Grundlæggende statistik
| Institutionelle aktier (lange) | 88.345.325 - 70,62% (ex 13D/G) - change of 5,09MM shares 6,12% MRQ |
| Institutionel værdi (lang) | $ 2.365.438 USD ($1000) |
Institutionelt ejerskab og aktionærer
Perpetua Resources Corp. (CA:PPTA) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,345,325 aktier. Største aktionærer omfatter Paulson & Co. Inc., Toroso Investments, LLC, BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Van Eck Associates Corp, Vanguard Capital Management Llc, Capital World Investors, Sprott Inc., and State Street Corp .
Perpetua Resources Corp. (TSX:PPTA) 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 May 29, 2026 is 37,26 / share. Previously, on June 4, 2025, the share price was 23,34 / share. This represents an increase of 59,64% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.208 | -11,80 | 85 | -4,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.000 | 214,29 | 320 | 175,86 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 11.827 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 625.864 | -6,26 | 19.809 | -10,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 366.711 | 11,99 | 10.306 | 29,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.835 | 248 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 769.779 | -7,38 | 21.646 | 7,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 709.688 | 16,56 | 19.935 | 35,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 268 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53.283 | 1.498 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37.500 | 150,00 | 1.055 | 190,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 524.697 | -40,31 | 14.755 | -31,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.450 | 294 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.200 | 202 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 81.108 | 596,56 | 2.281 | 711,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.000 | 0,00 | 84 | 16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 511.800 | 281,94 | 14.392 | 343,62 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.173 | 0,90 | 822 | 17,43 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 7.990 | -28,82 | 225 | -17,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 170.400 | 14,67 | 4.792 | 33,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.617 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29.118 | -20,91 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 443 | 0,00 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.157.670 | 65,15 | 76.447 | 97,62 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.241 | -0,24 | 31 | 3,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.500 | 0,00 | 42 | 16,67 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 39.250 | 26,82 | 1.104 | 47,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 72.429 | 6,93 | 2.037 | 24,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 152.200 | -15,59 | 4.280 | -1,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.345 | -89,05 | 544 | -87,30 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21.056 | -60,00 | 592 | -53,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.444 | -2,25 | 406 | 13,73 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.969 | -29,60 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 181.670 | 5.109 | ||||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 164.070 | 4.624 | ||||||
| 2026-05-15 | 13F | Paulson & Co. Inc. | 32.347.299 | 0,00 | 909.606 | 16,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 240.689 | 1.391,35 | 6.769 | 1.635,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.413 | 38,63 | 433 | 60,97 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 228.357 | 1.048,91 | 2.772 | 1.207,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 116.800 | 8,54 | 3.284 | 26,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 69.754 | 64,59 | 1.689 | 96,97 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 237.265 | -75,34 | 6.672 | -71,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.000 | 157,14 | 759 | 198,82 | |||
| 2026-05-15 | 13F | FIL Ltd | 661.027 | 1.552,57 | 18.588 | 1.820,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 9.207 | 259 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 302 | 11,44 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 414.049 | 5,49 | 11.643 | 22,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 224.139 | -25,07 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 51.840 | 124,36 | 1.255 | 168,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.225.000 | 148,88 | 32.854 | 172,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 61.524 | 27,71 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 410 | 33,99 | 12 | 57,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.196 | 12,78 | 315 | 30,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 436.100 | -14,77 | 12.263 | -1,01 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 933 | 16,77 | 26 | 36,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.390 | 82,30 | 67 | 116,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.433 | 6,64 | 687 | 24,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 90.700 | 97,17 | 2.550 | 129,11 | |||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1.000 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 43.631 | -41,54 | 1.227 | -32,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.443 | -6,05 | 41 | 8,11 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2.261.602 | -3,74 | 63.596 | 11,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.966.708 | 1,92 | 75.087 | 6,55 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 0 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 715 | 0,00 | 20 | 17,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.937 | 20,31 | 448 | 40,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19.340 | -0,21 | 543 | 15,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 21.044 | 593 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 492.851 | 6,75 | 13.859 | 23,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.100 | 228 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 130.900 | 3.681 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 61.420 | 909,04 | 1.727 | 1.074,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.101 | 594 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 350 | 75,00 | 10 | 125,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 145 | -98,22 | 4 | -97,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 828.917 | 23.309 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 113.200 | -34,49 | 3.189 | -23,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.015 | 156,21 | 197 | 198,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.309 | 232,94 | 262 | 289,55 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.524 | -1,50 | 436 | 14,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.338 | 1,22 | 291 | 17,41 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 16.294 | -8,00 | 458 | 7,01 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | -90,00 | 3 | -91,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 75.364 | 51,18 | 2.119 | 75,70 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.524 | -19,95 | 212 | -7,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 21.289 | -82,98 | 599 | -80,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 219.851 | -1,81 | 6.182 | 14,06 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 56.935 | 1.601 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 23.517 | 0,68 | 661 | 16,99 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.703.618 | -7,59 | 76 | 8,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.717 | 0,49 | 470 | 16,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18.709 | 526 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.700 | -28,05 | 498 | -16,47 | |||
