Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares, Inc. - iShares MSCI Brazil ETF, omfatter BlackBarn Capital Partners LP, ARP Global Capital Ltd, Galaxy Digital Inc., Markin Volterra Fund LP, Jordan Park Group LLC, Nilsine Partners, LLC, New Paradigm Capital Management, LLC, Ted Buchan & Co, Militia Capital Management LLC, Symmetry Investments LP, National Asset Management, Inc., Arrowpoint Investment Partners (Singapore) Pte. Ltd., Himension Fund, Galaxy Group Investments LLC, Concentric Capital Strategies, LP, DV Trading LLC, VestGen Advisors, LLC, Anson Funds Management LP, Diversify Wealth Management, Llc, og Advisors Management Group Inc /adv .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sig Brokerage, Lp | 236.657 | 25,25 | 9.085 | 51,37 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.365.600 | 111,70 | 129.205 | 155,82 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.205 | 22,95 | 1.582 | 48,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.832.322 | 109 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 7.700 | 296 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.175.000 | 8,75 | 83.498 | 31,41 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.185 | 3.846 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 946.679 | 1.373,16 | 36.343 | 1.680,65 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 57.352 | 2.202 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.456 | 35,60 | 478 | 64,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.750 | 285 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 171.390 | 6.580 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 400.000 | 15.356 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 2.473.287 | 113,67 | 94.949 | 158,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.000 | 960 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 3.650.800 | 20,57 | 140.154 | 45,70 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.973 | 1.021,52 | 4.299 | 1.255,84 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.119.561 | 12.304,81 | 119.760 | 14.907,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 846.500 | 428,73 | 32.497 | 538,95 | |||
| 2026-05-14 | 13F | Karpus Management, Inc. | 253.399 | 16,37 | 9.728 | 40,60 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 20.306 | 780 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16.279 | 9,41 | 625 | 32,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 18.830.000 | 78,08 | 722.884 | 115,19 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.055 | 232 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 84.318 | 74,68 | 3.237 | 111,09 | ||||
| 2026-05-12 | 13F | Himension Fund | 78.511 | 3.014 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.434 | 20,99 | 1.514 | 46,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.341 | 282 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.259.600 | 197,92 | 48.356 | 260,01 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.526.500 | 1,31 | 58.602 | 22,42 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61.188 | 2.349 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 6 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1.798 | 69 | 200,00 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 433.570 | 34,98 | 16.645 | 63,11 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 7.775 | 13,57 | 298 | 13,31 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 147.197 | 6,29 | 5.651 | 28,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.445.418 | 0,56 | 247.440 | 21,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.418.000 | 84,32 | 131.217 | 122,73 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.885.000 | 168,98 | 314.046 | 175,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.745.000 | 2.944,42 | 297.331 | 3.578,92 | |||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 200.000 | 7.878 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 38.292 | 67,17 | 1.470 | 101,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.756 | 259 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 320.000 | 11.766 | ||||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 51.832 | 5,56 | 1.990 | 27,58 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 4.210.000 | 27,58 | 161.622 | 54,16 | |||
| 2026-05-05 | 13F | Covestor Ltd | 9 | 80,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.850 | 1.275,00 | 148 | 1.533,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.218 | 36,75 | 1.506 | 65,20 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35.000 | 1.344 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 51.002 | 133,35 | 1.958 | 181,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 97.500 | 8,94 | 3.743 | 31,66 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.350.000 | 50,00 | 51.826 | 81,25 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 100.000 | 3.839 | |||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 327.849 | 14.573 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 800 | 31 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.895 | 725 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17.104 | 657 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 0 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50.000 | 1.920 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.802 | 7.504,00 | 146 | 14.400,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 14.683 | 4,86 | 563 | 2,74 | ||||
| 2026-05-14 | 13F | Natixis | 39.118 | 149,05 | 1.502 | 200,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 594.260 | 84,30 | 22.814 | 122,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.931 | 1.379 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 16.888 | 671 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 32.652 | 509,18 | 125.351 | 636,15 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 211.575 | 8.122 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.683 | 183,31 | 14.139 | 242,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.494.721 | 11,05 | 172.552 | 34,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.300 | 242 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.251 | 1.711,88 | 240 | 2.290,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.209 | 106,52 | 261 | 111,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 22.412.500 | 41,12 | 860.416 | 70,52 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.822.908 | 154,06 | 69.981 | 207,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 473 | 18 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 27.780 | 1.066 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.537 | 79,54 | 461 | 108,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.783 | 0,07 | 1.220 | 20,91 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 84.500 | 3.244 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.070.495 | 117.876 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 15.881 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.089 | 2,99 | 1.210 | 120.900,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.405 | 23,73 | 131 | 49,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.116 | 161,37 | 1.310 | 216,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.709 | 97,74 | 1.217 | 139,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 132 | 5 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41.077 | 13.592,33 | 1.577 | 17.411,11 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 19.941 | 766 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 102.969 | 0,08 | 3.953 | 20,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.168 | 8,96 | 45 | 29,41 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.172 | 20,87 | 429 | 46,08 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 55.000 | 83,33 | 2.111 | 90,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9.236 | 355 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 98.661 | 15,42 | 3.788 | 39,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.955 | 497 | ||||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 529.848 | 20.341 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 680.850 | 126,90 | 26.138 | 174,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31.516 | 3.217,47 | 1.247 | 4.056,67 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 46.676 | 482,79 | 1.792 | 