Grundlæggende statistik
| Institutionelle ejere | 268 total, 250 long only, 3 short only, 15 long/short - change of 2,29% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8044 % - change of -23,01% MRQ |
| Institutionelle aktier (lange) | 153.421.448 (ex 13D/G) - change of -14,25MM shares -8,50% MRQ |
| Institutionel værdi (lang) | $ 2.475.162 USD ($1000) |
Institutionelt ejerskab og aktionærer
XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) har 268 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,653,835 aktier. Største aktionærer omfatter Alibaba Group Holding Ltd, TMT General Partner Ltd, Primecap Management Co/ca/, Morgan Stanley, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, UBS Group AG, Goldman Sachs Group Inc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, and Bank Of America Corp /de/ .
XPeng Inc. - Depositary Receipt (Common Stock) (NYSE:XPEV) 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 September 11, 2025 is 20,58 / share. Previously, on September 12, 2024, the share price was 8,62 / share. This represents an increase of 138,75% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | He Xiaopeng | 353,108,257 | 356,948,101 | 1.09 | 18.80 | -8.29 | ||
| 2024-10-25 | BlackRock, Inc. | 82,773,381 | 5.30 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Cetera Investment Advisers | 41.257 | 738 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 443.000 | 264,91 | 7.921 | 214,91 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 32.254 | -19,06 | 577 | -30,18 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 17.300 | 56 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 378.438 | -88,83 | 6.766 | -90,36 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 274.600 | 264,67 | 4.910 | 214,68 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 564.800 | -9,75 | 10.099 | -22,12 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 123.300 | 46,79 | 2.205 | 26,67 | |||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 105 | 0,00 | 2 | -50,00 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 9.075.419 | 2,14 | 162.268 | -11,86 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 120 | 275,00 | 2 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.101 | -51,54 | 2.201 | -58,18 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1.790 | 0,00 | 32 | -13,51 | ||||
| 2025-08-14 | 13F | Man Group plc | 191.603 | -3,19 | 3.426 | -16,46 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 586.166 | 118,28 | 10.481 | 88,35 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 42.241 | 254,13 | 755 | 205,67 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 186 | 51,22 | 3 | 200,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.789 | 2.045,38 | 50 | 2.350,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 68.960 | 94,66 | 1.233 | 67,98 | ||||
| 2025-08-13 | 13F | Himension Fund | 22.000 | 393 | ||||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.117 | 0,00 | 601 | -10,18 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 19.329 | 0,35 | 346 | -13,53 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 16.472 | 0 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371.120 | 21,97 | 6.656 | 5,58 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 39.438 | 64,78 | 705 | 42,42 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 246.121 | 4 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 2.714 | 9,22 | 50 | 35,14 | ||||
| 2025-05-12 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | -40,00 | 2.682 | -48,22 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169.941 | -49,92 | 3.161 | -38,82 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Roundhill ETF Trust - Roundhill Humanoid Robotics ETF | 7.997 | 143 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 16.567 | -0,05 | 296 | -13,70 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 2.396 | 0,00 | 46 | -9,80 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 24.950 | -7,42 | 446 | -20,07 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5.859 | -13,47 | 105 | -25,71 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 23.413 | 18,62 | 452 | 6,60 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 16.811 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17.986 | 5,66 | 322 | -8,81 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 200.000 | 566,67 | 3.576 | 475,85 | |||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 88.500 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 183.104 | 3,46 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | St Germain D J Co Inc | 10 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 24.548 | 0,00 | 439 | -13,78 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4.522 | 163,06 | 81 | 128,57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1.639.403 | 228,66 | 29.313 | 183,62 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 23.271 | -3,94 | 416 | -16,97 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 200 | -86,68 | 4 | -90,32 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 127.533 | 29,41 | 2.280 | 11,71 | ||||
| 2025-04-16 | 13F/A | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 74.082 | -10,02 | 1.325 | -22,35 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5.133 | 25,75 | 92 | 8,33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 532 | -10,14 | 10 | 50,00 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29.400 | -0,34 | 526 | -14,08 | |||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1.891 | 0,00 | 34 | -15,38 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 100.600 | 156,63 | 1.799 | 121,43 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 194.800 | 3.532 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 161.400 | 2.926 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 11.908 | 213 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 132.608 | 2.371 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 44.197 | 801 | ||||||
