Basisstatistiken
| Institutionelle Eigentümer | 396 total, 378 long only, 1 short only, 17 long/short - change of 19,46% MRQ |
| Aktienkurs | 161,84 |
| Durchschnittliche Portfolioallokation | 0.4172 % - change of -16,47% MRQ |
| Institutionelle Aktien (Long) | 47.907.941 (ex 13D/G) - change of 5,11MM shares 11,94% MRQ |
| Institutioneller Wert (Long) | $ 4.771.177 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) hat 396 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 47,907,941 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 1, 2026 is 161,84 / share. Previously, on May 6, 2025, the share price was 58,35 / share. This represents an increase of 177,37% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 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 $ |
