Institusi dan Kepemilikan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares, Inc. - iShares MSCI South Korea ETF termasuk LMR Partners LLP, Tairen Capital Ltd, LMR Partners LLP, Tudor Investment Corp Et Al, Varma Mutual Pension Insurance Co, TFJ Management, LLC, Truxt Investmentos Ltda., Cavalier Investments, LLC, Scopus Asset Management, L.p., Mishpacha Holdings Corp, Liberty Mutual Group Asset Management Inc., Kultura Capital Management LP, Hudson Bay Capital Management LP, University of Illinois Foundation, United Capital Management of KS, Inc., ARP Global Capital Ltd, Circle Wealth Management, LLC, Madrid Financial Services, Diversify Wealth Management, Llc, dan Bizma Investimentos Ltda .
Halaman ini menunjukkan perubahan struktur kepemilikan berdasarkan daftar institusi, dana, dan pemegang saham utama yang telah meningkatkan kepemilikannya atau membuka posisi baru pada periode pelaporan terakhir. Baris hijau menunjukkan posisi baru. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60.101 | 215,67 | 7.393 | 299,57 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | Put | 211.000 | 25.955 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24.300 | 2.989 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.622 | 323 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 81.390 | 24,36 | 10.012 | 57,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 28.100 | 3.457 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.489 | 798 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10.000 | 1.230 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.192 | 150,00 | 12.325 | 216,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 195.341 | 24.029 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 80.000 | 5,54 | 9.841 | 33,53 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 233,33 | 12.301 | 321,84 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 25.340 | 235,63 | 3.117 | 324,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.092 | 7,43 | 503 | 35,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32.700 | 336,00 | 4.022 | 451,71 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13.017 | 1.516 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.751 | 215 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 2.460 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 250.000 | 30.752 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17.619 | 2.167 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.745 | 215 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 89.972 | 5,80 | 11.067 | 33,87 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 284 | 35 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.000 | 246 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4.045 | 498 | ||||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 1.731 | 213 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.700 | 824 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44.774 | 3,83 | 5.651 | 28,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 681.987 | 83.891 | ||||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 3.866 | 476 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.000 | 1.107 | ||||||
| 2026-05-15 | 13F | Whitford Management LLC | 8.606 | 1.059 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.777 | 465 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73.235 | 3,04 | 9.009 | 30,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.611 | 403,44 | 198 | 538,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.928.797 | 102,54 | 1.344.351 | 156,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.256.047 | 477,26 | 154.506 | 630,39 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.159 | 14,22 | 881 | 44,50 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 12.248 | 1.507 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.190.000 | 392.402 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.431 | 4.235 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.341.994 | 7,18 | 165.079 | 35,61 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 2.000 | 246 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 50.811 | 228,49 | 6.250 | 315,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 119.600 | 14.712 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 175.000 | 21.527 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 486.245 | 27.733,14 | 59.813 | 35.291,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 76 | 9 | ||||||
| 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 | |||||
| 2026-04-08 | 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 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.000 | 615 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5.671.671 | 1.061,08 | 697.672 | 1.369,09 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 111.506 | 31,83 | 15.558 | 89,22 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | 185,71 | 123 | 261,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 205.000 | 105,00 | 25.217 | 159,38 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105.286 | 0,02 | 10.236 | 21,40 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.905 | 480 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.000 | 246 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.033 | 373 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7.762 | 955 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 23.625 | 2.297 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7.880 | 969 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | 134,29 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.389 | 15,80 | 294 | 46,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 575.000 | 105,36 | 70.731 | 159,84 | |||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 956.400 | 3,99 | 117.642 | 31,57 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.567 | 3,18 | 324 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 60.000 | 6.986 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.500 | 308 | ||||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 78.368 | 9.640 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24 | 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 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 201 | 25 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27.848 | 84,55 | 3.426 | 133,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53.265 | 16,84 | 6.552 | 47,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 250.908 | 1.140.390,91 | 30.864 | 1.543.100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.635.317 | 96,88 | 190.400 | 132,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.855 | 549,04 | 2.196 | 722,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.723 | 704 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51.085 | 76,11 | 6.284 | 122,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 63.774 | 117,27 | 9.995 | 250,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.280 | 71,56 | 280 | 117,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.523 | 43,49 | 679 | 81,55 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.198 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 25 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 292.385 | 35.966 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.054.420 | 389,45 | 252.714 | 519,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 26.530 | 370,47 | 3.263 | 495,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 250.534 | 4,02 | 30.818 | 15,31 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 27.100 | 3.334 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.802 | 28,06 | 345 | 62,26 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50.000 | 262 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | 750,00 | 19 | 1.700,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10.000 | 1.230 | |||||
