Grundlæggende statistik
| Institutionelle aktier (lange) | 134.392.374 - 62,07% (ex 13D/G) - change of -44,43MM shares -24,89% MRQ |
| Institutionel værdi (lang) | $ 2.603.803 USD ($1000) |
Institutionelt ejerskab og aktionærer
SSR Mining Inc. (CA:SSRM) har 358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,392,374 aktier. Største aktionærer omfatter Van Eck Associates Corp, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Toroso Investments, LLC, Morgan Stanley, State Street Corp, American Century Companies Inc, and D. E. Shaw & Co., 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 May 1, 2026 is 39,66 / share. Previously, on May 5, 2025, the share price was 14,46 / share. This represents an increase of 174,27% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.120 | -4,06 | 92 | 28,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.200 | 28,64 | 2.766 | 15,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 119.500 | 119,67 | 2.619 | 97,21 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 14.200 | -81,61 | 311 | -83,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 243.051 | -53,17 | 5.328 | -57,97 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 237.117 | 0,38 | 5.204 | -9,78 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 22.195 | -14,26 | 487 | -23,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 30.601 | 0,41 | 1 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 20.700 | 454 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.674 | 0,00 | 49 | 36,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.848 | 41 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 28.296 | 0,32 | 620 | -9,88 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1.653.527 | -2,10 | 36.245 | -12,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.185.120 | 10,31 | 113.658 | -0,99 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 54.443 | -18,74 | 1.599 | 8,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 50.418 | -45,99 | 1.105 | -51,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.167 | 4,25 | 267 | -6,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.936 | 4,38 | 86 | -6,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.108 | 10,70 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 669.500 | 27,86 | 14.675 | 14,77 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.558 | 0,00 | 49 | 48,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 885.200 | -20,52 | 19.404 | -28,65 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.231 | 21,12 | 66 | 62,50 | ||||
| 2026-02-13 | 13F | Natixis | 7.500 | 164 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.144 | -57,64 | 92 | -43,21 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.477 | 339 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 10.600 | 232 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.300 | 883 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.948.445 | -25,37 | 64.633 | -33,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 49.700 | 1.089 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.789 | -31,16 | 1.905 | -38,13 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.700 | -57,62 | 585 | -61,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 53.000 | -3,11 | 1.162 | -13,03 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.714.400 | 4,01 | 147.188 | -6,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.463 | -12,38 | 1.501 | -21,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.381.788 | 155,03 | 30.289 | 128,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81.700 | 1.791 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.573.996 | 5,38 | 253.751 | -5,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.797 | -69,57 | 302 | -33,48 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 22.086 | -3,54 | 649 | 29,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.584 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 299.527 | -0,85 | 6.566 | -11,01 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 69.000 | 2.076 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.800 | -91,16 | 281 | -92,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.479 | -46,31 | 295 | -7,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91.200 | 1.999 | ||||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 245.000 | 5.370 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 67.600 | 1.651 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.827 | -78,34 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.494 | 1.767,50 | 33 | 3.100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 45.900 | 1.121 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.978 | 171,51 | 1.028 | 264,18 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.392 | 7,96 | 645 | -3,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 331.019 | -21,95 | 7.256 | -29,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 116.454 | -3,43 | 2.553 | -13,32 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 33.150 | 727 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 67 | -97,27 | 1 | -98,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.092 | -8,90 | 68 | -18,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 977 | 12,04 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.206 | 241 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 87.200 | -60,27 | 1.911 | -64,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.056 | 31,78 | 308 | 18,46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.488 | 250 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 79 | 2 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 73.321 | 1.608 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 523 | 11 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.912 | 633 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 228.389 | -1,00 | 5.006 | -11,13 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 214.706 | -1,40 | 4.706 | -11,49 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 1.482.000 | 33,63 | 32.485 | 19,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.977 | 15,28 | 528 | 54,84 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.548 | -17,79 | 209 | -26,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 350.910 | -44,78 | 7.673 | -50,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.633 | -75,23 | 233 | -77,77 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.416 | 316 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 155.900 | -5,91 | 3.417 | -15,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 245.800 | 23,89 | 5.388 | 11,21 