Mga Batayang Estadistika
| Pemilik Institusional | 408 total, 362 long only, 6 short only, 40 long/short - change of -0.49% MRQ |
| Alokasi Portofolio Rata-rata | 0.4670 % - change of -20.91% MRQ |
| Saham Institusional (Jangka Panjang) | 221,961,482 (ex 13D/G) - change of -32.88MM shares -12.90% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 7,336,471 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares China Large-Cap ETF (CL:FXI) memiliki 408 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 222,064,907 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Morgan Stanley, UBS Group AG, Goldman Sachs Group Inc, Barclays Plc, Jane Street Group, Llc, YINN - Direxion Daily FTSE China Bull 3X Shares, Rafferty Asset Management, LLC, Millennium Management Llc, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional iShares Trust - iShares China Large-Cap ETF (SNSE:FXI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1,700,200 | 277.65 | 62,499 | 287.35 | |||
| 2025-08-13 | 13F | Rinkey Investments | 8,071 | 0.00 | 297 | 2.42 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1,700,200 | -39.16 | 62,499 | -37.60 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1,649,685 | 206.73 | 60,642 | 214.61 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33,969 | -46.19 | 1,272 | -43.81 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 367,316 | 307.73 | 13,244 | 310.16 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 77,400 | 0.00 | 2,845 | 2.56 | ||||
| 2025-08-08 | 13F | Creative Planning | 11,939 | -25.85 | 439 | -24.09 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5,734,276 | 299.27 | 210,792 | 309.52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14,461 | -71.69 | 53,159 | -70.97 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20,964 | -56.39 | 77,064 | -55.28 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 11,400 | 0.00 | 419 | 2.70 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13,186 | 0.32 | 485 | 2.76 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 500,000 | -51.64 | 18,380 | -50.40 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 8,511 | -16.07 | 313 | -14.05 | ||||
| 2025-08-14 | 13F | Kite Lake Capital Management (uk) Llp | 75,000 | 2,757 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 233,129 | 6.76 | 8,570 | 9.49 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 500 | 18 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 2,635 | 89 | ||||||
| 2025-08-14 | 13F | Appaloosa Lp | 1,000,000 | -82.14 | 36,760 | -81.68 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 230,950 | 0.61 | 8,490 | 106,012.50 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 500,000 | -51.64 | 18,380 | -50.40 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 316,700 | 11,642 | |||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 269,620 | -22.42 | 9,911 | -20.43 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 384,500 | 14,134 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 350,689 | -37.87 | 12,891 | -36.28 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 44,633 | -23.63 | 1,641 | -21.68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 29,659 | 12.72 | 1,076 | 14.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13,905 | -9.30 | 511 | -6.92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ally Financial Inc. | 806,000 | 0.00 | 29,629 | 2.57 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 74,061 | 14.12 | 2,722 | 17.08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 750 | 28 | ||||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 15,000 | -40.00 | 551 | -38.50 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 79,178 | 2.47 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,194 | -10.33 | 273 | 0.37 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 2,000 | -95.97 | 74 | -95.89 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6,915 | -61.07 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 5,987 | -69.92 | 0 | |||||
| 2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 1,000,000 | 36,760 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 23,696 | 871 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,199,270 | 24.46 | 44,084 | 27.65 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4,056 | -5.70 | 149 | -3.25 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5,533 | 203 | ||||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 214 | 1.42 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 38,953 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23,802 | 51.53 | 875 | 55.52 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 74,065 | -8.33 | 2,723 | -5.98 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Call | 1,000,000 | 36,760 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 508,737 | 2.65 | 18,645 | 5.46 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 232 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2,500,200 | -50.00 | 91,907 | -48.71 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 24,200 | -54.34 | 890 | -53.19 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 600 | 20.00 | 22 | 29.41 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 509,348 | 18,721 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 9,626,900 | -4.56 | 353,885 | -2.11 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9,187,700 | -28.56 | 337,740 | -26.73 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 99,673 | -80.65 | 3,664 | -80.16 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 556,671 | -32.45 | 20,463 | -30.72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,881,645 | -27.21 | 436,769 | -25.34 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,634 | -81.20 | 207 | -80.73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46,607 | -34.10 | 1,713 | -32.40 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 135,753 | 6.72 | 4,990 | 9.45 | ||||
| 2025-08-13 | 13F | Delphi Financial Group, Inc. | 233,510 | 0.00 | 8,584 | 2.57 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 2,315 | 0.00 | 85 | 3.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,301,300 | -9.76 | 121,356 | -7.45 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,403 | 162 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 55,493 | -55.03 | 2,040 | -53.90 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 25 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 63,025 | 23.48 | 2,317 | 26.63 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15,004 | 31.45 | 552 | 34.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,697,700 | 8.28 | 172,687 | 11.06 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25,571 | 28.17 | 939 | 31.33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 819,711 | 8.46 | 30,133 | 11.25 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7,551 | -50.09 | 277 | -48.98 | ||||
