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 6.000 | 0,00 | 215 | -6,11 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4.065.000 | 916,25 | 145.934 | 852,81 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 2.918.200 | 36,65 | 104.763 | 28,12 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.464.200 | -3,36 | 88.465 | -9,40 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 42.226 | 0,70 | 1.516 | -5,61 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.144 | 65,06 | 472 | 54,93 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 73.523 | 0,00 | 2.639 | -6,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 225 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.634 | 202 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.118 | -42,88 | 543 | -46,50 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 216 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 800.000 | 28.720 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 85.900 | 3.084 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 967.606 | 1.396,98 | 34.737 | 1.304,08 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.515 | -7,46 | 593 | -13,32 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5.647.088 | 2.678,46 | 202.730 | 2.505,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500.000 | 17.950 | |||||
| 2026-05-11 | 13F | Allianz Se | 464.708 | 6,85 | 16.683 | 0,18 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8.000 | 287 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.341 | 0,00 | 48 | -12,73 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 57.770 | 37,36 | 2.074 | 28,76 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 12.116 | 3,72 | 431 | -7,53 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 15.000 | 18,42 | 538 | 10,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.011 | 0,00 | 216 | -6,52 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 29.900 | 1.073 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.979 | 0,00 | 71 | -5,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 838 | 0,00 | 30 | -9,37 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36.201 | 220,85 | 1.300 | 200,69 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 58.182 | -53,64 | 2.089 | -56,55 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 21.898 | -11,07 | 1 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 700.900 | 74,01 | 74 | -47,48 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.706 | 0,00 | 205 | -6,42 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 637 | 0,00 | 23 | -8,33 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 6.444 | 231 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45.102 | 16,06 | 1.619 | 8,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 283.200 | -76,89 | 10.167 | -78,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.148 | -1,49 | 1.190 | -7,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.158.500 | 83,08 | 41.590 | 71,65 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700.000 | 750,00 | 61.030 | 696,94 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 29.047 | 2,71 | 1.043 | -3,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 807.400 | -15,96 | 28.986 | -21,20 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 800 | 29 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800.000 | 100,00 | 28.720 | 87,52 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 80.036 | -0,02 | 2.873 | -6,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.000 | 215 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 22 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 36.900 | 11,48 | 1.325 | 4,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 489.900 | 104,12 | 17.587 | 91,39 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.336 | 243,56 | 120 | 221,62 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.900 | 0,00 | 50 | -7,41 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 229.900 | 9,95 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 27.150 | -50,77 | 975 | -53,86 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 212.109 | 450,40 | 7.615 | 416,20 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 17.567 | 0,00 | 631 | -6,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 8.405 | 821 | ||||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.564 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.752 | -40,46 | 1.104 | -44,16 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7.700 | 276 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 393 | 0,00 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.665 | -22,60 | 593 | -28,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.138 | 1,42 | 77 | -5,00 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 12.051 | 433 | ||||||
| 2026-04-27 | 13F | Nipun Capital, L.P. | 1.203.650 | 0,02 | 43.211 | -6,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.878.700 | -75,76 | 225.095 | -77,44 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 24.620 | 262,06 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27 | 1 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7.000 | 0,00 | 251 | -6,34 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 8.828 | 9,64 | 317 | 2,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.758.700 | -36,97 | 220.501 | -41,34 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 13.219 | 0,00 | 475 | -6,32 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 262.400 | 89,60 | 9.420 | 77,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 115.500 | 100 |
Other Listings
| US:FXI | 35,52 $ |