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 15.715.698 | -16,82 | 344 | -25,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.500 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 670 | 20 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 42.569 | -3,16 | 933 | -13,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.160 | 16,35 | 533 | 55,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 396.675 | 89,41 | 8.695 | 70,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 16.409 | 17,77 | 482 | 44,01 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 88.513 | 50,84 | 1.940 | 35,38 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.194 | 309 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.780.002 | -0,06 | 61.003 | -10,21 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8.792 | 193 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.428 | 28,72 | 316 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 100.092 | -31,27 | 2.194 | -38,30 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.833 | 9,42 | 610 | -1,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.289.820 | -3,17 | 28.295 | -13,02 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 163.671 | -12,98 | 3.588 | -21,90 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 137 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 103.684 | 2.273 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 35.230 | 0,00 | 1.035 | 33,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.294 | 0,00 | 50 | -10,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.109.422 | -12,75 | 24.319 | -21,68 | ||||
| 2026-02-17 | 13F | Amundi | 720.742 | 12,77 | 15.799 | 5,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 590.925 | -0,12 | 12.953 | -10,34 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 41.300 | 302 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 17.526 | 384 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 123.882 | 49,01 | 2.715 | 33,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.605 | 3,21 | 753 | 38,49 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.554 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 230.725 | 21,79 | 5.065 | 9,47 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.774 | 0,00 | 346 | -10,39 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 33.816 | 298,63 | 741 | 257,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.645.334 | 78,36 | 36.066 | 60,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.504 | 0,00 | 33 | -11,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 164.203 | -43,80 | 3.599 | -49,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.311 | 577 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 53.700 | 10,72 | 1.579 | 48,45 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 272.541 | 45,28 | 5.975 | 30,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 89.341 | 217,79 | 1.958 | 185,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 350.379 | 130,76 | 7.680 | 107,18 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.404 | 272 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 187.131 | 4.102 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.528 | -68,54 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.537 | -16,43 | 251 | 12,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 514 | 19,81 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.720 | 153,00 | 652 | 127,62 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 83.966 | -48,70 | 1.840 | -54,18 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10 | -83,05 | 22 | -85,42 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.673 | -2,74 | 784 | 30,28 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.142 | 376 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.027.458 | 12,02 | 22.527 | 0,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 52.398 | 14,55 | 1.149 | 2,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.940 | 6,30 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 797.555 | 2,89 | 17.508 | -7,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 24.919 | 546 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.279 | 11,17 | 1.209 | 48,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 60 | -18,92 | 132 | -27,22 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 656.072 | -10,97 | 14 | -17,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.571 | 311 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.316 | 108,84 | 621 | 87,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30.000 | -16,41 | 658 | -25,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 41.220 | 52,06 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.750 | 316 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 40.319 | -0,11 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 117.621 | 5,14 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 25.667 | 563 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.470 | 425 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.956 | -1,33 | 569 | -11,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.050 | 5,00 | 31 | 42,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.300.816 | -1,96 | 72.354 | -12,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 999.567 | 0,42 | 21.914 | -9,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 149 | 20,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 134 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.802.998 | -7,18 | 52.990 | 24,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.111 | 13,89 | 222 | 2,31 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 300 | 0,00 | 9 | 33,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 175.230 | 1,48 | 3.841 | -8,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 346.402 | -49,33 | 7.593 | -54,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.524 | -12,17 | 332 | 22,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 508 | 0,00 | 11 | -8,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 12.544 | -1,41 | 275 | -11,61 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 477.527 | 78,05 | 10.467 | 59,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 47.500 | 22,42 | 1.041 | 9,93 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 2.950.116 | 28,05 | 64.667 | 14,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 92 | -99,08 | 2 | -99,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.818 | 0 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.840 | 260 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 83.207 | 2,33 | 1.824 | -8,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 167.788 | 3.678 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.991 | 701 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.040 | -70,47 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.725 | 9,36 | 125 | -1,57 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 264 | 6 | ||||||
