Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock), omfatter DJE Kapital AG, Holocene Advisors, LP, Peak6 Llc, Vanguard Capital Management Llc, Hatch Cove Capital, Llc, Franchise GP Ltd, Lloyd Harbor Capital Management, LLC, ION Fund Management Ltd, Lloyd Harbor Capital Management, LLC, MY.Alpha Management HK Advisors Ltd, CIBC Bancorp USA Inc., CIBC Bancorp USA Inc., Truffle Hound Capital, LLC, Connective Portfolio Management, LLC, Element Squared LLC, China Universal Asset Management Co., Ltd., BTG Pactual Asset Management US LLC, BTG Pactual Asset Management US LLC, ION Fund Management Ltd, og Havemeyer Place LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.505 | 24,59 | 716 | 117,99 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 42.800 | 1,66 | 888 | 78,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 115.000 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 326.949 | 23,79 | 6.784 | 116,81 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 23.717 | 96,59 | 492 | 246,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.670.941 | 50,83 | 325 | 164,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28.789 | 0,01 | 597 | 75,07 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.775 | 203 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 72.000 | 1.494 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Call | 600.000 | 12.450 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.373.630 | 5.504,59 | 28.530 | 9.737,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 400 | 8 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 13.957 | 36,29 | 290 | 138,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 784.417 | 1.604,03 | 16 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.095 | 23 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.607 | 162 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.972 | 1,64 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 385.174 | 7.992 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.128.981 | 12,44 | 23.426 | 96,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 160.379 | 1.305,85 | 3.328 | 2.499,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.470.000 | 12.951,68 | 155 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 22.939 | 476 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 27.873 | 578 | ||||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 153.235 | 73,42 | 3.180 | 203,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.759.900 | 57.268 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.221 | 10,77 | 316 | 94,44 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 18.435 | 2,10 | 383 | 79,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 223.589 | 35,11 | 5 | 300,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.155 | 24 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43.889 | 20,64 | 911 | 111,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62.698 | 58,56 | 1.301 | 173,68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17.749 | 1.313,14 | 368 | 2.528,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.198 | 6,75 | 46 | 87,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.956.105 | 13,43 | 40.589 | 98,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.895 | 0,10 | 143 | 70,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 411.223 | 65,76 | 8.533 | 190,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.039 | 93,71 | 437 | 240,63 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 16.328 | 339 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 26.794 | 103,34 | 556 | 255,77 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 332.600 | 14,03 | 6.901 | 99,68 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17.875 | 371 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 57 | 1 | ||||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39.850 | 0,50 | 827 | 76,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 182.727 | 32,42 | 3.792 | 131,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.803.800 | 99.679 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.084 | 51,93 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123.000 | 446,67 | 2.552 | 859,40 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 230.355 | 18,35 | 4.780 | 107,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.736 | 1.530 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2.263.100 | 36,80 | 47 | 147,37 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.575.500 | 60,97 | 54 | 178,95 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8.465 | 176 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 13.400 | 278 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.344.500 | 4.931,12 | 27.782 | 4.951,27 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19.934 | 2,57 | 414 | 79,57 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 84.300 | 1.749 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.535.545 | 9,35 | 18.196 | 2,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.070.600 | 414,47 | 105.215 | 800,88 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 564.270 | 11.709 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.526.220 | 4,84 | 31.669 | 83,59 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 84.300 | 1.749 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 591 | 2,25 | 12 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.172.343 | 8,12 | 37.592 | 1,21 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 250.000 | 5.188 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 816 | 17 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 988.700 | 109,20 | 20.516 | 266,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.841.522 | 102.610,13 | 141.962 | 181.901,28 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 10.000 | 208 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 30.240 | 627 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100.155 | 78,74 | 2.078 | 212,95 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 595.410 | 105,73 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 740.000 | 15.355 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 88.075 | 1.828 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 500.000 | 10.375 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 48 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81.920 | 3,59 | 1.700 | 81,32 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 184.899 | 17,68 | 3.837 | 383.500,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 397.793 | 133,58 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.202 | 4.777 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48.263 | 1.001 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.193 | 2,76 | 440 | 79,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61.839 | 8,11 | 1.283 | 89,51 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 229.835 | 4.769 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 39.459 | 819 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 29.311 | 608 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.375.400 | 485,28 | 28.540 | 925,11 