Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Vale S.A. - Depositary Receipt (Common Stock) incluem Squadra Investments - Gestao De Recursos Ltda., Greater Midwest Financial Group, LLC, Myriad Asset Management Advisors LLC, Eurizon Capital SGR S.p.A., ION Fund Management Ltd, Mainstay Capital Management Llc /adv, Polymer Capital Management (US) LLC, Pursuit Wealth Management LLC, Farringdon Capital, Ltd., Cvfg Llc, Myriad Asset Management US LP, ClearAlpha Technologies LP, MONECO Advisors, LLC, Collaborative Fund Advisors, LLC, VestGen Advisors, LLC, Allianz Se, Veracity Capital LLC, Limestone Investment Advisors LP, Alphadyne Asset Management, LLC, e Bbr Partners, Llc .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 125,587 | 9.34 | 1,998 | 33.56 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1,273,217 | 20,257 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25,859 | 1.57 | 433 | 19.01 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 496,519 | 1,170.52 | 7,900 | 1,451.87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 173,286 | 2,690 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 40,000 | 33.33 | 636 | 63.08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20,552 | 4.69 | 327 | 27.84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 173,192 | 2,755 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39,203 | 624 | ||||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 240,000 | 3,818 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 675,693 | 10,750 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8,178 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1,900 | 30 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 15,600 | 248 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 658,230 | 35.97 | 10,472 | 66.04 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 179,134 | 2,850 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 390,855 | 6,219 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 69,328 | 16.24 | 1,103 | 41.96 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 176,052 | 238.16 | 3 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11,201 | 178 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 22,874 | 6.61 | 364 | 30.11 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14,999 | 7.43 | 239 | 25.26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30,213 | 22.33 | 481 | 49.53 | ||||
| 2026-05-11 | 13F | Allianz Se | 22,898 | 364 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31,364 | 7.83 | 499 | 32.01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10,153 | 162 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 495 | 8 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5,262,015 | 1,287.15 | 83,719 | 1,594.01 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 498,725 | 2.05 | 7 | 20.00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 613,792 | 24.05 | 9,765 | 51.47 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 107,100 | 1,704 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 14,918 | 49.18 | 237 | 82.31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21,367 | 388.72 | 345 | 516.07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33,304 | 2.12 | 530 | 24.76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 188,719 | 9.26 | 3,003 | 33.42 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15,518 | 247 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1,700,000 | 13.33 | 27,047 | 38.38 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 84,258 | 1,341 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 7,838,216 | 69.28 | 124,706 | 106.70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50,576 | 17,161.43 | 805 | 26,700.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,305,685 | 1,150.51 | 20,773 | 1,428.55 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17,837 | 23.47 | 284 | 50.53 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 19,372,500 | 6.20 | 308,216 | 29.67 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 10,906 | 738.92 | 174 | 981.25 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 48,935 | 779 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10,546 | 168 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10,506 | 167 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 196,130 | 4.64 | 3,120 | 27.76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1,788 | 5.24 | 28 | 27.27 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 105,648 | 484.11 | 1,681 | 614.89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15,000 | 239 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,571,671 | 10,215.98 | 41 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 77,846 | 7.58 | 1,239 | 31.42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 105,911 | 9.58 | 1,685 | 33.84 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 158,647 | 2,524 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61,076 | 56.89 | 972 | 91.52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1,317,933 | 100.56 | 17,173 | 140.64 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | 3 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 16,863 | 15.26 | 268 | 41.05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30,334 | 0.56 | 48,261 | 22.79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16,950 | 8.17 | 26,967 | 32.07 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 59 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 14.71 | 9 | 33.33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 56,658 | 738 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2,417,169 | 38,457 | ||||||
| 2026-05-14 | 13F | Natixis | 518,782 | 150.38 | 8,254 | 205.78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 84,220 | 120.20 | 1,340 | 168.88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 35,176 | 23.62 | 560 | 51.08 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 43,997 | 700 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 306,300 | 5 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 39,509 | 3.61 | 629 | 26.61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40,525 | 5.22 | 648 | 29.14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 266,029 | 79.22 | 4,233 | 116.36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11,315 | 254.70 | 180 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 118,633 | 23.49 | 1,887 | 50.84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23,685,915 | 5.36 | 376,843 | 28.65 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 63,422 | 6.81 | 1,009 | 30.53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76,984 | 33.60 | 1,225 | 63.20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9,643 | 734.89 | 153 | 920.00 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 186,895 | 2,973 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 133,408 | 13.50 | 2,123 | 38.60 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 583 | 9 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 64.71 