Grundlæggende statistik
| Institutionelle aktier (lange) | 151.082.612 - 72,81% (ex 13D/G) - change of 2,57MM shares 1,73% MRQ |
| Institutionel værdi (lang) | $ 3.872.623 USD ($1000) |
Institutionelt ejerskab og aktionærer
SSR Mining Inc. (CA:SSRM) har 388 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,082,612 aktier. Største aktionærer omfatter Van Eck Associates Corp, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Vanguard Capital Management Llc, Toroso Investments, LLC, Fmr Llc, Woodline Partners LP, and American Century Companies Inc .
SSR Mining Inc. (TSX:SSRM) 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 3, 2026 is 40,16 / share. Previously, on June 4, 2025, the share price was 16,89 / share. This represents an increase of 137,77% 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.
AI+ Ask Fintel’s AI assistant about SSR Mining Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.120 | -4,06 | 92 | 28,17 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.520 | 190,63 | 45 | 300,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.185 | 10,13 | 64 | 48,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.499.848 | -21,25 | 44.096 | 5,63 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 15.454 | -92,38 | 454 | -89,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.674 | 0,00 | 49 | 36,11 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 9.674 | 284 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.136 | -20,33 | 82 | -4,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 450.000 | 13.230 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 33.665 | 12,22 | 990 | 50,53 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 54.443 | -18,74 | 1.599 | 8,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 189 | 26,85 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.255 | 272 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.558 | 0,00 | 49 | 48,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.231 | 21,12 | 66 | 62,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.144 | -57,64 | 92 | -43,21 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 255.567 | 6.521 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 388 | 3.427,27 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 97.258 | 9,86 | 2.859 | 47,37 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.027.458 | 0,00 | 30.179 | 33,96 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.426 | 18,13 | 975 | 57,26 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 112.374 | -31,60 | 3.304 | -8,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 27.260 | 801 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.097.334 | 42,28 | 32.262 | 90,84 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28.411 | -14,30 | 835 | 15,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 1.394.000 | -5,94 | 40.984 | 26,16 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 102.860 | 3.024 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 50.153 | 1.473 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.400 | 41 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 83.900 | -3,19 | 3.109 | 30,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13.786 | -19,36 | 405 | 8,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 794.700 | -10,22 | 23.364 | 20,41 | |||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.000 | 294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 196.600 | -70,63 | 5.780 | -60,61 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 11.065 | -11,79 | 325 | 18,61 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 22.086 | -3,54 | 649 | 29,08 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.090 | -60,89 | 1.002 | -47,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.584 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 20.321 | 597 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 245.756 | 387,44 | 7.225 | 553,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.479 | -46,31 | 295 | -7,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 128.185 | 241,34 | 3.769 | 357,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.716 | -32,82 | 315 | -9,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.340 | 1.169 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.635 | -2,69 | 166 | 30,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.005 | 294 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 642.020 | -57,53 | 18.871 | -43,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 293.518 | -62,03 | 8.629 | -49,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.978 | 171,51 | 1.028 | 264,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.270 | 243 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 132.200 | 3.887 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.036 | 207 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.504 | 0,00 | 44 | 37,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 197.303 | -8,11 | 5.800 | 23,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 257.211 | 12,62 | 5.638 | 12,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.206 | 241 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.387 | 29,00 | 364 | 72,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 106.700 | -15,45 | 3.137 | 13,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 149.200 | 24,85 | 4.386 | 67,47 | |||
| 2026-02-13 | 13F | Sei Investments Co | 87.200 | -60,27 | 1.911 | -64,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.068.051 | 339,43 | 31.401 | 489,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.488 | 250 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87.091 | 0,35 | 2.549 | 33,81 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 28.767 | 846 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.853 | -17,45 | 966 | 10,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.323 | -3,51 | 803 | 29,52 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.977 | 15,28 | 528 | 54,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.424 | 306 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 251.844 | 6,21 | 7.376 | 41,74 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 280.000 | 8.232 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 145.201 | -22,45 | 4.574 | 13,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10.400 | -0,61 | 306 | 33,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 73.600 | 48,09 | 2.164 | 98,62 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 670 | 20 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55.000 | 1.617 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 7.344 | 216 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.294 | 27,41 | 214 | 71,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.521.899 | -48,38 | 44.731 | -30,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.796.827 | -27,58 | 82.227 | -2,86 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 60.000 | 1.764 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.160 | 16,35 | 533 | 55,85 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.630.786 | -1,25 | 194.891 | 32,41 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.395.116 | -2,27 | 335.016 | 31,07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 16.409 | 17,77 | 482 | 44,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 368.581 | 35,24 | 10.833 | 81,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 186.100 | -24,29 | 5.471 | 1,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 154.300 | -1,03 | 4.536 | 32,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 39.318 | 269,77 | 1.156 | 395,71 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 250.000 | 7.350 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 442.540 | 13.011 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44.338 | -80,78 | 1.298 | -74,37 