Grundläggande statistik
| Institutionella ägare | 294 total, 284 long only, 0 short only, 10 long/short - change of −6,65% MRQ |
| Aktiepris | 2,86 |
| Genomsnittlig portföljallokering | 0.3240 % - change of −2,30% MRQ |
| Institutionella aktier (lång) | 1 271 572 145 (ex 13D/G) - change of −52,52MM shares −3,97% MRQ |
| Institutionellt värde (lång) | $ 4 497 027 USD ($1000) |
Institutionellt ägande och aktieägare
Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DE:BREC) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,271,572,145 aktier. Största aktieägare inkluderar Aquamarine Financial (Cayman) Ltd, Arrowstreet Capital, Limited Partnership, Wellington Management Group Llp, ARGA Investment Management, LP, Massachusetts Financial Services Co /ma/, Fisher Asset Management, LLC, Itau Unibanco Holding S.A., Franklin Resources Inc, Two Sigma Investments, Lp, and BlackRock, Inc. .
Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DB:BREC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 2,86 / share. Previously, on June 5, 2025, the share price was 2,54 / share. This represents an increase of 12,60% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 661 | 0,00 | 50 | 8,89 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 743 420 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 69 492 | −51,51 | 254 | −46,96 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 49 057 171 | 4,67 | 179 059 | 15,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16 701 | 5,60 | 61 | 15,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 42 046 | 12,56 | 153 | 23,39 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 40 434 | −6,22 | 148 | 2,80 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11 047 | −60,50 | 40 | −56,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 37 046 | −99,31 | 135 | −99,24 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 53 804 | −2,77 | 196 | 4,81 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 47 295 315 | 113,39 | 172 628 | 133,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48 649 | 1,00 | 178 | 10,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18 144 | 3,94 | 66 | 13,79 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 374 168 | −11,40 | 1 366 | −2,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 575 297 | 60 466,73 | 57 849 | 63 469,23 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 75 139 939 | −33,30 | 274 261 | −26,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 173 295 | 1 376,86 | 633 | 1 815,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3 280 000 | 21,48 | 11 972 | 33,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14 768 | 55 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 500 000 | 1 825 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 500 000 | −75,00 | 1 825 | −72,60 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 439 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 571 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 61 045 785 | −2,06 | 226 328 | 9,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 284 | −0,35 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 854 492 | −23,79 | 9 991 | −19,66 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 153 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 688 | −1,79 | 138 | 7,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 405 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 1 700 000 | 0,00 | 6 205 | 9,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 716 195 | −5,23 | 2 614 | 3,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 403 | 5 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 42 350 721 | −25,24 | 154 580 | −18,06 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25 290 | 103,44 | 92 | 124,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 85 100 | −56,60 | 327 | −50,08 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 111 907 | 0,00 | 408 | 9,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 89 075 | −93,19 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1 057 281 | 77,63 | 4 | 200,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 71 655 | 2,18 | 262 | 12,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 130 725 | −70,65 | 477 | −67,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 219 931 | 13,87 | 803 | 24,73 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 63 265 | 5,35 | 231 | 15,58 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 108 443 | 9,78 | 409 | 17,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 45 864 246 | 32,42 | 167 404 | 45,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5 456 763 | 931,18 | 19 917 | 1 030,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 87 429 | 1,89 | 319 | 11,93 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19 340 492 | −10,87 | 70 593 | −2,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 104 000 | 380 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 187 | −72,42 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 889 743 | 2 097,79 | 25 148 | 2 311,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 717 | 162,28 | 65 | 190,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40 773 | 149 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 724 789 | −8,16 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 78 776 | 2,34 | 288 | 12,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15 821 | −5,73 | 58 | 3,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17 690 | 11,75 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Impact Investors, Inc | 28 445 | 104 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 40 000 | 0,00 | 146 | 9,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11 359 | 43 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 79 526 | −5,82 | 290 | 3,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 709 342 | 1 753,48 | 20 839 | 1 933,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 561 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 254 | 664,63 | 5 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 593 180 | −13,98 | 2 165 | −5,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 633 321 | 9,30 | 2 312 | 19,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 