| 2026-05-14 | 13F | Natixis | 59.873 | 7.365 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.807 | 468 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.067 | 49,13 | 254 | 89,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 140.190 | 359,56 | 17.245 | 481,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 589 | 72 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.715 | 201,37 | 4.270 | 281,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 1.067 | 131 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154.000 | 1.733,33 | 18.944 | 2.221,45 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 48.831 | 6.007 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 674.300 | 11.729,82 | 82.946 | 14.872,02 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.633 | 201 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 488 | 61 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 54.041 | 6.648 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 43.500 | 5.351 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.654 | 449 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.551.169 | 5.863,93 | 682.849 | 7.446,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 12 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.284 | 141,52 | 1.142 | 206,17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 135.737 | 12,89 | 16.697 | 42,84 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 48.645 | 16,52 | 5.984 | 47,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48.831 | 6.007 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 80.119 | 9.855 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.500 | 79.956 | |||||
| 2026-05-15 | 13F | Madrid Financial Services | 75.587 | 9.298 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.397.500 | 46.795,97 | 171.890 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 579.200 | 71.247 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.488 | 1.167 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36.992 | 303,27 | 4.550 | 410,66 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.964 | 3,93 | 1.103 | 31,50 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.355 | 413 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4.544 | 559 | ||||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 119.102 | 14.651 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 103.359 | 106,08 | 12.714 | 211,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 490.100 | 178,77 | 60.287 | 252,74 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 25 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3.353 | 412 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 36.813 | 9,79 | 4.528 | 38,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.158 | 3,48 | 4.202 | 30,91 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.750 | 6,23 | 1.814 | 34,47 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 221.979 | 39,52 | 27.306 | 76,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 110.000 | 120,00 | 13.531 | 178,36 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 81.100 | 9.976 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Asia Ltd | 2.806 | 345 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298.167 | 527,63 | 36.677 | 694,22 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.014 | 248 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 47 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.551 | 4,14 | 928 | 18,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.493.600 | 608,01 | 306.738 | 795,84 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.823.820 | 135,76 | 224.348 | 198,30 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.138 | 263 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 329 | 296,39 | 40 | 400,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.612.600 | 1.431,42 | 321.376 | 1.837,74 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 259.473 | 32 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 51.414 | 6.324 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 2.068 | 254 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.000 | 492 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.666 | 2.050 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.352 | 289 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 47.360 | 7,43 | 5.965 | 25,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.614 | 322 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 90.000 | 11.071 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 130.808 | 16.833 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 320.000 | 39.363 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.037.000 | 453,54 | 496.591 | 600,39 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.287.000 | 158.314 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 552 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.026.600 | 126.282 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 38.000 | 4.674 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.692.700 | 160,07 | 577.249 | 229,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 563.315 | 96,46 | 69.293 | 148,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18.976 | 64,08 | 2.334 | 107,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 33.383 | 4.106 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.819 | 470 | ||||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5.030 | 619 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 450,00 | 8 | 700,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 375 | 47 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 15.000 | 1.845 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 10.000 | 1.230 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.962.000 | 780,95 | 979.406 | 1.014,64 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 25 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.992.235 | 50.567,22 | 245.065 | 64.052,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 18.000 | 2.214 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 26 | |||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.400 | 910 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.667 | 69,64 | 1.066 | 114,92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125.000 | 15.376 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56.009 | 146,30 | 6.890 | 211,72 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 10.741 | 1.321 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.899 | 189,53 | 1.218 | 266,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 7.500 | 923 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.134 | 509 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 203.532 | 127,22 | 25.036 | 187,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173.315 | 105,37 | 16.850 | 149,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 145.936 | 1.028,92 | 17.952 | 1.329,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 31,25 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 90.000 | 11.071 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.860 | 2.935 | ||||||
| 2026-05-15 | 13F | EFG International AG | 3.259 | 52,79 | 401 | 93,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.660 | 573 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 824 | 134,09 | 101 | 197,06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40.400 | 5 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 20.130 | 17,67 | 2.476 | 48,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.354 | 181,96 | 3.488 | 256,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.508 | 19,86 | 924 | 51,81 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 861 | 106 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1.750 | 215 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.880 | 1.215 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.071 | 2,80 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.550 | 191 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.818 | 2.069 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.642 | 123,71 | 694 | 183,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 287.857 | 3.068,84 | 35.409 | 3.910,08 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.107 | 63,37 | 505 | 106,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.297 | 5.326 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 111 | 382,61 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 15.000 | 1.845 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.072 | 251 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 35.000 | 4.305 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 9.000 | 1 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 174 | 120,25 | 