Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Vale S.A. - Depositary Receipt (Common Stock), to m.in Squadra Investments - Gestao De Recursos Ltda., Greater Midwest Financial Group, LLC, Myriad Asset Management Advisors LLC, Eurizon Capital SGR S.p.A., ION Fund Management Ltd, Mainstay Capital Management Llc /adv, Polymer Capital Management (US) LLC, Pursuit Wealth Management LLC, Farringdon Capital, Ltd., Cvfg Llc, Myriad Asset Management US LP, ClearAlpha Technologies LP, MONECO Advisors, LLC, Collaborative Fund Advisors, LLC, VestGen Advisors, LLC, Allianz Se, Veracity Capital LLC, Limestone Investment Advisors LP, Alphadyne Asset Management, LLC, i Bbr Partners, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 125 587 | 9,34 | 1 998 | 33,56 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1 273 217 | 20 257 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25 859 | 1,57 | 433 | 19,01 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 496 519 | 1 170,52 | 7 900 | 1 451,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 173 286 | 2 690 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 40 000 | 33,33 | 636 | 63,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 552 | 4,69 | 327 | 27,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 173 192 | 2 755 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39 203 | 624 | ||||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 240 000 | 3 818 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 675 693 | 10 750 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 178 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 900 | 30 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 15 600 | 248 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 658 230 | 35,97 | 10 472 | 66,04 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 179 134 | 2 850 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 390 855 | 6 219 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 69 328 | 16,24 | 1 103 | 41,96 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 176 052 | 238,16 | 3 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 201 | 178 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 22 874 | 6,61 | 364 | 30,11 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14 999 | 7,43 | 239 | 25,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30 213 | 22,33 | 481 | 49,53 | ||||
| 2026-05-11 | 13F | Allianz Se | 22 898 | 364 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 364 | 7,83 | 499 | 32,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 153 | 162 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 495 | 8 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 262 015 | 1 287,15 | 83 719 | 1 594,01 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 498 725 | 2,05 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 613 792 | 24,05 | 9 765 | 51,47 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 107 100 | 1 704 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 14 918 | 49,18 | 237 | 82,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21 367 | 388,72 | 345 | 516,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 304 | 2,12 | 530 | 24,76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 188 719 | 9,26 | 3 003 | 33,42 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15 518 | 247 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 700 000 | 13,33 | 27 047 | 38,38 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 84 258 | 1 341 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 7 838 216 | 69,28 | 124 706 | 106,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50 576 | 17 161,43 | 805 | 26 700,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 305 685 | 1 150,51 | 20 773 | 1 428,55 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17 837 | 23,47 | 284 | 50,53 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 19 372 500 | 6,20 | 308 216 | 29,67 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 10 906 | 738,92 | 174 | 981,25 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 48 935 | 779 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 546 | 168 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 506 | 167 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 196 130 | 4,64 | 3 120 | 27,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 788 | 5,24 | 28 | 27,27 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 105 648 | 484,11 | 1 681 | 614,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15 000 | 239 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 571 671 | 10 215,98 | 41 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 77 846 | 7,58 | 1 239 | 31,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 105 911 | 9,58 | 1 685 | 33,84 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 158 647 | 2 524 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61 076 | 56,89 | 972 | 91,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 317 933 | 100,56 | 17 173 | 140,64 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | 3 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 16 863 | 15,26 | 268 | 41,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 334 | 0,56 | 48 261 | 22,79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16 950 | 8,17 | 26 967 | 32,07 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 59 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 14,71 | 9 | 33,33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 56 658 | 738 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 417 169 | 38 457 | ||||||
| 2026-05-14 | 13F | Natixis | 518 782 | 150,38 | 8 254 | 205,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 84 220 | 120,20 | 1 340 | 168,88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 35 176 | 23,62 | 560 | 51,08 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 43 997 | 700 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 306 300 | 5 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 39 509 | 3,61 | 629 | 26,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40 525 | 5,22 | 648 | 29,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 266 029 | 79,22 | 4 233 | 116,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11 315 | 254,70 | 180 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 118 633 | 23,49 | 1 887 | 50,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 685 915 | 5,36 | 376 843 | 28,65 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 63 422 | 6,81 | 1 009 | 30,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76 984 | 33,60 | 1 225 | 63,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 643 | 734,89 | 153 | 920,00 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 186 895 | 2 973 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 133 408 | 13,50 | 2 123 | 38,60 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 583 | 9 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 