237 | 8 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 185 891 | 5,89 | 678 | 16,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 46 000 | 168 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 106 | −49,13 | 4 | −42,86 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 315 | −18,24 | 30 | −9,09 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 1 977 980 | −12,23 | 7 587 | −5,59 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 824 | 427,02 | 80 | 507,69 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 22 755 917 | −2,89 | 83 059 | 6,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60 000 | 168 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 339 787 | −2,83 | 1 240 | 6,35 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 27 000 | 99 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 315 062 | 0,00 | 44 339 | −1,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 969 479 | 46,53 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11 317 | 41 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 78 469 697 | 1,26 | 286 414 | 10,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28 098 | −0,72 | 103 | 8,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 224 229 | 818 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13 956 018 | 244,67 | 48 846 | 262,28 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 16 276 | 59 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 110 463 | 0,00 | 403 | 9,81 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 158 901 | −37,37 | 18 830 | −31,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11 176 694 | −45,99 | 40 751 | −41,36 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9 282 277 | 15,53 | 33 880 | 26,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90 511 | 281,23 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 454 485 | −2,13 | 1 659 | 7,24 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 312 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 19 803 | −6,56 | 72 | 2,86 | ||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 56 096 | −85,44 | 205 | −84,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 728 | 0,00 | 43 | 7,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 734 | 46 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488 038 | 1 781 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 18 978 | −10,43 | 69 | −1,43 | ||||
| 2026-02-06 | 13F/A | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96 949 | −87,86 | 354 | −86,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 459 645 | 12,32 | 1 678 | 23,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 623 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 158 680 | 2,09 | 579 | 11,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 52 495 | 5,58 | 192 | 15,76 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 155 625 | −14,14 | 568 | −5,80 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 5 458 019 | −73,85 | 19 922 | −71,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 605 263 | −38,17 | 2 209 | −32,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13 150 905 | −57,07 | 48 001 | −52,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38 772 | −3,55 | 142 | 6,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 422 | 0,36 | 93 | 9,52 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 776 | −13,84 | 54 | −7,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 70 255 | −0,11 | 256 | 9,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 389 | 1 | ||||||
| 2026-04-28 | 13F | Acuitas Investments, LLC | 31 900 | 116 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 373 | 6,69 | 74 | 17,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 859 | 1 314,23 | 23 | 2 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 169 | 12,09 | 52 | 21,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 898 438 | 67,14 | 28 829 | 83,20 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 11 051 974 | 221,54 | 40 340 | 252,43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 027 000 | 7 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 23 138 | 6,02 | 84 | 16,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 187 340 | −6,26 | 684 | 2,71 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 966 646 | 13,45 | 10 828 | 24,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 553 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 072 215 | −85,89 | 3 914 | −84,53 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3 779 566 | 4,48 | 13 795 | 14,52 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157 731 | 15,30 | 576 | 26,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 208 | 0,48 | 1 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 1 980 | −97,00 | 17 | −96,61 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 330 000 | 0,00 | 1 204 | 9,65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 42 597 | 0,84 | 155 | 10,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34 442 | 126 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 65 521 | 0,00 | 239 | 9,63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 30 839 | 113 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 035 000 | −10,00 | 3 778 | −3,10 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 130 749 | 92,65 | 477 | 109,21 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 543 378 | 0,00 | 1 983 | 9,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 095 099 | 58,91 | 3 997 | 74,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 53 220 | 65,68 | 194 | 83,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 862 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 12 315 995 | 103,93 | 44 953 | 123,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 183 | 95,17 | 42 | 115,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 193 810 | −49,07 | 707 | −44,20 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 18 655 233 | 7,28 | 62 122 | 5,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 173 085 | 79,57 | 632 | 97,19 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 57 075 | 208 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 146 462 | 12,90 | 535 | 23,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 