| 2026-04-23 | 13F | Summer Road Llc | 250 | 7 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 24 | 35,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.985 | -15,25 | 372 | -23,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 846.088 | 18.546 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 600 | 0,00 | 18 | 30,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 96 | -12,73 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 108 | 2 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.698 | -8,71 | 81 | -17,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.531 | -20,70 | 868 | 6,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 270.317 | -14,21 | 5.925 | -22,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.069 | 0,00 | 1.361 | -10,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.600 | 103,02 | 2.950 | 82,21 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 146.146 | 17,99 | 4.297 | 58,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 193.000 | 378,91 | 4.231 | 329,88 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 36.000 | 0,00 | 944 | 19,52 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 187.139 | -2,30 | 4.105 | -12,12 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 61.000 | 1.337 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.728 | 933 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.539 | 363 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 772.943 | 2,86 | 16.943 | -7,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.672 | -45,73 | 322 | -51,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 892.889 | 46,49 | 19.572 | 31,50 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 85.949 | -13,80 | 1.884 | -22,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 37.554 | 0,94 | 823 | -9,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.787 | 91,57 | 587 | 72,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 354.681 | 8,39 | 7.775 | -2,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 63.554 | -44,02 | 1.393 | -49,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.603 | 460,27 | 1.066 | 405,21 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 153.000 | -10,00 | 4.498 | 20,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 48.954 | -0,12 | 1.717 | 57,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.000 | -40,00 | 66 | -46,72 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 250.020 | 258,48 | 5.480 | 221,79 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 127.802 | -83,05 | 2.802 | -84,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.808 | 80,78 | 2.078 | 97,72 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.300 | -12,44 | 1.655 | 17,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.500 | 920,00 | 559 | 814,75 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 438 | 831,91 | 12 | 500,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 10.572 | -47,58 | 232 | -53,05 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 400.946 | 8.789 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 57.919 | 1.270 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 279.226 | -65,50 | 6.118 | -69,04 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 377 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 401.600 | 1,29 | 8.822 | -8,91 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 487.621 | 26,55 | 10.689 | 13,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 71.695 | -14,39 | 1.572 | -23,18 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.511.816 | 16,16 | 33.141 | 4,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.353 | 9,12 | 205 | -1,91 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.200 | -40,00 | 26 | -45,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 69.100 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.984 | 0,00 | 43 | -10,42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 984.272 | 21.575 | ||||||
| 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 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.602 | 0,00 | 210 | -10,26 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 88.532 | -11,80 | 1.941 | -20,85 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17.095 | -32,31 | 375 | -39,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 237.110 | 12,50 | 5.197 | 0,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 132.600 | -32,76 | 3.259 | 34,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.100 | 42,62 | 2.755 | 184,90 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 151.524 | -53,02 | 4.455 | -36,99 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.000 | 155,94 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 116,67 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 164.278 | -25,65 | 3.601 | -33,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.973 | 0,64 | 87 | 35,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931.114 | -8,59 | 20.410 | -17,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.464 | -0,20 | 229 | -10,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.696.496 | -18,51 | 37.244 | 74.388,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 409 | 0,00 | 10 | 80,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 187.229 | -63,97 | 4.029 | -67,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.282 | 19,04 | 72 | 7,58 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 110.000 | 3.234 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | 4 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 681 | 0,00 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.474 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 35.592 | 0,00 | 780 | -10,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.420.721 | -22,01 | 53.062 | -29,99 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.700 | 541 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.894 | -26,03 | 327 | -33,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.603 | -1,68 | 802 | -11,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 432.758 | 9,36 | 9.486 | -1,83 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 614.592 | 19,69 | 13.472 | 7,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.350 | 30 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 774 | 17 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 199.564 | -0,97 | 4.374 | -11,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.890 | 546 | ||||||