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 370,771 | 125.82 | 5,899 | 175.74 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 16,330 | 2.45 | 260 | 18.81 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 112,626 | 0.27 | 1,792 | 22.42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10,466 | 0.81 | 167 | 22.96 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 923,058 | 19.88 | 14,686 | 46.37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48,475 | 46.85 | 778 | 80.93 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 21,921 | 15.88 | 349 | 41.46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8,745,416 | 48.20 | 139,140 | 80.96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10,730 | 5.04 | 171 | 27.82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148,305 | 2,360 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 18,811 | 18.40 | 299 | 44.44 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 5 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 249,816 | 25.16 | 3,975 | 52.85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 17,100 | 272 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4,823 | 77 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 511,864 | 35.13 | 8 | 100.00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 248,174 | 3,948 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 2 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92,741 | 6.48 | 1,476 | 30.07 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 438 | 7 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 236,031 | 32.59 | 3,755 | 61.92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 63,652 | 1.84 | 1,013 | 24.32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2,461,400 | 32,072 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,354 | 729.61 | 41,881 | 913.06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94,913 | 16.17 | 1,510 | 41.92 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 500,000 | 7,955 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 119,752 | 59.49 | 1,905 | 94.79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73,798,683 | 5.17 | 1,174,137 | 28.41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4,033,874 | 36.29 | 64,179 | 66.41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 18,764 | 2.57 | 299 | 25.21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1,300 | 21 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 11,000 | 0 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 134,071 | 1.24 | 2,133 | 23.65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1,611,637 | 0.51 | 25,641 | 22.73 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2,647,800 | 23.21 | 42 | 50.00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25,799 | 2.82 | 410 | 25.77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10,611,317 | 36.77 | 168,826 | 67.00 | ||||
| 2026-05-15 | 13F | Amundi | 1,760,917 | 10.16 | 28,016 | 34.51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 63,685 | 44.12 | 1,013 | 76.17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 262,682 | 1,714.48 | 4,179 | 2,122.87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16,976 | 11.60 | 270 | 36.36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 82,860 | 8.57 | 1,318 | 32.60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 248 | 148.00 | 4 | 200.00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18,017 | 14.81 | 287 | 40.20 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 5,539,608 | 1,302.37 | 88,135 | 1,612.36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,912,300 | 32.78 | 30,425 | 62.13 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49,000 | 780 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13,497 | 4.32 | 215 | 27.38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 360,256 | 1.12 | 5,732 | 23.49 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 10,779 | 171 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 306,367 | 32.77 | 4,874 | 62.14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 680,500 | 16.23 | 10,827 | 41.91 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29,256 | 465 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7,082,535 | 311.51 | 112,683 | 399.79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,576,800 | 159.38 | 25,087 | 216.74 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,300,000 | 67.79 | 20,683 | 104.88 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62,255 | 51.83 | 1,008 | 73.32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 32,875 | 428 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 101,427 | 263.04 | 1,614 | 343.13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8,610,523 | 5.35 | 136,993 | 28.63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 37,093 | 2.60 | 590 | 25.27 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 590,567 | 9,396 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 130 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2,875,351 | 586.26 | 45,747 | 737.99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13,681 | 1.17 | 218 | 23.30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14,579 | 29.36 | 232 | 58.22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24,037 | 9.27 | 382 | 33.57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55,146 | 74.14 | 877 | 112.86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 428,303 | 5.07 | 6,814 | 28.30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,675,661 | 25.22 | 26,660 | 52.38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3,363 | 54 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4,630 | 90.07 | 74 | 135.48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22,519,675 | 4.27 | 358,288 | 27.32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 109,384 | 1,740 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 28,798 | 78.65 | 458 | 118.10 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 713 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98,717 | 1,286 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 73,062 | 9.26 | 1,162 | 33.41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 505 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,302,160 | 16.63 | 80,063 | 35.16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 106,211 | 34.28 | 1,690 | 63.98 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 21,706 | 345 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13,184 | 210 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 28,397 | 0.67 | 452 | 22.89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10,156,515 | 197.64 | 161,590 | 263.43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5,715,300 | 390.29 | 90,930 | 498.66 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107,067 | 91.08 | 1,704 | 133.29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2,371,100 | 435.60 | 37,724 | 554.02 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 3,269 | 5.96 | 52 | 30.