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.044 | 42 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12.267 | 8,68 | 255 | 90,98 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13.300 | 0 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1.070.534 | 22.214 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 709.341 | 129.815,93 | 14.712 | 245.083,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 626.876 | 68,36 | 13.008 | 194,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.069 | 610,45 | 147 | 1.227,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 54.049 | 3,63 | 1.122 | 76,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 29.045.504 | 3,83 | 602.694 | 81,81 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 18.975 | 53,96 | 394 | 169,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.358 | 0,79 | 1.149 | 76,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.351.386 | 148,03 | 214.791 | 334,32 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11.532 | 239 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.829 | 939,93 | 177 | 1.670,00 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 434.800 | 9.022 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 24.488 | 22,88 | 508 | 115,25 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 60.000 | 1.245 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 430 | 9 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 285.194 | 5.918 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.732.842 | 47,72 | 35.956 | 171,98 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 125.000 | 2.593 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 16.500 | 342 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.221.753 | 1.076,56 | 149.973 | 1.962,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.000 | 726 | |||||
| 2026-05-13 | 13F | Capital International Investors | 44.242.564 | 44,41 | 918.033 | 152,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 145.700 | 250,24 | 1.727 | 228,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 61.400 | 1.274 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 697.164 | 6,15 | 14.466 | 85,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 210.211 | 436,57 | 4.362 | 839,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 133.664 | 152,58 | 2.774 | 352,37 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 345.693 | 0,24 | 7.173 | 75,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 291.184 | 6.042 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 52.283 | 2.273,26 | 619 | 2.192,59 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.982 | 601 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 332.600 | 14,03 | 6.901 | 99,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.831.368 | 30,24 | 162.501 | 128,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.925 | 247 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 110.128 | 28,73 | 2.285 | 125,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.685 | 183,83 | 56 | 400,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.121 | 6,49 | 314 | 86,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.586.433 | 95,15 | 74.418 | 241,71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 21.056 | 437 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.734 | 700 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 221.655 | 26,66 | 4.599 | 121,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 223.333 | 24,17 | 4.634 | 117,46 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 481.439 | 9.990 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.562 | 510 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 833.453 | 31,11 | 17.294 | 129,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.831.887 | 88,98 | 183.262 | 230,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.544 | 30,83 | 519 | 23,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.291 | 214 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.138 | 18,67 | 86 | 107,32 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 441.600 | 18,71 | 9.163 | 107,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 88.033 | 52,65 | 1.827 | 167,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.390 | 1,16 | 257 | 77,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 623.451 | 34,73 | 12.937 | 135,93 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 289.160 | 599,33 | 6.000 | 1.126,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.650.358 | 3,00 | 117.245 | 75,10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.380 | 9,12 | 298 | 91,03 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 70.033 | 1.453 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71.994 | 1.494 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 68.001 | 1.411 | ||||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 6.089.413 | 126.355 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 204.211 | 4.237 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13.588 | 0,88 | 282 | 76,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 532.409 | 5,77 | 11.047 | 85,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.251.430 | 8,98 | 523.967 | 90,83 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 72.487 | 20,07 | 1.504 | 110,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 120.200 | 2.494 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.333.900 | 71,03 | 28 | 200,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 43.080 | 58,06 | 894 | 177,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 848 | 379,10 | 18 | 750,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.360.100 | 7,15 | 28 | 86,67 | |||
| 2026-05-13 | 13F | Marex Group plc | 657.434 | 434,77 | 13.642 | 836,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 72 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.625 | 24,32 | 698 | 117,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 563 | 160,65 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61.935 | 262,64 | 1.285 | 536,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 725 | 9 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 866 | 18 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 15 | 1 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 8.000 | 6.530 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 14.500 | 301 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 20.775.870 | 4,78 | 431.099 | 84,10 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 41.045 | 1,26 | 852 | 77,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 890.078 | 18 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 39.820 | 27,23 | 826 | 123,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 337 | 648,89 | 7 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.746 | 5,77 | 596 | 83,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.219 | 18,01 | 1.416 | 106,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.551.803 | 34,07 | 32.200 | 134,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79.790 | 98,83 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 21 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 90.846 | 