11 509 099 | 12,29 | 42 008 | 23,08 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 68 563 | −28,83 | 250 | −21,87 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24 024 | −78,48 | 88 | −76,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 477 444 | 1,80 | 9 027 | 11,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 610 | 0,16 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 212 024 | −11,23 | 774 | −2,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15 858 | 62,08 | 58 | 78,13 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 114 263 | 65,72 | 417 | 82,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 134 000 | 27,13 | 489 | 39,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 46 400 | 169 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 615 629 | 0,00 | 13 215 | 9,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 10 083 509 | 36 805 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 38 082 | 139 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 205 329 | 749 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 048 | 1,78 | 80 | 11,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 119 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquamarine Financial (Cayman) Ltd | 156 848 134 | 5,50 | 588 695 | 13,86 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 43 926 | 62,82 | 160 | 79,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 537 400 | −3,33 | 1 962 | 5,94 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 590 600 | 10,37 | 5 806 | 20,96 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 620 881 | 38,23 | 27 816 | 49,12 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 104 208 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 14 705 | 1,88 | 60 | 25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 565 696 | 1,09 | 47 459 | 8,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34 405 | 126 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 616 | 14,85 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 845 | 3,58 | 29 | 12,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6 162 116 | 2 944,64 | 22 492 | 3 241,90 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 180 882 | 22,64 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 358 051 | 13,47 | 1 307 | 24,48 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1 728 300 | −49,98 | 6 308 | −45,17 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 425 400 | −40,13 | 1 553 | −34,38 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6 123 810 | 22 352 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15 000 | 0,00 | 53 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 18 559 | 7,32 | 68 | 17,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 867 | 562,84 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 157 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 841 | 69,56 | 3 | 200,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52 799 | −38,00 | 193 | −32,16 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 800 | −65,41 | 164 | −62,18 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 495 | 2 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 135 946 | −2,35 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94 747 | 14,19 | 346 | 25,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 722 902 | −8,74 | 2 639 | 0,04 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 141 286 | 161,76 | 516 | 187,71 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48 111 | −64,12 | 176 | −60,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 808 901 | 34,60 | 21 202 | 47,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 757 | 6,04 | 28 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 383 300 | 491,68 | 8 699 | 548,70 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 444 | 0 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 25 509 | 93,25 | 93 | 116,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 234 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 79 881 | 469,68 | 292 | 532,61 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 32 307 | 2,47 | 118 | 12,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 802 | −82,23 | 3 | −86,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 616 238 | 9 549 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 166 200 | 30,15 | 553 | 28,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 472 400 | 72,33 | 8 233 | 69,79 | |||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 315 242 | −69,85 | 1 151 | −66,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 226 608 | 827 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 560 900 | 4 953,15 | 2 012 | 379,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 852 | 7,05 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 054 139 | −48,46 | 14 798 | −43,51 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 2 027 342 | 7 400 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 69 898 | 0,00 | 256 | 9,91 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 378 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 42 765 | −53,65 | 156 | −49,19 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 36 393 155 | −4,92 | 132 835 | 4,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 112 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 750 | −38,42 | 3 | −50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47 920 962 | −0,05 | 174 912 | 9,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 550 763 | 14,36 | 2 010 | 25,39 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 80 223 | 0,00 | 293 | 9,36 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 252 846 | 128,31 | 923 | 150,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 267 | 0,00 | 16 | 7,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 55 145 | 181,90 | 201 | 209,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 477 | −0,35 | 35 | 9,68 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 136 967 | 500 | ||||||