| 2025-06-27 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 14,787,973 | -46.55 | 500,721 | -43.25 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1,740,000 | 6.10 | 63,962 | 8.82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 145,595 | -0.91 | 5,352 | 1.65 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 635 | 0.00 | 23 | 4.55 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 52,231 | 1,920 | ||||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 700 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60,802 | -48.89 | 2,235 | -47.57 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 73,700 | 2,709 | |||||
| 2025-08-07 | 13F | Nwam Llc | 5,630 | 213 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15,000 | 551 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7,282 | -0.15 | 268 | 2.30 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 4 | ||||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 20,400 | -4.31 | 750 | -1.96 | ||||
| 2025-08-12 | 13F | Bokf, Na | 393 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 4,011 | 0.88 | 147 | 3.52 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 75,072 | 1.43 | 2,760 | 4.03 | ||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 75,800 | 13.39 | 2,786 | 16.33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6,502,900 | -17.66 | 239,047 | -15.55 | |||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 32,266 | 7.78 | 1,186 | 10.63 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 12,600 | 5.00 | 0 | |||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 125,000 | 4,594 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18,291,900 | 80.53 | 672,410 | 85.16 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 130,408 | -97.53 | 4,793 | -97.47 | ||||
| 2025-04-25 | 13F | RedJay Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 24,221 | -74.81 | 890 | -65.48 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472,267 | -46.50 | 15,991 | -40.46 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Soros Capital Management Llc | 407,700 | 0.02 | 14,987 | 2.59 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47,759 | -2.01 | 1,756 | 0.52 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | Call | 89,600 | -59.27 | 120 | -28.99 | |||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,117 | 4.76 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6,300 | 232 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 630,800 | 6.34 | 23,188 | 9.07 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,658,000 | -31.66 | 97,708 | -29.91 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6,052,757 | -23.04 | 222,499 | -21.06 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3,676 | 3,576.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,650 | 0.00 | 61 | 1.69 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 14,514 | 6.13 | 534 | 8.78 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4,488,600 | 116.32 | 165,001 | 121.87 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 46,193 | 28.88 | 1,698 | 32.24 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 575,894 | 0.00 | 20,156 | -0.65 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,603 | -67.77 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 146,908 | 1,498.91 | 5,400 | 1,541.34 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 670 | 0.00 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 14,654 | 6.07 | 539 | 8.69 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,000 | 100.00 | 37 | 111.76 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 69,250 | 2,546 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,350 | 0.00 | 50 | 2.08 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 100 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 9,234 | -5.33 | 339 | -2.87 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6,070 | 4.67 | 223 | 7.73 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 100,459 | 32.42 | 3,693 | 35.84 | ||||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 44,806 | 858.42 | 1,647 | 886.23 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2,645 | 0.00 | 97 | 3.19 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 5,500 | 202 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 25,370 | 0.00 | 933 | 2.53 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 6,000 | 0.00 | 221 | 2.33 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 9,887,616 | 28.27 | 363 | 31.52 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 61,735 | 63.82 | 2,269 | 68.07 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 58,461 | 131.57 | 2,120 | 134.51 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 200,000 | 900.00 | 7,352 | 926.82 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 334 | 0 | ||||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 260 | 44.44 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,254,238 | -46.85 | 46,106 | -45.48 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 8,826 | 324 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5,860 | -82.92 | 215 | -82.51 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 541,791 | -5.04 | 19,916 | -2.60 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 59,835 | 107.90 | 2,200 | 113.29 | ||||
