Basisstatistiken
| Institutionelle Aktien (Long) | 121.262.753 - 76,61% (ex 13D/G) - change of 11,59MM shares 10,56% MRQ |
| Institutioneller Wert (Long) | $ 1.276.674 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ivanhoe Electric Inc. (CA:IE) hat 216 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 121,262,753 Aktien. Die größten Aktionäre sind BlackRock, Inc., Price T Rowe Associates Inc /md/, Fmr Llc, State Street Corp, Alyeska Investment Group, L.P., Vanguard Group Inc, Wellington Management Group Llp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Capital Management Llc, and Primecap Management Co/ca/ .
Ivanhoe Electric Inc. (TSX:IE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 4, 2026 is 18,54 / share. Previously, on June 5, 2025, the share price was 10,66 / share. This represents an increase of 73,92% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.303 | 120,49 | 39 | 69,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.700 | 13,50 | 268 | -16,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.653 | 0,00 | 102 | -26,09 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 36.980 | 560 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 299.600 | -29,27 | 3.541 | -47,69 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 139.579 | -26,46 | 1.650 | -45,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 49.700 | -31,82 | 587 | -49,57 | |||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 440.079 | 2,24 | 5 | -16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 230.423 | 481,47 | 2.724 | 330,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.700 | -37,41 | 103 | -54,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.600 | -57,20 | 137 | -68,36 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 178.628 | 0,36 | 2.111 | -25,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.000 | 185,71 | 71 | 112,12 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 97.186 | -38,44 | 1.149 | -54,48 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.979 | -5,31 | 130 | -30,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 160.087 | 1.892 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.400 | 17,39 | 64 | -13,70 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.550 | 0,00 | 184 | -26,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82.300 | 11,37 | 973 | -17,63 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.234.628 | 1,66 | 14.593 | -24,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 543 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 151.196 | 51,20 | 1.787 | 11,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 985.722 | 99,54 | 11.651 | 47,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 90.000 | -71,88 | 1.064 | -79,21 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 4.459 | -21,61 | 71 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 41.316 | -65,93 | 488 | -74,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 18.109 | 19,86 | 214 | -11,20 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 665 | -28,19 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.207 | 3,40 | 1.468 | -23,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 600 | 7 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 148.706 | 4,02 | 1.757 | -23,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.500 | 195 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 92.614 | 980,05 | 1.095 | 698,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42.634 | 504 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.239.584 | 6,05 | 38.292 | -21,56 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 183.300 | 0,00 | 2.167 | -26,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 765.981 | 54,94 | 9 | 28,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.142 | 0,00 | 13 | -27,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 300 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 21.827 | 110,75 | 258 | 55,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 99.600 | 67,98 | 1.177 | 24,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.254 | 275 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 2.115.009 | 18,30 | 24.999 | -12,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 674.356 | 167,74 | 7.971 | 98,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 42.020 | 497 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 9 | -30,77 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.178 | -69,66 | 428 | -77,80 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.445 | -6,81 | 135 | -31,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 902.486 | 3,36 | 10.667 | -23,55 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.460.281 | 35,59 | 63.748 | -1,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.204 | -22,92 | 338 | -49,48 | ||||
| 2026-05-14 | 13F | Natixis | 171.583 | 2.028 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.453 | -20,68 | 183 | -41,48 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 13.388 | 158 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.237 | -88,18 | 1.544 | -91,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 463.603 | 210,87 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.895 | 180,76 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.261.470 | 22,97 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | -99,33 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58.800 | -70,18 | 695 | -77,94 | |||
| 2026-05-13 | 13F | Global Strategic Management Inc | 41.638 | -32,45 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.934 | 1,03 | 708 | -25,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 310 | -1,90 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.119.242 | 47,61 | 13.229 | 9,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.215.346 | 49,80 | 14.365 | 10,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 1.396.600 | 74,58 | 16.508 | 29,12 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 1.240.225 | 30,55 | 14.659 | -3,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 19.063 | 225 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.385 | 0,00 | 16 | -27,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.470 | -0,28 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.085 | 34,34 | 25 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 155.362 | 1.836 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 240.000 | 39,21 | 2.837 | 2,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.300 | -74,18 | 346 | -80,92 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 54.288 | 12,33 | 642 | -16,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22.646 | 268 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 26.499 | -48,54 | 313 | -61,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 566.819 | 74,72 | 6.700 | 29,22 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.147 | 191 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.755 | 20,04 | 21 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.500 | 3,45 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 30.058 | 29,58 | 355 | -4,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 73.527 | -13,23 | 869 | -35,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.238 | -1,05 | 216 | -26,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 500 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 886.152 | -0,73 | 10.474 | -26,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 66.905 | 791 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22.707 | 67,69 | 268 | 24,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.579.446 | 24,39 | 105.140 | 58,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.063.452 | -4,80 | 143 | -29,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 35.395 | 40,34 | 418 | 3,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.916.257 | -7,09 | 129.030 | -31,28 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 15.200 | 22,58 | 180 | -9,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 1 | ||||||
| 2026-05-15 | 13F | Raffles Associates Lp | 532.077 | -7,15 | 6.289 | -31,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 144.700 | -25,57 | 1.710 | -44,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 566.800 | 49,95 | 6.700 | 10,91 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.728 | -48,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 85 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 753.950 | 1.078,69 | 8.912 | 771,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 735.906 | -0,16 | 8.693 | -26,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.572 | 11,03 | 137 | -18,07 | ||||
