Grundläggande statistik
| Institutionella ägare | 139 total, 130 long only, 2 short only, 7 long/short - change of −9,15% MRQ |
| Aktiepris | 39,00 |
| Genomsnittlig portföljallokering | 0.3383 % - change of −13,94% MRQ |
| Institutionella aktier (lång) | 8 248 141 (ex 13D/G) - change of −0,20MM shares −2,33% MRQ |
| Institutionellt värde (lång) | $ 455 910 USD ($1000) |
Institutionellt ägande och aktieägare
Banco Macro S.A. - Depositary Receipt (Common Stock) (DE:B4W) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,248,187 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6, TT International Asset Management LTD, ARGT - Global X MSCI Argentina ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6, PointState Capital LP, Morgan Stanley, Susquehanna International Group, Llp, Millennium Management Llc, and Cape Ann Asset Management Ltd .
Banco Macro S.A. - Depositary Receipt (Common Stock) (DB:B4W) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 39,00 / share. Previously, on September 16, 2024, the share price was 61,00 / share. This represents a decline of 36,07% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 14 200 | −57,36 | 997 | −60,38 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 436 | 39 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 37 118 | 12,75 | 2 606 | 4,87 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 33 433 | 94,97 | 2 347 | 81,38 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 004 | −77,88 | 141 | −79,50 | ||||
| 2025-05-09 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | 9 553 | 19,41 | 846 | 6,29 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 350 | 0,00 | 305 | −7,01 | ||||
| 2025-05-16 | 13F/A | Axiom International Investors Llc /de | 39 871 | −86,84 | 3 011 | −89,73 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II | 170 000 | 0,00 | 1 193 | −23,88 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 85 228 | 1,38 | 5 984 | −5,73 | ||||
| 2025-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 14 445 | −39,89 | 1 014 | −44,10 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 7 365 | 517 | ||||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 7 814 | −15,29 | 549 | −21,26 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 16 700 | 119,74 | 1 173 | 104,54 | |||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 60 591 | −76,74 | 4 254 | −78,37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 213 240 | 453,97 | 14 972 | 415,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 290 400 | 114,16 | 20 389 | 99,12 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 77 800 | −33,96 | 5 462 | −38,59 | |||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 4 768 | −0,10 | 335 | −7,22 | ||||
| 2025-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 13 000 | 225,00 | 913 | 201,99 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 79 947 | 14,64 | 5 613 | 6,61 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 286 592 | 813,62 | 20 122 | 749,70 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 3 828 | 13,39 | 269 | 5,51 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 121 004 | −7,14 | 8 496 | −13,66 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 3 000 | 0,00 | 211 | −7,08 | ||||
| 2025-05-15 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 7 754 | −2,17 | 544 | −9,03 | ||||
| 2025-08-13 | 13F | Amundi | 16 433 | −22,21 | 1 142 | −27,54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 29 875 | 117,99 | 2 098 | 102,80 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Deuterium Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7 800 | 548 | |||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 196 725 | −4,84 | 13 812 | −11,51 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 41 572 | 20,91 | 2 919 | 12,40 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 35 400 | 218,92 | 2 485 | 196,54 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11 989 | 469,82 | 842 | 432,28 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 4 781 | 336 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 541 | −84,14 | 259 | −87,17 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 30 500 | 30,34 | 2 141 | 21,23 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 128 | 360 | ||||||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 83 393 | 24,81 | 5 855 | 16,06 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 6 400 | 20,75 | 0 | ||||
| 2025-08-11 | 13F | Cape Ann Asset Management Ltd | 277 516 | 38,07 | 19 484 | 28,38 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 40 | −86,06 | 3 | −90,48 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 27 500 | 145,54 | 2 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 20 843 | 952,68 | 1 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 265 740 | −22,67 | 18 658 | −28,10 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 490 | −17,09 | 34 | −22,73 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5 | −50,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 816 | 96,75 | 128 | 84,06 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 334 | 6 580,00 | 0 | |||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 22 703 | 18,68 | 1 594 | 8,59 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 120 191 | 4 089,30 | 8 439 | 3 806,48 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 10 000 | 0,00 | 716 | −8,68 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 | 950 000 | 0,00 | 8 506 | −20,92 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 61 558 | −25,80 | 4 322 | −31,02 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22 500 | −69,43 | 1 580 | −71,59 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 5 146 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 14 800 | 34,55 | 1 039 | 25,18 | |||
| 2025-08-11 | 13F | Lsv Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 23 400 | 1 643 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 25 310 | 57,69 | 1 777 | 177 600,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 31 | 2 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 107 | 8 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 32 747 | 16,82 | 2 299 | 8,65 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 20 253 | −31,93 | 1 431 | −36,96 | ||||
| 2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 749 | −27,21 | 53 | −32,47 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 98 392 | 41,22 | 7 | 20,00 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 655 | 46 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 3 876 | −20,52 | 328 | −19,85 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 234 | 16 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 21 802 | −36,59 | 1 531 | −41,06 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 4 070 | −4,46 | 286 | −11,21 | ||||