| 2026-05-15 | 13F | VPR Management LLC | 187 900 | 0,00 | 686 | 9,60 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 20 826 | −29,37 | 76 | −22,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 370 250 | 55,60 | 1 351 | 1 264,65 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19 157 | −2,36 | 70 | 6,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11 443 | 0,00 | 42 | 7,89 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 174 525 | 200,54 | 637 | 230,05 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 608 | 2 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 500 000 | 1 825 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11 058 857 | −80,09 | 40 | −78,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 60 200 | 8,47 | 220 | 19,02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 102 243 | −5,81 | 373 | 3,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 154 711 | 7 638 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21 968 | 7,14 | 80 | 17,65 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 341 958 | 1 248 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 543 | 16,74 | 90 | 27,14 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 208 264 | 9,46 | 760 | 20,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 807 097 | 8,98 | 61 | 19,61 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35 768 | 42,39 | 131 | 56,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 818 | −96,57 | 50 | −96,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | 41 113 | 23,04 | 150 | 35,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 28 078 599 | 355,93 | 102 487 | 399,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 15 395 | −0,93 | 56 | 9,80 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 76 100 | −11,51 | 278 | −3,15 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 53 277 128 | 0,66 | 194 462 | 10,34 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 590 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 420 462 | 673,93 | 1 535 | 752,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 905 231 | −65,78 | 6 954 | −62,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19 512 | 0,18 | 71 | 7,58 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160 796 | 2,98 | 587 | 12,91 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 033 587 | −82,48 | 3 855 | −80,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 617 966 | −13,21 | 2 256 | −4,89 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 8 407 720 | 1,25 | 30 688 | 10,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 94 154 | 344 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 398 300 | 36,87 | 1 454 | 49,95 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 494 580 | 1 805 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 352 000 | −19,91 | 1 285 | −12,24 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 512 400 | −39,20 | 1 870 | −33,36 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 73 699 | 0,04 | 269 | 9,80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 79 507 406 | −3,23 | 290 202 | 6,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10 300 | 243,33 | 38 | 311,11 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 194 626 | 0,49 | 710 | 10,25 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 13 576 | 0,00 | 51 | 8,51 | ||||
| 2026-05-12 | 13F | Creative Planning | 34 426 | 152,65 | 126 | 177,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 612 660 | 0,25 | 13 186 | 9,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 45 927 | −89,14 | 168 | −88,14 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 508 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13 495 | 49 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 788 497 | 2,48 | 17 478 | 12,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 481 466 | 45 557 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55 317 | 1,13 | 202 | 10,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 570 438 | 0,00 | 5 732 | 9,62 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 280 595 | −2,98 | 1 024 | 6,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 305 | 1 788,52 | 238 | 2 063,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 14 068 | 0,00 | 51 | 10,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 31 700 | 756,76 | 116 | 858,33 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 389 610 | 18,12 | 12 377 | 29,53 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 69 650 | 0,00 | 254 | 9,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26 646 | 97 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 57 806 | 17,30 | 211 | 28,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88 866 | 0,00 | 324 | 2,21 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 63 844 | 36,59 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 326 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 82 410 | 212,76 | 301 | 244,83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18 238 | −9,19 | 67 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12 194 | −6,05 | 45 | 2,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 863 | −36,68 | 72 | −30,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22 115 920 | −41,84 | 73 646 | −42,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 166 800 | −13,98 | 609 | −5,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 56 500 | −44,50 | 206 | −39,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26 958 908 | 1 039,94 | 98 400 | 1 149,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 491 435 | 38,26 | 1 794 | 179 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 304 247 | 18,10 | 4 761 | 29,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 69 898 | 0,00 | 255 | 9,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 342 568 | −8,06 | 1 250 | 0,81 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 24 583 083 | 20,01 | 89 728 | 31,54 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 424 | 82 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 481 872 | 1 759 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 342 489 | 0,18 | 1 250 | 9,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 642 | −79,90 | 2 | −80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 339 675 | 33,52 | 1 240 | 46,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 540 595 | −1,76 | 5 130 | −3,21 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 574 589 | 2,18 | 2 097 | 12,02 |
