Grundlæggende statistik
| Institutionelle aktier (lange) | 34.652.686 - 24,28% (ex 13D/G) - change of -0,39MM shares -1,10% MRQ |
| Institutionel værdi (lang) | $ 180.443 USD ($1000) |
Institutionelt ejerskab og aktionærer
NioCorp Developments Ltd. (US:NB) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,652,686 aktier. Største aktionærer omfatter BlackRock, Inc., Brevan Howard Capital Management LP, Susquehanna International Group, Llp, Private Management Group Inc, State Street Corp, Alyeska Investment Group, L.P., Geode Capital Management, Llc, Millennium Management Llc, Vanguard Group Inc, and Deltroit Asset Management (UK) LLP .
NioCorp Developments Ltd. (NasdaqGM:NB) 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 April 30, 2026 is 5,98 / share. Previously, on May 2, 2025, the share price was 2,31 / share. This represents an increase of 158,66% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | BlackRock, Inc. | 6,181,684 | 6,814,525 | 10.24 | 4.80 | -7.69 | ||
| 2026-04-08 | CITADEL ADVISORS LLC | 507,790 | 6,216,351 | 1,124.20 | 4.30 | 975.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 24.909 | -49,96 | 132 | -60,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.714 | -7,11 | 221 | -26,09 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 35.225 | 0,00 | 187 | 18,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.600.000 | -42,88 | 8.480 | -54,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.327 | 415 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57.242 | 53,69 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.450 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20.000 | 106 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.191.723 | 107,04 | 6.316 | 64,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 237.515 | 533,83 | 1.259 | 403,20 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 68 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 600 | -62,55 | 3 | -70,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 15.091 | 408,11 | 80 | 315,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.080 | 237,09 | 43 | 162,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.000 | 34,45 | 143 | 12,70 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 19.600 | 104 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 380.000 | 2.014 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 415 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 366 | -95,96 | 2 | -98,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.492 | 73,56 | 56 | 37,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 95.854 | 54,36 | 508 | 22,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.634 | 14 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.983 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.381.301 | 74,74 | 33.821 | 38,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 722.860 | -17,77 | 3.224 | -30,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 221.200 | 1.172 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.191 | 20,93 | 446 | -4,09 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.032 | 69 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | 3 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 104.193 | -33,40 | 552 | -47,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 181.142 | 222,59 | 960 | 156,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 23.340 | 73,65 | 124 | 38,20 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.600 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.846 | 88,46 | 84 | 58,49 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 326.053 | 1.728 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 914.991 | 177,54 | 4.849 | 120,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 57.900 | 275,97 | 307 | 200,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 216.625 | 53,83 | 1.148 | 22,13 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.600 | 772,83 | 116 | 673,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.514 | 0,00 | 19 | -21,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.985 | 10,11 | 40 | -6,98 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | CPR Investments Inc. | 17.925 | 80 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 168.938 | 15,34 | 895 | -8,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 250 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.132 | 478 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40.303 | 38,91 | 180 | 16,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.105 | 111,21 | 250 | 68,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88.000 | 0,00 | 459 | -21,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 21.852 | 83,63 | 116 | 45,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.200 | 0,00 | 75 | -20,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 140.200 | 743 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.238 | 197 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 68.993 | 289 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.100 | 133 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 721.539 | 1,86 | 3.824 | -19,17 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 17.028 | 5,52 | 90 | -15,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.600 | 231 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15.861 | 84 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54.050 | 22,70 | 286 | -2,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.703 | 46 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.477 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.306.157 | 51,32 | 6.923 | 20,07 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 171.341 | 19,83 | 908 | -4,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.569 | 25 | ||||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 1.071.150 | 5.677 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 65.295 | 127,19 | 346 | 81,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.524 | 72 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.487 | 82 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 54 | -20,90 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.920 | -20,40 | 63 | -37,62 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.145.364 | 2,23 | 11.370 | -18,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.691 | 24,12 | 416 | 15,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.487 | 166,68 | 215 | 111,88 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 54.236 | 242 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 55.429 | 66,18 | 294 | 31,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 320.800 | 31,91 | 1.700 | 4,68 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 84.133 | 323,99 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 184.620 | 76,15 | 978 | 39,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56.411 | 101,40 | 299 | 59,36 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 305.400 | 743,65 | 1.619 | 571,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 199.307 | -97,48 | 1.056 | -98,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.946 | -71,31 | 47 | -77,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 317 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 25.540 | 135 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 13.279 | 14,84 | 70 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 213.086 | 483,01 | 1.129 | 362,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 160.000 | -54,92 | 848 | -64,22 | |||
