Estatísticas Básicas
| Proprietários Institucionais | 371 total, 332 long only, 5 short only, 34 long/short - change of -6.55% MRQ |
| Preço da Ação | 36.27 |
| Alocação Média no Portfólio | 0.4093 % - change of -17.19% MRQ |
| Ações Institucionais (Longas) | 162,279,132 (ex 13D/G) - change of -15.69MM shares -8.82% MRQ |
| Valor Institucional (Longa) | $ 5,602,579 USD ($1000) |
Propriedade Institucional e Acionistas
iShares Trust - iShares China Large-Cap ETF (KZ:FXI_KZ) tem 371 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 162,279,132 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 3, 2026 is 36.27 / share. Previously, on October 22, 2025, the share price was 40.38 / share. This represents a decline of 10.18% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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