| 2025-08-08 | 13F | Rovida Investment Management Ltd | 125,000 | 0.00 | 4,594 | 2.57 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 19,651 | -10.15 | 722 | -7.79 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Family Management Corp | 1,768 | 0.00 | 65 | 1.59 | ||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 8,828 | -65.15 | 325 | -64.32 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17,660 | 2.86 | 649 | 5.53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,684 | 13.68 | 209 | 16.20 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2,850,000 | 104,752 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 50,000 | -83.33 | 1,838 | -82.91 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 1,054,967 | 9,520.34 | 38,775 | 9,766.41 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 8,918 | 328 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3,675 | -2.52 | 135 | 0.00 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 12,138,900 | 10.35 | 446,226 | 13.19 | |||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 7,007 | -6.57 | 258 | -4.10 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 126,600 | 156.28 | 4,654 | 162.88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 285,000 | 1,112.77 | 10,477 | 1,144.18 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 4,803 | -47.93 | 177 | -46.67 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 8,919 | -6.54 | 328 | -4.39 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 115 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4,250,000 | 102.38 | 156,230 | 107.58 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6,011 | 0.00 | 221 | 2.33 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 1,078,974 | 255.96 | 39,663 | 265.12 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 12,933,999 | -47.51 | 475,454 | -46.17 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2,000,000 | 90.48 | 73,520 | 95.37 | |||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 18,920 | 1 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 584,109 | 0.19 | 21,472 | 2.76 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 543,850 | 8.91 | 19,992 | 11.71 | ||||
| 2025-07-23 | 13F | Spear Holdings RSC Ltd | 5,140,815 | 188,976 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,745 | -22.14 | 321 | -20.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8,304,500 | -12.91 | 305,273 | -10.67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2,435,237 | -59.48 | 89,519 | -58.44 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 9,803,900 | -29.31 | 360,391 | -27.49 | |||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1,450 | 0.00 | 54 | 3.92 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 354,366 | 13,023 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 26,267 | 966 | ||||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31,330 | -6.94 | 1,152 | -4.56 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,841,900 | 203.04 | 67,708 | 210.83 | |||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 9,202 | 0.00 | 338 | 2.74 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,900 | 1.28 | 70 | 2.99 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,107 | -46.04 | 77 | -44.60 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 989,800 | -29.05 | 36,385 | -27.22 | |||
| 2025-07-30 | 13F | Gimbal Financial | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 113,144 | -97.86 | 4,159 | -97.80 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 77,718 | -86.41 | 2,857 | -86.06 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,669,200 | 507.42 | 61,360 | 523.06 | |||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 45,000 | 1,654 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 7,424 | 9.31 | 273 | 11.93 | ||||
| 2025-07-14 | 13F | Savior LLC | 23,639 | 11.17 | 869 | 13.91 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 11,501,200 | 52.76 | 422,784 | 56.69 | |||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 937,000 | 0.00 | 34 | 3.03 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 7,833 | 0.00 | 288 | 2.50 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 7,918 | 0.00 | 291 | 2.83 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13,810 | -51.03 | 508 | -49.80 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 19,430 | 714 | -3.64 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,819,909 | 2,568.49 | 66,900 | 2,637.27 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 30,156 | 1.75 | 1,109 | 4.33 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 24,745 | 224.18 | 910 | 232.97 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 590,100 | -35.47 | 21,692 | -33.82 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,526,900 | 268.37 | 56,129 | 277.84 | |||
| 2025-08-11 | 13F | Mount Lucas Management LP | 25,084 | 0.39 | 922 | 3.02 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 33,268 | 1,223 | ||||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15,302 | 1.07 | 562 | 3.69 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 278,411 | -33.47 | 10,234 | -31.77 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 9,972 | 367 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 26,615 | 41.38 | 978 | 100.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0.00 | 11 | 10.00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 75,177 | -19.68 | 2,631 | -20.20 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 103 | -99.97 | 4 | -99.97 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 509,500 | 18,729 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 592,900 | 47.45 | 21,795 | 51.24 | |||
| 2025-08-19 | 13F | Marex Group plc | 332,137 | 12,209 | ||||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10,512 | -1.02 | 386 | 1.58 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 330,035 | 0.00 | 11,175 | 6.18 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 120 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,623 | -99.81 | 96 | -99.81 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 101,716 | -82.35 | 4 | -85.00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 555,824 | 20 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 500,000 | 0.00 | 18,375 | 2.57 | |||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 338,294 | 12,436 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33,421 | -19.86 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 14,050 | 6.44 | 516 | 15.70 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 33,815 | 2.31 | 1,243 | 4.98 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 160,610 | -2.67 | 5,904 | -0.15 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 246,144 | 9,048 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,041 | -48.56 | 185 | -49.73 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 996 | 36 | ||||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,152,100 | -62.94 | 189,391 | -61.99 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 18 | -55.