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.428 | 28,72 | 316 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 548.900 | 16.138 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 35.230 | 0,00 | 1.035 | 33,94 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 37 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 87.624 | 1,95 | 2.573 | 36,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 65.200 | -80,18 | 1.917 | -73,43 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.619.703 | 647,68 | 77.019 | 902,85 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.047 | 325 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34.209 | 1.006 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.800 | -96,01 | 229 | -94,66 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.605 | 3,21 | 753 | 38,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.125 | -1,81 | 327 | 31,45 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 82.000 | 2.405 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9.400 | 276 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.856.390 | 54.528 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146.151 | -70,03 | 4.297 | -59,81 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 10.587 | 311 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 53 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 19.379 | 30,11 | 567 | 73,93 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 53.700 | 10,72 | 1.579 | 48,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 286.756 | 8.431 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 597.062 | -8,99 | 18 | 21,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 1.000 | 13 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.528 | -68,54 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 31.117 | 1,69 | 914 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.537 | -16,43 | 251 | 12,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.671 | 12,36 | 402 | 50,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.002 | 19,23 | 2.176 | 59,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 142.016 | 14,64 | 4.175 | 53,74 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 878.192 | 423,39 | 25.817 | 602,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 408.834 | 3,07 | 12.018 | 38,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 500 | 0,00 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.279 | 273 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.506.798 | 18,87 | 103.090 | 59,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31.258 | 68,58 | 919 | 126,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.806 | 10,72 | 553 | 48,39 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36.354 | -56,70 | 1.067 | -42,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.099.082 | 39,02 | 91.113 | 86,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.673 | -2,74 | 784 | 30,28 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 292.868 | -2,22 | 8.610 | 31,15 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 7.469 | 219 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.327 | 292,65 | 127 | 429,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 5.800 | 171 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.884 | 232 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.821.333 | -7,02 | 141.747 | 24,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 256.691 | -26,85 | 7.449 | -2,93 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 95.000 | 2.793 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.940 | 6,30 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 35.592 | 0,00 | 1.045 | 33,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.279 | 11,17 | 1.209 | 48,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 401.600 | 0,00 | 11.779 | 33,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.748.755 | 188,62 | 139.613 | 287,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 233.486 | 17,00 | 6.864 | 56,93 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.571 | 311 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.422 | 248 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 137 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.750 | 316 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 40.319 | -0,11 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7.712 | -73,29 | 227 | -64,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.562 | -24,88 | 311 | -3,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.079.607 | 8,01 | 31.717 | 44,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.036.243 | -15,88 | 59.866 | 12,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 17.679 | 3,13 | 520 | 38,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.470 | 425 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 101.981 | 22,56 | 2.998 | 64,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 116 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34.214 | -22,51 | 1.006 | 3,93 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 12.900 | -28,33 | 378 | -4,30 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.129 | -5,79 | 150 | 26,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.000 | -53,09 | 559 | -37,09 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1.050 | 5,00 | 31 | 42,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.800 | -80,93 | 288 | -74,42 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173.553 | 61,10 | 5.099 | 115,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.258 | -55,39 | 390 | -40,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18.876 | 32,99 | 544 | 75,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 173 | 80,21 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 640.007 | 18.798 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 248.969 | 24.896.800,00 | 7.320 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.900 | -74,15 | 1.467 | -65,32 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 101.984 | 7,57 | 2.998 | 44,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 41.200 | -69,39 | 1.211 | -58,95 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 134 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 37.973 | -57,50 | 1.116 | -43,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.802.998 | -7,18 | 52.990 | 24,44 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.068 | -4,19 | 1.031 | 28,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.257 | 31,70 | 1.241 | 76,53 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.037 | 280,79 | 207 | 415,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 300 | 0,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.428 | 336 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.524 | -12,17 | 332 | 22,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 | 1 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 51.102 | -11,77 | 1.501 | 18,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.355 | -8,12 | 128 | 23,30 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 52.178 | 22,57 | 1.533 | 64,20 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -50,00 | 897 | -32,98 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 9.000 | 264 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 92 | -99,08 | 2 | -99,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 8.827 | 260 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 480.000 | 77,78 | 14.052 | 137,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 250.386 | -29,41 | 7.361 | -5,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.521 | 309 | ||||||
