Grundlæggende statistik
| Institutionelle aktier (lange) | 354.214.212 - 53,52% (ex 13D/G) - change of -42,34MM shares -10,68% MRQ |
| Institutionel værdi (lang) | $ 3.541.055 USD ($1000) |
Institutionelt ejerskab og aktionærer
NexGen Energy Ltd. (DE:6NE) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 354,214,212 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., L1 Capital Pty Ltd, Van Eck Associates Corp, Vanguard Group Inc, Alps Advisors Inc, Vanguard Capital Management Llc, Hancock Prospecting Pty Ltd, Ameriprise Financial Inc, Norges Bank, and Grantham, Mayo, Van Otterloo & Co. LLC .
NexGen Energy Ltd. (DB:6NE) 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 19, 2026 is 9,00 / share. Previously, on May 20, 2025, the share price was 4,65 / share. This represents an increase of 93,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | First Horizon Corp | 2.000 | 0,00 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 761.302 | 27,87 | 8.827 | 61,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 657.347 | -5,68 | 7.625 | 18,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 159.072 | 15,72 | 1.834 | 45,32 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 2.424.793 | -19,84 | 28 | 3,70 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 101.475 | -68,23 | 1.638 | -59,41 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 11.000 | 0,00 | 128 | 25,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.256 | 154 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 109.000 | -29,63 | 1.264 | -11,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 46.400 | -30,23 | 538 | -11,95 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 195 | -58,51 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.083.568 | 166,96 | 24.169 | 236,62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.750 | -16,11 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 117.610 | 1.364 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.786.101 | 24,34 | 494.835 | 56,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.471.627 | -13,00 | 17.064 | 9,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 255 | 493,02 | 3 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500.000 | 5.800 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 354.400 | -29,99 | 4.113 | -11,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204.934 | 701,18 | 2.377 | 911,49 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 24.495.378 | 74,06 | 284.146 | 119,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 275.000 | 3.190 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.473.487 | 1,45 | 17.092 | 27,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 965.732 | -45,99 | 11.202 | -31,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.638.384 | -20,96 | 65.338 | -0,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 606.470 | 451,84 | 7.023 | 594,66 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43.571 | 31,51 | 505 | 65,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.343 | 88,19 | 28 | 80,00 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 136.819 | -10,37 | 1.587 | 13,03 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 10.000 | 0,00 | 116 | 26,09 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.672.514 | -16,76 | 54.113 | 4,75 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 76.340 | 6,69 | 886 | 34,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 479.439 | 1,55 | 5.561 | 28,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.156.244 | -3,86 | 94.612 | 21,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 20.000 | 232 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 25.000 | 0,00 | 290 | 26,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 157.746 | 14,78 | 1.830 | 44,70 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 158.200 | 41,25 | 1.835 | 78,16 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 230.000 | 2.668 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.086 | 37,94 | 221 | 74,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 158.798 | 1.842 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.250 | 0,00 | 160 | 7,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.550 | 0,00 | 262 | 26,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 39.004 | 111,11 | 452 | 167,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | 5 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 69.743 | 809 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 612.700 | -46,25 | 7.463 | -28,85 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 500 | -92,19 | 6 | -89,66 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.575 | 0,00 | 123 | 25,77 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 24.000 | -2,04 | 278 | 23,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 301.000 | 0,00 | 3.493 | 26,11 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 21.000 | 0,00 | 243 | 14,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 1.296.448 | -18,92 | 15.039 | 2,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.018.400 | 1,68 | 54.399 | 19,81 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.692.223 | 10,23 | 19.630 | 38,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.868.792 | 5,07 | 44.896 | 32,50 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.000 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 50.000 | -28,57 | 580 | -9,94 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 1.000.000 | -50,00 | 11.600 | -36,96 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 9.078.245 | 0,00 | 105.503 | 26,12 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 220.000 | -12,00 | 2.552 | 10,96 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 491.373 | 3,71 | 5.701 | 30,79 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 44.680 | 310 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 579 | 111 | ||||||
