Statistici de bază
| Proprietari instituționali | 415 total, 396 long only, 2 short only, 17 long/short - change of 20,29% MRQ |
| Prețul acțiunilor | 188,73 |
| Alocarea medie a portofoliului | 0.4353 % - change of -11,61% MRQ |
| Acțiuni instituționale (lung) | 52.856.358 (ex 13D/G) - change of 7,39MM shares 16,25% MRQ |
| Valoare instituțională (lungă) | $ 5.456.245 USD ($1000) |
Proprietatea instituțională și acționarii
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) are 415 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 52,856,358 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 8, 2026 is 188,73 / share. Previously, on May 12, 2025, the share price was 57,84 / share. This represents an increase of 226,27% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about iShares, Inc. - iShares MSCI South Korea ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.706 | -10,87 | 1.163 | 33,37 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.098 | 0,83 | 135 | 28,57 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.133 | 207 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 219.274 | -2,61 | 26.973 | 23,23 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 30.490 | 165,25 | 3.751 | 235,72 | ||||
| 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 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.980 | 490 | ||||||
| 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 | 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 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4.045 | 498 | ||||||
| 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 | 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 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.946 | 0,00 | 362 | 26,57 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20.963 | 63,45 | 3.370 | 114,72 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.066 | 254 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91.515 | -28,27 | 11.257 | -9,23 | ||||
| 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 | 190,20 USD |
