Mga Batayang Estadistika
| Pemilik Institusional | 371 total, 338 long only, 4 short only, 29 long/short - change of 19.23% MRQ |
| Alokasi Portofolio Rata-rata | 0.6869 % - change of -29.33% MRQ |
| Saham Institusional (Jangka Panjang) | 123,901,062 (ex 13D/G) - change of 30.52MM shares 32.69% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,403,088 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) memiliki 371 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 123,919,822 saham. Pemegang saham terbesar meliputi Kirkoswald Asset Management LLC, UBS Group AG, UBS Group AG, Morgan Stanley, Citadel Advisors Llc, Goldman Sachs Group Inc, Brevan Howard Capital Management LP, Susquehanna International Group, Llp, Dynamo Internacional Gestao De Recursos Ltda., and Citadel Advisors Llc .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Brazil ETF (ARCA:EWZ) 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%.
The share price as of September 5, 2025 is 29.63 / share. Previously, on September 6, 2024, the share price was 29.36 / share. This represents an increase of 0.92% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 11,100 | 0.00 | 320 | 11.89 | ||||
| 2025-07-10 | 13F | Kawa Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13,650 | 400 | ||||||
| 2025-08-13 | 13F | Idaho Trust Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 525,000 | 61.54 | 15,146 | 80.29 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 292 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 8,500 | 0.00 | 245 | 11.87 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40 | 2.56 | 1 | 0.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 72,457 | 298.71 | 2,091 | 345.63 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,455 | 73.62 | 71 | 94.44 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 31,734 | -65.14 | 916 | -61.11 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | Call | 220,100 | -59.93 | 6,350 | -55.29 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 335,300 | 9,673 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 677,700 | 19,552 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 46,900 | 16.27 | 1,353 | 29.85 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 1,905 | 0.00 | 55 | 10.20 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 973,211 | 28,077 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 60,000 | 1,731 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 224 | 57.75 | 6 | 100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9,123 | 0 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,315 | 143.52 | 38 | 184.62 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,760 | 60.00 | 51 | 78.57 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 67,200 | 1,462.79 | 1,939 | 1,645.95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 24,602 | 661 | ||||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 750,671 | -9.84 | 21,657 | 0.62 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 7,680 | -19.91 | 222 | -10.53 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 7,800 | 225 | ||||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 10 | 0 | ||||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 729,400 | 113.95 | 21,043 | 138.80 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 11,657 | 1,454.27 | 335 | 1,663.16 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1,200 | 9.09 | 9 | 80.00 | |||
| 2025-06-27 | NP | BRZU - Direxion Daily MSCI Brazil Bull 3X Shares | 3,081,711 | -23.17 | 83,329 | -17.98 | ||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16,823 | 0.60 | 485 | 12.27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 37,902 | 37.89 | 1,093 | 53.94 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 308,190 | 19.44 | 8,891 | 33.32 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 44,604 | 48.93 | 1,287 | 66.15 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 174,880 | 5,045 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 366,834 | 65.42 | 10,583 | 84.63 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 284,705 | 1.26 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,080,140 | 197.49 | 31 | 244.44 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 50 | 1 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3,713 | 107 | ||||||
| 2025-08-13 | 13F | Harbor Advisors LLC | 7,000 | 202 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,540,907 | 13.76 | 44,211 | 26.82 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3,850 | 30.51 | 111 | 46.05 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 10,209 | -2.06 | 0 | |||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,718 | 0.67 | 78 | 13.04 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 244,395 | 19.55 | 7,051 | 33.42 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 9,531 | 275 | ||||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 93,688 | 0.00 | 3 | 0.00 | ||||
| 2025-04-17 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5,205 | -19.15 | 150 | -9.64 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 54,377 | 108.86 | 1,569 | 132.99 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 779 | 22 | ||||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 30,350 | 876 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 132,472 | 2.66 | 3,822 | 14.57 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 10,000 | 288 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3,398 | 98 | ||||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 74,597 | -11.82 | 2,152 | -1.56 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9,572 | 276 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 45,570 | 1,315 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 338,435 | 22.82 | 9,764 | 37.06 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 535,000 | 0.00 | 15,435 | 11.61 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 