| 2025-11-05 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.004 | 367,76 | 118 | 550,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.719 | 530 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.917 | -38,15 | 762 | -17,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.890.897 | -5,58 | 41.486 | -15,72 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 630 | 0,00 | 14 | -13,33 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 12.833 | 4,42 | 281 | -6,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 285.316 | 21,65 | 6.256 | 9,26 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 771.254 | 33,64 | 16.906 | 19,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.704 | 607 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.958 | 306 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 296.400 | 1,13 | 6.497 | -9,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 491.600 | 40,34 | 10.776 | 25,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.017.299 | 150,00 | 22.299 | 124,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.229.166 | -7,92 | 48.863 | -17,35 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.587 | 201,27 | 1.460 | 170,69 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 98.930 | 2.169 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 917.012 | -47,28 | 20.139 | -52,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 260 | 8 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 59.886 | 15,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 88.780 | 228,60 | 1.946 | 195,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.708.336 | 59.375 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.729 | -8,84 | 2.362 | -18,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 87.169 | 1.911 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 629.904 | -4,10 | 13.807 | -13,92 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 33.911 | 743 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 38.311 | -16,75 | 840 | -25,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.664 | 0,00 | 1.637 | 34,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 104.584 | -13,78 | 2.292 | -22,62 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.086 | 703 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.777 | 214 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.526 | -3,90 | 143 | -13,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.542 | -5,31 | 406 | -15,06 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 86.662 | -59,92 | 2.380 | -65,56 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.788.659 | -2,39 | 214.593 | -12,36 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.100 | 156 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.401 | -3,03 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.371.834 | -35,31 | 30.071 | -41,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 780 | 91,18 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 214.068 | 13,30 | 4.692 | 1,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.576 | -17,05 | 34 | -22,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 114.544 | -3,92 | 2.511 | -13,78 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 28.875 | 633 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.861.853 | 15,60 | 84.652 | 3,77 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 202.713 | 1,64 | 4.443 | -8,77 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.952 | 4,97 | 350 | -5,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.740 | -3,01 | 104 | -13,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 753 | -1,57 | 22 | 37,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.087 | 88,76 | 375 | 69,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 7 | -92,13 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 439 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.000 | -0,50 | 294 | 31,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 915 | -8,86 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.375 | 1.302 | ||||||
| 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 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 113.324 | 0,00 | 2.484 | -10,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -96,83 | 1 | -96,55 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.431 | 43,36 | 755 | 28,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.192 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.060 | 322 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.444 | -0,14 | 42 | 35,48 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.330 | -13,64 | 248 | -22,50 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 413 | 0,00 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 44.154 | 1.981,75 | 968 | 1.796,08 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11.502 | 338 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 14.374 | 0,00 | 315 | -10,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.046 | 1.297,25 | 89 | 1.680,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 51.400 | 115,06 | 1.127 | 93,14 | |||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 11.459 | 337 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 859.687 | 4,72 | 18.844 | -6,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.500 | 47,81 | 888 | 32,59 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.935 | 42 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.123 | -15,92 | 474 | 12,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 195.700 | -2,78 | 4.290 | 107.125,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 329.000 | -20,91 | 7.212 | 72.010,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 42.045 | 1,26 | 922 | -9,08 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.444 | -7,85 | 119 | -17,36 | ||||
| 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 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 374 | 367,50 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 151.800 | 3.327 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 15 | 40,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 242.186 | 43,30 | 5.309 | 28,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.660.227 | -0,02 | 255.592 | -10,26 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 144.944 | 4.261 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 270.000 | 0,00 | 5.918 | -10,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.904.500 | -28,34 | 41.747 | -35,68 |
