Grundlæggende statistik
| Institutionelle aktier (lange) | 179.236.346 - 71,73% (ex 13D/G) - change of 21,44MM shares 13,59% MRQ |
| Institutionel værdi (lang) | $ 2.786.160 USD ($1000) |
Institutionelt ejerskab og aktionærer
Energy Fuels Inc. (CA:EFR) har 351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,236,346 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Van Eck Associates Corp, Vanguard Group Inc, Vanguard Capital Management Llc, BlackRock, Inc., D. E. Shaw & Co., Inc., Alps Advisors Inc, Susquehanna International Group, Llp, Morgan Stanley, and Vanguard Portfolio Management Llc .
Energy Fuels Inc. (TSX:EFR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 26,99 / share. Previously, on June 4, 2025, the share price was 7,82 / share. This represents an increase of 245,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Gts Securities Llc | 17.489 | 29,75 | 319 | 63,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.610.361 | -15,05 | 102 | 6,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.193 | 95,89 | 168 | 145,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.518 | -1,59 | 51 | -5,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 615.000 | -52,40 | 11.224 | -40,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.059.600 | -48,41 | 19.338 | -35,25 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 172 | 53,57 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 307.525 | 213,50 | 5.612 | 293,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 66 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13.500 | -2,17 | 242 | 21,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.080 | -11,49 | 56 | 12,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.386 | -80,68 | 25 | -75,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.064.600 | 26,00 | 19.429 | 58,16 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 227.804 | 4.157 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.605 | -1,34 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 178.481 | 175,02 | 3.274 | 248,56 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 109.769 | 0,00 | 2.003 | 25,50 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 29.633 | 183 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.868.058 | 22,51 | 308.337 | 54,40 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.037.198 | -40,16 | 18.959 | -24,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.500.000 | 0,00 | 63.978 | 26,04 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.076.422 | 64,87 | 19.676 | 107,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 781 | 0,00 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.752.400 | 114,39 | 68.481 | 169,09 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 244.364 | 4.460 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 55.863 | -98,44 | 1.020 | -98,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 119.300 | 0,00 | 2.177 | 25,55 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 62.359 | 1.138 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 43.164 | 4,53 | 788 | 31,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.299.826 | -0,97 | 151.472 | 24,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 553.100 | 93,66 | 10.094 | 143,11 | |||
| 2026-05-15 | 13F | State Street Corp | 3.830.621 | 3,86 | 69.909 | 30,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 139.864 | -13,84 | 2.553 | 8,14 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13.500 | 0,00 | 246 | 25,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | 5.484 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 622.500 | 80,91 | 11.361 | 127,06 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.715 | 489,38 | 86 | 681,82 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 315.085 | -3,72 | 5.750 | 20,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 347.800 | 32,55 | 6.347 | 66,37 | |||
| 2026-05-15 | 13F | EFG International AG | 2.500 | 0,00 | 46 | 25,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 33.646 | 0,00 | 614 | 25,56 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.397.960 | 2,24 | 262.763 | 28,33 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 21.767 | 9,77 | 397 | 37,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.234.947 | -2,05 | 22.538 | 22,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 608 | 11 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 870 | 806,25 | 16 | 1.400,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.894.600 | -15,33 | 144.076 | 6,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.679.300 | -40,35 | 48.897 | -25,13 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.801 | 198 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.468.942 | 264.646 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.865 | 18,88 | 42 | 2,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 175.555 | 155,46 | 3.204 | 220,62 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 33.778 | 16,16 | 616 | 45,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.038 | -56,00 | 366 | -44,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.546 | 153 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 46.327 | 95,89 | 845 | 146,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | -73,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 23.400 | 48,10 | 427 | 86,46 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 942.600 | -43,83 | 17.202 | -29,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 789.638 | 0,47 | 14.431 | 26,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.314.000 | 13,58 | 23.980 | 42,56 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.878 | 212,49 | 53 | 300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 800.200 | -14,91 | 14.604 | 6,80 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.275.600 | -12,90 | 23.280 | 9,32 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 212.072 | 3.870 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 13.600 | 0,00 | 248 | 25,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.925 | 162,07 | 674 | 229,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 164.692 | -70,94 | 3.006 | -63,53 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 35.417 | 18,54 | 646 | 47,60 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 53.738 | 981 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 64.059 | 13,45 | 1.169 | 42,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127.494 | 1,04 | 2.327 | 26,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 151.498 | -7,61 | 2.765 | 15,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30.369 | -0,67 | 540 | 22,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.019 | 30,14 | 19 | 63,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.582 | -9,96 | 26 | 8,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 125.795 | 33,91 | 2.296 | 68,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 63.746 | -17,70 | 1.163 | 3,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.697 | 3,56 | 359 | 30,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 53.131 | 56,89 | 975 | 98,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 73.470 | -26,78 | 1.347 | -7,68 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 223.016 | 878,57 | 4.070 | 718,91 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 11.500 | -14,81 | 210 | 6,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.414.552 | -12,57 | 25.816 | 9,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 144.508 | 119,57 | 2.637 | 175,84 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 98.174 | 2 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 29.600 | 0,65 | 540 | 26,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 102.900 | 19,93 | 1.878 | 50,52 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 83.331 | -9,63 | 1.521 | 13,43 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 163.200 | 134,15 | 2.978 | 193,98 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 5.010.000 | -14,51 | 91.432 | 7,31 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 225.181 | 4.110 | ||||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 531.678 | -80,89 | 9.703 | -76,02 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.856 | 9,65 | 216 | 37,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14.300 | 55,43 | 261 | 95,49 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 114.656 | -1,03 | 2.092 | 24,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.350.500 | -31,76 | 19.636 | -35,36 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.900 | 45,25 | 838 | 82,35 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 34.600 | 49,78 | 631 | 88,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.789.500 | 86,56 | 40.559 | 76,72 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 16.918 | 309 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.266.592 | 82,76 | 23.115 | 129,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.002 | -75,56 | 164 | -69,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.169 | 1,72 | 295 | 27,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.004 | -16,43 | 2.139 | 6,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 780 | 0,00 | 14 | 27,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 58.542 | 1.068 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.032.515 | 0,79 | 18.843 | 26,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.495 | -28,32 | 302 | -9,58 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 228.000 | -25,97 | 4.161 | -7,08 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 703 | 40,60 | 13 | 71,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 44.958 | 0,00 | 820 | 25,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 12.435 | 227 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.674 | 0,00 | 195 | 25,16 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 12.100 | -12,16 | 221 | 10,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 272.682 | 19,76 | 4.976 | 50,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.750 | 0,00 | 417 | 26,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 833.907 | 7,63 | 15.295 | 36,29 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 582.845 | 80,45 | 9.594 | 109,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 192.154 | 739,76 | 3.507 | 898,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111.200 | -21,75 | 2.029 | -1,79 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.916 | 0,00 | 382 | 25,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.000 | 77,88 | 1.350 | 123,51 | |||
| 2026-05-12 | 13F | SCP Investment, LP | 48.800 | 891 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 27.692 | 505 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 34.636 | 632 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | -84,62 | 1.369 | -80,70 | |||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 21.768 | -19,62 | 447 | -21,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 115.850 | 116,34 | 2.114 | 171,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 800.300 | -33,99 | 14.605 | -17,15 | |||
| 2026-05-06 | 13F | Once Capital Management, LLC | 110.000 | 83,33 | 2.008 | 130,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 355.694 | 6.486 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 62.034 | -13,68 | 1.132 | 8,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.000 | -18,15 | 1.004 | 2,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 98.200 | -24,17 | 1.792 | -4,78 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 389.667 | -29,07 | 7.111 | -10,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.783.110 | 89,94 | 32.542 | 138,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 109.706 | -37,54 | 2.002 | -21,58 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.526 | 155,93 | 45 | 221,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 294 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.181 | 0,00 | 22 | 23,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13.185 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.639 | -5,59 | 30 | 16,00 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.412 | 59,02 | 464 | 99,57 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 35.083 | 1 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 131.382 | 2.398 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 514.966 | -9,37 | 9.398 | 13,76 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.445 | 191 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 614 | -1,92 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 239.501 | 7,90 | 4.378 | 35,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.236.636 | 22.569 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.683 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 40.916 | 1,44 | 747 | 27,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 4 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 637.804 | 11.640 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.168.642 | 5,66 | 58.800 | 32,91 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 63.960 | -6,09 | 1.167 | 17,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 64.845 | 1,89 | 1.183 | 27,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 6.271.669 | 58,67 | 114.458 | 99,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 228.934 | 3,87 | 4.185 | 31,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53.169 | -86,43 | 1.356 | -82,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 17.196 | 0,00 | 314 | 25,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 94.060 | -5,41 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49.066 | 10,46 | 897 | 39,13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.757 | 2,75 | 1.201 | 29,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.983.914 | -52,51 | 36.206 | -40,39 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 22.860 | 417 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.100 | 17,14 | 74 | -3,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 450 | 0,00 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.912 | -17,06 | 53 | 3,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 511.478 | 4.108,31 | 9.334 | 5.203,41 | ||||