| 2026-05-15 | 13F | Amundi | 1.384.758 | 37,27 | 38.939 | 59,44 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.600 | 129 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 101 | 3.266,67 | 3 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.541.161 | 4,53 | 43.337 | 21,41 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.941 | -0,72 | 364 | 15,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 85 | 54,55 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.000 | 0,00 | 56 | 16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 145.071 | 23,78 | 4.079 | 43,78 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.010 | 0,00 | 535 | 16,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 593.217 | 53,89 | 16.681 | 78,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 76.174 | -15,36 | 2.142 | -1,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 200.314 | -23,90 | 5.633 | -11,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.014 | 0,00 | 57 | 16,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.005 | -71,89 | 731 | -67,35 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 30.000 | -18,92 | 844 | -5,81 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 189.334 | -10,35 | 5.324 | 4,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23.193 | 563,99 | 652 | 676,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.685 | 385 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 225 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.481 | -2,90 | 267 | 12,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 485.118 | 24,13 | 13.641 | 44,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 562 | 1,26 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 425 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.635 | 46,90 | 46 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 229.000 | 0,00 | 6.439 | 16,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 101.097 | -47,94 | 2.843 | -39,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 620 | 17 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.018 | 2.223 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8.300 | 0,00 | 233 | 16,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 128.898 | 17,92 | 3.625 | 36,96 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 47.649 | -23,19 | 1.340 | -10,79 | ||||
| 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 | 830.387 | 23.395 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 71.148 | -1,36 | 2.001 | 14,55 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 611 | -29,04 | 17 | -15,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 20.700 | 0,00 | 582 | 16,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 120 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 95.000 | 2.672 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.780 | 26,43 | 430 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 58 | 31,82 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.581 | -19,02 | 354 | -6,12 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.724 | 217 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.624 | 1,01 | 1.339 | 17,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 74.578 | 2 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 9.600 | 269,23 | 270 | 333,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | -99,95 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.800 | 0,00 | 491 | 19,22 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.423 | -13,70 | 237 | 0,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 157 | 4 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.236 | -25,03 | 1.863 | -12,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 49.759 | -55,18 | 1.399 | -47,95 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 225.647 | -0,95 | 6.345 | 15,05 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 13.200 | 371 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 51.250 | 0,00 | 1.441 | 16,21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.828 | -2,45 | 3.395 | 13,13 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.306.700 | 0,00 | 36.744 | 16,15 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 324 | -8,99 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.229 | -32,00 | 569 | -21,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 122.794 | -11,94 | 3.327 | -1,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 56.833 | 1.402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239.149 | -41,43 | 6.725 | -31,98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.902 | 0,00 | 194 | 16,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 840.000 | -18,36 | 23.621 | -5,17 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 108.130 | -54,57 | 3.041 | -47,23 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 115 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 277.146 | 7.809 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 12.403 | -91,71 | 348 | -90,41 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.851 | 249 | ||||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30.951 | 891,07 | 914 | 1.117,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.133.637 | 4,05 | 31.875 | 20,86 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 59.410 | 1.671 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 67.619 | -34,12 | 1.901 | -23,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 651 | 0,15 | 16 | 15,38 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.084 | 64,55 | 1.891 | 91,49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.784 | 68,30 | 50 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 188.600 | 0,00 | 5.303 | 16,14 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 21.005 | 38,78 | 591 | 61,20 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 40.582 | -18,84 | 1.141 | -5,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.667 | 12,78 | 666 | 30,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 97.200 | 144,22 | 2.733 | 183,80 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 95 | 35,71 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 198.499 | 0,10 | 5.024 | 3,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 66.200 | 45,49 | 1.862 | 69,03 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.238 | 245,81 | 35 | 325,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143.869 | -4,82 | 4.048 | 10,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 21.812 | -32,22 | 613 | -21,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 267 | 0,00 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.000 | -0,17 | 281 | 16,12 | ||||
