Grundläggande statistik
| Institutionella ägare | 371 total, 332 long only, 5 short only, 34 long/short - change of −6,78% MRQ |
| Aktiepris | 35,84 |
| Genomsnittlig portföljallokering | 0.4093 % - change of −17,13% MRQ |
| Institutionella aktier (lång) | 162 279 132 (ex 13D/G) - change of −15,70MM shares −8,82% MRQ |
| Institutionellt värde (lång) | $ 5 602 579 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares China Large-Cap ETF (KZ:FXI_KZ) har 371 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,279,132 aktier. Största aktieägare inkluderar 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) 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 June 5, 2026 is 35,84 / share. Previously, on October 22, 2025, the share price was 40,38 / share. This represents a decline of 11,24% 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.
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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
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 83 447 | −86,27 | 2 995 | −87,13 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-21 | 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/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 |
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