| 2025-06-27 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2.954.210 | -13,52 | 54.948 | 5,68 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 72.545 | 7,13 | 1.297 | -7,56 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 12.850 | 230 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 68.600 | -81,99 | 1.227 | -84,47 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 100 | 0,00 | 2 | -50,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.107 | 732,81 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 83.353 | -6,77 | 1.490 | -19,55 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 623 | 0,00 | 11 | -8,33 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 62.700 | 1.121 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 31.088 | 1,47 | 556 | -12,46 | ||||
| 2025-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Alibaba Group Holding Ltd | 33.537.232 | -3,83 | 599.646 | -17,01 | ||||
| 2025-08-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39.796 | -31,20 | 740 | -15,91 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 30.000 | -6,25 | 536 | -19,16 | ||||
| 2025-08-14 | 13F | Orland Properties Ltd | 1.524.462 | 0,00 | 27.257 | -13,71 | ||||
| 2025-08-11 | 13F | Kim, Llc | 110.000 | 0,00 | 1.967 | -13,73 | ||||
| 2025-05-15 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | TMT General Partner Ltd | 25.533.800 | -21,98 | 228.272 | -32,67 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 68.109 | 8,58 | 1.218 | 64,24 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 3.514 | 148,34 | 63 | 113,79 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 455.387 | 5,74 | 8.142 | -8,75 | ||||
| 2025-08-14 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.877.855 | 10,72 | 33.576 | -4,45 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 12.600 | 0 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 135.518 | 32,55 | 2.423 | 14,40 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 200 | 4 | ||||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50.658 | -35,90 | 978 | -42,40 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 450 | 0,00 | 8 | -11,11 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 15 | 1.400,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 46 | 1 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 60.255 | -91,22 | 1.077 | -92,43 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 240.550 | 4.301 | ||||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 28.954 | -28,55 | 539 | -12,66 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 23.577 | 0,05 | 422 | -13,73 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 11.720 | 6,45 | 210 | -8,33 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 340.139 | 43,12 | 6 | 50,00 | ||||
| 2025-08-27 | NP | CGRO - CoreValues Alpha Greater China Growth ETF | 8.507 | 15,38 | 152 | 0,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 58.098 | 1.039 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 19.492 | 49,06 | 349 | 28,89 | ||||
| 2025-07-22 | 13F | LGT Fund Management Co Ltd. | 197.700 | 3.535 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 28 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4.843 | -2,87 | 87 | -16,50 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 212.900 | 3.807 | ||||||
| 2025-08-14 | 13F | Twenty Acre Capital LP | 397.400 | -15,32 | 7.106 | 28,09 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 16.177 | 301 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.830.105 | 41,51 | 32.722 | 22,11 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 576.540 | -76,40 | 10.309 | -79,64 | ||||
| 2025-08-14 | 13F | State Street Corp | 598.292 | 26,25 | 10.697 | 8,95 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 4.284 | 0,00 | 77 | -13,64 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 4 | -25,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 370.919 | -46,21 | 6.632 | -53,58 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 26.476 | 120,21 | 473 | 233,10 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.305 | 20,43 | 41 | 5,13 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 74 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 44.291 | 792 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15.570 | 1,30 | 278 | -12,58 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 29.794 | 0,00 | 533 | -13,78 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 917 | -59,83 | 16 | -65,96 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 643.887 | 11.513 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 16.235 | 1,04 | 290 | -12,65 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 38.800 | 50,76 | 749 | 35,44 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 7.237 | 70,24 | 129 | 46,59 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 14.473 | 16,03 | 259 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10.343 | -2,02 | 185 | -15,60 | ||||
| 2025-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 6.247 | -58,97 | 116 | -49,78 | ||||
| 2025-08-08 | 13F | KBC Group NV | 32.312 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Natixis | 6.412 | 77,37 | 115 | 52,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.536 | -9,46 | 0 | |||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.653 | -45,74 | 280 | -53,27 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 25.949 | -26,51 | 464 | -36,66 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 7.000 | 0,00 | 125 | -13,79 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 114.473 | -6,91 | 2.047 | -19,70 | ||||
| 2025-08-08 | 13F | Creative Planning | 39.979 | -5,26 | 715 | -18,31 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 10.748 | 192 | ||||||
