Statistiche di base
| Proprietari istituzionali | 416 total, 397 long only, 2 short only, 17 long/short - change of 18,84% MRQ |
| Prezzo dell'azione | 180,47 |
| Allocazione media del portafoglio | 0.4088 % - change of -16,65% MRQ |
| Azioni istituzionali (Long) | 52.913.741 (ex 13D/G) - change of 7,25MM shares 15,94% MRQ |
| Valore istituzionale (Long) | $ 5.451.255 USD ($1000) |
Proprietà istituzionale e azionisti
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) ha 416 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 52,913,741 azioni. I maggiori azionisti includono State of Tennessee, Treasury Department, UBS Group AG, Bank Of America Corp /de/, Morgan Stanley, Bridgewater Associates, LP, Appaloosa Lp, Susquehanna International Group, Llp, Temasek Holdings (Private) Ltd, Sun Life Financial Inc, and Citigroup Inc .
(iShares, Inc. - iShares MSCI South Korea ETF (LSE:0JEW) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 6, 2026 is 180,47 / share. Previously, on May 8, 2025, the share price was 57,65 / share. This represents an increase of 213,04% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Brookstone Capital Management | 2.622 | 323 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 35.500 | 0,00 | 4.363 | 26,43 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.192 | 150,00 | 12.325 | 216,32 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47.072 | -10,62 | 5.790 | 13,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 80.000 | 700,00 | 7.778 | 870,91 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 284 | 35 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.000 | 246 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.617 | 254 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.700 | 824 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 107.640 | -8,00 | 10.465 | 11,66 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3.745 | -2,68 | 461 | 22,99 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 298 | 727,78 | 29 | 1.300,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.159 | 14,22 | 881 | 44,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1.654 | 39,46 | 203 | 76,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 103.870 | 23,36 | 12.777 | 56,10 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121.818 | 13,47 | 11.843 | 37,73 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 201 | 20.000,00 | 25 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.506 | -56,58 | 244 | -47,40 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.405.205 | 31,46 | 331.054 | 59,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105.286 | 0,02 | 10.236 | 21,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 520 | 86,38 | 51 | 127,27 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.486 | -7,55 | 242 | 12,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.800 | -50,07 | 10.772 | -39,40 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.380 | 0,00 | 293 | 26,41 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 33.000 | 3.208 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 320 | 31 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | 134,29 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.567 | 3,18 | 324 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.345 | 1.881 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.251 | 523 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.090 | 3,20 | 503 | 30,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 139.700 | 13.582 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27.848 | 84,55 | 3.426 | 133,47 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.359 | -13,22 | 167 | 9,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | -85,80 | 12 | -82,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 245 | -29,60 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 63.774 | 117,27 | 9.995 | 250,33 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 1.660 | 204 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 16.000 | 0,00 | 1.556 | 21,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.280 | 71,56 | 280 | 117,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.677 | 245,77 | 206 | 338,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 105.265 | 8.432 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.802 | 28,06 | 345 | 62,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 8.588 | -83,60 | 835 | -80,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211 | -82,46 | 21 | -79,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | -60,00 | 4.861 | -51,45 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.224.622 | 43,95 | 119.058 | 74,72 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.807 | 468 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11.850 | 1.152 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 150.000 | 0,00 | 14.583 | 21,37 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 465.068 | -61,51 | 45.214 | -53,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.220 | 9,97 | 7.896 | 33,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 773.600 | 195,15 | 75.209 | 258,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.715 | 201,37 | 4.270 | 281,59 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 19.234 | -46,66 | 2.366 | -32,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 550 | -21,43 | 68 | -1,47 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.633 | 201 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 7.524 | 20,95 | 873 | 52,45 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.133 | 207 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.089 | -2,33 | 106 | 17,98 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.284 | 141,52 | 1.142 | 206,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 245.631 | -10,69 | 23.880 | 8,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.804.400 | 101,99 | 175.424 | 145,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 729.300 | -62,93 | 70.903 | -55,01 | |||