12,047 | 348 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 35,500 | 1,024 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 153,238 | 1,390.06 | 4,421 | 1,567.92 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 20,350 | 0.99 | 587 | 12.88 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105,000 | 3,029 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 112,348 | 3,241 | ||||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Call | 400,000 | 11,540 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 1,278,000 | 590.81 | 36,870 | 671.02 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 400,000 | 11,540 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | 1,992 | 0.00 | 57 | 11.76 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 28,402 | 819 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 151,800 | -89.88 | 4,379 | -88.71 | |||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 750,671 | -9.84 | 21,657 | 0.62 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 13,740 | 0.00 | 396 | 11.55 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2,000,000 | 95.12 | 57,700 | 117.77 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2,748,000 | 111.55 | 79,280 | 136.10 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87,448 | 314.50 | 2,523 | 362.75 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 144,778 | 4,177 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 406,948 | 11.55 | 11,740 | 24.50 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 7,730 | 87.17 | 0 | |||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cypress Capital Group | 101,625 | 152.86 | 2,932 | 182.37 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,845 | 14.42 | 284 | 27.93 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 200,000 | 0.00 | 5,770 | 11.61 | |||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 137,447 | 0.00 | 3,965 | 11.60 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 291,222 | -87.91 | 8,402 | -86.51 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 7,826 | -5.12 | 226 | 5.63 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 886,200 | 8,105.56 | 25,567 | 9,063.44 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,698,600 | -45.45 | 49,005 | -39.12 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 10,900 | 9.00 | 314 | 21.71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15,174 | 42.95 | 403 | 46.72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2,555,000 | -89.16 | 73,712 | -87.90 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 25,000 | 0.00 | 66 | 109.68 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 401,000 | 84.71 | 11,569 | 106.13 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 80,179 | -3.54 | 2,313 | 7.68 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 300 | 0.00 | 9 | 14.29 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 279,016 | -0.07 | 8,050 | 11.53 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 500 | 14 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 5,816,000 | -9.33 | 167,792 | 1.19 | |||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,876 | -0.32 | 1,381 | 10.83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,641,038 | -24.38 | 47,344 | -15.61 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 116,700 | 3,367 | ||||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 250,000 | 7,212 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 70,000 | 2,020 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,447 | -11.46 | 244 | -1.22 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Polianta Ltd | 270,300 | 8 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9,361 | -1.51 | 0 | |||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 31 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 164,115 | -53.24 | 4,735 | -47.82 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 100,000 | 2,885 | ||||||
| 2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 | 4,886 | 0.00 | 141 | 11.11 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 308,845 | 11.55 | 8,910 | 24.49 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1,923 | 0.73 | 55 | 12.24 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 64,389 | 1,858 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6,557,000 | -34.29 | 189,169 | -26.67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5,280,876 | 42.71 | 152,353 | 59.27 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9,500 | -0.16 | 0 | |||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 15,098 | 436 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 8,648,200 | -3.48 | 249,501 | 7.72 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,083,427 | 58.67 | 88,957 | 77.08 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 100,000 | 2,885 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6,299 | -68.89 | 18,173 | -65.28 | |||
| 2025-08-11 | 13F | Citigroup Inc | 1,407,527 | 40.27 | 40,607 | 56.55 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,869 | -88.67 | 5,392 | -87.36 | |||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 750,000 | -25.00 | 21,638 | -16.30 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 215,000 | -84.88 | 6,203 | -83.12 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12,010 | 42.45 | 346 | 59.45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 212,500 | -82.49 | 6,131 | -80.46 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 38,626 | 0.19 | 1,114 | 11.85 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 14,410 | 73.28 | 416 | 93.93 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 30,045 | 139.06 | 818 | 117.87 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 77,000 | 2,221 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 45,000 | 12.50 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 10,005 | 0 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8,868 | 256 | ||||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 327,000 | -24.90 | 9,434 | -16.19 | ||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 738,800 | 21 | ||||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 53,781 | 84.77 | 1,552 | 106.25 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 750,000 | 0.00 | 21,626 | 11.49 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 5,750,000 | 0.00 | 165,801 | 11.48 | |||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Lansing Street Advisors | 42,623 | 1,230 | ||||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 847,100 | 24,439 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | 14,057,791 | 95.93 | 405,567 | 118.67 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 482 | 14 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 56,447 | -12.25 | 1,627 | -2.17 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 13,975 | 5.47 | 404 | 18.13 | ||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 81,300 | 0.00 | 2,346 | 11.61 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 10,101 | -2.35 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 16,683,400 | 37.93 | 481,316 | 53.94 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,904,500 | -42.20 | 54,945 | -35.49 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 22,430 | 12.78 | 647 | 25.88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 60,000 | 1,731 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 250,000 | 0.00 | 7,212 | 11.61 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 467,826 | -37.62 | 13,490 | -30.46 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 200,000 | 5,770 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 146,300 | -23.52 | 4,219 | -14.72 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 284,294 | 88.81 | 8,198 | 110.56 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 2,266,766 | 65,396 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 580,400 | 127.88 | 16,736 | 154.14 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 2,651,070 | -19.22 | 76,483 | -9.85 | ||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Syntax Research, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 41,500 | 0.00 | 1,197 | 11.66 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 14,747 | -50.62 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 31,690 | 144.88 | 914 | 173.65 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 165,578 | 20.95 | 4,777 | 34.99 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 493,400 | 0.00 | 14,235 | 11.60 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 235 | 0.00 | 7 | 0.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 45 | 2.27 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 86,778 | 20.94 | 2,504 | 35.01 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 690,292 | -1.23 | 19,915 | 10.23 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,500 | -2.78 | 101 | 7.53 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 29,528 | 852 | ||||||
| 2025-08-14 | 13F | Kirkoswald Asset Management LLC | Call | 17,300,000 | 529.09 | 499,105 | 602.10 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 172,500 | -86.46 | 4,977 | -84.89 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 117,594 | 17.59 | 3,393 | 31.22 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,392,230 | 7,362.64 | 40,166 | 8,232.99 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2,058,677 | 5.57 | 59,393 | 17.82 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 1,290,000 | -87.74 | 37,216 | -86.32 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 10,380,000 | 26.74 | 299,463 | 41.45 | |||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 20,173 | -75.46 | 582 | -72.66 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -14,666 | -0.00 | -399 | 13.03 | |||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 11,800 | 340 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,241,855 | 35,828 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 83,031 | 320.73 | 2,395 | 369.61 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4,084,706 | 72.45 | 117,844 | 92.46 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 578 | 2.85 | 17 | 14.29 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 7 | -99.98 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 171,125 | 4,937 | ||||||
| 2025-05-06 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 9,115 | -12.48 | 263 | -2.60 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 52,761 | 163.81 | 1,522 | 194.39 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 200,000 | 400.00 | 5,770 | 458.03 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10,340 | -3.27 | 298 | 7.97 | ||||
| 2025-08-04 | 13F | Strs Ohio | 281,000 | 0.00 | 8,107 | 11.61 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 307,863 | -6.98 | 8,882 | 3.81 | ||||
| 2025-08-19 | 13F | Marex Group plc | 25,836 | 745 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8,093 | -10.41 | 233 | 0.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 327,118 | 5.17 | 9,437 | 17.38 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | 10,000 | -55.56 | 288 | -50.43 | ||||
| 2025-05-15 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 298,064 | 0.00 | 8,599 | 11.62 | ||||