| 2025-07-31 | 13F | CNB Bank | 100 | 0,00 | 2 | -50,00 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 3.050 | 38,64 | 59 | 23,40 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 941 | 0,00 | 17 | -15,79 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 30.000 | 1 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 60 | 0,00 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19.418 | 75,68 | 347 | 51,53 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 201 | 4 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 220.089 | 3.935 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8.745 | -11,99 | 156 | -23,90 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 315 | 0,00 | 6 | -16,67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | 36 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 61.546 | 2,32 | 1.100 | -11,72 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 916.900 | 51,05 | 16.394 | 30,35 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 293.000 | -68,62 | 5.239 | -72,93 | |||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 60 | 1 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 14.426 | 2,08 | 258 | -11,99 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 140.500 | -61,05 | 2.512 | -66,39 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 182.200 | 81,66 | 3.258 | 56,74 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4.847.640 | -26,90 | 86.676 | -36,92 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 76.833 | 5,14 | 1.374 | -9,31 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -1.730.669 | -12,67 | -30.944 | -24,64 | |||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 14.423.077 | 0,27 | 257.885 | -13,47 | ||||
| 2025-08-19 | 13F | Marex Group plc | 41.771 | 747 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3.080 | 0,00 | 56 | -12,50 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 36.291 | 9,21 | 649 | -5,81 | ||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -501.718 | -11,26 | -8.971 | -23,42 | |||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 9.078 | 169 | ||||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 286.409 | -8,75 | 5.531 | -18,01 | ||||
| 2025-05-14 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 500.000 | 8.940 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 14.601 | 14,61 | 261 | -0,76 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 611 | 0,00 | 11 | -16,67 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 130 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.225.900 | -10,54 | 21.919 | -22,80 | |||
| 2025-08-27 | NP | BEXFX - Baron Emerging Markets Fund | 400.063 | -39,08 | 7.153 | -47,43 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 58.894 | -3,07 | 1.053 | -16,30 | ||||
| 2025-08-28 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 42.155 | -19,17 | 754 | -30,28 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 67.826 | 10,56 | 1.213 | -4,64 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 235 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 23.579 | -44,18 | 422 | -51,89 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 5 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 15.149 | 0 | ||||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 38.300 | 685 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.375.700 | 26,69 | 24.598 | 9,32 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.056.572 | 56,63 | 36.772 | 35,16 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 58 | 1 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 61.800 | -75,45 | 1.105 | -78,83 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 38.900 | -62,92 | 696 | -68,02 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 1.413 | 2,54 | 25 | -10,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.428.800 | -28,68 | 25.547 | -38,46 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3.520 | 4,08 | 73 | 84,62 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 145.285 | -71,69 | 2.598 | -75,58 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 19.884 | 0,00 | 356 | -13,63 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60.101 | -3,30 | 1.075 | -16,55 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5.090 | 153,36 | 92 | 135,90 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 5 | -16,67 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3.655 | -21,48 | 65 | -32,29 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 10.000 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 24.389 | 436 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 68.233 | -3,72 | 1.220 | -16,84 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 46.954 | 108,02 | 1 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 208.876 | -13,34 | 4 | -25,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.645 | -0,30 | 29 | -14,71 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 150 | 3 | ||||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 76.250 | 175,77 | 1.372 | 144,82 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 228.099 | 48,37 | 4.084 | 28,15 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.096.004 | -13,00 | 73.237 | -24,93 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 35.888 | -2,30 | 642 | -15,77 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 33.011 | -7,23 | 590 | -19,95 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 17.017 | 2.234,29 | 304 | 1.926,67 | ||||
| 2025-08-14 | 13F | Fmr Llc | 84.412 | -22,64 | 1.509 | -33,23 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 642 | 11 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 33.563 | 45,38 | 624 | 77,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3.180.515 | -40,07 | 56.868 | -48,28 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 151.358 | 1,64 | 2.706 | -12,29 | ||||
| 2025-08-25 | NP | CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.807 | -49,55 | 122 | -56,63 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 31.985 | 0,40 | 572 | -13,48 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 15.528 | 4,47 | 278 | -9,77 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2.100.367 | -23,33 | 37.555 | -33,84 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 160 | 3 | ||||||
