Statistiche di base
| Azioni istituzionali (Long) | 112.336.517 - 71,10% (ex 13D/G) - change of 14,03MM shares 14,27% MRQ |
| Valore istituzionale (Long) | $ 1.495.916 USD ($1000) |
Proprietà istituzionale e azionisti
Ivanhoe Electric Inc. (CA:IE) ha 200 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 112,336,517 azioni. I maggiori azionisti includono BlackRock, Inc., Price T Rowe Associates Inc /md/, Fmr Llc, Alyeska Investment Group, L.P., Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SailingStone Capital Partners LLC, and Primecap Management Co/ca/ .
(Ivanhoe Electric Inc. (TSX:IE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 8, 2026 is 18,92 / share. Previously, on May 12, 2025, the share price was 9,38 / share. This represents an increase of 101,71% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MFN Partners Management, LP | 2.553.191 | 0,00 | 40.800 | 27,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.303 | 120,49 | 39 | 69,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.700 | 13,50 | 268 | -16,25 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 36.980 | 560 | ||||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 61.638 | 1 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 428.752 | -67,91 | 6.851 | -59,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 120.124 | 0,76 | 1.920 | 28,28 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 440.079 | 2,24 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.432 | 15,09 | 295 | 47,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 178.628 | 0,36 | 2.111 | -25,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.900 | -63,32 | 222 | -53,26 | |||
| 2026-02-13 | 13F | Formula Growth Ltd | 37.198 | -71,65 | 594 | -63,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.000 | 185,71 | 71 | 112,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.100 | 122,13 | 433 | 183,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 39.628 | 800,64 | 633 | 1.050,91 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.974 | -64,47 | 287 | -54,73 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 81.454 | -38,23 | 1.302 | -21,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.550 | 0,00 | 184 | -26,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.234.628 | 1,66 | 14.593 | -24,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 52.761 | 101,39 | 843 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 198.204 | 264,98 | 3.167 | 365,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.459 | -21,61 | 71 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 18.109 | 19,86 | 214 | -11,20 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 270 | -24,37 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.080 | 45,15 | 669 | 87,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 600 | 7 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 100.000 | 1.598 | ||||||
| 2026-02-17 | 13F | Raffles Associates Lp | 573.077 | -11,57 | 9.158 | 12,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 183.300 | 0,00 | 2.167 | -26,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 24.900 | 0,00 | 398 | 27,24 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 300 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 224.893 | 0,00 | 3.594 | 27,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | 39,21 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 183.253 | -9,24 | 2.928 | 15,59 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 2.115.009 | 18,30 | 24.999 | -12,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 674.356 | 167,74 | 7.971 | 98,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 9 | -30,77 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.966 | 255 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.195 | -45,42 | 179 | -30,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 77.659 | 228,76 | 1.241 | 318,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 494.005 | 374,12 | 7.894 | 503,98 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 25.329 | 405 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.027.027 | 240,00 | 64.474 | 361,84 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.080 | 51 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | Call | 8.400 | 105 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 7.552.332 | 259,52 | 120.686 | 357,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.453 | -20,68 | 183 | -41,48 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 324.413 | 27,17 | 5.184 | 61,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 980 | 128,44 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.575 | 1,30 | 137 | 29,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.895 | 180,76 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.599 | 697 | ||||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | -99,33 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.118.400 | 2.778,99 | 17.886 | 3.657,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.179 | 41,18 | 930 | 79,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 310 | -1,90 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 3.781.417 | -26,96 | 60.427 | -7,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.440 | 1,47 | 678 | 29,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.282 | 196 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.462 | 61,01 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.867 | 70,80 | 126 | 119,30 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 20.000 | 320 | ||||||
| 2026-02-17 | 13F | potrero capital research llc | 588.590 | -57,50 | 9.406 | -45,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.385 | 0,00 | 16 | -27,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.470 | -0,28 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.085 | 34,34 | 25 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 155.362 | 1.836 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.357 | 166 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.578 | -7,52 | 57 | 18,75 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 26.499 | -48,54 | 313 | -61,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.292 | 11,56 | 947 | 41,98 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 142.956 | 219,81 | 2.282 | 308,23 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 84.224 | 1.346 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 8 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 48.328 | 772 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.500 | 3,45 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 500 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.000 | 256 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.765 | -22,74 | 2.298 | -1,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 359.268 | 643,89 | 5.741 | 847,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.579.446 | 24,39 | 105.140 | 58,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.099 | -79,52 | 50 | -74,07 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.700 | 203 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.142 | 38,03 | 354 | 75,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 750.000 | -26,47 | 11.985 | -6,37 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 44.674 | 561 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 320.000 | 106,45 | 5.114 | 162,88 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 35.395 | 40,34 | 418 | 3,72 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.400 | -24,85 | 198 | -4,35 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.728 | -48,44 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 735.906 | -0,16 | 8.693 | -26,21 | ||||