| 2026-01-27 | 13F | PFG Advisors | 196.675 | 7,29 | 1.042 | -14,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 1.060 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 103.718 | 1.267,59 | 550 | 998,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 10.000 | 53 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.500 | 24 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 118.594 | -54,84 | 629 | -64,20 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.616 | 76,35 | 110 | 49,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 20.745 | 110 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 200.000 | 1.060 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.773 | 63,90 | 62 | 29,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.560.416 | 76,51 | 13.570 | 40,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 0,00 | 530 | -20,66 | |||
| 2026-02-17 | 13F | Creative Planning | 25.660 | -18,03 | 136 | -35,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 210.000 | 1.113 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 443.898 | -12,86 | 2.353 | -30,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.368 | 90,39 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 352.063 | 1.866 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.186 | 0,00 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 63.190 | 503 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 634.906 | -56,59 | 3.365 | -65,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 7.665 | 74,60 | 41 | 37,93 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.090 | 0,00 | 67 | -15,19 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 130 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 217.278 | 63,29 | 1.152 | 29,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.768.356 | 67,92 | 9.372 | 33,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 874 | 4 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | -37,50 | 5 | -50,00 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.061 | 53 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 54.236 | -27,81 | 242 | -39,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.122 | 165 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.190 | 29,11 | 166 | 8,55 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 3 | -33,33 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 99.762 | 1.073,67 | 529 | 842,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.254 | 315,94 | 102 | 240,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.861 | 84 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.648 | 56 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 314.465 | 0,00 | 1.667 | -20,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13.710 | 826,98 | 61 | 771,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.272 | 24,86 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 600 | 500,00 | 3 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 54.939 | 245 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 11.001 | 49 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.242.100 | 116,40 | 11.883 | 71,69 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.035.267 | 22,77 | 5.487 | -2,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 246.767 | 1.253,33 | 1.308 | 980,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 454.600 | 120,57 | 2.409 | 75,07 | |||
| 2026-02-13 | 13F | Morgan Stanley | 766.546 | 19,13 | 4.063 | -5,49 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.400 | 283 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.900 | 328 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.725 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.985 | 3.239,05 | 572 | 2.623,81 | ||||
| 2026-04-13 | 13F | Trust Co | 1.000 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.100 | 80 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 55.691 | 202,67 | 295 | 141,80 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.483 | 56 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.548 | 56 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.619 | 9 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.042 | -12,89 | 76 | -26,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.963 | 22,79 | 71 | 4,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.346 | 65 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.500 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.065 | -2,52 | 313 | -22,52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 263.995 | 52,23 | 1.399 | 20,81 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.225 | 6 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 49.650 | 17,04 | 221 | -1,34 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2.173 | 0,00 | 10 | -18,18 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20.000 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.915 | -23,62 | 58 | -40,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 763 | 9,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 10.000 | 45 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.250 | -73,40 | 7 | -80,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.869 | 54,20 | 100 | 23,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.601 | 289 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.127 | 24,85 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 800 | 4 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.812 | 132 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 565 | -28,03 | 3 | -60,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 43.044 | 49,30 | 228 | 18,75 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.000 | 0,00 | 5 | -16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 131.900 | -77,30 | 699 | -81,99 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 111.165 | 589 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.504 | 130,73 | 204 | 83,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 530 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.650 | 2,77 | 157 | -18,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.200 | 10,00 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.100 | 5,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13.469 | 0,00 | 60 | -15,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 171.136 | 18,33 | 907 | 25,97 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 110 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.524 | 0 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.575 | 0,00 | 47 | -16,07 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.361 | 172,18 | 654 | 116,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 43.413 | 55,35 | 230 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 645.889 | 3.423 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 83 | -33,06 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 270.352 | 1.433 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.000 | 0,00 | 45 | -16,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 701 | -14,51 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.839 | 62,32 | 322 | 28,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.217 | 97 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 103.636 | 20,07 | 549 | -4,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 179.090 | 54,51 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 21.626 | 115 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.097.741 | 36,89 | 5.818 | 8,63 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.000 | 45 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 108.630 | -59,36 | 576 | -67,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 133.222 | 279,32 | 706 | 201,71 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 345.405 | 57,55 | 1.831 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.500 | 2,38 | 114 | 135,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.176 | 535,20 | 17 | 433,33 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 27.547 | 0,00 | 123 | -15,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.128 | 51,49 | 22 | 16,67 |
Other Listings
| DE:BR30 | 4,78 € |