| 2026-02-11 | 13F | Prudential Plc | 20.300 | 1.974 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 163.458 | 2,51 | 15.891 | 24,43 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.010 | 98 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.964 | 3,93 | 1.103 | 31,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47.507 | -20,05 | 4.619 | -2,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 286.734 | 27.876 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.954 | 0,00 | 240 | 26,98 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 119.102 | 14.651 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.315 | -52,15 | 531 | -39,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.700 | 16,33 | 554 | 41,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.400 | -76,92 | 817 | -72,01 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12.657 | -2,84 | 1.557 | 22,91 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 83 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 30.505 | 179,71 | 2.966 | 239,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.084 | 79,24 | 883 | 118,02 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 175 | -40,68 | 22 | -25,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 106.915 | 3,94 | 13.152 | 31,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28.638 | 709,67 | 3.523 | 926,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.809 | -32,38 | 370 | -17,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.584 | -2,30 | 452 | 20,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.551 | 4,14 | 928 | 18,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 52.500 | -19,23 | 6.458 | 2,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.867 | 291 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 5.850 | 468,51 | 720 | 619,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 738.632 | -51,93 | 71.810 | -41,65 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 51.414 | 6.324 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.352 | 289 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 14.060 | 1.367 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 47.360 | 7,43 | 5.965 | 25,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.599 | 642 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.000 | 2.917 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 130.808 | 16.833 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132.318 | 12.864 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.282 | -37,39 | 650 | -34,51 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 552 | 0 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.844 | 12,45 | 665 | 36,55 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5.030 | 619 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.798 | -16,22 | 221 | -14,67 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 9.449 | 41,56 | 919 | 71,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 450,00 | 8 | 700,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.007 | 11,08 | 2.820 | 34,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 55.278 | 4.428 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.747 | 41,00 | 170 | 70,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.209 | 215 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.018 | 0,06 | 3.693 | 26,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 167.800 | 48,76 | 16.314 | 80,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 659.198 | 279,67 | 64.087 | 360,83 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 110.000 | -45,35 | 10.694 | -33,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 89.574 | -90,14 | 8.707 | -88,03 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.134 | 509 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.565 | -49,92 | 1.124 | -39,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 31,25 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.860 | 2.935 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.921 | 381 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.011 | -56,72 | 10.457 | -45,24 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 41.159 | -16,16 | 5.063 | 6,10 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 8.450 | -46,84 | 822 | -35,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 136 | 13 | ||||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 61 | 6 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.932 | -94,53 | 382 | -93,36 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 75.000 | -60,53 | 7.292 | -52,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 903.800 | 2.902,66 | 87.867 | 3.544,42 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 115.000 | -14,81 | 11.180 | 3,39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.297 | 5.326 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.169 | 21,37 | 308 | 47,37 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 35.000 | 4.305 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 174 | 120,25 | 21 | 200,00 | ||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 31.390 | 23,18 | 3.052 | 49,49 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 10.000 | 1.230 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.101 | -32,00 | 135 | -14,01 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 890 | 109 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 256.200 | 18,34 | 24.908 | 43,63 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.618 | -0,71 | 449 | 20,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 192 | 149,35 | 19 | 200,00 | ||||
| 2026-02-17 | 13F | Amundi | 8.116 | -21,65 | 789 | -10,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.386 | 0,00 | 135 | 20,72 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 361.874 | 1,80 | 44.514 | 28,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.667 | 103,75 | 1.231 | 147,69 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 269.232 | 20,87 | 26.175 | 46,71 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 23.467 | -9,75 | 2.887 | 14,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 184.496 | 17.937 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 24.744 | 404 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.566 | 930 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.739 | 0,00 | 266 | 21,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 29.577 | -7,35 | 3.638 | 17,24 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 20 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 384.396 | 4.270.966,67 | 37.371 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.446 | 301 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 14.583 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.395.817 | 53,66 | 524.581 | 86,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 8.439 | 820 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.820 | 0,00 | 566 | 21,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.403 | -1,67 | 513 | 17,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 15.468 | 4,97 | 1.504 | 27,37 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 30.000 | 2.917 | ||||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 3.000 | 369 | ||||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.905 | 477,53 | 357 | 643,75 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 11.495 | 1.118 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.875.000 | 182.288 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89.717 | 11.036 | ||||||