| 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 | 754.550 | 8.919 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 750 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 758.257 | 30,18 | 12.117 | 65,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.388 | 0,00 | 336 | -26,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 234.200 | 259,20 | 3.743 | 357,46 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 194.800 | -42,20 | 3.113 | -26,41 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.113 | 12,08 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 63.965 | 1.022 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 378.000 | 147,87 | 6.040 | 215,73 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 194.400 | -54,60 | 3.107 | -42,19 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 353.040 | 5.653 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.972.226 | 308,77 | 47.496 | 420,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.913.700 | -4,00 | 222.341 | 22,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.631 | -24,55 | 282 | -4,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.852 | -49,79 | 317 | -36,09 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.746 | 268 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 227 | 3 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 89.510 | 22,88 | 1.430 | 56,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 494.381 | -10,31 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 121.282 | 114,94 | 1.938 | 173,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 225 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 178.200 | 138,34 | 2.848 | 203,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.025.813 | 14,19 | 16 | 45,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 79.267 | -52,03 | 937 | -64,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 281 | 4 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 926 | 617,83 | 15 | 1.300,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 13.373 | 214 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 140 | 102,90 | 2 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.477.773 | 17,46 | 39.602 | 49,57 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 37.850 | -53,30 | 447 | -56,05 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.229 | 211 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.555 | 0,00 | 397 | -26,12 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.054.884 | 8,01 | 48.817 | 37,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.918 | -11,78 | 127 | 12,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.000 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.851 | 240 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 895.100 | -55,16 | 14.304 | -42,91 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.325 | 16,16 | 948 | 48,13 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.486 | 24,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.671.551 | 114,42 | 202 | 172,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 60 | 1 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22.749 | 13,35 | 269 | -16,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.416 | 166 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.408 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 23.197 | 31,80 | 371 | 68,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.600 | -80,67 | 74 | -75,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.595 | 185 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 811.335 | -28,25 | 12.965 | -8,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 85 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.900 | 1.439,58 | 1.181 | 1.866,67 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 43.154 | 0,00 | 510 | -25,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.103 | 687 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 44.331 | 5,79 | 524 | -21,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 700 | 17,85 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 200.990 | 176,59 | 3.212 | 252,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.884 | 81 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.716 | 5,17 | 871 | -22,23 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 55.000 | -52,99 | 879 | -40,19 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 892.641 | 14,97 | 14.264 | 46,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.598 | 0,16 | 303 | -25,98 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 0,00 | 400 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.268 | 263 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 950.025 | 90,00 | 15.181 | 141,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.900 | 0,00 | 235 | -26,10 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 800.000 | 50,94 | 12.784 | 92,21 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 93.556 | 11,65 | 1.106 | -17,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.451.563 | 16,11 | 103.096 | 47,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.104 | -24,28 | 13 | -43,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 618 | 0,00 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.344 | -8,96 | 359 | -32,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 2 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 34.165 | 404 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.828 | 2,27 | 3.426 | -24,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.000 | 0,00 | 177 | -25,94 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.695 | 280 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 873.154 | 11,63 | 13.953 | 42,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.422 | 167 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.133 | -3,16 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 532.283 | -10,67 | 8.506 | 13,75 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 100.600 | 159 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.766 | 174 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.142 | 0,00 | 18 | 28,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.300 | 603 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.400 | 310 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 1.598 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 64.114 | 758 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 387.758 | 126,72 | 4.583 | 67,69 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.657 | 3,58 | 441 | 31,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.884 | -1,61 | 110 | 26,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.273 | 0,00 | 157 | -26,42 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 72.900 | 1.165 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.103.189 | -0,20 | 33.609 | 27,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 742.691 | 76,97 | 11.868 | 125,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 189.800 | 5,44 | 3.033 | 34,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 356.300 | 5.694 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.541 | 32,33 | 216 | 68,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 423.600 | 9,29 | 6.769 | 39,17 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.653 | 138 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 804.866 | 2,27 | 9.514 | -24,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 500.585 | 7.999 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.700 | 778 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.248 | 1,30 | 1.924 | 30,20 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 802 | 6,51 | 9 | -25,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.749.545 | 3,61 | 187.758 | 31,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.202 | 82,25 | 1.074 | 132,25 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.422 | 119 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 113.497 | 110,95 | 1.814 | 168,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.813 | 100,97 | 281 | 48,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 172.400 | 61,73 | 2.755 | 105,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 197.200 | 78,14 | 3.151 | 126,85 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 957.430 | 11.317 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 600.000 | 20,00 | 9.588 | 52,80 | |||
| 2026-02-13 | 13F | Barclays Plc | 179.730 | -37,66 | 2.872 | -20,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.500.000 | 23.970 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 149.132 | -36,24 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.096.975 | 60.246 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104.960 | 5,11 | 1.677 | 33,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 99.185 | 14,95 | 1.585 | 46,40 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.000 | 240 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 383.495 | 16,73 | 6.128 | 48,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:IE | 13,90 USD |
