Statistik Dasar
| Pemilik Institusi | 429 total, 407 long only, 1 short only, 21 long/short - change of 18,78% MRQ |
| Harga Saham | 176,94 |
| Alokasi Portofolio Rata-rata | 0.4185 % - change of -15,11% MRQ |
| Saham Institusi (Long) | 59.388.369 (ex 13D/G) - change of 13,20MM shares 29,94% MRQ |
| Nilai Institusi (Long) | $ 6.381.504 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) punya 429 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 59,388,369 saham. Pemegang saham terbesar termasuk Jane Street Group, Llc, State of Tennessee, Treasury Department, UBS Group AG, Bnp Paribas Arbitrage, Sa, Bank Of America Corp /de/, Morgan Stanley, Citigroup Inc, Bridgewater Associates, LP, Jane Street Group, Llc, and Appaloosa Lp .
iShares, Inc. - iShares MSCI South Korea ETF (LSE:0JEW) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 12, 2026 is 176,94 / share. Previously, on May 13, 2025, the share price was 57,94 / share. This represents an increase of 205,36% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Brookstone Capital Management | 2.622 | 323 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 35.500 | 0,00 | 4.363 | 26,43 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.192 | 150,00 | 12.325 | 216,32 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47.072 | -10,62 | 5.790 | 13,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 80.000 | 700,00 | 7.778 | 870,91 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.751 | 215 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 29.603 | -29,88 | 3.642 | -11,28 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 284 | 35 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.000 | 246 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 121.398 | -0,34 | 14.933 | 26,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.617 | 254 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.700 | 824 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 107.640 | -8,00 | 10.465 | 11,66 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3.745 | -2,68 | 461 | 22,99 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 298 | 727,78 | 29 | 1.300,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.159 | 14,22 | 881 | 44,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.190.000 | 392.402 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.341.994 | 7,18 | 165.079 | 35,61 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.403 | 21,67 | 419 | 18,75 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 201 | 20.000,00 | 25 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 111.506 | 31,83 | 15.558 | 89,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 205.000 | 105,00 | 25.217 | 159,38 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.405.205 | 31,46 | 331.054 | 59,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105.286 | 0,02 | 10.236 | 21,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 520 | 86,38 | 51 | 127,27 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.486 | -7,55 | 242 | 12,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.800 | -50,07 | 10.772 | -39,40 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.380 | 0,00 | 293 | 26,41 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 320 | 31 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | 134,29 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.567 | 3,18 | 324 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.251 | 523 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.090 | 3,20 | 503 | 30,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 139.700 | 13.582 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27.848 | 84,55 | 3.426 | 133,47 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.359 | -13,22 | 167 | 9,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | -85,80 | 12 | -82,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.706 | -10,87 | 1.163 | 33,37 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51.085 | 76,11 | 6.284 | 122,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 245 | -29,60 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 63.774 | 117,27 | 9.995 | 250,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 16.000 | 0,00 | 1.556 | 21,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.280 | 71,56 | 280 | 117,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.421 | 36,51 | 421 | 72,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 8.839 | 68,68 | 1.087 | 113,56 | ||||
| 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 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.802 | 28,06 | 345 | 62,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 8.588 | -83,60 | 835 | -80,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211 | -82,46 | 21 | -79,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.224.622 | 43,95 | 119.058 | 74,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.807 | 468 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11.850 | 1.152 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.098 | 0,83 | 135 | 28,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.589 | 4 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 465.068 | -61,51 | 45.214 | -53,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.220 | 9,97 | 7.896 | 33,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 773.600 | 195,15 | 75.209 | 258,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.715 | 201,37 | 4.270 | 281,59 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 19.234 | -46,66 | 2.366 | -32,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 550 | -21,43 | 68 | -1,47 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.633 | 201 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.133 | 207 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.551.169 | 5.863,93 | 682.849 | 7.446,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.284 | 141,52 | 1.142 | 206,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 245.631 | -10,69 | 23.880 | 8,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.500 | 79.956 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.010 | 98 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.964 | 3,93 | 1.103 | 31,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 286.734 | 27.876 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 219.274 | -2,61 | 26.973 | 23,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.954 | 0,00 | 240 | 26,98 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 119.102 | 14.651 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.315 | -52,15 | 531 | -39,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.700 | 16,33 | 554 | 41,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.400 | -76,92 | 817 | -72,01 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12.657 | -2,84 | 1.557 | 22,91 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 83 | 8 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 30.505 | 179,71 | 2.966 | 239,63 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 110.000 | 120,00 | 13.531 | 178,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298.167 | 527,63 | 36.677 | 694,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 175 | -40,68 | 22 | -25,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 106.915 | 3,94 | 13.152 | 31,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28.638 | 709,67 | 3.523 | 926,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.809 | -32,38 | 370 | -17,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.551 | 4,14 | 928 | 18,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 52.500 | -19,23 | 6.458 | 2,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.867 | 291 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 5.850 | 468,51 | 720 | 619,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70.000 | -53,33 | 8.611 | -40,96 | |||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 51.414 | 6.324 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.352 | 289 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 63 | -25,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 14.060 | 1.367 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 47.360 | 7,43 | 5.965 | 25,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.599 | 642 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.000 | 2.917 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 130.808 | 16.833 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132.318 | 12.864 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.282 | -37,39 | 650 | -34,51 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 552 | 0 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.295 | -36,88 | 651 | -20,12 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5.030 | 619 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.798 | -16,22 | 221 | -14,67 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 9.449 | 41,56 | 919 | 71,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 450,00 | 8 | 700,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.962.000 | 780,95 | 979.406 | 1.014,64 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 55.278 | 4.428 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.992.235 | 50.567,22 | 245.065 | 64.052,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.747 | 41,00 | 170 | 70,71 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.209 | 215 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 152.034 | -11,42 | 18.702 | 12,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.448.300 | 465,30 | 178.155 | 615,28 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30.018 | 0,06 | 3.693 | 26,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 167.800 | 48,76 | 16.314 | 80,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 659.198 | 279,67 | 64.087 | 360,83 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 110.000 | -45,35 | 10.694 | -33,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 89.574 | -90,14 | 8.707 | -88,03 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.134 | 509 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.565 | -49,92 | 1.124 | -39,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 31,25 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.860 | 2.935 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 4.660 | 573 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.921 | 381 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.011 | -56,72 | 10.457 | -45,24 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 41.159 | -16,16 | 5.063 | 6,10 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 8.450 | -46,84 | 822 | -35,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 136 | 13 | ||||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 61 | 6 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 75.000 | -60,53 | 7.292 | -52,09 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 115.000 | -14,81 | 11.180 | 3,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.107 | 63,37 | 505 | 106,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.297 | 5.326 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.169 | 21,37 | 308 | 47,37 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 35.000 | 4.305 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 174 | 120,25 | 21 | 200,00 | ||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 31.390 | 23,18 | 3.052 | 49,49 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 10.000 | 1.230 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.101 | -32,00 | 135 | -14,01 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 890 | 109 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 305.452 | 65,56 | 37.574 | 109,48 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25.000 | 3.075 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 12.510 | 1.539 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 73.000 | 121,21 | 8.980 | 179,89 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.359 | 168,25 | 2.258 | 239,55 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 24.744 | 404 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.566 | 930 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.739 | 0,00 | 266 | 21,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 29.577 | -7,35 | 3.638 | 17,24 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 143 | 18 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 62.952 | 113,81 | 7.744 | 170,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 20 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 384.396 | 4.270.966,67 | 37.371 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.446 | 301 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 14.583 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.395.817 | 53,66 | 524.581 | 86,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 8.439 | 820 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 105.265 | 0,00 | 12.949 | 53,58 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 76.117 | 9.363 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.403 | -1,67 | 513 | 17,70 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 3.000 | 369 | ||||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.905 | 477,53 | 357 | 643,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.875.000 | 182.288 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89.717 | 11.036 | ||||||
| 2026-02-09 | 13F | Valence8 US LP | 46.557 | -44,41 | 4.526 | -32,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 12.927 | 223,42 | 1.257 | 292,50 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 24.000 | -32,39 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.378 | 0,00 | 293 | 26,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.830.675 | -5,48 | 836.143 | 44,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.615 | 445 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 359.323 | 203,36 | 34.933 | 268,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.712 | 63,55 | 1 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65.572 | 8.066 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 2.917 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 69.781 | 0,43 | 8.584 | 27,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.400 | 525 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.280 | 0,00 | 526 | 26,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.389 | 83,08 | 718 | 122,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.320 | 0,00 | 162 | 26,56 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 4.375 | 0,00 | 538 | 26,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32.858 | 58,50 | 4.138 | 85,56 | ||||