| 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 | 262,112 | 0.00 | 7,088 | 6.75 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 7,086 | 204 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 150,000 | 1,400.00 | 4,328 | 1,577.13 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 100 | 3 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 6,609,000 | 276.21 | 190,670 | 319.87 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 33,513 | 965 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 13,143 | -55.84 | 379 | -50.72 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park International ETF | 2,252 | -53.75 | 65 | -48.80 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8,626 | -5.11 | 249 | 5.53 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 17,000 | 0.00 | 490 | 11.62 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 10,000 | 0.00 | 288 | 11.63 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Key FInancial Inc | 12 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 185,500 | -41.56 | 5,352 | -34.78 | |||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 17,100 | 493 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 548,641 | 76.15 | 15,828 | 96.60 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 70,000 | 2,020 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 32,670 | 152.86 | 943 | 182.88 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 19 | 1 | ||||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 860,100 | -17.17 | 24,814 | -7.56 | |||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 248,804 | -9.12 | 7,178 | 1.43 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 99,385 | 0.00 | 2,867 | 11.60 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 14,175 | -1.05 | 409 | 10.27 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 750,671 | -9.84 | 21,657 | 0.62 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16,423 | 474 | ||||||
| 2025-07-09 | 13F | Finley Financial, LLC | 3,220 | 0.00 | 93 | 4.55 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 180,203 | 1.03 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 3,377,800 | 97,450 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 797 | -5.34 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 897,139 | 14.16 | 25,882 | 12.73 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 7,938 | 1.59 | 229 | 13.93 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,407 | -23.89 | 387 | -15.16 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 258 | 0.00 | 7 | 16.67 | ||||
| 2025-07-16 | 13F | American National Bank | 600 | 0.00 | 17 | 13.33 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 100 | -23.08 | 3 | -33.33 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 17,316 | 500 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Call | 104,200 | 3,006 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 24,400 | 22.00 | 18 | -22.73 | |||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 12,959 | 0.00 | 374 | 11.68 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 34,800 | -50.64 | 67 | 22.22 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 26,620 | 0.00 | 768 | 11.48 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23,565 | -2.82 | 680 | 8.47 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 83,568 | 2,411 | ||||||
| 2025-07-29 | 13F | Manchester Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 730,000 | 143.33 | 21 | 200.00 | |||
| 2025-08-11 | 13F | Mount Lucas Management LP | Call | 400,000 | 0.00 | 11,540 | 11.61 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,252 | -53.75 | 65 | -48.80 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 10,002 | 0.89 | 289 | 12.50 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 13,590 | -20.08 | 355 | -16.47 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 2,285 | -91.04 | 66 | -90.14 | ||||
| 2025-05-15 | 13F | FourWorld Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 510,100 | 2.02 | 14,716 | 13.86 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 510,100 | -65.99 | 14,716 | -62.05 | |||
| 2025-07-23 | 13F | Country Club Bank /gfn | 54,755 | -2.86 | 1,541 | 5.26 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 12,300 | 355 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 763,448 | 1,198.36 | 22,025 | 1,349.01 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,157 | 15.71 | 149 | 28.70 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 50,417 | 54.68 | 1,455 | 72.68 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,634,852 | 17.25 | 47 | 30.56 | ||||
| 2025-08-27 | 13F/A | Impala Asset Management LLC | 34,000 | 981 | ||||||
| 2025-04-28 | 13F | Money Design Co.,Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,172 | 0.48 | 426 | 8.70 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 13,963 | 0.00 | 403 | 11.67 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 48,062 | -26.08 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 265,800 | 42.90 | 7,668 | 59.48 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,580 | 5,768.85 | 103 | 10,200.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 89,500 | -71.53 | 2,582 | -68.23 | |||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Call | 7,960,000 | 16,681 | |||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 57 | 1.79 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 103,100 | 22.45 | 2,974 | 36.67 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 307,816 | 7.14 | 8,881 | 19.58 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 12,361 | -91.60 | 357 | -90.64 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55,500 | 58.57 | 1,601 | 77.10 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1,490,000 | 42,986 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 21,000 | 606 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 195 | 6 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 488,652 | 37.68 | 14,098 | 53.67 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 30,900 | -5.79 | 891 | 4.70 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 100 | -54.55 | 3 | -60.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8,425 | 243 | ||||||
