Grundlæggende statistik
| Institutionelle ejere | 288 total, 277 long only, 3 short only, 8 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3116 % - change of -9,96% MRQ |
| Institutionelle aktier (lange) | 1.272.412.130 (ex 13D/G) - change of -8,20MM shares -0,96% MRQ |
| Institutionel værdi (lang) | $ 3.993.148 USD ($1000) |
Institutionelt ejerskab og aktionærer
Banco Bradesco S.A. - Depositary Receipt (Common Stock) (MX:BBD N) har 288 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,272,412,130 aktier. Største aktionærer omfatter Aquamarine Financial (Cayman) Ltd, ARGA Investment Management, LP, Arrowstreet Capital, Limited Partnership, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Goldman Sachs Group Inc, Acadian Asset Management Llc, Fisher Asset Management, LLC, Franklin Resources Inc, and Itau Unibanco Holding S.A. .
Banco Bradesco S.A. - Depositary Receipt (Common Stock) (BMV:BBD N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.313.538 | -29,53 | 14.580 | -22,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.375 | -25,61 | 128 | -27,01 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 96.388 | 78,52 | 321 | 75,82 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 42.046 | 12,56 | 153 | 23,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 422.839 | 1.408 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.784 | 59,45 | 33 | 60,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.434.513 | 8,78 | 18.097 | 7,17 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.931 | -27,03 | 96 | -28,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.402 | -11,50 | 41 | -12,77 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 46.740 | 0 | ||||||
| 2025-11-10 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.567.219 | 2.582,70 | 18.539 | 2.544,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 43.116 | -2,46 | 144 | -4,03 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 85.157 | -21,02 | 284 | -22,25 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.188 | 5,28 | 71 | 2,94 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.000.000 | 0,00 | 6.660 | -1,48 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 439 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 378 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 56.652.203 | 23,08 | 188.652 | 21,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.045.543 | 44,17 | 3.482 | 42,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.284 | -0,35 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.615.049 | 18,18 | 8.708 | 16,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.948 | -7,37 | 230 | -8,76 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.403 | 5 | ||||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 312 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 70.125 | 234 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.596.588 | 28,67 | 25.297 | 26,77 | ||||
| 2026-02-17 | 13F | Amundi | 20.483.984 | 23,01 | 68.212 | 28,81 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 481.588 | 13,34 | 1.604 | 11,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 313.485 | 84,77 | 1.044 | 82,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.970 | 93 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.815 | -10,46 | 53 | -11,86 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 85.809 | 286 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 372.588 | 24,94 | 1.241 | 23,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.477 | 0,07 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.443 | -0,48 | 38 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.773 | 149 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.024 | 70 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.603.687 | -0,63 | 12.000 | -2,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.745.717 | 4,95 | 12.435 | 4,01 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 40.000 | 0,00 | 146 | 9,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 79.526 | -5,82 | 290 | 3,20 | ||||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 422.315 | -11,71 | 1.406 | -13,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.728 | 39 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 58.071 | 193 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 17.293 | 13,24 | 58 | 11,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 689.575 | -28,40 | 2.296 | -29,46 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 26.979 | 26,49 | 90 | 23,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 238.847 | 3,82 | 795 | 2,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 62.331.329 | -28,43 | 207.563 | -29,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 579.453 | -11,91 | 1.930 | -13,23 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 15.830 | 5,36 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 22.164.076 | -29,26 | 73.806 | -30,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.000 | 168 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.307.728 | 102,81 | 4 | 100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.994 | 59 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 508 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 2.253.600 | 8.037 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 661.623 | -0,15 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 129.728 | 9,91 | 432 | 8,29 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.626 | -8,59 | 45 | -10,00 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 8.303.820 | -18,65 | 27.652 | -19,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90.511 | 281,23 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.869.657 | 7,60 | 9.556 | 6,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.700.000 | 8.991 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.302 | 1,07 | 94 | 0,00 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 14.000 | 50 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 134.093 | -84,71 | 447 | -84,95 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.949 | -87,86 | 354 | -86,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.170 | -45,78 | 34 | -47,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 590 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 52.495 | 5,58 | 192 | 15,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.435 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 792.123 | 2.638 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 88.866 | 0,00 | 317 | 5,67 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 76.976 | 0,00 | 256 | -1,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.763 | 55,72 | 82 | 54,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.458 | -12,63 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 73 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.022 | 164,37 | 47 | 170,59 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 139.224 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.373 | 6,69 | 74 | 17,46 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 56.257 | 113,32 | 187 | 110,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21.698.836 | 72.258 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.859 | 1.314,23 | 23 | 2.100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 380.510 | 1.267 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 143.308 | 64,73 | 477 | 62,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.169 | 12,09 | 52 | 21,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.623 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 175.548 | -23,44 | 585 | -24,65 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.369 | -1,97 | 104 | -3,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 49.281 | 8,78 | 164 | 7,19 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 76.140 | -70,18 | 254 | -70,65 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 11.100 | -96,90 | 419 | -64,67 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 164 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.574 | 6.211,67 | 25 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 73.669 | 3,22 | 245 | 1,66 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 13.200 | 0,00 | 44 | -2,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.233.240 | 0,86 | 21 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.457 | 58 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 553 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.661 | 0,00 | 46 | -2,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.512 | 0,00 | 15 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.779.566 | 4,48 | 13.795 | 14,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 720.209 | 960,99 | 2.398 | 947,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 42.597 | 0,84 | 155 | 10,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.039.195 | -22,41 | 20.111 | -23,56 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.137 | -62,40 | 40 | -63,30 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 25.331 | 11,42 | 84 | 10,53 | ||||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.150.000 | -25,07 | 3.898 | -21,60 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 30.839 | 113 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 308.033 | 1.026 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 295.160 | 5,53 | 983 | 3,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 55.551.078 | 29,61 | 185 | 27,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.183 | 95,17 | 42 | 115,79 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 92.265 | 307 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.034.400 | 113,36 | 26.755 | 110,21 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18.655.233 | 7,28 | 62.122 | 5,69 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.433.672 | -19,88 | 8.111 | -20,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.730 | 47,49 | 6 | 66,67 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 330.000 | 0,00 | 1.099 | -1,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 315.555 | -1,58 | 1.050 | -3,05 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.539 | 0,00 | 52 | -1,92 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 254.409 | 12,30 | 847 | 10,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.236.757 | 9,44 | 27.428 | 7,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 60.050 | 28,81 | 200 | 26,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 609 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 33.414 | -59,40 | 111 | -60,07 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.692.360 | 11,81 | 69.486 | 11,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7.866.533 | -19,49 | 26.196 | -20,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.158.525 | 20,35 | 20.508 | 18,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.048 | 1,78 | 80 | 11,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.422.826 | 6,97 | 51 | 6,25 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 46.867.695 | 29,87 | 155.132 | 27,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 555.900 | 57,17 | 1.851 | 54,90 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 409.223 | 17,49 | 1.363 | 15,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 842.800 | 2.807 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.783 | 6,15 | 56 | 3,77 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 14.705 | 1,88 | 60 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 689.114 | -51,40 | 2.295 | -52,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.441.200 | -29,52 | 4.799 | -30,56 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 5.616 | 14,85 | 20 | 25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 67.867 | -10,40 | 228 | -6,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.000 | 0,00 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 755.683 | 4,26 | 2.516 | 2,74 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 155.433 | 1.217,90 | 518 | 1.420,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 678 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156.141 | 28,97 | 520 | 26,89 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 55.500 | 185 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.036 | 117,65 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 98.781 | 348 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 495 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 111.620 | 372 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.900.116 | -8,56 | 19.824 | -5,18 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.444 | 0 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 104.208 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 234 | 1 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 571 | 2 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 112.650.293 | -1,62 | 375.125 | -3,07 | ||||
| 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 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 439.500 | 11,41 | 1.464 | 146.200,00 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 32.307 | 2,47 | 118 | 12,50 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 16.185.404 | 53.897 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 464.365 | -7,95 | 1.546 | -9,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 562.305 | 2,03 | 1.872 | 0,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105.400 | 0,57 | 351 | -1,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 129.500 | 2,78 | 431 | 1,41 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 181.244 | 604 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 291.000 | -11,42 | 969 | 96.800,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 166.200 | 30,15 | 553 | 28,31 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56.931 | 190 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 402.800 | -33,54 | 1.341 | -34,52 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.725.754 | -2,26 | 15.737 | -3,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.315.791 | 37,22 | 14.372 | 35,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 69.650 | 0,00 | 232 | -1,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 54.698 | 0,00 | 182 | -1,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 445.365 | 20,33 | 1.483 | 18,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.218 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.315 | -6,15 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 14.068 | 0,00 | 47 | -2,13 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 69.898 | 233 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | Put | 4.301.200 | 0,00 | 14.323 | -1,49 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.513.237 | 120,37 | 18.653 | 120,59 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.305.451 | 0,00 | 4.412 | 9,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 112 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 543.378 | -13,28 | 1.809 | -14,55 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.707.988 | 9.018 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 20.869.200 | 65,24 | 69.494 | 62,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.360.333 | 17.850 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 86.000 | 286 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.364.949 | 1.294,72 | 7.875 | 1.274,35 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 196.100 | 0,00 | 653 | -1,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.104.370 | -50,94 | 3.678 | -51,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 101.800 | -7,62 | 339 | -9,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 193.900 | 101,56 | 646 | 98,46 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19.157 | -2,36 | 70 | 6,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.174 | 7 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 3.437.249 | -41,17 | 11.446 | -42,04 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 743.420 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 500.000 | 1.825 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 978.933 | -0,68 | 3.260 | -2,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 69.898 | -10,37 | 233 | -11,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 21.193 | -4,55 | 71 | -6,67 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 32.122 | 107 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.455.100 | 8,58 | 11.505 | 6,97 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 402.627 | -5,98 | 1.341 | -7,39 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 496 | 2 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 710.500 | 42,41 | 2.366 | 40,27 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.635.629 | 102.017 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 65.521 | 218 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 595.201 | 1,86 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 583 | 2 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 147.489 | -47,04 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 34.732 | 116 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 119 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 15.731 | -46,02 | 55 | -43,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 82.163.260 | 25,91 | 273.604 | 24,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.049.121 | -34,11 | 13.484 | -35,08 | ||||
| 2026-02-02 | 13F | Strs Ohio | 712.031 | -14,86 | 2.371 | -16,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 26.349 | 150,32 | 88 | 148,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.755 | -2,02 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 23.433.000 | 8,81 | 78.032 | 7,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 110.746 | 7,79 | 369 | 6,05 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.576 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.862 | 6 | ||||||
| 2026-02-13 | 13F | State Street Corp | 12.429.795 | 1,32 | 43.575 | 2,56 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 187.900 | 0,00 | 626 | -1,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.504 | 68 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.655 | 0,00 | 82 | -1,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.030 | -76,51 | 50 | -76,85 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 80.223 | 267 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 70.330 | 32,37 | 234 | 30,73 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.700 | -73,76 | 12 | -74,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.400 | 161 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 82.975 | 12,60 | 276 | 10,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | 114,29 | 10 | 125,00 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.120 | 10,00 | 84 | 7,79 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.141 | 1.240,13 | 14 | 1.200,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 64.604 | -1,91 | 218 | 7,39 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 77.491.815 | 0,99 | 258.048 | -0,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 194.626 | 0,49 | 710 | 10,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.149 | 0,22 | 57 | 0,00 | ||||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 148.670.798 | 8,10 | 517.056 | 8,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 136.897 | 4,72 | 456 | 3,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54.328 | -34,06 | 181 | -35,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.198 | 0,13 | 134 | -1,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.634.429 | 3,46 | 115.333 | 1,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 349.690 | 0,37 | 1.165 | -1,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 52.926.543 | -40,13 | 176.245 | -41,02 | ||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 2.005.430 | 0,00 | 6.678 | -1,48 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 326 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 193.135 | 7,04 | 643 | 5,58 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 854 | -57,30 | 3 | -77,78 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 55.534 | 185 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 166.030 | 133,91 | 553 | 130,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 504.856 | 1.688,49 | 1.706 | 1.860,92 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.431 | 41 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.194 | -6,05 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 157 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.115.920 | -41,84 | 73.646 | -42,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91.344 | 309 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 341.868 | 0,07 | 1.138 | -1,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.167 | -2,49 | 160 | -3,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 173.754 | 19,41 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 529.179 | 42,13 | 1.762 | 40,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.570.438 | 0,00 | 5.230 | -1,49 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 1.700.000 | 0,00 | 5.661 | -1,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.672.737 | 2,17 | 15.560 | 0,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 199.845 | -22,14 | 665 | -23,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 10.249.428 | 8,71 | 34.131 | 7,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.947.074 | 2.469,21 | 159.664 | 174,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.615.629 | 0,00 | 12.022 | -1,77 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.690.706 | 6,78 | 12.290 | 5,20 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 96.341 | -10,77 | 321 | -12,09 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 108.555 | -3,09 | 361 | -4,50 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 481.872 | 1.759 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 21.824 | 39,30 | 73 | 38,46 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.367 | 23,62 | 91 | 24,66 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 190.264 | -63,42 | 634 | -63,97 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 29.487 | 0,00 | 98 | -1,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 136.801 | 6,38 | 456 | 6,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.540.595 | -1,76 | 5.130 | -3,21 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 227.200 | 0,00 | 1 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 38.275.506 | 36,82 | 127.457 | 34,80 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.083 | 0,00 | 67 | -1,49 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 66.001 | 0,00 | 473 | -2,48 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 55.337 | -14,53 | 187 | -6,50 |
