Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares, Inc. - iShares MSCI Brazil ETF inkluderar 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, och Advisors Management Group Inc /adv .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-02-13 | 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 |