64,71 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 370 771 | 125,82 | 5 899 | 175,74 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 16 330 | 2,45 | 260 | 18,81 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 112 626 | 0,27 | 1 792 | 22,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10 466 | 0,81 | 167 | 22,96 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 923 058 | 19,88 | 14 686 | 46,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48 475 | 46,85 | 778 | 80,93 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 21 921 | 15,88 | 349 | 41,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8 745 416 | 48,20 | 139 140 | 80,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 730 | 5,04 | 171 | 27,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148 305 | 2 360 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 18 811 | 18,40 | 299 | 44,44 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 5 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 249 816 | 25,16 | 3 975 | 52,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 17 100 | 272 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 823 | 77 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 511 864 | 35,13 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 248 174 | 3 948 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 2 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92 741 | 6,48 | 1 476 | 30,07 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 438 | 7 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 236 031 | 32,59 | 3 755 | 61,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 63 652 | 1,84 | 1 013 | 24,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 461 400 | 32 072 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 632 354 | 729,61 | 41 881 | 913,06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94 913 | 16,17 | 1 510 | 41,92 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 500 000 | 7 955 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 119 752 | 59,49 | 1 905 | 94,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73 798 683 | 5,17 | 1 174 137 | 28,41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4 033 874 | 36,29 | 64 179 | 66,41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 18 764 | 2,57 | 299 | 25,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 300 | 21 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 11 000 | 0 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 134 071 | 1,24 | 2 133 | 23,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 611 637 | 0,51 | 25 641 | 22,73 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2 647 800 | 23,21 | 42 | 50,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25 799 | 2,82 | 410 | 25,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10 611 317 | 36,77 | 168 826 | 67,00 | ||||
| 2026-05-15 | 13F | Amundi | 1 760 917 | 10,16 | 28 016 | 34,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 63 685 | 44,12 | 1 013 | 76,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 262 682 | 1 714,48 | 4 179 | 2 122,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16 976 | 11,60 | 270 | 36,36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 82 860 | 8,57 | 1 318 | 32,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 248 | 148,00 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18 017 | 14,81 | 287 | 40,20 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 5 539 608 | 1 302,37 | 88 135 | 1 612,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 912 300 | 32,78 | 30 425 | 62,13 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49 000 | 780 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13 497 | 4,32 | 215 | 27,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 360 256 | 1,12 | 5 732 | 23,49 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 10 779 | 171 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 306 367 | 32,77 | 4 874 | 62,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 680 500 | 16,23 | 10 827 | 41,91 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29 256 | 465 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 082 535 | 311,51 | 112 683 | 399,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 576 800 | 159,38 | 25 087 | 216,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 300 000 | 67,79 | 20 683 | 104,88 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62 255 | 51,83 | 1 008 | 73,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 32 875 | 428 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 101 427 | 263,04 | 1 614 | 343,13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8 610 523 | 5,35 | 136 993 | 28,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37 093 | 2,60 | 590 | 25,27 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 590 567 | 9 396 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 130 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 875 351 | 586,26 | 45 747 | 737,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 681 | 1,17 | 218 | 23,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 579 | 29,36 | 232 | 58,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 037 | 9,27 | 382 | 33,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55 146 | 74,14 | 877 | 112,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 428 303 | 5,07 | 6 814 | 28,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 675 661 | 25,22 | 26 660 | 52,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 363 | 54 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 630 | 90,07 | 74 | 135,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22 519 675 | 4,27 | 358 288 | 27,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 109 384 | 1 740 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 28 798 | 78,65 | 458 | 118,10 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 713 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98 717 | 1 286 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 73 062 | 9,26 | 1 162 | 33,41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 505 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 302 160 | 16,63 | 80 063 | 35,16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 106 211 | 34,28 | 1 690 | 63,98 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 21 706 | 345 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13 184 | 210 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 28 397 | 0,67 | 452 | 22,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 156 515 | 197,64 | 161 590 | 263,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 715 300 | 390,29 | 90 930 | 498,66 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107 067 | 91,08 | 1 704 | 133,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 371 100 | 435,60 | 37 724 | 554,02 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 3 269 | 5,96 | 52 | 