Basisstatistiken
| Institutionelle Eigentümer | 160 total, 142 long only, 1 short only, 17 long/short - change of 94,12% MRQ |
| Durchschnittliche Portfolioallokation | 0.0044 % - change of -44,34% MRQ |
| Institutionelle Aktien (Long) | 72.093.232 (ex 13D/G) - change of 4,04MM shares 455,94% MRQ |
| Institutioneller Wert (Long) | $ 681.987 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
UP Fintech Holding Limited - Depositary Receipt (Common Stock) (MX:TIGR N) hat 160 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 72,093,232 Aktien. Die größten Aktionäre sind Avenir Tech Ltd, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Sparta 24 Ltd., Jane Street Group, Llc, Jane Street Group, Llc, Group One Trading, L.p., Group One Trading, L.p., Morgan Stanley, and Walleye Trading LLC .
UP Fintech Holding Limited - Depositary Receipt (Common Stock) (BMV:TIGR N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about UP Fintech Holding Limited - Depositary Receipt (Common Stock).
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1.279.100 | 44,74 | 12.343 | 62,62 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.366.700 | -26,17 | 13 | -13,33 | |||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 298.009 | 70,00 | 3 | 100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 504.169 | -35,01 | 5 | -33,33 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1.179.200 | -8,45 | 11 | 0,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1.309.001 | -49,09 | 12.632 | -42,81 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 42.400 | 409 | |||||
| 2025-05-15 | 13F | Oasis Management Co Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 13.506 | -1,21 | 116 | 31,82 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 12.752 | 21,07 | 123 | 36,67 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19.500 | 188 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 15.235 | 147 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 40.182 | 116,65 | 388 | 143,40 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 63.885 | -5,39 | 648 | 0,31 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 41.147 | -65,71 | 397 | -61,46 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 39.600 | -40,18 | 382 | -32,75 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19.709 | 0 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 10.500 | 0,00 | 101 | 12,22 | ||||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | Put | 610.400 | 5.890 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4.202 | -28,92 | 41 | -20,00 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 10.667.581 | 296,58 | 102.942 | 345,52 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 168.900 | 1.630 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 68.674 | 17,95 | 663 | 32,40 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 157.100 | 1.046,72 | 1.516 | 1.195,73 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.500 | -73,21 | 72 | -70,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 347.213 | 25,22 | 3.351 | 40,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 218.480 | 21,15 | 2.108 | 36,09 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41.806 | -33,93 | 339 | 33,46 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1.982.850 | 9,45 | 19.135 | 22,95 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 121.262 | 1,93 | 1.170 | 14,59 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7.540.500 | 26,87 | 72.766 | 42,52 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7.587.600 | 184,55 | 73.220 | 219,67 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 63.279 | 638,38 | 611 | 735,62 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 110.200 | -15,30 | 1.063 | -4,83 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 161.179 | -16,20 | 1.555 | -5,87 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 75.000 | -11,76 | 608 | -1,14 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 80.000 | 0,00 | 772 | 12,37 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 24.710 | 238 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 154.066 | 27,32 | 1.487 | 43,02 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11.542 | 46.068,00 | 109 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6.548 | -57,08 | 63 | -51,91 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 520.000 | 147,62 | 5.018 | 178,31 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2.544.456 | 19,24 | 24.554 | 33,96 | ||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 | 104.938 | -7,23 | 1.027 | 10,08 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1.274.250 | 15,63 | 12.297 | 29,90 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 126 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 1.131.801 | -12,59 | 10.922 | -1,81 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3.514.100 | 0,85 | 33.911 | 13,30 | |||
| 2025-07-28 | NP | AVEE - Avantis Emerging Markets Small Cap Equity ETF | 5.362 | 42,04 | 43 | 59,26 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 313.660 | 98,36 | 3.027 | 122,83 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 536.300 | -27,96 | 5.175 | -19,06 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 8.902 | 49,71 | 86 | 66,67 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.541 | 15 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.282.337 | 122,65 | 22.025 | 150,13 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 13.517 | 14,15 | 130 | 28,71 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 122.435 | 10,52 | 1 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 20.000 | 193 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 26.119 | 42,57 | 252 | 60,51 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 27.000 | 33,00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16.149 | -3,23 | 156 | 8,39 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 59.864 | -12,36 | 1 | |||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.177 | 0,00 | 650 | 12,07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60.555 | 114,36 | 584 | 141,32 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 74.181 | 0,00 | 1 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 25.799 | -4,88 | 249 | 6,90 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 354.100 | 3.417 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 95.400 | 0,00 | 921 | 12,33 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 12.562 | 0,00 | 121 | 13,08 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 686 | 26,10 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 280 | -84,03 | 3 | -86,67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 106.017 | -5,88 | 1.023 | 5,79 | ||||
| 2025-08-14 | 13F | UBS Group AG | 378.458 | -38,70 | 3.652 | -31,13 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.247.099 | 282,08 | 31.335 | 329,23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 30.668 | 6,97 | 296 | 19,92 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 29.546 | 0,33 | 285 | 13,10 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 160.600 | -42,56 | 1.550 | -35,49 | |||
