Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares China Large-Cap ETF meliputi Whitebox Advisors Llc, ADAPT Investment Managers SA, Penserra Capital Management LLC, Marex Group plc, Volterra Technologies LP, TBFG - The Brinsmere Fund - Growth ETF, Marex Group plc, Volterra Technologies LP, Vestmark Advisory Solutions, Inc., TBFC - The Brinsmere Fund - Conservative ETF, Ashford Capital Management Inc, Value Aligned Research Advisors, LLC, Kite Lake Capital Management (uk) Llp, Sig Brokerage, Lp, Turn8 Private Wealth Inc., Absolute Gestao de Investimentos Ltda., XNAV - FundX Aggressive ETF, Commons Capital, Llc, Concentric Capital Strategies, LP, dan Gateway Wealth Partners, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1,649,685 | 206.73 | 60,642 | 214.61 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5,734,276 | 299.27 | 210,792 | 309.52 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 13,186 | 0.32 | 485 | 2.76 | ||||
| 2025-08-14 | 13F | Kite Lake Capital Management (uk) Llp | 75,000 | 2,757 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 233,129 | 6.76 | 8,570 | 9.49 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 400,100 | 215.29 | 14,708 | 223.37 | |||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 500 | 18 | ||||||
| 2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 2,635 | 89 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13,261 | 16.88 | 487 | 19.95 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 230,950 | 0.61 | 8,490 | 106,012.50 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 316,700 | 11,642 | |||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 127,201 | 2.77 | 4,676 | 5.41 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 25,200 | 26.00 | 37 | 24.14 | |||
| 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 | 309,547 | 1.62 | 11,379 | 4.23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 223 | 1.36 | 8 | 14.29 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5,480 | 0 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 384,500 | 14,134 | |||||
| 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 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 29,659 | 12.72 | 1,076 | 14.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 8,515,646 | 53.73 | 313,035 | 57.68 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -101,425 | 68.42 | -3,434 | 78.85 | |||
| 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 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 74,061 | 14.12 | 2,722 | 17.08 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 750 | 28 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500,000 | 18,380 | |||||
| 2025-07-14 | 13F | Matrix Trust Co | 79,178 | 2.47 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 493,500 | 15.36 | 18,141 | 18.32 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 197,288 | 76.07 | 7,262 | 80.87 | ||||
| 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 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 1,000,000 | 36,760 | |||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 217,530 | 7,996 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 23,696 | 871 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,199,270 | 24.46 | 44,084 | 27.65 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5,533 | 203 | ||||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 214 | 1.42 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | Allianz Se | 392,373 | 3.93 | 14,424 | 6.60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,309 | 474.12 | 48 | 500.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23,802 | 51.53 | 875 | 55.52 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 600 | 20.00 | 22 | 29.41 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 169,493 | 2.96 | 6,231 | 5.59 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 509,348 | 18,721 | ||||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 8,071 | 0.95 | 297 | 6.83 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 218,079 | 0.48 | 8,017 | 3.06 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7,842 | 288 | ||||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 135,753 | 6.72 | 4,990 | 9.45 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,403 | 162 | ||||||
| 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 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 1,500,000 | 55,140 | |||||
| 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 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 37,115 | 10.67 | 1,364 | 13.57 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 17 | 1 | ||||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1,740,000 | 6.10 | 63,962 | 8.82 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 52,231 | 1,920 | ||||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 102 | 4 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,233 | 167.91 | 156 | 176.79 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 73,700 | 2,709 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 119,330 | 4,387 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 5,630 | 213 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15,000 | 551 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,389 | 27.86 | 751 | 31.12 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 4 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 4,011 | 0.88 | 147 | 3.52 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1,675,000 | 61,573 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 75,072 | 1.43 | 2,760 | 4.03 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 75,800 | 13.39 | 2,786 | 16.33 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 500,000 | 11.11 | 18,380 | 13.96 | |||
| 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 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,772 | 2.36 | 175 | 27.74 | ||||
| 2025-08-14 | 13F | Soros Capital Management Llc | 407,700 | 0.02 | 14,987 | 2.59 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8,117 | 4.76 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 850 | 31 | ||||||
| 2025-08-14 | 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 | |||
| 2025-08-13 | 13F | Silphium Asset Management Ltd | 160,500 | 16.73 | 5,900 | 19.70 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3,676 | 3,576.00 | 0 | -100.00 | ||||