| 2026-05-07 | 13F | Van Berkom & Associates Inc. | 214 | -58,37 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.010 | 9,51 | 3.209 | 32,93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 276.684 | 120,48 | 34.035 | 178,97 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 30.490 | 165,25 | 3.751 | 235,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 85.040 | 4,71 | 8.268 | 27,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 52.814 | 5.135 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 9.000 | 47,30 | 875 | 78,94 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 1.660 | 204 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138.633 | -92,69 | 17.040 | -90,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.815 | 1.635 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 980.605 | -14,33 | 120.624 | 8,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 25 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 66.275 | 8.152 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 151 | -87,31 | 15 | -85,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.781 | 435,37 | 3.673 | 550,09 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 261 | 24 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.420 | 238 | ||||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.980 | 490 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74.110 | 11.410 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.154 | 7,65 | 1.249 | 36,35 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.455 | 179 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.489 | 798 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | 729 | |||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.955 | 0,00 | 482 | 21,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.546 | 636 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.911 | -14,68 | 481 | 6,42 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4.045 | 498 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 65.448 | 119,47 | 6.363 | 166,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 150.000 | -72,22 | 14.583 | -66,29 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.373 | 12,32 | 328 | 36,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.996 | -12,64 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44.774 | 3,83 | 5.651 | 28,23 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 3.866 | 476 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73.235 | 3,04 | 9.009 | 30,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304.039 | -6,26 | 37.400 | 18,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 12.248 | 1.507 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.431 | 4.235 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 400.000 | 38.888 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 570.000 | 55.415 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 419.738 | 90,62 | 40.807 | 131,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 50.811 | 228,49 | 6.250 | 315,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 76 | 9 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 50.156 | 2,14 | 4.079 | 3,71 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 150,00 | 31 | 233,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 910.980 | 70,82 | 88.565 | 107,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207.100 | 728,40 | 25.475 | 948,35 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 100.000 | 9.722 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 178.123 | -33,78 | 21.911 | -16,22 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 38.951 | -42,64 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 352 | -39,21 | 34 | -26,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.671.671 | 1.061,08 | 697.672 | 1.369,09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8.539 | -0,48 | 1.050 | 25,90 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.810 | 0,00 | 592 | 26,55 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | 185,71 | 123 | 261,76 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 112 | -28,66 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.000 | 246 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 268 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.033 | 373 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 67.200 | 6.533 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7.762 | 955 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 23.625 | 2.297 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.389 | 15,80 | 294 | 46,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25.216 | -43,46 | 3.102 | -28,47 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 43.965 | -52,35 | 5.408 | -39,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 60.000 | 6.986 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 3.038 | 0,00 | 295 | 21,40 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 6.830 | 664 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.480 | 0,00 | 182 | 27,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 175.805 | 431,13 | 17.092 | 544,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | -49,02 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 201 | 25 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.523 | 43,49 | 679 | 81,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.239 | -15,69 | 398 | 6,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.946 | 0,00 | 362 | 26,57 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.072.358 | 1,83 | 201.475 | 23,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 250.534 | 4,02 | 30.818 | 15,31 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.265 | 0,00 | 279 | 26,36 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50.000 | 262 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 53.000 | -28,38 | 5.153 | -13,08 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 10.572 | 710,11 | 1.028 | 887,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 48.831 | 6.007 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 159.100 | 0,00 | 15.468 | 21,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 488 | 61 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48.831 | 6.007 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.776 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.488 | 1.167 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20.963 | 63,45 | 3.370 | 114,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19.418 | 64,34 | 2.389 | 108,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.152 | -92,01 | 7.269 | -89,90 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 18.537 | -2,90 | 1.802 | 17,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.714 | 0,00 | 2.302 | 26,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.544 | 247 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.994 | -99,65 | 388 | -99,58 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 13.060 | -31,07 | 1.607 | -12,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 353.138 | -31,60 | 34.332 | -16,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 217.589 | -76,99 | 21.154 | -72,07 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 16.876 | 0,00 | 1.641 | 21,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.177 | 27,86 | 1.867 | 61,70 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.909 | 235 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 535 | 0,00 | 69 | 30,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.147 | 4.292 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 830.627 | -33,94 | 81.916 | -18,81 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.014 | 248 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 17.107 | 13,89 | 1.663 | 38,24 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 47 | 6 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.423 | -8,11 | 6.941 | 16,27 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 5.525 | 0,00 | 680 | 26,44 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.820 | 0,00 | 716 | 26,55 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.825 | -0,27 | 717 | 26,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 767 | -50,26 | 75 | -39,84 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 2.068 | 254 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.614 | 322 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 91 | -41,67 | 11 | -26,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.390 | 0,00 | 1.893 | 26,54 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.264 | 8,81 | 609 | 31,89 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4.900 | 603 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 375 | 47 