| 2026-05-15 | 13F | Raffles Associates Lp | 50.000 | -71,43 | 580 | -63,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 853.500 | 19,76 | 9.901 | 51,01 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 452.138 | -49,90 | 5.245 | -36,84 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 14.000 | 0,00 | 162 | 26,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56.951 | 97,75 | 639 | 142,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 732.128 | -78,90 | 8.493 | -73,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 621.800 | -53,55 | 7.213 | -41,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.523.800 | 2,56 | 29.276 | 29,31 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.570 | 18 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.000 | 116 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 383.152 | 3,53 | 4.427 | 30,21 | ||||
| 2026-05-14 | 13F | Natixis | 1.237 | -29,76 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.268 | -65,49 | 177 | -56,51 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 300.000 | -55,70 | 3.480 | -44,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 675.717 | 0,00 | 7.838 | 26,09 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 300.000 | -73,33 | 3.480 | -66,36 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 50.100 | -19,32 | 581 | 1,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.751 | 16,39 | 1.489 | 46,12 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 189.675 | 2,42 | 2.200 | 28,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 25 | 29 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 2.231.035 | -30,21 | 25.890 | -11,98 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 70.902 | 822 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 73.476 | 852 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 185.944 | -0,08 | 2.157 | 25,93 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 439.205 | -0,77 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 564.816 | 62,51 | 6.554 | 104,94 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 93.000 | 1.076 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 344.091 | 217,24 | 3.991 | 300,30 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 400 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.467.639 | -23,88 | 17.025 | -4,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 41.513 | 482 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.687 | 35,37 | 206 | 63,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23.610 | 31,74 | 274 | 66,46 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.400.351 | -18,39 | 27.855 | 2,92 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.875 | 0,00 | 22 | 23,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 623.400 | 129,87 | 5.735 | 136,30 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 962.702 | -20,35 | 11.167 | 0,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 145.247 | 0,40 | 1.679 | 26,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 229.669 | 8,04 | 2.656 | 35,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.843 | -76,86 | 21 | -71,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 70.000 | 0,00 | 812 | 26,09 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 447.407 | -22,74 | 5.190 | -2,59 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 204.656 | -48,84 | 2.374 | -35,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 749.200 | -20,03 | 8.691 | 0,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.619.642 | -8,01 | 41.988 | 15,98 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 774.950 | 0,21 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 156.737 | 41,73 | 1.818 | 78,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 35.000 | -46,15 | 406 | -32,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.250 | -15,52 | 142 | 6,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.657.783 | 15,47 | 226.901 | 18,68 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 160.000 | -42,86 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 36.816 | 33,12 | 427 | 68,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 156.177 | -4,93 | 1.812 | 19,85 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 2.500.000 | 0,00 | 29.000 | 26,09 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.773.019 | -8,09 | 43.767 | 15,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.259.989 | 9,21 | 49.416 | 37,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 53.100 | -1,10 | 616 | 24,75 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.834 | 376,48 | 102 | 500,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 231.920 | 2.690 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 580.812 | -2,75 | 6.737 | 22,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.484 | 145 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.187 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 648.000 | 6,37 | 7.517 | 34,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 14.521 | 168 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 10.000 | 116 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 11.000 | 0,00 | 128 | 25,74 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802.200 | -27,73 | 9.306 | -8,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 86.300 | -74,22 | 1.001 | -67,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.011.146 | -67,85 | 11.729 | -59,46 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.941.596 | -28,56 | 22.523 | -9,92 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 547.655 | 0,00 | 6.353 | 26,08 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 700 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 117.674 | 361,20 | 1.365 | 483,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13.300 | 154 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 10.164 | 0,00 | 118 | 25,81 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 380.000 | 0,00 | 3.496 | 2,79 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 77.124 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.883.927 | 40,72 | 22 | 75,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.682.396 | 31,76 | 19.516 | 66,13 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.087.494 | -31,30 | 12.617 | -13,38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.876 | 0,00 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.871 | -10,00 | 161 | 13,48 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 548.414 | -20,61 | 6.343 | -0,35 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.554.115 | -2,73 | 87.366 | 22,10 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.409 | 0,00 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 45.841 | -77,64 | 532 | -71,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 46.502 | 2,55 | 539 | 29,26 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 10.555 | 0,00 | 122 | 25,77 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.250 | 0,00 | 130 | 26,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.565 | 0,00 | 215 | 26,47 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 35.220.809 | 4,69 | 408.345 | 32,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 82.772 | 77,36 | 1 | |||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 579.642 | -54,86 | 6.724 | -43,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 695.228 | 25,47 | 8.065 | 60,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.076 | 7.315,20 | 430 | 10.650,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 49.582 | -59,95 | 575 | -49,47 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.436.471 | 96,46 | 28.263 | 147,73 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 2.618.200 | 31,11 | 30.371 | 65,32 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 127.930 | 1.484 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 155.014 | 583,42 | 1.798 | 763,94 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 37.542 | 0,00 | 435 | 26,09 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 1.224.500 | -0,86 | 14.204 | 24,80 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30.240 | -9,24 | 351 | 14,38 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 37.017 | -10,58 | 429 | 12,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 166.700 | -39,34 | 1.934 | -23,54 | |||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 1.237.817 | -59,25 | 14.359 | -48,62 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.200 | 0,99 | 118 | 31,11 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 215.000 | -41,06 | 2.494 | -25,69 | |||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 144.962 | 1,08 | 1.682 | 27,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.317.191 | 70,92 | 15.279 | 115,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.100 | 117 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 0 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.681 | 11,40 | 159 | 41,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.281.117 | -14,64 | 61.261 | 7,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 451.293 | 0,00 | 5.219 | 25,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.255.002 | 956,73 | 14.558 | 1.233,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.651 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 15.691 | 0,62 | 182 | 26,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.526 | 169 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.300 | -51,75 | 1.233 | -39,14 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.423.992 | 202.153 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 29.676 | -4,07 | 344 | 21,13 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 706.863 | 40,98 | 8.199 | 77,68 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 30.183 | -40,68 | 350 | -25,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31.399.867 | 7,69 | 364 | 35,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 67.000 | 59,52 | 777 | 101,30 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1.810.943 | 19,22 | 21.007 | 50,32 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 141.226 | -3,13 | 1.638 | 21,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 109 | 105,66 | 1 | |||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 682.943 | -36,75 | 7.922 | -20,25 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.088.525 | 0,00 | 24.227 | 26,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 40 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.425 | 17 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.800 | 56 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 52.487 | 82,63 | 609 | 130,30 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 296.500 | 15,82 | 2.728 | 19,03 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 799.183 | 106,98 | 9.248 | 159,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.121.500 | 141,08 | 13.009 | 204,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 318.002 | -83,80 | 3.689 | -79,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.066.800 | -35,53 | 35.575 | -18,71 | |||
| 2026-02-10 | 13F | Norges Bank | 7.857.282 | 72.303 | ||||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 264.424 | 3.058 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.997 | -14,92 | 197 | 7,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 156.300 | 235,41 | 1.813 | 323,60 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 81.120 | 941 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.082 | -29,79 | 129 | -11,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 74.231 | -88,24 | 861 | -85,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 55.764 | 13,73 | 647 | 43,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.210 | -24,84 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.769.049 | -33,60 | 55.321 | -16,28 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 96.001 | 1.110 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 126.304 | -31,87 | 1.465 | -14,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 137.537 | -7,27 | 1.595 | 16,94 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.988 | 118,88 | 405 | 174,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.740 | 20 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 1.160 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.260.131 | -0,70 | 14.574 | 24,64 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18.559 | 84,25 | 215 | 133,70 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.316 | 0,00 | 131 | 25,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.999 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.129 | 24,40 | 187 | 57,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 222.461 | -9,79 | 2.577 | 13,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24.597 | 285 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 121.685 | 16,92 | 1.406 | 