| 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 | |||
| 2025-07-14 | 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 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 1,725,000 | 187.50 | 63,411 | 194.88 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 46,193 | 28.88 | 1,698 | 32.24 | ||||
| 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 | |||
| 2025-08-14 | 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 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 146,908 | 1,498.91 | 5,400 | 1,541.34 | ||||
| 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 | ||||
| 2025-07-10 | 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 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 39,275,100 | 336.51 | 1,443,753 | 347.72 | |||
| 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 | Comerica Bank | 6,070 | 4.67 | 223 | 7.73 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 579,641 | 65.42 | 21,308 | 69.67 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 100,459 | 32.42 | 3,693 | 35.84 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1,265,800 | 87.69 | 46,531 | 92.51 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 44,806 | 858.42 | 1,647 | 886.23 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 5,500 | 202 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 39,118 | 105.68 | 1,438 | 111.01 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 9,887,616 | 28.27 | 363 | 31.52 | ||||
| 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 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 689 | 25 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 334 | 0 | ||||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 260 | 44.44 | 10 | 50.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13,055 | 53.30 | 480 | 57.05 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 8,826 | 324 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 59,835 | 107.90 | 2,200 | 113.29 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2,850,000 | 104,752 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 1,054,967 | 9,520.34 | 38,775 | 9,766.41 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 8,918 | 328 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 12,138,900 | 10.35 | 446,226 | 13.19 | |||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 108,664 | 3,994 | ||||||
| 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 | ||||
| 2025-07-31 | 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 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1,163,900 | 42,785 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4,250,000 | 102.38 | 156,230 | 107.58 | |||
| 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 | Jain Global LLC | 1,078,974 | 255.96 | 39,663 | 265.12 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 57,500 | 2,114 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 584,109 | 0.19 | 21,472 | 2.76 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58,039 | 921.27 | 2,138 | 957.92 | ||||
| 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 | ||||||
| 2025-07-24 | 13F | PayPay Securities Corp | 9 | 12.50 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 354,366 | 13,023 | ||||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 26,267 | 966 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 111,900 | 11.90 | 4,113 | 14.76 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,841,900 | 203.04 | 67,708 | 210.83 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 164,208 | 12.94 | 6,036 | 15.85 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,900 | 1.28 | 70 | 2.99 | ||||
| 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 | ||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 39,300 | 1,409 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,669,200 | 507.42 | 61,360 | 523.06 | |||
| 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 11,501,200 | 52.76 | 422,784 | 56.69 | |||
| 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 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 19,430 | 714 | -3.64 | |||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 142 | 1.43 | 5 | 0.00 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 168,676 | 6,201 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15,302 | 1.07 | 562 | 3.69 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 302,193 | 11,109 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 9,972 | 367 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 1,290,032 | 70.52 | 47,422 | 74.89 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 26,615 | 41.38 | 978 | 100.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 3,012,500 | 74.04 | 110,740 | 78.51 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,592 | 389 | ||||||
| 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 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 600 | 22 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 332,137 | 12,209 | ||||||
| 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. | Call | 9,262,500 | 340,490 | |||||
| 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 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 555,824 | 20 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24,084 | 52.38 | 1 | |||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 338,294 | 12,436 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 357 | 40.00 | 11 | 11.11 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 14,050 | 6.44 | 516 | 15.70 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 25,000 | 14.68 | 919 | 17.67 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 17,200 | 24.64 | 632 | 27.94 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 33,815 | 2.31 | 1,243 | 4.98 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 246,144 | 9,048 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 996 | 36 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10,015 | 368 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 9,526 | 12.02 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13,906 | 63.39 | 512 | 90.33 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 78,441 | 2.18 | 2,883 | 4.80 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 128,000 | 4,705 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2,980,000 | 35.45 | 110 | 39.74 | ||||
| 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 |