| 2026-05-12 | 13F | Creative Planning | 65.270 | -5,26 | 1.191 | 18,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.173 | -38,50 | 113 | -22,76 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 0 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 155.000 | 2.829 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.082 | 233,95 | 16 | 275,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 30.690 | -0,32 | 560 | 25,28 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 500 | 0,00 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.750 | 0,00 | 68 | 25,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 185 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.600 | 0,00 | 29 | 26,09 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.072.005 | 56.064 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 286 | -57,82 | 5 | -44,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.010.166 | 36,63 | 18 | 80,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.231 | 22 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.461 | 20,89 | 392 | 51,55 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 38.804 | 707 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.075 | -11,76 | 56 | 12,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.283 | -9,42 | 467 | -12,41 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.300 | 45,28 | 297 | 82,21 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 667 | -32,63 | 12 | -14,29 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10.550 | 194 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 148.461 | 165,11 | 2.709 | 232,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 1 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 76.355 | -2,52 | 1.393 | 22,41 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.858 | 0,00 | 34 | 22,22 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 17.246 | 315 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 294.057 | -45,62 | 1.691 | -16,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | Call | 35.000 | -23,08 | 639 | -3,48 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 75.000 | 0,00 | 1.090 | -5,30 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.412 | 31,81 | 520 | 50,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.613.520 | 124,30 | 23.461 | 112,46 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.467 | -0,72 | 45 | 25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.978.848 | 26,05 | 217.449 | 19,20 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 500 | 9 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 11 | -38,89 | 0 | |||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 507.555 | 9.263 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 8.680 | 0,00 | 158 | 25,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 324.753 | 46,52 | 5.927 | 83,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218.031 | -17,48 | 3.981 | 4,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.699 | 984 | ||||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 50.000 | 912 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.142 | -95,96 | 1.006 | -94,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.588 | 41,53 | 668 | 77,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 300.200 | 2.872,28 | 5.479 | 3.652,05 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202.866 | 61,01 | 3.721 | 103,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.346 | 0,00 | 43 | 23,53 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 6.760 | 0,00 | 123 | 25,51 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1.484.902 | 20,78 | 27.099 | 51,60 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 351.162 | -50,20 | 6.409 | -37,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.522 | 36,62 | 28 | 68,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13.317 | 243 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15.579 | -20,61 | 284 | -0,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 12.751 | 0,01 | 234 | -14,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 959 | -61,00 | 18 | -51,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 156.798 | 18,41 | 2.862 | 48,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.171 | -0,41 | 405 | 25,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 730.014 | 5,80 | 13.328 | 32,92 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 223 | 123,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.000 | -93,10 | 91 | -91,37 | |||
| 2026-05-14 | 13F | Cwm, Llc | 22.461 | 2,19 | 410 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 107.100 | 807,63 | 2 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 12.400 | 226 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 403 | -94,60 | 7 | -93,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 453.485 | 2.999,06 | 8.276 | 3.803,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 322 | 6 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 537.003 | 9.845 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178.584 | 3.275 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.080 | 0,00 | 202 | 25,47 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | 20,00 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 500 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 24.129 | -60,28 | 351 | -62,45 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.500 | 3 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 184.103 | 16,15 | 3.360 | 45,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.826 | 68,28 | 490 | 111,69 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 380.528 | -9,19 | 6.945 | 13,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.779 | 2,05 | 965 | 28,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.000 | 0,00 | 36 | 24,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 215.000 | -2,27 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 40.000 | 0,00 | 0 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 31.909 | 54,40 | 582 | 94,00 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 31.000 | 566 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 160 | 28,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 117 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 283.711 | -59,58 | 5.178 | -49,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 294.527 | 156,63 | 5.380 | 222,48 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 23.278 | 0,00 | 425 | 25,44 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.743.677 | 33,65 | 104.822 | 67,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 89.789 | 1.639 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.206.500 | -1,35 | 58.519 | 23,82 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 208.656 | 15,52 | 3.808 | 44,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.910.000 | -16,86 | 53.108 | 4,35 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 81.857 | -8,07 | 1.494 | 15,38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 213.296 | 27,05 | 3.887 | 60,09 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 472.600 | 3,44 | 8.654 | 30,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 130 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26.251 | 65,39 | 462 | 100,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.049 | 13,75 | 859 | 42,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61.516 | 1.128 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 287 | 10,38 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.718 | -42,28 | 323 | -27,58 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 288.879 | 5,89 | 5.272 | 32,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 6.600 | 0,00 | 120 | 26,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.119 | -41,09 | 220 | 48,98 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.440 | 26 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.334 | 2,00 | 207 | 27,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.000 | 0,00 | 18 | 28,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.840 | 3,21 | 1.165 | 29,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 180.331 | 0,07 | 2.622 | -5,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.232 | 242 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 258.023 | -4,62 | 4.709 | 19,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.251 | 398,41 | 23 | 633,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.076 | 9,62 | 248 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 282.192 | 11,90 | 4.103 | 11,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.052 | 0,00 | 1.315 | 25,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 662 | 0,00 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.000 | 182 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 283.274 | 5.170 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.870 | 0,00 | 344 | 25,55 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.140.958 | -13,33 | 20.822 | 8,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.043.800 | 2,84 | 165.049 | 29,08 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.388.228 | -1,76 | 43.588 | 23,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | -72,10 | 2.052 | -60,62 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 500 | 0,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 10.131 | 0,00 | 186 | 26,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23.741 | 127,95 | 435 | 189,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 2.358.430 | 43.222 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 668.755 | 3.946,19 | 12.205 | 4.942,98 | ||||
| 2026-05-06 | 13F | CNB Bank | 115 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.737 | 6,65 | 251 | 33,69 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 53 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.300 | 9,98 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.275 | -7,27 | 23 | 21,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.748.065 | 104.902 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 25.980 | 20,45 | 474 | 51,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 4.000 | 22 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 33.430 | 610 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15.582.553 | 28,69 | 284 | 61,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 67.468 | 1.231 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 298.630 | 5.450 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.456 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 404 | 40.300,00 | 7 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.240 | 18 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 184 | 3 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 633 | 168,22 | 12 | 266,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.029 | 2,17 | 384 | 28,09 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 63.638 | 1.167 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.624 | 42,83 | 139 | 80,52 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 446.538 | 8.058 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 200 | -87,50 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 122 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 319.022 | 3,40 | 5.822 | 29,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.327.928 | 3,63 | 20.335 | 3,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48.297 | -16,22 | 881 | 5,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.548.028 | 109,40 | 46.502 | 162,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.634.886 | -21,78 | 29.986 | -0,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 134.700 | -40,61 | 2.458 | -25,45 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.230 | 22 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Covea Finance | 77.000 | 1.405 | ||||||
| 2026-05-15 | 13F | Amundi | 20.170 | 368 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 613.830 | 0,12 | 11.202 | 25,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121.400 | 318,62 | 2.216 | 426,13 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 121.900 | 321,80 | 2.225 | 429,52 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 106.544 | 1.944 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 33.953 | 15,01 | 620 | 44,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 572 | 69,23 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.023.345 | 130,43 | 36.926 | 189,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.200 | -15,92 | 241 | 5,26 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.130 | 27,68 | 259 | 61,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 42.800 | 781 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 45.000 | -92,31 | 821 | -90,35 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.162.601 | -19,68 | 21.217 | 0,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.115 | 57 | ||||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 28.900 | 0,00 | 527 | 25,48 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 744.467 | 13.651 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 735 | 0,00 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12.754 | -9,35 | 233 | 13,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.812 | 38,44 | 416 | 74,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 283.881 | 2,80 | 5.191 | 29,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.127.111 | 25,89 | 20.571 | 58,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 45 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.950 | 9,22 | 54 | 35,90 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.872 | 316,93 | 34 | 466,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 500 | 9 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | 133,33 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.075 | -18,42 | 622 | 2,31 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 339.500 | 11,60 | 6.213 | 40,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 874.126 | 60,58 | 15.953 | 101,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 192.020 | 0,00 | 3.504 | 25,55 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 19.025 | 6,73 | 347 | 33,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 557.953 | 10.183 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.020 | 3,09 | 201 | 29,68 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 73.384 | 22,70 | 1.346 | 58,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 290.954 | -33,49 | 5.310 | -16,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 61.012 | -36,97 | 1.113 | -20,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.042 | -26,51 | 684 | -31,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 54.083 | 9,35 | 1.275 | 77,19 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 10.000 | 0,00 | 182 | 25,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.000 | 49 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 780.906 | 7,96 | 12.854 | 22,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.241 | 862 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.394.926 | 6,79 | 25.457 | 34,03 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 90.720 | 24,83 | 1.656 | 56,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 71 | 1 | ||||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13.900 | 254 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 0,00 | 1 | 0,00 |
