Grundläggande statistik
| Institutionella aktier (lång) | 207 149 673 (ex 13D/G) - change of −19,03MM shares −8,41% MRQ |
| Institutionellt värde (lång) | $ 1 668 640 USD ($1000) |
Institutionellt ägande och aktieägare
Fortuna Mining Corp. (CA:FVI) har 261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 207,149,673 aktier. Största aktieägare inkluderar Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Acadian Asset Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, American Century Companies Inc, Vanguard Group Inc, D. E. Shaw & Co., Inc., and Toroso Investments, LLC .
Fortuna Mining Corp. (TSX:FVI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 12,09 / share. Previously, on June 6, 2025, the share price was 9,77 / share. This represents an increase of 23,75% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aqr Capital Management Llc | 241 321 | 73,88 | 2 400 | 76,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16 788 | 167 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 44 923 | 21,85 | 446 | 23,55 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 4 485 635 | 0,47 | 44 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 487 648 | 236,84 | 4 564 | 221,41 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 113 683 | 1 129 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 854 | 18 | ||||||
| 2026-05-15 | 13F | Amundi | 3 118 266 | −16,94 | 30 964 | −15,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 90 248 | −6,84 | 896 | −5,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 394 600 | 33,09 | 13 849 | 34,73 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 100 | −48,78 | 21 | −50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 991 | 30 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 217 841 | −21,10 | 2 163 | −20,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27 000 | −70,43 | 268 | −70,06 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 22 996 | 228 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19 900 | −84,32 | 198 | −84,16 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 61 158 | 242,43 | 607 | 246,86 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 708 960 | 206,43 | 7 026 | 209,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 80 887 | 117,95 | 803 | 120,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45 649 | −0,33 | 453 | 0,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | −20,93 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8 000 | 0,00 | 79 | 1,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 522 | 12,63 | 35 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 955 418 | 9 499 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 500 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 441 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 905 400 | −40,34 | 8 991 | −39,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 55 550 | −0,18 | 552 | 1,10 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 258 330 | −46,90 | 2 569 | −46,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 192 477 | −37,29 | 21 801 | −36,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 698 563 | −10,79 | 6 937 | −9,70 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 104 260 | −13,57 | 1 035 | −12,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 869 | 28 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 191 600 | −87,83 | 1 880 | −86,68 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 147 100 | 16,38 | 1 462 | 18,09 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 55 513 | 551 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39 879 | 396 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 182 | 2 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 260 978 | 60,04 | 2 595 | 62,39 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 26 213 | 85,71 | 260 | 88,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 93 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 021 | 53,53 | 219 | 55,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 72 246 | 17,43 | 718 | 19,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 526 009 | 57,04 | 15 153 | 58,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52 857 | 525 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 383 771 | 0,89 | 3 765 | 10,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 000 | 0,00 | 30 | 0,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 125 900 | −13,53 | 1 250 | −13,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 648 736 | 0,00 | 6 442 | 1,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 126 120 | −11,24 | 1 181 | −15,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 870 627 | 7,11 | 28 545 | 8,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 195 | 52,81 | 81 | 55,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2 000 | −37,50 | 20 | −38,71 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 629 | −7,91 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1 300 | −69,77 | 13 | −71,43 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116 891 | 25,31 | 1 158 | 26,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 062 | 30,52 | 140 | 32,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 191 388 | 4,29 | 1 903 | 5,84 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22 650 | −21,22 | 225 | −20,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 230 476 | −44,60 | 12 219 | −43,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 113 831 | −1,05 | 1 132 | 0,35 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 233 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 220 909 | 447,85 | 2 190 | 454,18 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 304 555 | −4,19 | 12 966 | −2,99 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 441 004 | −1,23 | 14 302 | −0,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 762 | 0,00 | 17 | 0,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10 000 | 0,00 | 98 | −1,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 632 | 6 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 920 846 | 17,87 | 19 036 | 19,04 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 436 540 | 4 335 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43 473 | 15,40 | 432 | 16,80 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 363 206 | 3 607 | ||||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 181 802 | 1 805 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 35 635 | 176,58 | 354 | 180,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 486 695 | −81,95 | 4 833 | −81,73 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 977 049 | 3,79 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27 000 | −5,26 | 268 | −3,94 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 223 506 | 2 219 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 104 545 | −27,54 | 1 038 | −26,64 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 383 650 | −31,56 | 3 810 | −30,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 445 | −74,93 | 4 | −76,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 553 | 1 001,34 | 65 | 983,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 85 022 | 12,97 | 845 | 14,52 