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 24,472,872 | -3.25 | 899,623 | -0.77 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,887 | -45.62 | 180 | -44.41 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 6,330,700 | -70.96 | 232,717 | -70.21 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13,906 | 63.39 | 512 | 90.33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2,980,000 | 35.45 | 110 | 39.74 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 111 | 0.00 | 4 | 33.33 | ||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20,709,340 | 100.63 | 761,275 | 105.78 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 15 | 1 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 12,410 | 23.98 | 456 | 27.37 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 47,306 | -46.76 | 1,739 | -45.41 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 9,030 | 0.00 | 332 | 2.48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42,993 | -0.15 | 1,580 | 2.40 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 17,034 | -0.12 | 626 | 2.45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 400,100 | 215.29 | 14,708 | 223.37 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13,261 | 16.88 | 487 | 19.95 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 0.00 | 7 | 0.00 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5,964 | -44.16 | 219 | -42.67 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 101,800 | -84.59 | 3,742 | -84.19 | |||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 127,201 | 2.77 | 4,676 | 5.41 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,825 | -21.51 | 67 | -19.28 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 25,200 | 26.00 | 37 | 24.14 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 46,300 | -42.98 | 227 | -20.70 | |||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 1,000 | 37 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8,438 | 310 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 2,030,600 | -43.59 | 74,645 | -42.14 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2,945,100 | -33.57 | 108,262 | -31.86 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 309,547 | 1.62 | 11,379 | 4.23 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 223 | 1.36 | 8 | 14.29 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 46,931 | -1.25 | 1,725 | 1.29 | ||||
| 2025-04-09 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5,480 | 0 | ||||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 600 | 0.00 | 22 | 4.76 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 92,394 | 9.02 | 3,396 | 11.82 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13,300 | 489 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 454,300 | -86.15 | 16,700 | -85.80 | |||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,500 | 0.00 | 55 | 3.77 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 8,515,646 | 53.73 | 313,035 | 57.68 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 75,123 | -2.28 | 2,762 | 0.22 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -101,425 | 68.42 | -3,434 | 78.85 | |||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 25,041 | -1.43 | 921 | 1.10 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 121,953 | 0.59 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,904 | 989.78 | 180 | 1,025.00 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 308 | 0.00 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500,000 | 18,380 | |||||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 99,746 | -6.10 | 3,667 | -3.70 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 493,500 | 15.36 | 18,141 | 18.32 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 57,200 | -68.33 | 2,103 | -67.52 | ||||
| 2025-05-06 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 70,000 | -54.25 | 2,573 | -53.07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 197,288 | 76.07 | 7,262 | 80.87 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 684,500 | -22.72 | 25,196 | -20.63 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 8,634 | 0.00 | 302 | 8.24 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 425 | 2,733.33 | 16 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 447,300 | 20.50 | 16,465 | 23.77 | |||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 1,958 | -69.29 | 72 | -68.86 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 108,709 | -74.53 | 3,996 | -73.88 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 217,530 | 7,996 | ||||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9,408 | -5.76 | 346 | -3.36 | ||||
| 2025-08-08 | 13F | Allianz Se | 392,373 | 3.93 | 14,424 | 6.60 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 330,035 | 0.00 | 12,132 | 2.57 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,309 | 474.12 | 48 | 500.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 27,553,861 | -9.60 | 1,012,880 | -7.28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,232,369 | 207.57 | 155,582 | 215.46 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 47,847 | 13.91 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 426 | 0.00 | 16 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 47,208 | -39.10 | 1,735 | -37.54 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 9,266 | -14.04 | 341 | -11.92 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3,000 | 0.00 | 110 | 2.80 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 169,493 | 2.96 | 6,231 | 5.59 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 8,071 | 0.95 | 297 | 6.83 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 4,636 | -74.10 | 170 | -73.48 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 218,079 | 0.48 | 8,017 | 3.06 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 383 | 0.00 | 14 | 7.69 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7,842 | 288 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 8,504 | -75.55 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 1,500,000 | 55,140 | |||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 37,115 | 10.67 | 1,364 | 13.57 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 17 | 1 | ||||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 102 | 4 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 10,724 | 0.00 | 394 | 2.60 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,233 | 167.91 | 156 | 176.79 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Black Maple Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 119,330 | 4,387 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,389 | 27.86 | 751 | 31.12 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 234,032 | -0.93 | 8,603 | 1.62 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7,383 | -41.22 | 271 | -39.78 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 234,868 | -11.91 | 8,634 | -9.66 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 137,100 | -76.06 | 140 | -78.04 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1,675,000 | 61,573 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Himension Fund | 75,112 | -42.81 | 2,761 | -41.34 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 500,000 | 11.11 | 18,380 | 13.96 | |||