626,77 | 1.885 | 1.173,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 365.207 | 2.458,73 | 7.578 | 4.636,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.800 | 473 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 207.410 | 39,71 | 4.304 | 144,63 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 120.245 | 2.495 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 240.984 | 6,30 | 5.000 | 86,15 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 17.705 | 367 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 140.200 | 2.909 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 335.512 | 331,75 | 6.962 | 695,54 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 974.600 | 20.223 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 173.440.105 | 27,53 | 3.598.882 | 123,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 450.479 | 7,74 | 9.347 | 88,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 36.786 | 6,75 | 739 | 80,88 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 21.056 | 0,04 | 437 | 75,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.542 | 6,87 | 281 | 177,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46.969 | 975 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 484.571 | 252.280,73 | 10.055 | 502.600,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 88.324 | 8,87 | 1.833 | 90,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 46.052 | 8,74 | 956 | 90,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.337 | 2,66 | 1.729 | 79,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.305 | 463 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.595.800 | 47,67 | 74.613 | 158,58 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.498.800 | 53,28 | 31.100 | 168,43 | |||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 40.000 | 830 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12.016 | 170 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3.947.252 | 103,17 | 81.905 | 255,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 456.000 | 9.462 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 456.000 | 9.462 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 235.581 | 52,66 | 4.888 | 488.700,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 240.000 | 4.980 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.414 | 278 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.090.800 | 329,96 | 22.634 | 652,96 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 514.181 | 81,72 | 10.668 | 218,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 98.388 | 325,00 | 2.041 | 644,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 744.900 | 162,94 | 15.457 | 360,41 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.509 | 13,34 | 529 | 98,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 139.331 | 71,27 | 2.891 | 199,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 765 | 6,55 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 24.704 | 513 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.221 | 337 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.910 | 16,92 | 26.788 | 104,74 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.356 | 198,05 | 111 | 428,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 10.000 | 208 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.149 | 3,27 | 335 | 81,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 271 | 6 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.913 | 372 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35.118 | 0,18 | 729 | 75,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56.042 | 133,64 | 1.163 | 309,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.303.700 | 145,20 | 47.802 | 329,36 | |||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 3.975.482 | 82.491 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 509.500 | 36,93 | 10.572 | 139,78 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.132.353 | 1,13 | 44.246 | 77,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 243.705 | 31,04 | 5.057 | 129,51 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 699.465 | 30,73 | 14.514 | 128,91 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13.246 | 185,23 | 157 | 168,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25.604 | 6,39 | 531 | 86,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 154 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.255.078 | 26.043 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 100.000 | 2.074 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.095 | 3,41 | 666 | 81,20 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 20.646 | 3,09 | 428 | 80,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 552.365 | 95,48 | 11.462 | 242,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 934.211 | 42,10 | 19.385 | 148,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.449.000 | 564,68 | 30.067 | 1.064,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 436.250 | 36,26 | 9.052 | 138,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.914.163 | 60.469 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 905.100 | 18.781 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.627.538 | 431,13 | 54.521 | 830,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5.290 | 24,76 | 110 | 118,00 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 852.338 | 17.686 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.102 | 4,65 | 23 | 83,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57.599 | 18,97 | 1.195 | 108,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 320.000 | 6.640 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 149.944 | 44,42 | 3.111 | 152,93 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.102.155 | 292.620 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 491.522 | 13,32 | 10.199 | 98,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66 | 20,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.835.572 | 3.611,68 | 38.088 | 6.399,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.821 | 5,76 | 308 | 84,94 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 12.333 | 256 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 784.813 | 16.285 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.666.700 | 43,51 | 283.584 | 151,30 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 40.900 | 15,22 | 849 | 101,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.445.800 | 40,37 | 258.250 | 145,80 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 260.836 | 298,17 | 5 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.000 | 768 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 240.944 | 0,79 | 5.000 | 76,52 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.097 | 29,64 | 293 | 128,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 713.836 | 14.812 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 150.038 | 3.113 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 526.200 | 462,78 | 10.919 | 886,27 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 33.354 | 46,84 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 14.416 | 282 