30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 798 300 | 157,27 | 12 701 | 214,12 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 22 500 | 0,40 | 358 | 22,26 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 264 243 | 0,17 | 4 204 | 22,32 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 466 000 | 64,14 | 7 414 | 100,43 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 3 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 140 000 | 2 227 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 12 076 | 192 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 503 295 | 7,13 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35 739 | 8,57 | 569 | 32,40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 430 599 | 741,03 | 6 472 | 870,16 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 143 014 | 5,61 | 2 275 | 28,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 100 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 503 838 | 28,13 | 8 016 | 56,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 458 | 198 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 48 875 | 778 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 060 262 | 128 239 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 297 | 5 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 185 583 | 2 953 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 157 271 | 2 502 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17 223 | 9,28 | 274 | 33,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 7 233 213 | 28,49 | 115 080 | 56,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 711 | 51,58 | 392 | 84,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 212 565 | 3 382 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 490 | 8 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 582 133 | 293,32 | 9 262 | 380,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 056 329 | 16 806 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 8 525 | 4,97 | 136 | 28,57 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 269 | 0,48 | 179 | 20,95 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 556 974 | 8 861 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18 434 | 293 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57 635 | 917 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 671 700 | 108,47 | 26 597 | 154,56 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 441 245 | 10,12 | 38 839 | 34,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 67 000 | 1 064 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 937 | 169 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114 300 | 1 816 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 445 | 13,78 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49 672 | 183,63 | 790 | 246,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 996 | 12,90 | 91 | 30,43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35 276 | 5,16 | 561 | 28,38 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 28 582 | 1,78 | 455 | 24,38 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23 672 | 4,39 | 377 | 27,46 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 107 151 | 1 705 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13 852 | 220 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10 115 | 161 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 000 | 8,53 | 223 | 32,14 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 58 938 | 7,51 | 938 | 31,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 046 | 3,62 | 382 | 26,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 591 219 | 31,50 | 9 406 | 60,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 878 | 109 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 66 583 | 0,79 | 1 059 | 23,14 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 17 874 446 | 76,58 | 284 382 | 114,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 450 | 51,52 | 7 | 133,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11 924 | 190 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 259 506 | 12,12 | 4 129 | 36,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 321 097 | 16,77 | 5 109 | 42,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 3 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 20 215 | 0,06 | 322 | 12,63 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 19 400 | 70,55 | 309 | 108,11 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 14 759 | 6,56 | 235 | 30,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36 199 | 576 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 350 000 | 5 569 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 39 456 | 0,36 | 628 | 22,46 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 67 005 | 112,17 | 1 066 | 159,37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14 053 337 | 27,29 | 223 589 | 55,42 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 196 383 | 6,73 | 3 124 | 30,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 127 200 | 83,44 | 208 854 | 123,98 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37 069 | 72,99 | 590 | 111,11 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13 030 | 207 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 254 300 | 4 046 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 727 | 12 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 837 | 591,00 | 77 | 744,44 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 43 925 | 0,98 | 699 | 23,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 277 | 243 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 22 361 | 356 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 190 700 | 509,27 | 3 034 | 645,45 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 923 916 | 192,56 | 14 700 | 257,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 255 000 | 97,06 | 4 057 | 140,63 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 34 400 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33 456 | 9,03 | 532 | 33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19 777 | 4,14 | 315 | 27,13 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 730 578 | 170,97 | 11 623 | 231,05 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 86 778 | 9,91 | 1 381 | 8,24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 170 926 | 7,82 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 522 200 | 104,46 | 8 308 | 149,71 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 213 957 | 18,92 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 38 800 | 10,54 | 617 | 35,01 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100 000 | 1 591 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 207 323 | 23,73 | 67 | 50,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5 808 527 | 92 414 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 58 886 | 1,44 | 937 | 21,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 844 | 13 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9 