| 2025-05-12 | 13F | Invesco Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 368,983 | -20.04 | 13,564 | -17.99 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,772 | 2.36 | 175 | 27.74 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 51,585 | -50.25 | 1,896 | -48.98 | ||||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 5,407 | -41.86 | 199 | -40.54 | ||||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Investment House Llc | 20,517 | -81.30 | 754 | -80.82 | ||||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 160,500 | 16.73 | 5,900 | 19.70 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 2,000,000 | 33.33 | 73,520 | 36.76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 10,440,000 | 5.36 | 383,774 | 8.07 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 1,725,000 | 187.50 | 63,411 | 194.88 | |||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 222 | 1.37 | 8 | 14.29 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7,600,400 | 80.94 | 279 | 86.00 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,037 | 0.00 | 38 | 22.58 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Select Equity Group, L.P. | Call | 915,000 | 2.68 | 33,635 | 5.32 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 4,796,207 | 12.32 | 176 | 15.03 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2,000 | -0.00 | -74 | 2.82 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,404,900 | -3.58 | 51,644 | -1.11 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 318,200 | -29.99 | 287 | -56.20 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5,499 | 202 | ||||||
| 2025-08-13 | 13F | Natixis | 4,976,144 | 84.47 | 182,923 | 90.05 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6,334 | -0.20 | 239 | 4.85 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6,600 | -2.94 | 243 | -0.41 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 39,275,100 | 336.51 | 1,443,753 | 347.72 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 19,592,700 | 3.94 | 720 | 6.67 | |||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 50 | 2 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24,474 | -59.92 | 900 | -58.91 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 10,400 | -92.62 | 382 | -92.43 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 579,641 | 65.42 | 21,308 | 69.67 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,270 | -9.28 | 230 | -6.88 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1,265,800 | 87.69 | 46,531 | 92.51 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 14,575 | 0.00 | 536 | 2.49 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 200,481 | -20.00 | 7,370 | -17.95 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7,432 | 0.05 | 273 | 2.63 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,351 | 2.23 | 160 | 4.61 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1,341 | 0.00 | 49 | 2.08 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 39,118 | 105.68 | 1,438 | 111.01 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 165,634 | -97.92 | 6,089 | 2,654.75 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 32,800 | -50.15 | 1,206 | -48.90 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 689 | 25 | ||||||
| 2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 12,475 | 0.00 | 459 | 2.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB | 67,185 | 0.00 | 2,470 | 2.58 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,055 | 53.30 | 480 | 57.05 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5,876 | -3.13 | 216 | -0.46 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 11,914 | 0.00 | 438 | 2.58 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 62 | 0.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,101 | 2.20 | 4,488 | 4.81 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 77,089 | -12.36 | 2,834 | 5.83 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 108,664 | 3,994 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,134,245 | -68.40 | 41,695 | -67.59 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 100,917 | -0.76 | 3,710 | 1.78 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 29,105 | -33.63 | 1,070 | -31.95 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8,590 | 316 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 32,266 | 7.78 | 1,186 | 10.63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 4,150 | 0.00 | 153 | 2.70 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3,864,882 | -11.09 | 142,073 | -8.81 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1,163,900 | 42,785 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2,299,800 | -37.14 | 84,541 | -35.53 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 55,503 | 2.25 | 2,040 | 4.88 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 77 | 1.32 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 57,500 | 2,114 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58,039 | 921.27 | 2,138 | 957.92 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10,169 | -43.94 | 374 | -42.62 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5,000 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | PayPay Securities Corp | 9 | 12.50 | 0 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 111,900 | 11.90 | 4,113 | 14.76 | |||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | -97.73 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 17,841 | -13.57 | 651 | -11.67 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 164,208 | 12.94 | 6,036 | 15.85 | ||||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11,025 | 72.59 | 406 | 77.63 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10,436 | 28.92 | 384 | 32.07 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 100,000 | -33.33 | 3,676 | -31.62 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2,750,400 | -7.55 | 101,105 | -5.18 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1,700,000 | -25.27 | 62,492 | -23.36 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 304 | 11 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 88,845 | 0.78 | 3,266 | 3.36 | ||||