| 2025-07-25 | NP | ECNS - iShares MSCI China Small-Cap ETF | 54.346 | 22,93 | 441 | 37,50 | ||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 48.900 | 472 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 11.594 | 0,00 | 112 | 12,12 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 52.461 | -0,15 | 506 | 12,20 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.656.227 | 78,09 | 25.633 | 100,08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 32.918 | 96,21 | 318 | 120,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 309 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 50.173 | 2,84 | 484 | 15,51 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 24.337 | 235 | ||||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 72.517 | 700 | ||||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 77.100 | -19,18 | 744 | -9,16 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 53.104 | -40,66 | 512 | -33,33 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-04 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.411 | -18,24 | 23 | -8,00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 221.433 | -38,40 | 2.137 | -30,80 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 14.446 | -10,17 | 139 | 0,72 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 39.195 | -98,37 | 378 | -98,17 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 359.120 | 299.166,67 | 3.466 | 346.400,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 546.479 | 492,32 | 5.274 | 565,78 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 133.499 | 176,68 | 1.258 | 200,72 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 937.037 | -58,64 | 9.042 | -53,54 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 351.800 | -18,77 | 3.314 | -11,75 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 235.200 | 35,64 | 2.216 | 47,37 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 1.346.435 | 12.993 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.244.778 | -7,73 | 21.662 | 3,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 77.314 | 2,30 | 746 | 14,95 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.013.500 | 71,00 | 9.780 | 92,10 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.000 | 183 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48.441 | -7,74 | 474 | 9,47 | ||||
| 2025-08-12 | 13F | Contrarius Group Holdings Ltd | 698.431 | -40,01 | 6.740 | -32,61 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 190 | -25,20 | 2 | -50,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10.000 | 96 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.556 | -0,64 | 34 | 9,68 | ||||
| 2025-07-25 | NP | IEMG - iShares Core MSCI Emerging Markets ETF | 1.043.812 | 15,12 | 8.465 | 28,96 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 205 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | NP | EEMS - iShares MSCI Emerging Markets Small-Cap ETF | 31.034 | 14,86 | 252 | 28,72 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 4.185.600 | 45,42 | 40.391 | 63,37 | |||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.988.700 | 9,92 | 19.191 | 23,48 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1.961.751 | 125,89 | 18.931 | 153,75 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4.390.892 | 80,47 | 42.372 | 102,74 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 256 | 0,00 | 0 | |||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 6.136 | 41,15 | 60 | 71,43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12.937 | 127 | ||||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 42.900 | 0,00 | 414 | 12,23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2.157.100 | -7,70 | 20.816 | 3,70 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 91.196 | 10,00 | 880 | 23,60 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3.491.500 | 64,05 | 33.693 | 84,29 | |||
| 2025-07-29 | 13F | Commons Capital, Llc | 23.000 | 222 | ||||||
| 2025-08-14 | 13F | Mangrove Partners | 79.771 | 770 | ||||||
| 2025-08-14 | 13F | Man Group plc | 748.503 | 532,56 | 7.223 | 610,93 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 8.502 | 2,94 | 82 | 17,14 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 154.066 | 27,32 | 1.487 | 41,52 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 19.319 | 186 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 5.094 | 205,58 | 49 | 250,00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 179.005 | -0,95 | 1.727 | 11,28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.696.042 | 39,23 | 35.667 | 56,42 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 54.999 | -7,23 | 531 | 4,13 | ||||
| 2025-05-13 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 43.162 | 0,00 | 417 | 12,43 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 606 | 0,00 | 6 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 16.403 | 0,64 | 158 | 12,86 | ||||
| 2025-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3.400 | 33 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 13.049 | 0,00 | 126 | 11,61 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 2.534.300 | 24.456 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 123.383 | 13,41 | 1.191 | 27,41 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 37.582 | 363 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 57.252 | -20,13 | 553 | -10,24 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 10.662 | 103 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 24.100 | -17,75 | 233 | -7,57 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 24.824 | 123,22 | 240 | 151,58 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 239.480 | -89,17 | 2.311 | -87,84 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 13.749 | 15,31 | 133 | 29,41 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11.800 | -70,20 | 114 | -66,76 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 871.831 | -6,29 | 8.413 | 5,28 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 137 | -12,18 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 14.604 | 1,40 | 141 | 13,82 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12.701 | 0,00 | 123 | 11,93 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 65.993 | 1 | ||||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 10.261 | -6,52 | 99 | 5,32 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 675.679 | 6.520 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 6.828 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 166.900 | -80,96 | 1.611 | -78,61 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18.936 | 183 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 17.869 | -64,31 | 145 | -41,22 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 32.298 | -74,49 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 177.706 | 29,08 | 1.795 | 58,20 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 17.926 | 173 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 182.543 | -12,13 | 1.762 | -1,29 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2.054.300 | 220,58 | 19.824 | 260,16 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1.500.700 | -1,51 | 14.482 | 10,64 | |||
| 2025-08-14 | 13F | State Street Corp | 829.348 | -1,02 | 8.003 | 11,20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2.950.900 | 75,21 | 28.476 | 96,83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5.857.764 | 25,25 | 56.527 | 40,70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5.980.000 | 111,02 | 57.707 | 137,07 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 460.203 | 4.441 | ||||||
| 2025-07-31 | 13F | Sparta 24 Ltd. | 6.260.946 | 71,20 | 60.418 | 92,33 | ||||
| 2025-08-28 | NP | EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 72.529 | -4,60 | 700 | 7,04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6.382 | 22,66 | 62 | 38,64 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 628.921 | 9,28 | 6.069 | 22,78 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 60.000 | -34,64 | 1 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 12.200 | -97,94 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Profund Advisors Llc | 60.455 | -7,57 | 583 | 3,92 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 54.651 | 42,39 | 552 | 74,37 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 245.929 | 2.373 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 19.000 | -11,21 | 183 | 0,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5.433 | 52 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 969.700 | 33,04 | 9.358 | 49,45 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 3.169.300 | 375,94 | 30.584 | 434,67 | |||
| 2025-10-02 | 13F | GAMMA Investing LLC | 13.295 | 0,96 | 142 | 11,02 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 72.680 | -29,68 | 701 | -20,97 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 309 | 0,00 | 3 | 50,00 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10.200 | 1 |
