Statistiche di base
| Proprietari istituzionali | 165 total, 156 long only, 0 short only, 9 long/short - change of 4,43% MRQ |
| Prezzo dell'azione | 12,55 |
| Allocazione media del portafoglio | 0.0351 % - change of -73,89% MRQ |
| Azioni istituzionali (Long) | 26.895.113 (ex 13D/G) - change of 4,20MM shares 18,51% MRQ |
| Valore istituzionale (Long) | $ 382.482 USD ($1000) |
Proprietà istituzionale e azionisti
Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) ha 165 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 26,895,113 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Two Sigma Investments, Lp, Vanguard Fiduciary Trust Co, Charles Schwab Investment Management Inc, Connor, Clark & Lunn Investment Management Ltd., D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, and American Century Companies Inc .
(Ecopetrol S.A. - Depositary Receipt (Common Stock) (DB:ECHA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 29, 2026 is 12,55 / share. Previously, on June 2, 2025, the share price was 7,48 / share. This represents an increase of 67,78% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Bessemer Group Inc | 288 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 15.158 | 371,04 | 227 | 609,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -97,93 | 1 | -97,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 361.552 | 11,97 | 5.420 | 67,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 37.900 | 568 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.729.497 | 78,68 | 40.915 | 167,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 45.400 | 681 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.868 | 223 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 51.084 | 5.840,00 | 766 | 9.462,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.300 | -28,35 | 409 | 7,35 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 41.115 | 616 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 180.791 | 2.710 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 500 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 40.400 | -25,05 | 606 | 12,04 | |||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 56.000 | 839 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 98.919 | 24.629,75 | 991 | 32.933,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 72 | 2.300,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 532 | 6,40 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.295 | -0,75 | 199 | 48,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 29.791 | 447 | ||||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 550.000 | 0,00 | 8.244 | 49,59 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 20.000 | 0,00 | 300 | 49,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 30.425 | -82,14 | 456 | -73,27 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 15.758 | 10,97 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 199.851 | -15,53 | 2.996 | 26,37 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 67.555 | 0,00 | 1.013 | 49,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 13.438 | 24,10 | 201 | 86,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.223 | -9,34 | 483 | 35,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 323.521 | -27,34 | 4.850 | 8,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.660 | 6,12 | 535 | 58,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.940 | -32,63 | 149 | 1,36 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 477.900 | 75,76 | 4.789 | 91,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 76 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.813.818 | 27.189 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 103 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.340 | 20 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.704 | 250 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 108.524 | -10,09 | 1.627 | 34,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.852 | 4,39 | 59 | 13,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 67.706 | -68,93 | 1.015 | -53,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 195.600 | 2.932 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 129.973 | 1.948 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 42.960 | 97,70 | 644 | 196,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.948 | 509 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 32.200 | 483 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.693 | 7,83 | 235 | 62,07 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.016 | 195 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 12.693 | -2,60 | 190 | 46,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.240 | 4,71 | 183 | 56,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.500 | 172 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.176 | 12,11 | 602 | 67,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 129 | -16,23 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.546 | -2,51 | 128 | 47,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17.385 | -78,89 | 261 | -68,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 570.295 | 265,78 | 8.549 | 447,25 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 273 | 26,98 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64.381 | -8,05 | 965 | 37,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 20.541 | 81,83 | 308 | 171,68 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 460.202 | 6.898 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 234.016 | 88,25 | 3.508 | 181,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 330 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.267.720 | 83,58 | 19.003 | 174,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 49.286 | 712 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 32.338 | 8,02 | 485 | 61,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.747 | -0,82 | 191 | 49,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.202.093 | 18.019 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 312.103 | 144,00 | 4.678 | 265,18 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 10.000 | 150 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32.774 | -6,76 | 491 | 39,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 79.727 | 96,43 | 1.195 | 194,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 56 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 16.738 | -53,39 | 251 | -30,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35.810 | 537 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.664.736 | 18,24 | 24.954 | 76,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 24.221 | 32,65 | 363 | 99,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.737 | -23,35 | 26 | 18,18 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.272 | 0,00 | 19 | 58,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.513 | -70,13 | 607 | -55,30 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 25.483 | -2,90 | 382 | 45,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 59.001 | -0,13 | 884 | 49,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 97.222 | 5,51 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.584 | 46,07 | 354 | 119,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 