| 2026-02-09 | 13F | Valence8 US LP | 46.557 | -44,41 | 4.526 | -32,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 35 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 12.927 | 223,42 | 1.257 | 292,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.900 | -1,00 | 962 | 20,10 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.378 | 0,00 | 293 | 26,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.830.675 | -5,48 | 836.143 | 44,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.615 | 445 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 359.323 | 203,36 | 34.933 | 268,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.712 | 63,55 | 1 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65.572 | 8.066 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 2.917 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 69.781 | 0,43 | 8.584 | 27,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.400 | 525 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.280 | 0,00 | 526 | 26,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.389 | 83,08 | 718 | 122,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.320 | 0,00 | 162 | 26,56 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 4.375 | 0,00 | 538 | 26,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32.858 | 58,50 | 4.138 | 85,56 | ||||
| 2026-05-07 | 13F | Van Berkom & Associates Inc. | 214 | -58,37 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.825 | 160.212,50 | 1.570 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.010 | 9,51 | 3.209 | 32,93 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 149,53 | 12.301 | 216,38 | |||
| 2026-02-13 | 13F | MAI Capital Management | 50 | -55,36 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 919.724 | 23,49 | 89.416 | 49,88 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 77.700 | -8,34 | 9.558 | 15,97 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 5.639 | -29,89 | 548 | -14,91 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 42.454 | 4.127 | ||||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 14.602 | 21,79 | 1.420 | 22,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.842 | 16,49 | 374 | 41,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 276.684 | 120,48 | 34.035 | 178,97 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 85.040 | 4,71 | 8.268 | 27,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 52.814 | 5.135 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 9.000 | 47,30 | 875 | 78,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138.633 | -92,69 | 17.040 | -90,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.815 | 1.635 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 980.605 | -14,33 | 120.624 | 8,40 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 84.581 | -74,61 | 8.223 | -61,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 25 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 66.275 | 8.152 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 151 | -87,31 | 15 | -85,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.781 | 435,37 | 3.673 | 550,09 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 261 | 24 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.420 | 238 | ||||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74.110 | 11.410 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.154 | 7,65 | 1.249 | 36,35 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 35.500 | -22,83 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 132.765 | 0,00 | 12.907 | 21,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38.619 | -4,44 | 3.755 | 15,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.877 | 474 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 178.008 | 41,20 | 17.306 | 71,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.455 | 179 | ||||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60.101 | 215,67 | 7.393 | 299,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 75.800 | 7.369 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 118.083 | 11.480 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | 729 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 44.595 | -0,83 | 4.336 | 20,38 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 24.425 | 2.698 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.955 | 0,00 | 482 | 21,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.546 | 636 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 65.448 | 119,47 | 6.363 | 166,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 150.000 | -72,22 | 14.583 | -66,29 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.373 | 12,32 | 328 | 36,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.996 | -12,64 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44.774 | 3,83 | 5.651 | 28,23 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 3.866 | 476 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73.235 | 3,04 | 9.009 | 30,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304.039 | -6,26 | 37.400 | 18,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 12.248 | 1.507 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.431 | 4.235 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 400.000 | 38.888 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 570.000 | 55.415 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 419.738 | 90,62 | 40.807 | 131,35 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 50.156 | 2,14 | 4.079 | 3,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 150,00 | 31 | 233,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 127.576 | 5,18 | 12.403 | 27,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 910.980 | 70,82 | 88.565 | 107,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207.100 | 728,40 | 25.475 | 948,35 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 100.000 | 9.722 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 178.123 | -33,78 | 21.911 | -16,22 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 38.951 | -42,64 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 352 | -39,21 | 34 | -26,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.671.671 | 1.061,08 | 697.672 | 1.369,09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8.539 | -0,48 | 1.050 | 25,90 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.810 | 0,00 | 592 | 26,55 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | 185,71 | 123 | 261,76 