800 | 156 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 17 500 | 278 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 663 641 | 15 202,20 | 249 209 | 18 595,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 258 800 | 134,42 | 4 118 | 186,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 76 800 | 1 222 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 991 920 | 181,35 | 79 421 | 243,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 569 | 2,96 | 630 | 25,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 25 441 275 | 87,24 | 404 771 | 128,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49 227 | 5,11 | 783 | 28,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 763 906 | 58,13 | 28 065 | 93,13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 165 194 | 21,29 | 2 628 | 262 700,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 293 | 18,07 | 84 | 44,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 246 | 83 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 83 140 | 5,66 | 1 323 | 28,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 232 200 | 26,02 | 35 514 | 53,87 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11 998 | 191 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 108 000 | 1 718 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 321 035 | 35,81 | 21 018 | 65,83 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91 604 | 1 457 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 46 432 | 6,39 | 739 | 29,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 47 947 703 | 15,27 | 762 848 | 40,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 000 | 32 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8 320 | 2,29 | 132 | 25,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 291 500 | 151,29 | 4 638 | 206,88 | |||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 23 889 | 380 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15 350 | 244 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 68 300 | 271,20 | 1 087 | 354,39 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 449 | 7 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 23 882 | 407 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 092 561 | 7,18 | 17 383 | 30,87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27 564 | 439 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 228 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 597 | 5 686,84 | 105 | 10 300,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 19 222 | 2,44 | 306 | 25,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 19 762 | 2,54 | 314 | 25,10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 195 637 | 3 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 81 565 | 1,18 | 1 298 | 23,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 659 | 31,80 | 10 | 66,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21 788 | 4,11 | 347 | 27,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 022 036 | 26,44 | 16 | 60,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 216 868 | 22,53 | 3 450 | 49,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 361 607 | 7,72 | 21 663 | 31,54 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 358 | 6 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 97 200 | 1 546 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 46 025 401 | 266,35 | 732 264 | 347,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 184 462 | 8,38 | 2 404 | 240 200,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 31 852 | 0,02 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 151 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42 728 | 24,72 | 680 | 52,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 467 709 | 2,40 | 7 441 | 25,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 906 483 | 46 242 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4 008 400 | 306,94 | 63 774 | 396,91 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 469 | 49,36 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58 708 | 1 935,64 | 934 | 2 424,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 696 209 | 14,22 | 27 | 36,84 | ||||
| 2026-05-13 | 13F | Capital World Investors | 104 839 174 | 17,37 | 1 667 686 | 43,28 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 26 669 | 424 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 393 | 3,86 | 722 | 26,89 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 657 036 | 10 453 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 66 000 | 1 050 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 1 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 363 | -87,77 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76 218 | 37,67 | 1 213 | 68,10 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 665 525 | 0,65 | 10 589 | 22,90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11 458 | 182 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 640 450 | 10 193 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 51 597 | 8,24 | 821 | 29,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 32 200 | 512 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2 900 | 46 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8 864 054 | 17,68 | 141 027 | 43,70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14 427 | 230 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 124 267 | 12,52 | 145 167 | 37,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21 837 416 | 119,87 | 347 433 | 168,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 350 000 | 5 569 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500 000 | 867,12 | 7 955 | 1 082,02 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 74 | 311,11 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500 000 | 444,07 | 7 955 | 564,58 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2 057 701 | 148,52 | 32 738 | 203,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 305 000 | 4 853 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 590 000 | 20,55 | 41 207 | 47,20 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30 010 | 3,79 | 477 | 26,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 27 561 997 | 32,45 | 438 511 | 61,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25 814 | 8,32 | 411 | 32,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 231 142 | 51,53 | 3 675 | 84,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 654 091 | 4,46 | 42 227 | 27,54 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 31 302 | 498 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 306 418 | 38,60 | 4 875 | 70,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 473 648 | 107,49 | 7 536 | 153,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 655 000 | 52,57 | 10 421 | 86,32 | |||
| 2026-05-13 | 13F | Marex Group plc | 183 045 | 9,78 | 2 912 | 34,07 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 125 | 2 |