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.500 | -22,70 | 9.589 | -12,33 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.065 | 1,62 | 500 | 28,87 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 54.718 | 1.746,71 | 6.731 | 2.236,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 112.545 | 55,81 | 9.031 | 76,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.700 | 17,88 | 7.037 | 33,71 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.400 | 910 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56.009 | 146,30 | 6.890 | 211,72 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.899 | 189,53 | 1.218 | 266,57 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.000 | 292 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 173.315 | 105,37 | 16.850 | 149,28 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.109 | 497 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40.400 | 5 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.900 | -2,56 | 234 | 3,10 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 386 | 38 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 52.600 | -82,90 | 5.114 | -79,25 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1.750 | 215 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.000 | 0,00 | 389 | 21,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.550 | 191 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.797 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.642 | 123,71 | 694 | 183,27 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7.800 | 959 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 8.000 | 984 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.750 | 266,67 | 338 | 369,44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 10.000 | 1 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 14.190 | 1.746 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 73.300 | -97,00 | 7.126 | -96,36 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 300 | 0,00 | 37 | 24,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.763 | -2,90 | 955 | 22,78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 900 | 0,00 | 111 | 26,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 416 | 281,65 | 40 | 400,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.194 | -50,04 | 393 | -36,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 451 | 0,00 | 55 | 27,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.494 | 113,59 | 567 | 177,94 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10.372 | -80,93 | 1.276 | -75,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 10.298 | 71,66 | 1.267 | 117,15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.056 | 71,17 | 978 | 121,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.296 | -96,31 | 223 | -95,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.173 | 338,69 | 892 | 433,53 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 436 | 890,91 | 55 | 1.275,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 324 | -0,31 | 31 | 19,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.157 | -18,53 | 1.376 | -1,08 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.599 | -2,55 | 935 | 23,22 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.060 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.323 | 4 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.844 | 1 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22.583 | 2.778 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 120 | 15 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.000 | 246 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.066 | 254 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.566 | 209,43 | 1.546 | 292,13 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.735 | 11,41 | 582 | 40,92 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 30.001 | -17,02 | 3.690 | 5,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.034 | 433,14 | 8.656 | 547,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 879 | -2,01 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 167.809 | 0,00 | 16.314 | 21,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.606 | 1.059 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.745 | 10,30 | 584 | 39,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 97.800 | 12.030 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 62 | 8 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 120.237 | 308,52 | 11.689 | 395,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 248.071 | 30.515 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34.045 | 4.188 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91.515 | -28,27 | 11.257 | -9,23 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 110.500 | 1.016,16 | 13.593 | 1.312,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 302.200 | 5.110,34 | 29.380 | 6.231,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.000 | -20,00 | 583 | -2,83 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 7.383 | 12,53 | 908 | 42,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 530.000 | 51.527 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 763 | 0,00 | 74 | 21,31 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 63.965 | -2,76 | 6.219 | 18,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 270.843 | -2,52 | 26.332 | 18,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.512 | 678 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.751 | 15,88 | 267 | 40,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.885 | 345,75 | 1.350 | 441,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.660 | 22,31 | 2.910 | 54,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.457 | -53,04 | 917 | -40,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.297 | 529 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.550 | 0,00 | 734 | 21,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 41.748 | 4.059 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.240 | -2,29 | 509 | 18,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.796 | -30,84 | 2.550 | -18,98 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.262 | 278 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.500 | -19,61 | 11.715 | -2,42 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 161.407 | 107,97 | 15.692 | 152,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 214.700 | -21,76 | 20.873 | -5,03 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 31.400 | 2.515 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 110.763 | -1,70 | 13.614 | 24,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.145 | 96,67 | 633 | 148,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.673 | 206 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 10.410 | -1,77 | 1.281 | 24,27 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6.976 | -34,96 | 858 | -17,66 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 144.214 | -11,77 | 17.740 | 11,63 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 667.056 | -58,18 | 82.055 | -47,08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 40 | 5 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 494.500 | 48.075 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 148 | 19,35 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 45.589 | -25,18 | 4.432 | -9,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 74 | 25,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 153.545 | -3,85 | 14.928 | 16,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | 0,00 | 19 | 26,67 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 79.695 | 9.803 | ||||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 1.458.978 | -6,64 | 142 | 12,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 39 | 11,43 | 5 | 33,33 |
Other Listings
| US:EWY | US$178,50 |