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 112 | -28,66 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.000 | 246 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 268 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.033 | 373 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 67.200 | 6.533 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7.762 | 955 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 84 | -32,80 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 23.625 | 2.297 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.389 | 15,80 | 294 | 46,50 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 43.965 | -52,35 | 5.408 | -39,72 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 3.038 | 0,00 | 295 | 21,40 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 6.830 | 664 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.480 | 0,00 | 182 | 27,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 175.805 | 431,13 | 17.092 | 544,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | -49,02 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 280.000 | 27.222 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 500.000 | 48.610 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 2 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 250.908 | 1.140.390,91 | 30.864 | 1.543.100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 442 | 0,00 | 43 | 20,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25 | 2 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.523 | 43,49 | 679 | 81,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.072.358 | 1,83 | 201.475 | 23,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 250.534 | 4,02 | 30.818 | 15,31 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.265 | 0,00 | 279 | 26,36 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50.000 | 262 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 53.000 | -28,38 | 5.153 | -13,08 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 10.572 | 710,11 | 1.028 | 887,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 8.671 | 843 | ||||||
| 2026-02-17 | 13F | Creative Planning | 5.240 | 4,09 | 509 | 26,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.884 | -4,01 | 2.322 | 232.000,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 48.831 | 6.007 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 159.100 | 0,00 | 15.468 | 21,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689.290 | 110,88 | 67.013 | 155,96 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 14.128 | -28,50 | 1.374 | -13,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 170.600 | -82,23 | 16.586 | -78,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 352.200 | 1,24 | 34.241 | 22,87 | |||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 12 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.514 | -12,25 | 244 | 6,55 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48.831 | 6.007 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.776 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.488 | 1.167 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 0,00 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19.418 | 64,34 | 2.389 | 108,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.152 | -92,01 | 7.269 | -89,90 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 18.537 | -2,90 | 1.802 | 17,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.714 | 0,00 | 2.302 | 26,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.544 | 247 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.994 | -99,65 | 388 | -99,58 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 13.060 | -31,07 | 1.607 | -12,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 353.138 | -31,60 | 34.332 | -16,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 217.589 | -76,99 | 21.154 | -72,07 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 16.876 | 0,00 | 1.641 | 21,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.177 | 27,86 | 1.867 | 61,70 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.909 | 235 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 535 | 0,00 | 69 | 30,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.147 | 4.292 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 830.627 | -33,94 | 81.916 | -18,81 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.014 | 248 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 225.139 | -8,16 | 21.888 | 11,47 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 17.107 | 13,89 | 1.663 | 38,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.423 | -8,11 | 6.941 | 16,27 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.825 | -0,27 | 717 | 26,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 767 | -50,26 | 75 | -39,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.797 | 353 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 29.443 | -48,03 | 2.862 | -36,92 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 373 | -42,08 | 36 | -29,41 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 2.068 | 254 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.614 | 322 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 171.626 | 2,74 | 16.685 | 24,70 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 91 | -41,67 | 11 | -26,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.390 | 0,00 | 1.893 | 26,54 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.264 | 8,81 | 609 | 31,89 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 900 | 87 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.980 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33 | 4 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.937 | 238 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.500 | -22,70 | 9.589 | -12,33 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.065 | 1,62 | 500 | 28,87 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 54.718 | 1.746,71 | 6.731 | 2.236,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 112.545 | 55,81 | 9.031 | 76,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.700 | 17,88 | 7.037 | 33,71 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.400 | 910 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56.009 | 146,30 | 6.890 | 211,72 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.899 | 189,53 | 1.218 | 266,57 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.000 | 292 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.946 | 286 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 173.315 | 105,37 | 16.850 | 149,28 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.109 | 497 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 