| 2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 2 285 | −67,43 | 173 | −74,63 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 41 483 | −49,33 | 2 913 | −52,90 | ||||
| 2025-03-26 | NP | MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 3 200 | −65,96 | 318 | −56,73 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6 000 | 0,00 | 421 | −7,06 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 56 568 | 0,00 | 3 972 | −7,02 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 8 368 | 4,01 | 588 | −3,29 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 579 | −86,06 | 41 | −87,22 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Crocodile Capital Partners GmbH | 7 500 | 0,00 | 527 | −7,07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 4 089 | −53,68 | 287 | −56,91 | ||||
| 2025-05-28 | NP | WBENX - William Blair Emerging Markets Growth Fund Class N | 39 793 | 23,62 | 3 005 | −3,53 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 5 850 | −86,27 | 411 | −87,25 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 117 770 | 10,01 | 8 269 | 2,29 | ||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 220 900 | −48,84 | 16 | −53,12 | ||||
| 2025-08-14 | 13F | PointState Capital LP | 435 374 | 73,19 | 30 568 | 61,03 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15 539 | −0,36 | 1 091 | −7,39 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 128 | −1,91 | 79 | −8,14 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 6 000 | 15,38 | 421 | 7,40 | |||
| 2025-08-19 | 13F | Marex Group plc | 14 493 | 1 018 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 18 337 | 65,99 | 1 287 | 54,32 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | 37 671 | 24,46 | 3 335 | 10,76 | ||||
| 2025-06-27 | NP | ARGT - Global X MSCI Argentina 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 | 567 141 | −9,23 | 50 203 | −19,20 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 330 | 0,14 | 655 | −6,83 | ||||
| 2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ABS Direct Equity Fund LLC | 3 695 | −9,88 | 259 | −16,18 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 5 653 | 397 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 511 | −93,44 | 36 | −94,05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 72 | −77,85 | 5 | −79,17 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 9 718 | 67,55 | 1 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 8 871 | 11,29 | 619 | 3,00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536 497 | −6,28 | 37 667 | −12,86 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 | 530 000 | 0,00 | 4 745 | −20,92 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 4 995 | −1,38 | 347 | −7,96 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 029 | 743,44 | 72 | 700,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4 806 | 0,00 | 337 | −6,91 | ||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 50 | 1 566,67 | 4 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 22 703 | 18,68 | 1 594 | 10,32 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 814 | 57 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 50 759 | −1,69 | 3 564 | −8,59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 354 414 | 71,93 | 24 883 | 59,87 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 5 440 | −9,33 | 0 | |||||
| 2025-07-09 | 13F | Systrade AG | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 31 634 | 2 221 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 91 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 15 652 | 148,64 | 1 099 | 131,16 | ||||
| 2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 77 755 | 45,86 | 6 883 | 29,82 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 8 675 | 609 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13 925 | 3,33 | 978 | −3,93 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 5 100 | 0,00 | 358 | −7,01 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6 275 | 0,00 | 441 | −6,98 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 90 357 | −14,34 | 6 565 | −15,93 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 544 | −29,81 | 38 | −34,48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25 253 | 59,86 | 1 773 | 48,74 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −46 | −3 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 265 284 | 0,00 | 18 626 | −7,02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 270 | −28,65 | 89 | −34,07 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 44 775 | 3 144 | ||||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 894 385 | −7,15 | 62 795 | −13,67 | ||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 45 900 | −17,89 | 3 223 | −23,67 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 41 478 | 26,00 | 2 912 | 17,18 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 81 700 | 108,05 | 5 736 | 93,46 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 9 390 | 659 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-16 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | 39 842 | 99,69 | 2 797 | 85,72 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 7 814 | −15,29 | 549 | −21,26 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 71 498 | 5 020 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4 700 | 336 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 600 | 2 500,00 | 183 | 2 500,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 81 900 | −33,58 | 5 750 | −38,24 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 76 983 | −21,47 | 5 405 | −26,98 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 337 | −4,55 | 234 | −11,03 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 37 683 | 0,00 | 2 645 | −6,77 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 32 170 | −38,65 | 2 259 | −42,94 | ||||
| 2025-03-27 | NP | REMSX - Emerging Markets Fund Class S | 12 744 | 46,15 | 1 267 | 85,78 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 71 | 57,78 | 5 | 100,00 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 52 | 85,71 | 4 | 50,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 3 308 | −60,67 | 232 | −63,46 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 1 900 | 0,00 | 133 | −6,99 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 3 777 | 40,99 | 265 | 31,19 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 143 765 | 10 094 | ||||||
| 2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 603 | 130,07 | 674 | 113,97 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 7 850 | 0,00 | 551 | −6,93 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 9 826 | −3,04 | 690 | −9,93 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 5 100 | 0,00 | 451 | −11,05 |