152.052 | 91,50 | 2.279 | 186,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 884.068 | 51,55 | 13.252 | 126,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 61.765 | 926 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.256 | 184 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46.732 | -21,81 | 701 | 17,06 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.579 | 13,91 | 234 | 70,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 53.482 | 802 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.568 | 301,25 | 26 | 400,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.200 | 168 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54.200 | 812 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.788 | 192 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 324.058 | -87,50 | 4.858 | -81,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.231 | 10,08 | 123 | 66,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 436.454 | 6.542 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.200 | 303 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 185.952 | 2.787 | ||||||
| 2026-05-11 | 13F | Allianz Se | 65.786 | 986 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 64 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 20.309 | 304 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.800 | 75,56 | 158 | 92,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 320.500 | 130,41 | 3.211 | 150,66 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125.750 | -34,59 | 1.885 | -2,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.245 | 169 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 239.000 | 3.583 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.585 | 0,00 | 54 | 51,43 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 185.210 | -0,84 | 2.776 | 48,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.496 | 0 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.574 | -9,86 | 203 | 35,33 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.968 | 3,00 | 239 | 54,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.325 | 23,91 | 455 | 85,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.781 | 0,00 | 27 | 52,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.433 | 21,26 | 351 | 81,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 224.583 | -52,13 | 3.366 | -28,38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 161.246 | 2.417 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 881.890 | -5,74 | 13.220 | 41,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.074 | -89,30 | 61 | -83,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.745 | -59,13 | 71 | -38,79 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 64.000 | 540,00 | 959 | 859,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.431 | 396 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.853.290 | 39,55 | 27.781 | 108,78 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 537.590 | -16,70 | 8.058 | 24,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 139.936 | 9,97 | 2.098 | 64,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 44.341 | 665 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 64.897 | 41,07 | 973 | 111,30 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.500 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.548.879 | 23.218 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.845 | 342 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 248.429 | 151,18 | 3.724 | 275,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 814 | -53,06 | 12 | -29,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.265 | -19,55 | 169 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 45.891 | 0,00 | 688 | 49,67 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.556 | 0,00 | 116 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.108.070 | -1,70 | 31.143 | 6,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.650 | 0,00 | 489 | 49,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.874 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 109.000 | 2.694,87 | 1.558 | 177,05 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.350 | 37,25 | 78 | 97,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 17 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 94 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 784 | -4,04 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.594 | -93,45 | 249 | -90,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 144.018 | 32,42 | 2.159 | 101,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 141.239 | 0,00 | 2.119 | 49,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.718 | 26 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 12.000 | -70,73 | 180 | -56,34 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 72.700 | 16,34 | 1.090 | 73,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.964 | 25,58 | 29 | 93,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 10.000 | 0,00 | 150 | 49,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 632.268 | 493,43 | 9.471 | 787,63 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.214 | 423 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 604 | 9 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 152.418 | 2.285 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 54.175 | 0,88 | 812 | 50,93 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fundamenta Capital S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 20.207 | 0,00 | 303 | 49,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 94.800 | -51,21 | 1.421 | -26,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 215.600 | 3.232 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 31.108 | 466 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 114.000 | 1.709 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 511.390 | 162,54 | 7.666 | 292,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 113.869 | -76,47 | 1.707 | -64,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 666.700 | 141,56 | 9.994 | 261,41 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8.988 | 0,00 | 135 | 48,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.126 | 377 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.947.800 | 1.452,03 | 29.198 | 2.222,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 294.000 | 121,05 | 4.407 | 230,86 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 33.800 | 9,39 | 507 | 63,75 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 118.100 | 118.000,00 | 1.770 | 176.900,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 100.000 | 0,00 | 1.499 | 49,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 94.636 | 1.419 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 171.202 | 42,93 | 2.566 | 113,83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.597 | -24,70 | 54 | 12,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 90.622 | -9,19 | 1.358 | 35,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 78.556 | 66,29 | 1.178 | 148,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66 | -8,33 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 53 | 0,00 | 1 |
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