| 2025-05-15 | 13F | Cobalt Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 39,300 | 1,409 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 349 | 0.00 | 13 | 0.00 | ||||
| 2025-04-11 | 13F | Joule Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 17,567 | 0.00 | 646 | 2.54 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | MKP Capital Management, L.L.C. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 5,706 | 0.00 | 210 | 2.45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38,423 | -1.54 | 1,412 | 1.00 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1,227,000 | 33.30 | 45,105 | 36.72 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 446,967 | 0.15 | 16,431 | 2.72 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 47,961 | 133,125.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 68,137 | 2,573 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10,447 | -47.57 | 384 | -46.22 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 27,950 | 0.00 | 1,027 | 2.60 | ||||
| 2025-08-14 | 13F | Granby Capital Management, LLC | 80,000 | 0.00 | 2,941 | 2.55 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 923,700 | -82.21 | 33,955 | -81.75 | |||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 142 | 1.43 | 5 | 0.00 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 51,261 | -50.41 | 1,884 | -49.14 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 300 | 0.00 | 0 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 130,000 | -29.73 | 4,779 | -27.93 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 191 | -99.67 | 7 | -99.67 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 117,085 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 168,676 | 6,201 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 860,900 | -31.30 | 31,647 | -29.54 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 302,193 | 11,109 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 60 | -54.20 | 2 | -50.00 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 54,793 | -77.13 | 2,014 | -76.54 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 1,290,032 | 70.52 | 47,422 | 74.89 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 4,505,200 | -7.51 | 165,611 | -5.14 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 3,012,500 | 74.04 | 110,740 | 78.51 | |||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8,002 | -4.76 | 294 | -2.33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,592 | 389 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31,058 | -53.14 | 1,142 | -51.96 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200,000 | -20.00 | 7,352 | -17.95 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 600 | 22 | ||||||
| 2025-08-13 | 13F | Allie Family Office LLC | 5,920 | -52.54 | 218 | -51.45 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 296 | -44.98 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ratan Capital Management LP | 15,000 | 5,515 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 10,081 | 371 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,298,653 | -0.09 | 158,018 | 2.47 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 470,610 | -10.69 | 17,300 | -8.40 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 9,262,500 | 340,490 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 22,500 | -77.50 | 827 | -76.93 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 7,800 | 287 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 81,688 | 2,766 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24,084 | 52.38 | 1 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2,870 | -90.18 | 106 | -89.97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 369 | -18.18 | 14 | -18.75 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 100 | 1.01 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,586 | 95 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 16,084 | -0.89 | 591 | 1.72 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 357 | 40.00 | 11 | 11.11 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 3,557 | -30.36 | 127 | -18.06 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 25,000 | 14.68 | 919 | 17.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,221,500 | -34.12 | 338,982 | -32.43 | |||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 17,200 | 24.64 | 632 | 27.94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9,148,400 | -12.22 | 336,295 | -9.97 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 875 | 1,066.67 | 32 | 1,500.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 12,249 | 1.42 | 450 | 4.17 | ||||
| 2025-08-13 | 13F | Natixis | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 18,079 | 0.00 | 665 | 2.63 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 36,647 | -3.88 | 1,313 | 13.19 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1,564 | 0.00 | 57 | 1.79 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | -50.00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 708 | 0.00 | 26 | 4.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45,651 | -45.57 | 2 | -66.67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,320,330 | -55.62 | 49 | -54.72 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 180 | 0.00 | 7 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 11,840 | -93.97 | 435 | -93.82 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 698,000 | -89.45 | 25,658 | -89.17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 40,493 | -1.39 | 1,489 | 1.16 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5,674,694 | 57.12 | 208,602 | 61.15 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 16,789 | -34.56 | 617 | -32.86 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 117,600 | -74.30 | 4,323 | -73.64 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 57,406 | -18.28 | 2,110 | -16.17 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10,015 | 368 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 9,526 | 12.02 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 78,441 | 2.18 | 2,883 | 4.80 | ||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 128,000 | 4,705 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,615 | -64.75 | 133 | -64.03 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 100,000 | 4 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7,548 | 13.04 | 277 | 15.90 | ||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 90,000 | 3,308 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,275 | -75.60 | 267 | -75.00 |
