Grundläggande statistik
| Institutionella ägare | 398 total, 380 long only, 1 short only, 17 long/short - change of 19,46% MRQ |
| Aktiepris | 161,84 |
| Genomsnittlig portföljallokering | 0.4172 % - change of −16,47% MRQ |
| Institutionella aktier (lång) | 47 912 384 (ex 13D/G) - change of 5,11MM shares 11,94% MRQ |
| Institutionellt värde (lång) | $ 4 771 532 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) har 398 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,912,384 aktier. Största aktieägare inkluderar State of Tennessee, Treasury Department, Bank Of America Corp /de/, Morgan Stanley, Bridgewater Associates, LP, Appaloosa Lp, Susquehanna International Group, Llp, Temasek Holdings (Private) Ltd, Sun Life Financial Inc, Citigroup Inc, and Rafferty Asset Management, LLC .
iShares, Inc. - iShares MSCI South Korea ETF (LSE:0JEW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 1, 2026 is 161,84 / share. Previously, on May 2, 2025, the share price was 57,64 / share. This represents an increase of 180,80% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Brookstone Capital Management | 2 622 | 323 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2 146 | 260 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 328 | 615 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 000 | 246 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2 617 | 254 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 298 | 727,78 | 29 | 1 300,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 102 867 | 13,49 | 10 001 | 37,74 | ||||
| 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 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 61 403 | 2,31 | 5 970 | 24,17 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 201 | 20 000,00 | 25 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 700 | −68,18 | 68 | −61,36 | ||||
| 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 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 537 | 7 589,13 | 344 | 11 333,33 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6 393 | 32,44 | 621 | 60,88 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | Deutsche Bank Ag\ | 1 586 | 0,00 | 154 | 21,26 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 329 | −37,72 | 129 | −24,12 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | Gould Asset Management Llc /ca/ | 13 027 | 0,00 | 1 266 | 21,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1 224 622 | 43,95 | 119 058 | 74,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 25 000 | −39,02 | 2 430 | −26,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 269 000 | −56,03 | 26 152 | −46,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 488 483 | 47,89 | 47 490 | 79,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11 850 | 1 152 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||
| 2026-01-29 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-03-12 | 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 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 83 | 8 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2 188 | 213 | ||||||
| 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 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3 419 | 6,25 | 332 | 29,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11 519 | 0,06 | 1 120 | 21,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 175 | −40,68 | 22 | −25,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 5 015 | −3,71 | 402 | 7,51 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 029 | 100 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6 599 | 642 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30 000 | 2 917 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132 318 | 12 864 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 844 | 5,03 | 374 | 27,30 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 35 500 | 0,00 | 3 451 | 21,35 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29 007 | 11,08 | 2 820 | 34,86 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1 480 | 190,20 | 144 | 248,78 | ||||
| 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 | Russell Investments Group, Ltd. | 15 390 | 1 496 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 209 | 215 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2 488 | 325 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 565 | −49,92 | 1 124 | −39,21 | ||||
| 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 31 924 | 2,92 | 3 104 | 24,92 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6 268 | −90,77 | 609 | −88,76 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 890 | 109 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 256 200 | 18,34 | 24 908 | 43,63 | |||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 350 | 34 | ||||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 514 | 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 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9 566 | 930 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2 739 | 0,00 | 266 | 21,46 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 36 059 | 21,42 | 3 506 | 47,39 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 7 995 | 777 | ||||||
| 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 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4 061 | −92,75 | 395 | −87,74 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1 340 | 107 | ||||||
| 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 | ||||||
| 2026-02-09 | 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 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 18 947 | 0,28 | 1 842 | 21,74 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65 572 | 8 066 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5 841 | −12,79 | 568 | 18,13 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74 110 | 11 410 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100 000 | 9 722 | |||||
| 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 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8 539 | −0,48 | 1 050 | 25,90 | ||||
| 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 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 196 435 | 90,04 | 19 097 | 130,67 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 67 200 | 6 533 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 523 | 43,49 | 679 | 81,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 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 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2 265 | 0,00 | 279 | 26,36 | ||||
| 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 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8 625 | 839 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59 152 | −92,01 | 7 269 | −89,90 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 60 001 | 0,33 | 5 833 | 21,77 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 18 537 | −2,90 | 1 802 | 17,85 | ||||
| 2025-11-04 | 13F | Telos Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Fmr Llc | 353 138 | −31,60 | 34 332 | −16,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-10 | 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 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10 725 | −15,76 | 1 043 | 2,26 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 522 | 245 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 3 369 | −1,06 | 327 | 20,22 | ||||
| 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 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1 619 | 157 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 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 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 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 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3 000 | 292 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2 946 | 286 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4 810 | 0,00 | 468 | 21,30 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 121 | 12 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 71 072 | 0,24 | 6 910 | 21,66 | ||||
| 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 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 26 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9 018 | 877 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 112 684 | 10 958 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 52 649 | −12,28 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 416 | 281,65 | 40 | 400,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 451 | 0,00 | 55 | 27,91 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3 103 | −83,60 | 249 | −81,74 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 65 000 | 0,00 | 6 319 | 21,38 | ||||
| 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 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 920 800 | 0,00 | 89 520 | 21,37 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 35 000 | 4 305 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 3 848 | 374 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8 769 | 1,88 | 984 | 13,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11 816 | 57,84 | 1 149 | 91,65 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10 844 | 1 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 35 | −7,89 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 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 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 751 | 15,88 | 267 | 40,53 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 1 574 | −94,75 | 153 | −93,63 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43 122 | −39,99 | 4 408 | −23,44 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 125 489 | 8,80 | 12 200 | 32,06 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 10 410 | −1,77 | 1 281 | 24,27 | ||||
| 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 | |||
| 2026-02-13 | 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 | 162,00 US$ |
