Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares, Inc. - iShares MSCI Brazil ETF meliputi Dynamo Internacional Gestao De Recursos Ltda., Gemsstock Ltd., Armstrong Advisory Group, Inc, Caxton Associates Llp, Volterra Technologies LP, Volterra Technologies LP, SIRAX - Sierra Tactical All Asset Fund Class A, Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class, SIH Partners, LLLP, Sona Asset Management (us) Llc, Caption Management, LLC, Spectrum Asset Management, Inc. (NB/CA), Quinn Opportunity Partners LLC, Fore Capital, LLC, Connective Portfolio Management, LLC, Cobblestone Asset Management LLC, Point72 Asia (Singapore) Pte. Ltd., Cinctive Capital Management LP, Lansing Street Advisors, dan Primoris Wealth Advisors, 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 | Gemsstock Ltd. | 3,377,800 | 97,450 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13,650 | 400 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 525,000 | 61.54 | 15,146 | 80.29 | |||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 897,139 | 14.16 | 25,882 | 12.73 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 7,938 | 1.59 | 229 | 13.93 | ||||
| 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 | Volterra Technologies LP | Call | 335,300 | 9,673 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 677,700 | 19,552 | |||||
| 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 | Northwestern Mutual Wealth Management Co | 46,900 | 16.27 | 1,353 | 29.85 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 24,400 | 22.00 | 18 | -22.73 | |||
| 2025-08-11 | 13F | Trium Capital LLP | 973,211 | 28,077 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 60,000 | 1,731 | ||||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 83,568 | 2,411 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 224 | 57.75 | 6 | 100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9,123 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 730,000 | 143.33 | 21 | 200.00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,315 | 143.52 | 38 | 184.62 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 10,002 | 0.89 | 289 | 12.50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,760 | 60.00 | 51 | 78.57 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 510,100 | 2.02 | 14,716 | 13.86 | |||
| 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 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 67,200 | 1,462.79 | 1,939 | 1,645.95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 24,602 | 661 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,172 | 0.48 | 426 | 8.70 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 7,800 | 225 | ||||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 10 | 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 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Call | 7,960,000 | 16,681 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 57 | 1.79 | 2 | 0.00 | ||||
| 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 | |||
| 2025-08-14 | 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 | ||||
| 2025-08-06 | 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 | Cubist Systematic Strategies, LLC | Put | 55,500 | 58.57 | 1,601 | 77.10 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 308,190 | 19.44 | 8,891 | 33.32 | ||||
| 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 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 44,604 | 48.93 | 1,287 | 66.15 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 174,880 | 5,045 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8,425 | 243 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 50 | 1 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3,713 | 107 | ||||||
| 2025-08-08 | 13F | Allianz Se | 59,851 | 0.26 | 1,727 | 11.86 | ||||
| 2025-08-13 | 13F | Harbor Advisors LLC | 7,000 | 202 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,540,907 | 13.76 | 44,211 | 26.82 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3,850 | 30.51 | 111 | 46.05 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 221 | 1.84 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 31,760 | 31.90 | 916 | 47.27 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 55,241 | 1.83 | 1,594 | 13.62 | ||||
| 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 | ||||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 226 | 1.80 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 709,707 | 20,475 | ||||||
| 2025-07-14 | 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 | ||||||
| 2025-07-18 | 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 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 1,370,261 | 39,532 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 12,047 | 348 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,959,600 | 194.66 | 345,034 | 228.86 | |||
| 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 | |||||
| 2025-07-22 | 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 | |||||
| 2025-07-31 | 13F | Acuitas Investments, LLC | 3,000 | 87 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,295 | 37.00 | 124 | 51.85 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 28,402 | 819 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 2,000,000 | 95.12 | 57,700 | 117.77 | |||
| 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 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 2,748,000 | 111.55 | 79,280 | 136.10 | |||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 50 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87,448 | 314.50 | 2,523 | 362.75 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 200,000 | 5,770 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 1,000 | 29 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 7,730 | 87.17 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 8,660,000 | 249,841 | |||||
| 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 | ||||
| 2025-07-21 | 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 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 1,067,163 | 30,788 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 886,200 | 8,105.56 | 25,567 | 9,063.44 | |||
| 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 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 401,000 | 84.71 | 11,569 | 106.13 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 52,234 | 1,507 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 162,251 | 4,681 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 500 | 14 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 261,646 | 31.42 | 7,548 | 46.68 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 116,700 | 3,367 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,221,892 | 5.49 | 35,252 | 17.73 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Natixis | 55,765 | 1,609 | ||||||
| 2025-07-10 | 13F | Polianta Ltd | 270,300 | 8 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 100,000 | 2,885 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 308,845 | 11.55 | 8,910 | 24.49 | ||||
| 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 | ||||||
| 2025-07-17 | 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 | 5,280,876 | 42.71 | 152,353 | 59.27 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 15,098 | 436 | ||||||
| 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 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1,407,527 | 40.27 | 40,607 | 56.55 | ||||
| 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 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12,010 | 42.45 | 346 | 59.45 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 28,244 | 0.52 | 815 | 12.12 | ||||
| 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 | ||||
| 2025-07-29 | 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 | ||||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 738,800 | 21 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 53,781 | 84.77 | 1,552 | 106.25 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 250 | 7 | ||||||
| 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 | UBS Group AG | 14,057,791 | 95.93 | 405,567 | 118.67 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 482 | 14 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 13,975 | 5.47 | 404 | 18.13 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 7,422 | 214 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 16,683,400 | 37.93 | 481,316 | 53.94 | |||
| 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 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 700 | 7.69 | 20 | 25.00 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 10,203 | 294 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 200,000 | 5,770 | ||||||
| 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 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 183,278 | 19.64 | 5,283 | 33.96 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8,200 | 237 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 232,537 | 6,709 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718,297 | 0.41 | 20,723 | 12.07 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 45 | 2.27 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 730 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 955,457 | 1,006.53 | 28 | 1,250.00 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 3,869 | 1.02 | 105 | 7.22 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 86,778 | 20.94 | 2,504 | 35.01 | ||||
| 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 | |||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8,050 | 232 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 80,000 | 2,308 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 10,380,000 | 26.74 | 299,463 | 41.45 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 356,282 | 10,279 | ||||||
| 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 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4,084,706 | 72.45 | 117,844 | 92.46 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 33,800 | 975 | ||||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 578 | 2.85 | 17 | 14.29 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 171,125 | 4,937 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 22,209 | 29.32 | 641 | 44.47 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 52,761 | 163.81 | 1,522 | 194.39 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 200,000 | 400.00 | 5,770 | 458.03 | ||||
| 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 | |||||
| 2025-08-19 | 13F | Marex Group plc | 25,836 | 745 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 327,118 | 5.17 | 9,437 | 17.38 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 7,086 | 204 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 33,633 | 970 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 33,513 | 965 | ||||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 70,000 | 2,020 | |||||
| 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 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 12,995 | 375 | ||||||
| 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 | |||
| 2025-08-28 | NP | FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class | 22,556 | 32.08 | 651 | 8.88 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 660,000 | 19,041 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 42 | 1 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,727 | 26.09 | 136 | 12.40 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 52,769 | 4.54 | 1,522 | 16.72 | ||||
| 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 | ||||
| 2025-07-09 | 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 | ||||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 40,500 | 1,168 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16,423 | 474 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 50,000 | 1 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 13,488 | 389 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 180,203 | 1.03 | 5 | 25.00 | ||||
| 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 |