42.218 | -4,21 | 4.104 | 16,26 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 5.525 | 0,00 | 537 | 21,49 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.900 | -2,56 | 234 | 3,10 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 386 | 38 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 52.600 | -82,90 | 5.114 | -79,25 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1.750 | 215 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.000 | 0,00 | 389 | 21,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.797 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.642 | 123,71 | 694 | 183,27 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 26 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.750 | 266,67 | 338 | 369,44 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.566 | 152 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11.120 | 1.081 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 228.263 | 22.192 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 14.190 | 1.746 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 73.300 | -97,00 | 7.126 | -96,36 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 300 | 0,00 | 37 | 24,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.763 | -2,90 | 955 | 22,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 416 | 281,65 | 40 | 400,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.194 | -50,04 | 393 | -36,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 451 | 0,00 | 55 | 27,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.494 | 113,59 | 567 | 177,94 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10.372 | -80,93 | 1.276 | -75,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 10.298 | 71,66 | 1.267 | 117,15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.558 | -29,05 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.056 | 71,17 | 978 | 121,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.296 | -96,31 | 223 | -95,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.173 | 338,69 | 892 | 433,53 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 436 | 890,91 | 55 | 1.275,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 70.774 | 6.881 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 324 | -0,31 | 31 | 19,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.157 | -18,53 | 1.376 | -1,08 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.599 | -2,55 | 935 | 23,22 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.060 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.323 | 4 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.594.998 | 116,59 | 155.066 | 162,89 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.844 | 1 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.566 | 209,43 | 1.546 | 292,13 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.735 | 11,41 | 582 | 40,92 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 30.001 | -17,02 | 3.690 | 5,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.034 | 433,14 | 8.656 | 547,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 879 | -2,01 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 167.809 | 0,00 | 16.314 | 21,37 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.745 | 10,30 | 584 | 39,47 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 62 | 8 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 120.237 | 308,52 | 11.689 | 395,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 248.071 | 30.515 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34.045 | 4.188 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 302.200 | 5.110,34 | 29.380 | 6.231,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.000 | -20,00 | 583 | -2,83 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 7.383 | 12,53 | 908 | 42,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 530.000 | 51.527 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 763 | 0,00 | 74 | 21,31 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 63.965 | -2,76 | 6.219 | 18,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 270.843 | -2,52 | 26.332 | 18,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.512 | 678 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.751 | 15,88 | 267 | 40,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.885 | 345,75 | 1.350 | 441,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | 0,00 | 8 | 16,67 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.457 | -53,04 | 917 | -40,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.297 | 529 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.550 | 0,00 | 734 | 21,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 41.748 | 4.059 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.240 | -2,29 | 509 | 18,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.796 | -30,84 | 2.550 | -18,98 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.262 | 278 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.500 | -19,61 | 11.715 | -2,42 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 161.407 | 107,97 | 15.692 | 152,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 214.700 | -21,76 | 20.873 | -5,03 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 31.400 | 2.515 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 110.763 | -1,70 | 13.614 | 24,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.145 | 96,67 | 633 | 148,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.673 | 206 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 10.410 | -1,77 | 1.281 | 24,27 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6.976 | -34,96 | 858 | -17,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.252.123 | -17,73 | 121.731 | -0,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100.000 | -50,00 | 9.722 | -39,31 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 40 | 5 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 494.500 | 48.075 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 148 | 19,35 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 45.589 | -25,18 | 4.432 | -9,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 74 | 25,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 153.545 | -3,85 | 14.928 | 16,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | 0,00 | 19 | 26,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 93.079 | -50,27 | 9.049 | -39,63 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.389 | -2,28 | 816 | 18,63 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 1.458.978 | -6,64 | 142 | 12,80 | ||||
| 2025-11-12 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 |
Other Listings
| US:EWY | 176,75 USD |