47,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.101 | 0 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 314.917 | 3.642 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.352.579 | -11,98 | 21.644 | -11,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 664.615 | 7.710 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 254.224 | 25,46 | 2.940 | 57,47 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 41.607 | -51,76 | 483 | -39,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.000 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 60.177 | -79,37 | 698 | -73,98 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 301.100 | 7,54 | 3.493 | 35,56 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 50.000 | -24,47 | 580 | -4,76 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 103.400 | 25,03 | 1.199 | 57,76 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 249.860 | -31,15 | 2.898 | -13,21 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 2.429.898 | 0,00 | 28.187 | 26,08 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.761 | 3,59 | 125 | 30,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.910 | 1,27 | 161 | 27,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.114 | 17,33 | 1.092 | 48,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 67.989 | 86,24 | 789 | 135,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.179.208 | 98,25 | 13.679 | 149,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 487.956 | 5.661 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.346.257 | -62,07 | 38.702 | -52,40 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 237.953 | -2,29 | 2.756 | 22,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 402.857 | -2,16 | 4.666 | 23,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 37.010 | 5,74 | 429 | 33,23 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 300.000 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 260.726 | -7,28 | 3.024 | 16,89 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 60.306 | -80,98 | 700 | -76,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.971 | 283,91 | 788 | 386,42 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 20.500 | 32,26 | 238 | 66,90 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 807 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.360 | -19,99 | 329 | 0,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15.847 | 184 | ||||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30.750 | 357 | ||||||
| 2026-04-15 | 13F | Covea Finance | 140.000 | 1.622 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 41.000 | -3,30 | 476 | 21,79 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Put | 2.000.000 | 23.200 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 760 | 9 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 441 | -87,81 | 5 | -84,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 10.400 | 121 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31.800 | 369 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 12.700 | 147 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 691.968 | -5,61 | 8.003 | 18,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 308.674 | 45,11 | 3.581 | 82,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.183.996 | -1,06 | 13.734 | 24,75 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 48.771 | 0,00 | 566 | 26,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.248.700 | 1,45 | 14.467 | 27,48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 483.788 | 145,72 | 5.614 | 209,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 20.716 | 239 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.350 | -16,84 | 143 | 5,15 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.000 | 12 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 446.353 | -10,79 | 5.178 | 12,49 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 3.510.501 | -13,28 | 41 | 8,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.904.830 | 22.100 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 12.681 | 0,17 | 147 | 26,72 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 756.970 | -0,33 | 8.785 | 25,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 44.578 | 2,00 | 516 | 28,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 500 | 6 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.268 | -80,81 | 154 | -75,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.193.570 | 0,29 | 36.935 | 25,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.760 | 0,07 | 78 | 25,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117.956 | -10,12 | 1.368 | 13,34 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 30.000 | 0,00 | 348 | 26,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 245.386 | 37,54 | 3.215 | 43,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.802.310 | 55.714 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36.695 | -33,36 | 426 | -16,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 300 | 3 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 241.100 | 5,01 | 2.797 | 32,39 | |||
| 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 | 5.343.563 | 61.996 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90.230 | 0,10 | 1.047 | 26,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 45.500 | -20,04 | 528 | 0,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 741.100 | -66,02 | 8.597 | -57,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200.100 | -8,46 | 2.321 | 15,42 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.705 | 147 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 38.838 | -49,00 | 451 | -35,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 457.915 | 8,40 | 5.423 | 36,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.921 | 0,00 | 161 | 25,78 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.476 | 0,00 | 29 | 27,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.164 | -7,10 | 304 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 688.025 | 7,10 | 7.957 | 34,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 250 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 263.000 | 2,41 | 3.051 | 29,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 217.415 | 2.522 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 |