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 798,300 | 157.27 | 12,701 | 214.12 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 22,500 | 0.40 | 358 | 22.26 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 264,243 | 0.17 | 4,204 | 22.32 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 466,000 | 64.14 | 7,414 | 100.43 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 3 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 140,000 | 2,227 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 12,076 | 192 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 503,295 | 7.13 | 8 | 33.33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35,739 | 8.57 | 569 | 32.40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 430,599 | 741.03 | 6,472 | 870.16 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 143,014 | 5.61 | 2,275 | 28.97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 100 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 503,838 | 28.13 | 8,016 | 56.47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12,458 | 198 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 48,875 | 778 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,060,262 | 128,239 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 297 | 5 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 185,583 | 2,953 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 157,271 | 2,502 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17,223 | 9.28 | 274 | 33.66 | ||||
| 2026-05-15 | 13F | Man Group plc | 7,233,213 | 28.49 | 115,080 | 56.90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29,711 | 51.58 | 392 | 84.43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 212,565 | 3,382 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 490 | 8 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 582,133 | 293.32 | 9,262 | 380.34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,056,329 | 16,806 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 8,525 | 4.97 | 136 | 28.57 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11,269 | 0.48 | 179 | 20.95 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 556,974 | 8,861 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18,434 | 293 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57,635 | 917 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,671,700 | 108.47 | 26,597 | 154.56 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,441,245 | 10.12 | 38,839 | 34.44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 67,000 | 1,064 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12,937 | 169 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114,300 | 1,816 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,445 | 13.78 | 23 | 29.41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49,672 | 183.63 | 790 | 246.49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5,996 | 12.90 | 91 | 30.43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35,276 | 5.16 | 561 | 28.38 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 28,582 | 1.78 | 455 | 24.38 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23,672 | 4.39 | 377 | 27.46 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 107,151 | 1,705 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13,852 | 220 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10,115 | 161 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14,000 | 8.53 | 223 | 32.14 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 58,938 | 7.51 | 938 | 31.23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24,046 | 3.62 | 382 | 26.16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 591,219 | 31.50 | 9,406 | 60.57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6,878 | 109 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 66,583 | 0.79 | 1,059 | 23.14 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 17,874,446 | 76.58 | 284,382 | 114.29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 450 | 51.52 | 7 | 133.33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11,924 | 190 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 259,506 | 12.12 | 4,129 | 36.92 | ||||
| 2026-05-12 | 13F | Creative Planning | 321,097 | 16.77 | 5,109 | 42.56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 3 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 20,215 | 0.06 | 322 | 12.63 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 19,400 | 70.55 | 309 | 108.11 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 14,759 | 6.56 | 235 | 30.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36,199 | 576 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 350,000 | 5,569 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 39,456 | 0.36 | 628 | 22.46 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 67,005 | 112.17 | 1,066 | 159.37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14,053,337 | 27.29 | 223,589 | 55.42 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 196,383 | 6.73 | 3,124 | 30.44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13,127,200 | 83.44 | 208,854 | 123.98 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37,069 | 72.99 | 590 | 111.11 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13,030 | 207 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 254,300 | 4,046 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 727 | 12 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,837 | 591.00 | 77 | 744.44 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 43,925 | 0.98 | 699 | 23.32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15,277 | 243 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 22,361 | 356 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 190,700 | 509.27 | 3,034 | 645.45 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 923,916 | 192.56 | 14,700 | 257.21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 255,000 | 97.06 | 4,057 | 140.63 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 34,400 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33,456 | 9.03 | 532 | 33.33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19,777 | 4.14 | 315 | 27.13 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 730,578 | 170.97 | 11,623 | 231.05 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 86,778 | 9.91 | 1,381 | 8.24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 170,926 | 7.82 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 522,200 | 104.46 | 8,308 | 149.71 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 213,957 | 18.92 | 3 | 50.00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 38,800 | 10.54 | 617 | 35.01 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100,000 | 1,591 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4,207,323 | 23.73 | 67 | 50.00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5,808,527 | 92,414 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 58,886 | 1.44 | 937 | 21.72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 844 | 13 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9,800 | 156 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 17,500 | 278 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15,663,641 | 15,202.20 | 249,209 | 18,595.27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 258,800 | 134.42 | 4,118 | 186.30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 76,800 | 1,222 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4,991,920 | 181.35 | 79,421 | 243.53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39,569 | 2.96 | 630 | 25.80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 25,441,275 | 87.24 | 404,771 | 128.63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49,227 | 5.11 | 783 | 28.36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1,763,906 | 58.13 | 28,065 | 93.13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 165,194 | 21.29 | 2,628 | 262,700.