| 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 | 754.550 | 8.919 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 750 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 315.300 | 61,86 | 3.727 | 19,73 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.388 | 0,00 | 336 | -26,05 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 319 | -17,57 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 859 | 323,15 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 58.100 | 687 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 40.574 | 60,19 | 480 | 18,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 167.738 | -16,54 | 1.983 | -38,27 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.000 | 296 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1.784.170 | 316,13 | 21.089 | 207,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.852 | -49,79 | 317 | -36,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.417 | 25,07 | 17 | -11,11 | ||||
| 2026-05-13 | 13F | Invst, LLC | 144.129 | -35,91 | 1.704 | -52,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 227 | 3 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 175.076 | 301,56 | 2.069 | 197,27 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 63.150 | 746 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 11.439 | 44,47 | 135 | 7,14 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 79.267 | -52,03 | 937 | -64,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 530.800 | 126,64 | 6.274 | 67,66 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 469.478 | -6,21 | 5.549 | -30,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 234.210 | 2.768 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 145.240 | -58,86 | 1.690 | -70,10 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 113.060 | 7,72 | 1.807 | 7,69 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 72.512 | 857 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 176.614 | -0,89 | 1.902 | -33,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 301.755 | -21,31 | 3.567 | -41,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.630 | 20 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 122.228 | 36,55 | 1.445 | 0,98 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.666.784 | 90,66 | 66.981 | 41,02 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 37.850 | -53,30 | 447 | -56,05 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.229 | 211 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.555 | 0,00 | 397 | -26,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.337.296 | 44,73 | 110.367 | 7,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.659 | 30,21 | 55 | -3,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.350 | 36 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 110.790 | 1.310 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.000 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 29.296 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 14.040 | 4,99 | 166 | -22,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.953 | 189 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.851 | 240 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.524.828 | -27,50 | 18.023 | -46,37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 145 | 2 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.135 | -47,67 | 25 | -61,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.486 | 24,51 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 60 | 1 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22.749 | 13,35 | 269 | -16,25 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 18.598 | -50,00 | 220 | -63,13 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.408 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 141.056 | 1.667 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.096 | 119 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 43.154 | 0,00 | 510 | -25,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.103 | 687 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 262.037 | 3 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 44.331 | 5,79 | 524 | -21,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 700 | 17,85 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 400 | 77,78 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.073.780 | 179,23 | 24.512 | 106,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 356.300 | 0,00 | 4.211 | -26,03 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 150.947 | 5,00 | 1.785 | -22,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150.000 | 1.773 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.884 | 81 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.716 | 5,17 | 871 | -22,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 86.035 | 28,02 | 1.017 | -5,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.495 | 195 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.598 | 0,16 | 303 | -25,98 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 0,00 | 400 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.268 | 263 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.900 | 0,00 | 235 | -26,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 38.057 | 71,88 | 450 | 27,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93.556 | 11,65 | 1.106 | -17,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.104 | -24,28 | 13 | -43,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 618 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.259.817 | 535,62 | 14.891 | 370,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.344 | -8,96 | 359 | -32,71 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.724 | 1.020,49 | 410 | 736,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 34.165 | 404 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.044 | -10,46 | 83 | -33,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.249 | 191,91 | 35 | 105,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.828 | 2,27 | 3.426 | -24,36 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.258 | 405 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.000 | 0,00 | 177 | -25,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.695 | 280 | ||||||
| 2026-05-14 | 13F | MFN Partners Management, LP | 2.553.191 | 0,00 | 30.179 | -26,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.040 | -1,96 | 674 | -27,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22.612 | 7.946,98 | 267 | 6.575,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.096.975 | 60.246 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 68.105 | -81,04 | 805 | -85,98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 64.114 | 758 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.343 | 51 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 387.758 | 126,72 | 4.583 | 67,69 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.884 | -1,61 | 110 | 26,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.273 | 0,00 | 157 | -26,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 50.000 | -96,67 | 591 | -97,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 310.038 | 3.665 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.806 | 33,08 | 434 | -1,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.300 | 193 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 47.300 | -2,87 | 559 | -28,15 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.752.930 | -1,16 | 162.560 | -26,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 804.866 | 2,27 | 9.514 | -24,36 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 497 | -49,29 | 6 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 802 | 6,51 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 41.346 | -2,58 | 489 | -28,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 | 0 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 73.443 | -9,83 | 868 | -33,28 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 48.000 | -12,73 | 567 | -35,42 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6.749.065 | -10,64 | 79.774 | -33,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.813 | 100,97 | 281 | 48,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.440 | -85,90 | 88 | -89,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 957.430 | 11.317 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 600.000 | 20,00 | 9.588 | 52,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 179.730 | -37,66 | 2.872 | -20,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 359.200 | 4.246 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 58.155 | 419,47 | 687 | 285,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.606 | 137 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 139.697 | 1.651 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 63.168 | -25,00 | 747 | -44,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.150.000 | 28,48 | 13.593 | -4,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 65.491 | 774 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 10.000 | 118 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 3.048.474 | -19,38 | 36.033 | -40,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.147 | 380 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 162.845 | -11,14 | 1.925 | -34,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.560.003 | 3,32 | 30.265 | -23,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 6 | -28,57 |
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