| 2026-05-14 | 13F | Natixis | 40 | -98,53 | 1 | -98,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 149.246 | 9,47 | 4.197 | 27,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 73.267 | -14,14 | 2.060 | -0,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 144.921 | 4.075 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | 1 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.434.910 | 200,17 | 68.472 | 248,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.664 | -3,28 | 1.484 | 12,52 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 150.000 | -25,00 | 4.218 | -12,89 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 171.473 | 4.822 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 195.951 | 0,69 | 5.510 | 16,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 512.148 | -7,17 | 14.435 | 8,06 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 90.000 | 2.531 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 690 | 19 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.086.004 | 13,51 | 30.538 | 31,85 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.200 | 0,00 | 231 | 16,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 102.426 | 38,26 | 2.880 | 60,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.990 | -6,73 | 394 | 8,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50.810 | 0,80 | 1.429 | 17,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 51.610 | 19,16 | 1.451 | 38,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 130.228 | -13,78 | 3.662 | 0,16 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 34.900 | 0,00 | 981 | 16,23 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.750 | -10,26 | 49 | 4,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.174 | 19,20 | 314 | 38,94 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.736 | 8,47 | 358 | 26,06 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 85.280 | 86,98 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 388.836 | 179,72 | 10.934 | 224,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.471 | 463 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.286 | 39,09 | 315 | 60,71 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.430.700 | -10,45 | 40.231 | 4,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 179.300 | -72,78 | 5.042 | -68,39 | |||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 45.448 | -2,03 | 1.278 | 13,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2.622 | 0,00 | 74 | 15,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 45.375 | 63,11 | 1.276 | 81,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 263 | 7 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.040 | 5,25 | 282 | 22,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 179.002 | 72,72 | 5.034 | 100,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.646 | 6,34 | 496 | 23,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.131 | 1.326,49 | 229 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 64.349 | 5,82 | 1.808 | 22,67 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 41 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 20.324 | 572 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 108 | 1.250,00 | 3 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.900 | 1.060,00 | 82 | 1.250,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.000 | 18,01 | 534 | 37,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 465 | 0,00 | 12 | -29,41 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 84 | 2 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.195 | 2,66 | 652 | 19,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 416 | 8,33 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 99 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.035.723 | 71,58 | 29.125 | 99,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.047 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.528.500 | 17,45 | 43.080 | 36,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.481.954 | 69.939 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 85 | -54,05 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.000 | 148 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110.367 | 6,60 | 3.104 | 23,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.800 | -26,90 | 1 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.058 | 255 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.176 | 3,47 | 53 | 23,81 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 574 | 0,00 | 16 | 23,08 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 37.500 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 87.600 | 1,15 | 2.121 | 1,15 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.244 | 626 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.820 | 71,15 | 925 | 99,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.289.172 | 1,14 | 148.732 | 17,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28.076 | 17,59 | 789 | 36,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22.415 | 66,70 | 630 | 93,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 240 | 2,13 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.338 | 0,33 | 94 | 16,25 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.794 | 415,47 | 641 | 498,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.085 | 1,70 | 123 | 21,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 81.883 | -81,71 | 2.303 | -78,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 4 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 81 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 307 | 9 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 270 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 246.281 | -2,51 | 6.925 | 13,25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.542 | 33,17 | 605 | 54,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 801.111 | -0,16 | 22.527 | 15,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 211.787 | -12,52 | 5.127 | 4,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 40.900 | 53,76 | 1.035 | 57,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.821 | 0,75 | 585 | 17,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.360.084 | -9,84 | 150.726 | 4,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 271,43 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 989 | 0,00 | 28 | 17,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 316.500 | -46,72 | 8.900 | -38,12 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 82 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 265.700 | 54,66 | 7.471 | 79,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 257.499 | 84,35 | 7.241 | 114,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.923 | -75,81 | 223 | -71,97 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 38.550 | 0,00 | 1.086 | 16,40 |