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,293 | 18.07 | 84 | 44.83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5,246 | 83 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 83,140 | 5.66 | 1,323 | 28.98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,232,200 | 26.02 | 35,514 | 53.87 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11,998 | 191 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 108,000 | 1,718 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,321,035 | 35.81 | 21,018 | 65.83 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91,604 | 1,457 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 46,432 | 6.39 | 739 | 29.93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 47,947,703 | 15.27 | 762,848 | 40.75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2,000 | 32 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8,320 | 2.29 | 132 | 25.71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 291,500 | 151.29 | 4,638 | 206.88 | |||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 23,889 | 380 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15,350 | 244 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 68,300 | 271.20 | 1,087 | 354.39 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 449 | 7 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 23,882 | 407 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,092,561 | 7.18 | 17,383 | 30.87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27,564 | 439 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 228 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6,597 | 5,686.84 | 105 | 10,300.00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 19,222 | 2.44 | 306 | 25.00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 19,762 | 2.54 | 314 | 25.10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 195,637 | 3 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 81,565 | 1.18 | 1,298 | 23.52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 659 | 31.80 | 10 | 66.67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21,788 | 4.11 | 347 | 27.21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,022,036 | 26.44 | 16 | 60.00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 216,868 | 22.53 | 3,450 | 49.61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1,361,607 | 7.72 | 21,663 | 31.54 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 358 | 6 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 97,200 | 1,546 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 46,025,401 | 266.35 | 732,264 | 347.33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 184,462 | 8.38 | 2,404 | 240,200.00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 31,852 | 0.02 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 151 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,728 | 24.72 | 680 | 52.24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 467,709 | 2.40 | 7,441 | 25.04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,906,483 | 46,242 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4,008,400 | 306.94 | 63,774 | 396.91 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 469 | 49.36 | 7 | 75.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58,708 | 1,935.64 | 934 | 2,424.32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,696,209 | 14.22 | 27 | 36.84 | ||||
| 2026-05-13 | 13F | Capital World Investors | 104,839,174 | 17.37 | 1,667,686 | 43.28 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 26,669 | 424 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,393 | 3.86 | 722 | 26.89 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 657,036 | 10,453 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 66,000 | 1,050 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 1 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 363 | -87.77 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76,218 | 37.67 | 1,213 | 68.10 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 665,525 | 0.65 | 10,589 | 22.90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11,458 | 182 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 640,450 | 10,193 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 51,597 | 8.24 | 821 | 29.95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 32,200 | 512 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2,900 | 46 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8,864,054 | 17.68 | 141,027 | 43.70 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14,427 | 230 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,124,267 | 12.52 | 145,167 | 37.39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21,837,416 | 119.87 | 347,433 | 168.46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 350,000 | 5,569 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500,000 | 867.12 | 7,955 | 1,082.02 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 74 | 311.11 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500,000 | 444.07 | 7,955 | 564.58 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2,057,701 | 148.52 | 32,738 | 203.47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 305,000 | 4,853 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2,590,000 | 20.55 | 41,207 | 47.20 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30,010 | 3.79 | 477 | 26.86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 27,561,997 | 32.45 | 438,511 | 61.73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25,814 | 8.32 | 411 | 32.26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 231,142 | 51.53 | 3,675 | 84.95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2,654,091 | 4.46 | 42,227 | 27.54 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 31,302 | 498 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 306,418 | 38.60 | 4,875 | 70.69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 473,648 | 107.49 | 7,536 | 153.36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 655,000 | 52.57 | 10,421 | 86.32 | |||
| 2026-05-13 | 13F | Marex Group plc | 183,045 | 9.78 | 2,912 | 34.07 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 125 | 2 |