605,12 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 60.688 | 0,24 | 2.330 | 20,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.052 | 16,66 | 65 | 20,37 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 34.670 | 1.331 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.400 | 113,89 | 591 | 159,21 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.787 | 24,64 | 376 | 50,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 39.195 | 1.505 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.042.309 | 40.014 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 512.460 | 161,40 | 19.673 | 215,88 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27.334 | 1.049 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 493.168 | 18.933 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 276 | 11 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7.000 | 269 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.756 | 490 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 19 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.928 | 919 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 497.500 | 19.099 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 24.009 | 922 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 52.167 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.759 | 98,95 | 298 | 141,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.100 | 848 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.400 | 860 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 989.300 | 37.979 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 40.391 | 212,65 | 1.551 | 278,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 109.684 | 145,01 | 4.211 | 202,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.314 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.636.421 | 23,95 | 62.823 | 49,78 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.198 | 8,05 | 852 | 30,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 45.600.000 | 95,29 | 1.750.584 | 135,99 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 939.581 | 701,78 | 36.071 | 868,84 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 150.000 | 5.758 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 23.397 | 898 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.051 | 271 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 968.043 | 917,24 | 37.163 | 1.129,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.088 | 1.040 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.156.793 | 147,27 | 44.409 | 198,81 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 398.900 | 1,78 | 15.314 | 23,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.472 | 0 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 95.000 | 90,00 | 3.647 | 129,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.757.300 | 9,60 | 796.873 | 32,44 | |||
| 2026-05-04 | 13F | Providence First Trust Co | 13.775 | 529 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.507.028 | 10.490,44 | 211.416 | 12.612,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.155.000 | 2,84 | 505.020 | 24,27 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40 | 66,67 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.150 | 274 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 342.613 | 3,12 | 13.153 | 24,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.099.400 | 131,28 | 502.886 | 179,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.543.300 | 88,02 | 251.197 | 127,20 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 566.450 | 3.934,54 | 21.746 | 4.775,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.942 | 650 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 655.349 | 25.159 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.743 | 36,35 | 680 | 58,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 500 | 19 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 1.340.000 | 24.968 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.708 | 258 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 7.355 | 282 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 291.554 | 36.344,25 | 11.193 | 37.206,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 584.000 | 283,20 | 22.420 | 363,11 | |||
| 2026-04-21 | 13F | Corecam AG | 223.200 | 157,74 | 8.569 | 211,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.031.600 | 49,26 | 77.993 | 80,36 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 190 | 7 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 30.000 | 1.152 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.423 | 323 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.131.111 | 23,27 | 43.423 | 48,95 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 47.671 | 25,16 | 1.830 | 51,24 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 20.629.642 | 110,46 | 791.972 | 154,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 79.935 | 9,87 | 3.069 | 32,80 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.500 | 211 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14.407 | 205.714,29 | 553 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.115.399 | 7,01 | 42.820 | 29,31 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 53.006 | 51,45 | 2.035 | 83,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 61.570 | 24,71 | 2.364 | 50,70 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 378.600 | 14.534 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.558 | 290 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 9.000 | 346 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 8.000 | 26,98 | 307 | 53,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 121.177 | 31,24 | 4.652 | 58,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 500.000 | 19.195 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 455.839 | 136,95 | 17.500 | 186,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 303.115 | 9.630 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 13.800 | 438 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.275 | 13,13 | 433 | 36,71 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 37.500 | 1.440 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.900 | 13,70 | 2.453 | 37,42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.768 | 644 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 108.961 | 5,18 | 4.183 | 27,07 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 65.000 | 2.065 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 13.000 | 499 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.974.400 | 10,57 | 114.187 | 33,61 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.000 | 230 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31.096 | 1.194 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 259.547 | 74,79 | 9.964 | 111,24 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.398 | 284 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 7.509 | 288 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 15.824 | 607 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 36.244 | 12,28 | 1.391 | 35,71 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 85.900 | 752,86 | 3.298 | 933,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 81.642 | 4,04 | 3.134 | 25,71 | ||||
| 2026-05-15 | 13F | EFG International AG | 119.866 | 151,53 | 4.602 | 204,10 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 35.939 | 2,71 | 1.380 | 13,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 79.842 | 3.065 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 164.457 | 6.314 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 210 | 8 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 131.091 | 3,25 | 5 | 25,00 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | Call | 2.000.000 | 77 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43.364 | 2 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 1.860.000 | 71 | ||||||