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.428.524 | 16,01 | 30 | 107,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.822 | 702 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.442 | 11,58 | 341 | 95,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 711 | 15 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 586.761 | 12.175 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.087 | 189 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 108.172 | 3,52 | 2.245 | 76,42 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 3.103.800 | 65.428 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.062 | 8,85 | 147 | 92,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 109.472 | 13,27 | 2.272 | 98,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 122.469 | 11,50 | 2.541 | 105,42 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 22.715 | 10,22 | 471 | 92,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.580 | 9,33 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.619.431 | 129,90 | 95.853 | 302,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.221.885 | 5,68 | 14.479 | -1,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 55.021 | 1.142 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34.373 | 0,82 | 1 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 305 | 6 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 242.957 | 10,10 | 5.041 | 92,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.479 | 51 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.150.984 | 23.883 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.867 | 205 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4.500 | 93 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.263.721 | 7,55 | 26.222 | 88,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.083.900 | 1.213,82 | 20.323 | 2.087,62 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.719 | 14,60 | 36 | 94,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 46.342 | 27,73 | 962 | 124,01 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 513 | 11 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102.180 | 3,05 | 2.120 | 80,58 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12.546 | 1,18 | 260 | 78,08 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.810.725 | 23,75 | 58.323 | 116,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.167 | 86 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 57.678 | 22,30 | 1.197 | 114,34 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.807 | 23,15 | 411 | 116,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.727 | 472 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.723 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.905.857 | 34.434 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 118.294 | 5,93 | 2.455 | 85,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.315 | 27 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 132.360 | 0,54 | 2.746 | 76,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.767.200 | 20.941 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.758.900 | 56.523 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 640.510 | 262,28 | 13.291 | 534,37 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 694.853 | 14.418 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 925.900 | 19.092 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 100.000 | 96 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.213.029 | 904,30 | 25.170 | 1.658,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9.700 | 201 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 103.621 | 2.150 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 100.000 | 67 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 341.645 | 337,78 | 7.089 | 667,21 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 9.000 | 187 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121.108 | 10,36 | 2.513 | 93,31 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 539.232 | 74,19 | 11.189 | 205,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.962.451 | 37,93 | 331.221 | 141,52 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 25.000 | 519 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.430.953 | 2,52 | 28.734 | 72,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.620 | 54 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.284 | 2,45 | 296 | 79,39 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 409.391 | 17,71 | 8.516 | 106,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.050 | 209 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 332.400 | 1.219,05 | 6.897 | 2.214,43 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 977.616 | 377,55 | 20.286 | 736,49 | ||||
| 2026-05-11 | 13F | Allianz Se | 28.832 | 598 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8.322 | 13,66 | 173 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 222.847 | 60,63 | 4.624 | 181,27 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 750 | 16 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 20.519.121 | 69,75 | 425.772 | 197,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 203.059 | 10,42 | 4.213 | 93,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.510 | 318,50 | 343 | 643,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.326.699 | 114,83 | 15.721 | 101,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 24.304 | 44,92 | 504 | 154,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.292 | 380 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.296 | 50,63 | 1.023 | 164,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 6 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137.165 | 1,10 | 2.846 | 77,10 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 444.601 | 42,33 | 9.225 | 149,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 976.341 | 4,31 | 20.259 | 82,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.179.518 | 22,09 | 86.725 | 113,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12.921 | 9,52 | 259 | 86,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.899.800 | 197,10 | 80.921 | 420,25 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24.130 | 2,97 | 501 | 80,51 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 44.438.548 | 50,52 | 922.100 | 163,57 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 14.290 | 297 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 15.000 | 311 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 1.726.400 | 16,30 | 35.823 | 103,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.740.100 | 60,87 | 56.857 | 181,69 | |||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 115 | 2 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 12.400 | 257 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 28.553.456 | 592.484 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 280.000 | 5.810 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.648.341 | 0,15 | 34.203 | 75,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.772 | 33,32 | 597 | 134,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 14.464 | 16,65 | 300 | 105,48 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.802 | 0 |