| 2026-04-23 | 13F | Summer Road Llc | 250 | 7 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.100 | 797 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 7.671 | 234 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 30.105 | 0,56 | 884 | 34,76 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 213.567 | 14,13 | 6.279 | 53,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 24 | 35,29 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 141.653 | 22.384,60 | 4.165 | 31.930,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 15.774 | 0,00 | 464 | 34,20 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.378 | 29,64 | 364 | 73,68 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 18.707 | 6,74 | 549 | 42,97 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 600 | 0,00 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 21.869 | -15,75 | 642 | 12,83 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 109.285 | 3.213 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 357.137 | 25,17 | 10.490 | 67,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.531 | -20,70 | 868 | 6,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.985 | -12,30 | 441 | 17,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 397.457 | 14,74 | 11.684 | 53,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 146.146 | 17,99 | 4.297 | 58,23 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 271.688 | -2,70 | 7.979 | 30,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 58.772 | -96,54 | 1.727 | -95,37 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 412.235 | -30,24 | 12.120 | -6,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 36.000 | 0,00 | 944 | 19,52 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 647.786 | -52,78 | 19.045 | -36,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.484 | -42,96 | 1.484 | -23,51 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.724 | -58,03 | 51 | -44,44 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.728 | 933 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.069 | -41,52 | 237 | -21,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 649.469 | -24,45 | 19.094 | 1,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.745 | 8,32 | 316 | 45,16 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 125 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 616.613 | 18.164 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 83 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 153.000 | -10,00 | 4.498 | 20,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 181.272 | 10,40 | 5.329 | 48,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.041 | 31 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 48.954 | -0,12 | 1.717 | 57,52 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39.498 | -77,46 | 1.161 | -69,77 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 31.572 | 14,63 | 928 | 53,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 203 | 0,00 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.478 | -2,68 | 3.277 | 30,56 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 27.724 | -0,39 | 814 | 33,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.375 | 217 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.300 | -12,44 | 1.655 | 17,38 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 193.734 | 3,52 | 5.673 | 38,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.079.943 | 20,95 | 28.305 | 44,62 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 216.399 | 69,32 | 6.357 | 126,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 878.873 | -10,71 | 25.839 | 19,76 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 64.000 | 1.882 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 50.470 | 46.631,48 | 1.484 | 74.050,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 377 | 0,00 | 8 | -11,11 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 7.313 | 215 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 982.228 | 5,49 | 28.813 | 41,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.191 | 35 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 651.440 | -60,60 | 19.152 | -47,16 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 29.912 | 13,69 | 879 | 52,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.140 | 34 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 69 | 72,50 | 2 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.007 | 93,65 | 32 | 181,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 413 | 0,00 | 12 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 69.100 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.469 | 455 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46 | -87,70 | 1 | -87,50 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 161.838 | 82,29 | 4.752 | 144,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 69.000 | 0,00 | 2.819 | 35,79 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 50.478 | -31,15 | 1.483 | -7,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 11.551 | 340 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 731.624 | 21.572 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 42.623 | 3,40 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 151.524 | -53,02 | 4.455 | -36,99 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.000 | 155,94 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 424 | -3,20 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 116,67 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.973 | 0,64 | 87 | 35,94 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 14.874 | 69,18 | 437 | 127,08 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 688.858 | -13,63 | 20.169 | 15,20 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.424 | 8,56 | 7.980 | 45,60 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.324 | 0,00 | 3.332 | 34,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.816.700 | -6,54 | 317.721 | 25,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 893.320 | 659,49 | 26 | 1.200,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 614.987 | -2,37 | 18.081 | 30,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 140.082 | -57,68 | 4.118 | -43,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.331 | -4,67 | 1.357 | 27,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 12 | 37,50 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 110.000 | 3.234 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | 4 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 90.000 | -1,32 | 2.646 | 32,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 233.705 | -5,86 | 6.861 | 25,87 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 221.000 | -55,04 | 6.497 | -39,70 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.474 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 214.400 | -27,67 | 6.303 | -2,99 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 445.778 | -56,18 | 13.106 | -41,23 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13.662.350 | -13,07 | 402 | 16,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 75.280 | -1,59 | 2.212 | 31,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 402 | -20,87 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.544 | 251 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.183.611 | -8,23 | 34.719 | 22,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 64.255 | 22,63 | 1.889 | 64,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 432.758 | 9,36 | 9.486 | -1,83 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.800 | 347 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 44.195 | 5,11 | 1.298 | 40,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.418 | -29,91 | 571 | -6,10 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 68.897 | 0,63 | 2.024 | 34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 206.660 | -3,46 | 6.076 | 29,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 9.400 | 276 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.004 | 367,76 | 118 | 550,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.300.783 | 71.804 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.856 | 202 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 180.849 | 5.312 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.917 | -38,15 | 762 | -17,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 682.357 | -19,35 | 20.061 | 8,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.935 | 0,00 | 57 | 33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.187.566 | 7,04 | 34.914 | 43,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 783 | 213,20 | 23 | 360,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 257 | 2,80 | 8 | 60,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 212.060 | 14,13 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 25.400 | 76,19 | 744 | 135,87 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.278.666 | 37.593 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 135 | 125,00 | 396 | 202,29 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 37.512 | 10,62 | 1.103 | 48,32 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 81.932 | 13,59 | 2.401 | 51,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.516 | -0,38 | 309 | 33,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 185 | 1.750,00 | 543 | 2.485,71 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.211.864 | -12,30 | 35.640 | 17,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.100 | -70,50 | 709 | -60,45 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 19.795 | -10,81 | 582 | 19,55 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.518.756 | 103.451 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.553 | 222 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.747 | 385,88 | 126 | 495,24 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.575 | 105 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.278.424 | -0,68 | 96.386 | 33,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 308.280 | -49,84 | 9.063 | -32,72 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.275 | -72,59 | 478 | -63,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.289 | 38,71 | 126 | 88,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.841.953 | 171.590 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 640 | -17,95 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 260 | 8 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 25.400 | 78,87 | 747 | 139,87 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 21.300 | 2,90 | 626 | 38,19 | |||
| 2026-02-10 | 13F | Norges Bank | 2.708.336 | 59.375 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 673 | 20 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 144.113 | 140,65 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 350.510 | 10.305 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.101 | -24,08 | 209 | 1,46 | ||||
| 2026-05-13 | 13F | Invst, LLC | 17.453 | 513 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.214 | -65,56 | 36 | -54,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.990 | -17,20 | 999 | 11,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 225.400 | 8,47 | 6.607 | 44,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 244.436 | 7.186 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 143 | -45,83 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38.826 | 12,76 | 1.140 | 51,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.831 | -20,18 | 54 | 6,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.664 | 0,00 | 1.637 | 34,10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 104.584 | -13,78 | 2.292 | -22,62 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 245.000 | 0,00 | 7.203 | 34,13 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 36.816 | -3,90 | 1.081 | 28,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 453.719 | 613,91 | 13.339 | 857,57 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13.719 | -1,71 | 403 | 32,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 399.044 | 298,68 | 11.732 | 434,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 14.374 | 0,00 | 423 | 33,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.145 | 55,46 | 298 | 108,39 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.539 | 0,00 | 486 | 34,25 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.554 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.788.659 | -2,39 | 214.593 | -12,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.068 | 38,42 | 61 | 87,50 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 639.352 | -30,28 | 18.775 | -6,77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 127.338 | 9,35 | 3.744 | 46,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 361.570 | 10.630 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 753 | -1,57 | 22 | 37,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.296 | 803 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28.890 | 16,07 | 849 | 55,78 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 439 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.000 | -0,50 | 294 | 31,39 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.000 | 294 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 750 | -37,50 | 22 | -15,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 394.056 | 1.131,77 | 11.585 | 1.552,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 915 | -8,86 | 27 | 18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 613.700 | 19,72 | 13.452 | 7,47 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.352 | -19,88 | 207 | -5,05 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 113.600 | 16,27 | 2.490 | 4,40 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -96,83 | 1 | -96,55 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.192 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.444 | -0,14 | 42 | 35,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 143.656 | 38,55 | 4.220 | 85,66 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.065 | 0,00 | 61 | 33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.270 | 154,51 | 37 | 270,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 749 | 22 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.188 | 10,65 | 329 | 48,42 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11.502 | 338 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.841 | 17,03 | 111 | 54,93 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.046 | 1.297,25 | 89 | 1.680,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 11.459 | 337 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 260.639 | -3,58 | 7.663 | 29,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 224.615 | -5,27 | 6.604 | 27,05 | ||||
| 2026-05-15 | 13F | Amundi | 623.126 | -13,54 | 18.320 | 15,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.359 | 493,85 | 286 | 738,24 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.123 | -15,92 | 474 | 12,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.762 | -2,14 | 819 | 27,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.583 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.750 | 18,53 | 933 | 58,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.264 | -52,74 | 302 | -43,21 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 21.594 | 635 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.388 | 717 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 3.698 | 0,00 | 108 | 33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 22.327 | -4,03 | 656 | 28,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 115.000 | -24,24 | 3.381 | 1,62 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 134.925 | -17,56 | 3.967 | 10,57 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 144.944 | 4.261 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.207.294 | 16,73 | 57.853 | 39,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.848.162 | 2,45 | 83.822 | 37,41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.515.763 | 2.176,36 | 44.563 | 2.954,35 |