| 2025-08-08 | 13F | Allianz Se | 59,851 | 0.26 | 1,727 | 11.86 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 2,512,616 | 638.72 | 72,489 | 724.48 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,784 | 92.03 | 51 | 112.50 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 37,462 | 21.05 | 1,081 | 35.17 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 358,200 | -4.12 | 10,334 | 7.01 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 221 | 1.84 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 461,900 | -4.78 | 13,326 | 6.27 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 31,760 | 31.90 | 916 | 47.27 | ||||
| 2025-05-15 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 55,241 | 1.83 | 1,594 | 13.62 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 226 | 1.80 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 709,707 | 20,475 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 91,100 | -90.86 | 2,628 | -89.80 | |||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 1,370,261 | 39,532 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,631 | -65.44 | 364 | -61.44 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 126,245 | 1,046.85 | 4 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7,647,600 | 53.25 | 220,633 | 71.04 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19,582 | 565 | ||||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,959,600 | 194.66 | 345,034 | 228.86 | |||
| 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 | 59,131 | 0.00 | 1,706 | 11.58 | ||||
| 2025-07-31 | 13F | Acuitas Investments, LLC | 3,000 | 87 | ||||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Call | 100,000 | -90.91 | 2,885 | -89.85 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,295 | 37.00 | 124 | 51.85 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 19,321 | -94.84 | 557 | -94.24 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9,472 | 9.26 | 273 | 21.88 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 214,300 | 105.00 | 6,183 | 128.88 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 50 | 1 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 200,000 | 5,770 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 8,274 | -9.49 | 239 | 0.85 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 1,000 | 29 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 8,660,000 | 249,841 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 440 | 1.85 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,093,604 | 294.61 | 31,550 | 340.46 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 24 | -4.00 | 1 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Caxton Associates Llp | 1,067,163 | 30,788 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 100,000 | -50.00 | 2,885 | -44.20 | |||
| 2025-03-25 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 52,234 | 1,507 | ||||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 162,251 | 4,681 | ||||||
| 2025-08-14 | 13F | Investment House Llc | 27,637 | -3.33 | 797 | 7.85 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 261,646 | 31.42 | 7,548 | 46.68 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 900,000 | -10.00 | 25,965 | 0.44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,221,892 | 5.49 | 35,252 | 17.73 | ||||
| 2025-08-13 | 13F | Natixis | 55,765 | 1,609 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 482 | 14 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,231,119 | 2.79 | 35,518 | 14.72 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 47,400 | -84.13 | 1,367 | -82.29 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 440,928 | 268.99 | 12,721 | 311.92 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 63,300 | 1,826 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 706 | -12.30 | 20 | 11.11 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 9 | 0 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 170,500 | 4,919 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 222,600 | 2.68 | 6,422 | 14.60 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 905,400 | 0.59 | 26,121 | 12.26 | |||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 26,500 | 0.00 | 765 | 11.53 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 28,244 | 0.52 | 815 | 12.12 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 282,000 | -65.31 | 8,136 | -61.28 | |||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 8,000 | 0.00 | 231 | 11.65 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 2,000,000 | 0.00 | 57,700 | 11.61 | |||
| 2025-08-13 | 13F | Korea Investment CORP | 1,052,000 | -17.33 | 30,350 | -7.73 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 250 | 7 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,721 | -34.19 | 50 | -27.94 | ||||
| 2025-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Sharp Capital Gestora de Recursos Ltda. | Call | 113,422 | 0.00 | 1 | -100.00 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 8,590 | 0.00 | 248 | 11.26 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -4,094 | -0.00 | -111 | 6.80 | |||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 7,422 | 214 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,727,855 | -13.55 | 49,849 | -3.52 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 700 | 7.69 | 20 | 25.00 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 131,200 | -17.62 | 3,785 | -8.04 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 126,362 | -0.43 | 3,646 | 11.13 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 10,203 | 294 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 127,208 | -3.42 | 3,670 | 7.78 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 183,278 | 19.64 | 5,283 | 33.96 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 980 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 362,600 | -17.18 | 10,461 | -7.56 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 8,680 | 0.00 | 244 | 8.93 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17,251 | 498 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 13,929,390 | 123.03 | 401,863 | 148.92 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 57,263 | 41.10 | 1,652 | 57.48 