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 251 045 | 44,86 | 12 398 | 46,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14 298 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 239 621 | 47,05 | 22 239 | 48,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 64 619 | 642 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 554 | 2 114,50 | 194 | 2 325,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 600 | 160,00 | 26 | 177,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16 999 | 168 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 116 582 | −2,25 | 1 158 | −1,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 161 547 | 2,46 | 1 607 | 3,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 719 | 156 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 920 | 128 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 33 159 | 10,32 | 329 | 22,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 282 605 | 2,82 | 2 772 | 12,59 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 84 821 | 210,27 | 842 | 214,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 65 482 | 498,88 | 650 | 507,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 468 371 | 63,67 | 54 301 | 65,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10 300 | −62,55 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 000 | 10 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6 259 753 | −26,12 | 62 159 | −25,22 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 20 010 | 99,90 | 217 | 120,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 602 326 | −10,47 | 15 891 | −9,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 232 | −51,87 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 97 400 | 48,48 | 910 | 39,85 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 398 548 | 7,37 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 639 901 | −35,36 | 6 340 | −34,77 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 71 500 | −21,43 | 710 | −20,52 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 83 | 27,69 | 1 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 80 614 | −58,20 | 800 | −57,69 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 8 680 | 0,00 | 86 | 1,18 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 106 000 | −47,00 | 1 053 | −46,38 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 46 200 | 57,14 | 459 | 59,03 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 24 915 | 0,00 | 247 | 0,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 800 | −33,33 | 18 | −34,62 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 64 100 | 66,06 | 637 | 68,25 | |||
| 2026-05-13 | 13F | De Lisle Partners LLP | 230 349 | 0,69 | 2 284 | 1,69 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 59 288 | 589 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 1 000 | 0,00 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33 026 | 4,74 | 328 | 5,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 345 100 | 97,99 | 3 427 | 100,47 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 243 500 | −46,29 | 2 418 | −45,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 547 978 | 647,59 | 15 371 | 656,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 276 209 | 2 746 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 27 400 | −95,03 | 272 | −94,97 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 116 400 | 1 156 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 104 910 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 648 627 | −31,22 | 66 021 | −30,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 311 | −97,62 | 112 | −97,60 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 856 308 | 78,41 | 28 363 | 80,60 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 7 500 | 74 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 118 309 | −25,39 | 1 169 | −24,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 1 023 380 | 47,25 | 10 141 | 48,94 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7 537 | 0,00 | 75 | 0,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 87 | 1 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 332 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 566 763 | −21,47 | 5 628 | −20,52 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 222 800 | 137,78 | 2 212 | 140,70 | |||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17 333 350 | −3,78 | 171 775 | −2,82 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16 787 | 167 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 7 475 | 0,00 | 74 | −26,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 394 103 | −3,81 | 3 913 | −2,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 812 603 | 46,20 | 8 069 | 48,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 250 | 594,44 | 2 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75 000 | 9,81 | 745 | 11,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 340 182 | −3,32 | 23 238 | −2,13 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 344 500 | 3 421 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34 925 | 0,00 | 347 | 1,47 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63 314 | 13,22 | 627 | 14,42 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12 290 | −58,05 | 122 | −57,49 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 60 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 562 839 | −35,56 | 25 449 | −34,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40 398 | −30,29 | 401 | −29,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13 879 | −0,67 | 138 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 276 034 | −1,55 | 2 742 | −0,44 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 103 | 15,77 | 120 | 17,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 000 | 80,00 | 89 | 81,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 000 | 0,00 | 4 032 | 2,75 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 266 015 | 5,34 | 2 644 | 88 033,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 102 831 | 0,00 | 1 021 | 1,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 000 | 3 024 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 37 253 | 370 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 25 378 | −74,41 | 227 | −64,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 60 069 | 137,86 | 596 | 141,30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 138 | 2 038,00 | 21 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19 072 | −2,69 | 187 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 81 867 | −73,89 | 814 | −73,51 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 55 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 607 930 | 0,00 | 6 035 | 1,11 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 222 240 | 2 207 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 18 393 | −7,55 | 183 | −6,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 76 736 | 55,80 | 793 | 64,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27 194 | 54,71 | 270 | 55,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 50 700 | 0,00 | 503 | 1,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 330 279 | 3 280 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | 111 Capital | 10 014 | 100 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 229 149 | 169,02 | 2 275 | 172,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 634 157 | 5,64 | 105 576 | 6,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 600 | 2,86 | 36 | 2,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 226 529 | 0,25 | 2 252 | 1,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 187 989 | −0,27 | 1 863 | 0,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 223 245 | 27,28 | 2 217 | 28,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 057 | 110 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 10 500 | 0,00 | 104 | 0,97 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 25 960 | 255 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 43 863 | −14,32 | 436 | −13,35 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 37 241 | 370 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 874 | 1,59 | 118 | 0,86 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 45 478 | 452 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 353 533 | 71,20 | 3 511 | 73,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 280 605 | 2,99 | 12 716 | 4,26 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 15 000 | 154 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13 618 | 135 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20 888 482 | −13,63 | 207 | −12,66 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 20 483 | −7,69 | 203 | −6,45 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 20 110 | 200 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 37 503 | −65,36 | 372 | −47,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11 983 849 | 5,28 | 119 | 6,31 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 165 500 | −1,84 | 1 643 | −0,60 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 935 | −6,38 | 29 | −3,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 37 681 | 0,00 | 374 | 1,36 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 777 114 | 87 262 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 68 766 | −0,30 | 683 | 0,89 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10 000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 36 510 | 603,47 | 363 | 624,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14 968 770 | −25,96 | 148 793 | −24,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 151 438 | 45,09 | 1 502 | 46,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32 901 | −44,92 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 14 044 | −54,34 | 139 | −53,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 986 994 | −32,62 | 12 807 | −32,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 963 193 | 31,93 | 39 355 | 33,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 579 | 0,00 | 135 | 0,75 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 135 300 | −14,20 | 1 344 | −13,19 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2 500 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 43 761 | −68,50 | 429 | −68,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 529 784 | 45,79 | 5 261 | 47,59 | ||||
| 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 | 2 663 327 | 26 479 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 265 | 13,15 | 50 | 11,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74 872 | 744 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 95 568 | −14,06 | 949 | −13,03 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 162 566 | 161,46 | 1 614 | 165,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 36 702 | 364 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 425 256 | −6,16 | 24 034 | −5,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15 428 | 1,64 | 153 | 3,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 255 178 | 80,95 | 80 892 | 98,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18 691 | 186 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 000 | 0,00 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 815 879 | 0,47 | 8 083 | 1,46 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 14 511 | −31,00 | 144 | −30,10 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 68 573 | 11,16 | 681 | 12,40 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111 753 | 1 110 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 207 100 | −1,83 | 11 842 | 7,48 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 046 | −13,82 | 19 | −17,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32 600 | −58,68 | 324 | −58,27 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 248 429 | 0,77 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 880 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10 800 | −53,65 | 107 | −53,07 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 362 | 20,08 | 108 | 28,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 71 409 | 13,21 | 709 | 14,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 872 423 | 33,11 | 8 646 | 34,43 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 8 763 550 | 5,97 | 87 111 | 7,47 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 85 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 200 | 12 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 600 | 5 900,00 | 6 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12 095 | −45,02 | 120 | −44,19 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 789 622 | 37,77 | 7 852 | 39,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 528 900 | −53,80 | 5 252 | −53,24 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 296 905 | 2,96 | 2 942 | 4,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 302 000 | −13,96 | 2 999 | −12,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 832 219 | 99,63 | 8 264 | 102,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 401 066 | −20,79 | 3 974 | −19,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 190 | −11,65 | 131 | −10,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 962 | 1 701,36 | 79 | 1 875,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 127 816 | 5,75 | 1 269 | 7,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 21 314 | 212 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 238 | 122 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 477 476 | −46,79 | 4 741 | −46,11 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 124 082 | 1 232 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 51 | 1 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 114 100 | −1,72 | 1 133 | −0,44 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 21 621 | −71,88 | 215 | −71,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 788 809 | 9,49 | 27 693 | 10,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 504 | 184 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 673 930 | 139,02 | 16 622 | 141,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 99 606 | 104,99 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34 074 | 0,37 | 339 | 1,81 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 30 500 | 0,00 | 303 | 1,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 114 411 | −36,74 | 11 078 | −36,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 291 053 | −3,14 | 72 408 | −1,93 |