| 2025-07-15 | 13F | MCF Advisors LLC | 4.606 | 0,00 | 82 | -13,68 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 47.899 | -33,40 | 856 | -42,55 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4.399 | 0,05 | 79 | -14,29 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 506.924 | 418,72 | 9.063 | 347,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.016 | -21,30 | 18 | -33,33 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 1.100.000 | 0,00 | 20 | -13,64 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 13.600 | 243 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 17.077 | -96,22 | 305 | -96,74 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 99.144 | -5,20 | 1.773 | -18,19 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 898 | 105,49 | 16 | 77,78 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.020.400 | 329,10 | 18.245 | 270,29 | |||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 236.865 | 82,11 | 4.235 | 57,14 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 4.232 | 76 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.470 | 2,93 | 1.349 | -6,58 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 24.000 | 0,00 | 429 | -13,68 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 162.310 | 355,65 | 2.902 | 293,22 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 3.000 | 0,00 | 56 | 22,22 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 700 | 0,00 | 13 | -14,29 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2.300.000 | 79,16 | 41.124 | 54,60 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 796 | 13,39 | 15 | 0,00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 26.982 | 139,71 | 482 | 106,87 | ||||
| 2025-06-27 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 6.252 | -74,34 | 116 | -68,65 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1.271 | 0,00 | 0 | |||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 35.862 | 0,46 | 641 | -13,26 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Primavera Capital Management Ltd | 3.306.567 | 0,00 | 59.121 | -13,71 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.035 | -48,84 | 36 | -56,10 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 46.600 | 33,14 | 833 | 14,90 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 146.850 | 101,37 | 2.626 | 73,73 | ||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 40 | 1 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10.505 | 218 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 167 | 72,16 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 155.700 | -51,40 | 2.784 | -58,07 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3.967 | -26,07 | 71 | -36,94 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 485.000 | 100,83 | 8.672 | 73,32 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 47.539 | 850 | ||||||
| 2025-07-17 | 13F | Clean Yield Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 50 | 1 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5.003.342 | 309,88 | 89.460 | 253,70 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 91.770 | 3,59 | 1.641 | -10,63 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 32.500 | -74,39 | 31 | -73,68 | |||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 24.862 | 9,05 | 445 | -5,93 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 439.981 | -48,42 | 7.867 | -55,49 | ||||
| 2025-08-13 | 13F | Worm Capital, Llc | 213.655 | 3.820 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 66 | 1 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 14.350 | 0,00 | 257 | -13,80 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-27 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210.452 | 7,48 | 3.914 | 31,34 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 66.856 | 20,97 | 1.195 | 4,37 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 20.287 | 0,00 | 363 | -13,81 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11.754 | 210 | ||||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 12.286 | 220 | ||||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 1.194.538 | 21.358 | ||||||
| 2025-06-24 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 77.604 | 6,78 | 1.407 | -7,68 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 643.765 | 67,40 | 11.511 | 44,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.342.000 | -12,06 | 41.875 | -24,12 | |||
| 2025-08-12 | 13F | Mizuho Securities Co. Ltd. | 34.023 | 608 | ||||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 27.625 | 0,00 | 494 | -13,81 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | CEFIX - Calvert Emerging Markets Advancement Fund Class I | 12.493 | 0,00 | 223 | -13,57 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 11.275 | 11,39 | 202 | -3,83 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 33.300 | 595 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 55.722 | 55,77 | 996 | 34,41 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Maseco Llp | 299 | 5 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 329 | 0,00 | 6 | -16,67 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4.167.700 | 38,48 | 74.518 | 19,50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1.740.163 | 175,92 | 31.114 | 138,11 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 562 | -60,56 | 10 | -65,52 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 150 | 0,00 | 3 | -33,33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 200 | 4 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2.165.800 | -62,20 | 38.725 | -67,38 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 22.300 | 399 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 15.763 | -33,37 | 282 | -42,45 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 162 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 17.613 | 3,86 | 315 | -10,54 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351.743 | 64,85 | 6.289 | 42,25 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 150.000 | -86,96 | 2.682 | -88,74 | |||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 14.559 | 6,28 | 260 | -8,13 | ||||
| 2025-08-14 | 13F | UBS Group AG | 8.332.084 | 12,23 | 148.978 | -3,15 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 3.000.076 | 72,93 | 53.641 | 49,22 | |||
| 2025-08-15 | 13F | Morgan Stanley | 9.183.974 | -14,57 | 164.209 | -26,28 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 208.876 | -13,34 | 3.735 | -25,23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1.024.900 | -44,57 | 18.325 | -52,17 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 71 | -29,70 | 1 | -50,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14.601 | 0,63 | 261 | -13,00 | ||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 500.000 | 8.940 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 94 | 30,56 | 2 | 0,00 |