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8,200 | 237 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 53,409 | -24.52 | 1,541 | -15.80 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 11 | -8.33 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 232,537 | 6,709 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718,297 | 0.41 | 20,723 | 12.07 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 960,000 | -44.82 | 27,696 | -38.42 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 510,000 | -5.12 | 14,714 | 5.89 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 730 | 0 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 955,457 | 1,006.53 | 28 | 1,250.00 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 13,944 | -12.51 | 402 | -2.19 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 3,869 | 1.02 | 105 | 7.22 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 24,000 | 0.00 | 692 | 11.61 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,050 | 232 | ||||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 157,309 | -97.40 | 4,538 | 1,839.32 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 80,000 | 2,308 | ||||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 10,203 | -68.89 | 294 | -72.34 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 356,282 | 10,279 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 42,947 | -21.95 | 1,239 | -12.87 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 33,800 | 975 | ||||||
| 2025-08-14 | 13F | Aperture Investors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 22,209 | 29.32 | 641 | 44.47 | ||||
| 2025-08-19 | 13F | State of Wyoming | 47,420 | -5.14 | 1,368 | 5.88 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 23,679 | 5.69 | 683 | 17.96 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39,317 | 144.97 | 1 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 6,967 | 201 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 83,290 | 4,848.90 | 2,403 | 5,486.05 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 895,900 | -73.83 | 25,847 | -70.79 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 969,700 | -76.28 | 27,976 | -73.53 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23,759 | 70.65 | 1 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 87,500 | 2,524 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2,065 | 0.00 | 60 | 11.32 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 64 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8,278 | -7.71 | 239 | 3.03 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38,509 | 1,111 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 106,949 | 3,085 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 17,316 | 500 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13,336 | 2,311.57 | 385 | 2,642.86 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 24,220 | 1 | ||||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 4,853,442 | 464.99 | 140,022 | 530.58 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 17 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 20,000 | 577 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 302 | 2.03 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 325 | 9 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 2,180 | -66.62 | 63 | -63.10 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 33,633 | 970 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 286,295 | -22.31 | 7,401 | -10.78 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 70,000 | 2,020 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,083 | -96.40 | 60 | -95.98 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 2,000 | 100.00 | 58 | 128.00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 100,000 | 2,585 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | 35,000 | 1,010 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 239,971 | 0.00 | 6,923 | 11.61 | ||||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 12,995 | 375 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,446,200 | -38.95 | 41,723 | -31.86 | |||
| 2025-07-31 | 13F | GenTrust, LLC | 9,556 | 1.16 | 276 | 12.70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,012,800 | 174.37 | 58,069 | 206.22 | |||
| 2025-08-05 | 13F | X-Square Capital, LLC | 14,003 | -4.83 | 0 | |||||
| 2025-08-28 | NP | FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 22,556 | 32.08 | 651 | 8.88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 55,900 | -62.33 | 1,613 | -57.98 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 660,000 | 19,041 | |||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 177 | -94.22 | 5 | -94.52 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 18,720 | -22.00 | 540 | -12.90 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 42 | 1 | ||||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 40,596 | 0.00 | 1,171 | 11.63 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,727 | 26.09 | 136 | 12.40 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 52,769 | 4.54 | 1,522 | 16.72 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 7,397,615 | -0.55 | 213,421 | 10.99 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 40,500 | 1,168 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 14,519 | 419 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48,150 | 268.43 | 1,389 | 312.17 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 124,482 | 45.96 | 3,591 | 62.93 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 388,228 | 12.84 | 11,199 | 25.92 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 39,300 | 1,134 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 50,000 | 1 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13,488 | 389 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 231,000 | 7 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7,800 | 225 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 |