| 2026-05-08 | 13F | Fore Capital, LLC | 11.000 | 422 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 60.526 | 397,38 | 2.324 | 501,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 209.060 | 8.339 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 751.073 | 368,81 | 28.834 | 466,57 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 467.477 | 894,63 | 17.946 | 1.102,01 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.957.100 | 98.470,00 | 113.523 | 49.690,79 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.625.304 | 26,06 | 62.395 | 52,33 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 2.145.600 | 5.133,17 | 82.370 | 831,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.285.200 | 202.899 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 412 | 0,24 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56.247 | 2.159 | ||||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 5.250.000 | 201.548 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56.494 | 64,44 | 2.169 | 98,72 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 120.000 | 4.607 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.375 | 9,10 | 91 | 31,88 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 12.820 | 492 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.384 | 667 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 2.422.975 | 93.018 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.866 | 4.766,00 | 187 | 6.100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 42.500 | 1.632 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 28.788 | 1.105 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 875 | 75,00 | 34 | 120,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 69.247 | 7,82 | 2.658 | 30,29 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.347.600 | 5,83 | 89.019 | 26,35 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 150 | 6 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 16.500 | 633 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 104.009 | 11,27 | 3.993 | 34,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.344.250 | 645,60 | 90 | 888,89 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 55.905 | 27,36 | 2.146 | 53,95 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 414 | 16 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 277.970 | 10.671 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.524 | 262,12 | 97 | 336,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.739 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.000 | 537 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 115 | 4 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 55 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.600 | 24,89 | 940 | 28,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.678 | 23,34 | 295 | 49,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.208 | 85 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 180.000 | 134,07 | 6.910 | 182,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.322.000 | 100,30 | 50.752 | 142,04 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.150 | 116 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.519.499 | 21,57 | 96.724 | 46,91 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.020 | 0 | ||||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 12.000 | 461 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 344 | 105,99 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49.364 | 27,85 | 1.895 | 54,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 746 | 112,54 | 29 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.694.300 | 42,13 | 65.044 | 71,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 247.800 | 208,21 | 9.513 | 272,47 | |||
| 2026-04-24 | 13F | Randolph Co Inc | 869.770 | 33.390 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 11.100 | 426 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 5.918 | 227 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.285 | 280 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.729 | 13,68 | 182 | 37,12 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 234 | 0,43 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.627.782 | 60,12 | 62.491 | 93,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91.827 | 60,59 | 3.525 | 94,11 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 368.850 | 308,48 | 14 | 600,00 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 57.817 | 2.220 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.828 | 0,30 | 492 | 21,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.839 | 186 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.800.550 | 69.123 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 400.702 | 593,51 | 15.382 | 738,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 42 | 2,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.964 | 421 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 356.584 | 12,25 | 13.689 | 35,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 658.800 | 352,47 | 25.291 | 446,83 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.230 | 760,14 | 47 | 1.075,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 532.801 | 972,55 | 20.454 | 1.196,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.281 | 241 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14.900 | 572 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.594 | 61,17 | 138 | 95,71 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 266.027 | 1,68 | 10.213 | 22,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 163 | 6 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.512 | 212 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 3.839 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 834.408 | 38,50 | 30.279 | 58,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 826.630 | 30,66 | 31.734 | 57,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 54.228 | 2.082 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.962 | 229 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 99.360 | 439,71 | 3.814 | 466,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 36.518 | 11,59 | 1.402 | 34,84 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.032 | 13,50 | 1.498 | 36,68 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 83.755 | 299,08 | 3.215 | 382,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 278 | 11 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.151 | 236 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 8.630 | 1,34 | 331 | 22,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 650 | 25 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 82.310 | 2,76 | 3.160 | 24,17 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 455.000 | 810,00 | 17.467 | 999,94 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 105.206 | 4.039 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 80,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.695 | 411 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.206 | 238 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 135.793 | 0,89 | 5.213 | 21,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.033 | 347 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.698.673 | 35,79 | 62.460 | 57,16 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 166.616 | 6.396 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.716 | 1.978 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 160.000 | 157 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.747 | 1.871 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 547.564 | 1.003,85 | 21.021 | 1.234,60 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 56.143 | 4,13 | 2.155 | 25,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.600 | 972 | ||||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 20.000 | 768 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 29.650 | 13,62 | 1.138 | 37,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.810 | 73,45 | 1.336 | 109,73 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 28.580 | 1.097 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.076.815 | 41.339 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.431 | 1.756 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 139.127 | 21,01 | 5.341 | 46,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.707 | 237 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 795.000 | 30.520 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 146.344 | 3,11 | 5.618 | 24,60 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 47.701 | 1.831 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Call | 10.000 | 384 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 31.373 | 1.204 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 420 | 16 |
