Basisstatistiken
| Institutionelle Aktien (Long) | 104.989.806 - 66,69% (ex 13D/G) - change of 6,90MM shares 7,03% MRQ |
| Institutioneller Wert (Long) | $ 1.436.852 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ivanhoe Electric Inc. (CA:IE) hat 185 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 104,989,806 Aktien. Die größten Aktionäre sind BlackRock, Inc., Price T Rowe Associates Inc /md/, Fmr Llc, Alyeska Investment Group, L.P., Vanguard Group Inc, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SailingStone Capital Partners LLC, Primecap Management Co/ca/, and Wellington Management Group Llp .
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 April 17, 2026 is 20,75 / share. Previously, on April 21, 2025, the share price was 8,37 / share. This represents an increase of 147,91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MFN Partners Management, LP | 2.553.191 | 0,00 | 40.800 | 27,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 61.638 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.558 | 0,22 | 408 | 27,50 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 428.752 | -67,91 | 6.851 | -59,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 120.124 | 0,76 | 1.920 | 28,28 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.000 | 0,00 | 240 | 27,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.432 | 15,09 | 295 | 47,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.900 | -63,32 | 222 | -53,26 | |||
| 2026-02-13 | 13F | Formula Growth Ltd | 37.198 | -71,65 | 594 | -63,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.100 | 122,13 | 433 | 183,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 39.628 | 800,64 | 633 | 1.050,91 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.974 | -64,47 | 287 | -54,73 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 81.454 | -38,23 | 1.302 | -21,39 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 500 | 8 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 52.761 | 101,39 | 843 | |||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.787.897 | 5,34 | 28.571 | 34,14 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 15.108 | 39,53 | 241 | 78,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 198.204 | 264,98 | 3.167 | 365,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.459 | -21,61 | 71 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 594 | 14,89 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 737.096 | -2,88 | 11.780 | 23,73 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.498 | 0,00 | 24 | 27,78 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 270 | -24,37 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.080 | 45,15 | 669 | 87,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 83.795 | 10,54 | 1.339 | 40,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 100.000 | 1.598 | ||||||
| 2026-02-17 | 13F | Raffles Associates Lp | 573.077 | -11,57 | 9.158 | 12,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 24.900 | 0,00 | 398 | 27,24 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 300 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 224.893 | 0,00 | 3.594 | 27,32 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 39,21 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 183.253 | -9,24 | 2.928 | 15,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 33.555 | 38,92 | 536 | 76,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.966 | 255 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.195 | -45,42 | 179 | -30,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 77.659 | 228,76 | 1.241 | 318,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 494.005 | 374,12 | 7.894 | 503,98 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 251.872 | 59,00 | 4.025 | 102,41 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 25.329 | 405 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.350 | -5,43 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.027.027 | 240,00 | 64.474 | 361,84 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.080 | 51 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | Call | 8.400 | 105 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.458 | 40,06 | 23 | 76,92 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 7.552.332 | 259,52 | 120.686 | 357,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 177.982 | 15,30 | 2.844 | 46,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 324.413 | 27,17 | 5.184 | 61,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.093 | -65,66 | 1.120 | -56,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 980 | 128,44 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.575 | 1,30 | 137 | 29,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 136 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.599 | 697 | ||||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | -99,33 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.118.400 | 2.778,99 | 17.886 | 3.657,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.179 | 41,18 | 930 | 79,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.214.463 | -31,35 | 19.407 | -12,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 3.781.417 | -26,96 | 60.427 | -7,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.440 | 1,47 | 678 | 29,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.282 | 196 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.462 | 61,01 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.867 | 70,80 | 126 | 119,30 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 20.000 | 320 | ||||||
| 2026-02-17 | 13F | potrero capital research llc | 588.590 | -57,50 | 9.406 | -45,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.385 | 0,00 | 16 | -27,27 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.085 | 34,34 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.357 | 166 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.550 | 248 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.578 | -7,52 | 57 | 18,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.292 | 11,56 | 947 | 41,98 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 114.600 | -6,79 | 2.190 | 41,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 142.956 | 219,81 | 2.282 | 308,23 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.329 | 15,69 | 533 | 47,37 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 84.224 | 1.346 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 8 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 48.328 | 772 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.000 | 256 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.765 | -22,74 | 2.298 | -1,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 283.386 | 13,27 | 4.529 | 44,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 359.268 | 643,89 | 5.741 | 847,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.579.446 | 24,39 | 105.140 | 58,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.624 | -13,12 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.099 | -79,52 | 50 | -74,07 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 787.017 | 0,06 | 12.577 | 27,40 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.700 | 203 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.142 | 38,03 | 354 | 75,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 750.000 | -26,47 | 11.985 | -6,37 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 44.674 | 561 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 400 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 320.000 | 106,45 | 5.114 | 162,88 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 20.069 | 321 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.400 | -24,85 | 198 | -4,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 171.029 | -40,79 | 2.733 | -24,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.728 | -48,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 750 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 758.257 | 30,18 | 12.117 | 65,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 165.255 | 11,38 | 2.641 | 41,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 234.200 | 259,20 | 3.743 | 357,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 194.800 | -42,20 | 3.113 | -26,41 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.113 | 12,08 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 63.965 | 1.022 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 378.000 | 147,87 | 6.040 | 215,73 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.900 | -13,48 | 318 | 10,42 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 194.400 | -54,60 | 3.107 | -42,19 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 353.040 | 5.653 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.972.226 | 308,77 | 47.496 | 420,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 618 | 9 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.913.700 | -4,00 | 222.341 | 22,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.631 | -24,55 | 282 | -4,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.852 | -49,79 | 317 | -36,09 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.746 | 268 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 227 | 3 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 89.510 | 22,88 | 1.430 | 56,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 494.381 | -10,31 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 41.906 | 670 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 121.282 | 114,94 | 1.938 | 173,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 225 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 178.200 | 138,34 | 2.848 | 203,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.025.813 | 14,19 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 281 | 4 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 926 | 617,83 | 15 | 1.300,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.849 | 189 | ||||||
| 2026-02-17 | 13F | Amundi | 13.373 | 214 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 140 | 102,90 | 2 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 20.000 | 143,90 | 320 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.477.773 | 17,46 | 39.602 | 49,57 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.054.884 | 8,01 | 48.817 | 37,54 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.100 | -91,60 | 34 | -89,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.918 | -11,78 | 127 | 12,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.483 | 32,77 | 311 | 69,02 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 183.300 | 9,69 | 2.929 | 39,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 895.100 | -55,16 | 14.304 | -42,91 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.325 | 16,16 | 948 | 48,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.671.551 | 114,42 | 202 | 172,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 60 | 1 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.416 | 166 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 23.197 | 31,80 | 371 | 68,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.600 | -80,67 | 74 | -75,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.595 | 185 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 811.335 | -28,25 | 12.965 | -8,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 85 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.900 | 1.439,58 | 1.181 | 1.866,67 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 200.990 | 176,59 | 3.212 | 252,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 55.000 | -52,99 | 879 | -40,19 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 892.641 | 14,97 | 14.264 | 46,40 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 43.154 | 690 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 950.025 | 90,00 | 15.181 | 141,93 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 800.000 | 50,94 | 12.784 | 92,21 | |||
| 2026-02-13 | 13F | State Street Corp | 6.451.563 | 16,11 | 103.096 | 47,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 2 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 873.154 | 11,63 | 13.953 | 42,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.422 | 167 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.133 | -3,16 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 532.283 | -10,67 | 8.506 | 13,75 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 100.600 | 159 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.766 | 174 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.142 | 0,00 | 18 | 28,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.300 | 603 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.400 | 310 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 1.598 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.903 | 0,00 | 206 | 27,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.141 | 0 | ||||||
| 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 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.657 | 3,58 | 441 | 31,34 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 72.900 | 1.165 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.103.189 | -0,20 | 33.609 | 27,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.349 | 16,08 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 742.691 | 76,97 | 11.868 | 125,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 189.800 | 5,44 | 3.033 | 34,26 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 51.499 | 28,75 | 823 | 63,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 356.300 | 5.694 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.541 | 32,33 | 216 | 68,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 423.600 | 9,29 | 6.769 | 39,17 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.653 | 138 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 500.585 | 7.999 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.700 | 778 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.248 | 1,30 | 1.924 | 30,20 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.749.545 | 3,61 | 187.758 | 31,93 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 8 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.202 | 82,25 | 1.074 | 132,25 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.422 | 119 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 113.497 | 110,95 | 1.814 | 168,59 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.220 | 403 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 172.400 | 61,73 | 2.755 | 105,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 197.200 | 78,14 | 3.151 | 126,85 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.372 | 2 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 430.443 | -4,78 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 600.000 | 20,00 | 9.588 | 52,80 | |||
| 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 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.500.000 | 23.970 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 149.132 | -36,24 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104.960 | 5,11 | 1.677 | 33,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 99.185 | 14,95 | 1.585 | 46,40 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.000 | 240 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 316 | 1,94 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 383.495 | 16,73 | 6.128 | 48,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.388 | 17,22 | 454 | 49,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:IE | 15,40 $ |