21 | 200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 672 | 29,23 | 83 | 64,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 14.190 | 1.746 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 43.853 | 5.394 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 36.063 | 4.436 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 10.000 | 1.230 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 362.700 | 44.616 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 103.031 | 13 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.555.986 | 272,03 | 560.432 | 370,72 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 73.000 | 121,21 | 8.980 | 179,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40.800 | 5.019 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.359 | 168,25 | 2.258 | 239,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 74.678 | 9.186 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28.200 | 3.469 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.494 | 113,59 | 567 | 177,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 512.500 | 63.043 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31.746 | 381,07 | 3.905 | 509,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1.720.621 | 211.654 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 6.279 | 26,72 | 772 | 60,50 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 361.874 | 1,80 | 44.514 | 28,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 221 | 114,56 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.667 | 103,75 | 1.231 | 147,69 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 10.298 | 71,66 | 1.267 | 117,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 493 | 708,20 | 61 | 1.100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 24.744 | 404 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24.562 | 3.021 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 15.820 | 8,34 | 1.946 | 37,14 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 143 | 18 | ||||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 71.018 | 8.736 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 251 | 66,23 | 31 | 114,29 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 8.200 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 62.952 | 113,81 | 7.744 | 170,55 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.553 | 5,34 | 437 | 33,64 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 1.750 | 21.527 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 20 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.446 | 301 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 436 | 890,91 | 55 | 1.275,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 76.117 | 9.363 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 226 | 7,11 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 356.965 | 43.910 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.060 | 0 | ||||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 3.000 | 369 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 682.400 | 83.942 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 96 | 92,00 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 120.000 | 60,00 | 14.761 | 102,46 | |||
| 2026-05-15 | 13F | FIL Ltd | 1.455.914 | 848,20 | 179.092 | 1.099,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.323 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 327.138 | 102,68 | 40.241 | 156,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 429.700 | 52.857 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 20.000 | 97 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 156.100 | 19.202 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 84.100 | 1.301,67 | 10.345 | 1.674,44 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.000 | 246 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.066 | 254 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.158 | 51,77 | 142 | 91,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.905 | 477,53 | 357 | 643,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 20.000 | 64 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 660.775 | 8.842,69 | 81.282 | 11.220,47 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.324 | 332,69 | 3.484 | 447,80 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.871 | 230 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.566 | 209,43 | 1.546 | 292,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5.000 | 25 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.735 | 11,41 | 582 | 40,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 120.000 | 14.761 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89.717 | 11.036 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 888.025 | 109.236 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.606 | 1.059 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.305 | 0 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.425 | 3.989 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 62 | 8 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.615 | 445 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.712 | 63,55 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.800 | 1.698 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.656 | 450 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65.572 | 8.066 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 110.500 | 1.016,16 | 13.593 | 1.312,89 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 7.383 | 12,53 | 908 | 42,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 231.341 | 28.457 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 69.781 | 0,43 | 8.584 | 27,08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 175.480 | 364,47 | 25.260 | 587,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 353.856 | 0,20 | 43.528 | 26,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.512 | 678 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32.858 | 58,50 | 4.138 | 85,56 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 2.400.000 | 28,00 | 295.224 | 61,96 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 149,53 | 12.301 | 216,38 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.568 | 0,13 | 193 | 26,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.660 | 22,31 | 2.910 | 54,79 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | 13.000 | 1.599 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 4.513 | 72,45 | 555 | 118,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.062 | 254 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.297 | 529 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.067.041 | 131.257 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.262 | 278 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.731 | 213 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168.649 | 20.746 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 101.280 | 12.458 | ||||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 1.660 | 204 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.145 | 96,67 | 633 | 148,82 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.943 | 239 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.308 | 3.268 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.673 | 206 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 21.820 | 2.684 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 95.927 | 4.078,01 | 11.800 | 5.191,03 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 25 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 66.275 | 8.152 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.184.942 | 154,79 | 137.963 | 205,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.420 | 238 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2.951 | 363 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.980 | 490 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74.110 | 11.410 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.474 | 1.534 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.154 | 7,65 | 1.249 | 36,35 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 79.695 | 9.803 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 900 | 11.071 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 39 | 11,43 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.455 | 179 |
