Podstawowe statystyki
| Akcje instytucjonalne (długie) | 119 394 664 - 54,06% (ex 13D/G) - change of -0,74MM shares -0,61% MRQ |
| Wartość instytucjonalna (długa) | $ 1 153 607 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Silvercorp Metals Inc. (DE:S9Y) posiada 200 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 119,394,664 akcji. Do największych akcjonariuszy należą Helikon Investments Ltd, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Van Eck Associates Corp, Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Connor, Clark & Lunn Investment Management Ltd., Morgan Stanley, Alps Advisors Inc, and Two Sigma Investments, Lp .
Silvercorp Metals Inc. (DB:S9Y) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 10,26 / share. Previously, on May 23, 2025, the share price was 3,28 / share. This represents an increase of 212,58% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56 985 | 41,46 | 612 | 82,39 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 162 896 | 0,00 | 1 746 | 28,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44 274 | 476 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4 235 160 | 0,33 | 45 549 | 29,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 402 | 69 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 208 461 | 366,84 | 2 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 450 | 0,00 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -3,20 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 956 | 150 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240 166 | 3,63 | 2 582 | 30,27 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cederberg Capital Ltd | 2 219 100 | 24 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 45 009 | 484 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 3 304 663 | 15,39 | 35 492 | 48,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 000 | -27,27 | 33 | -2,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 121 322 | 158,57 | 1 305 | 232,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 210 586 | 4,49 | 2 258 | 33,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86 578 | 870 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12 265 | -85,60 | 132 | -81,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 150 | 0,00 | 77 | 28,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 204 | 4,05 | 174 | 34,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 000 | 0,00 | 21 | 31,25 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 043 | 0,00 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11 104 | -88,27 | 119 | -84,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 59 228 | 637 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 844 601 | -3,60 | 105 532 | 23,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 188 692 | 28,28 | 2 030 | 64,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34 154 | 6,85 | 367 | 37,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 213 683 | 10,48 | 2 291 | 41,45 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 25 000 | 268 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33 614 | -9,43 | 361 | 16,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 540 623 | -19,81 | 5 806 | 3,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 434 648 | 137,51 | 47 628 | 205,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 88 000 | -41,72 | 944 | -27,10 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 470 157 | 18,66 | 48 009 | 52,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 600 000 | -27,27 | 17 165 | -6,45 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 868 106 | 39,76 | 52 354 | 79,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 545 413 | -3,14 | 48 818 | 24,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 312 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 70 000 | 752 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 250 740 | -1,93 | 2 693 | 26,27 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16 951 | 182 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 607 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 776 | 159 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 38 473 | -9,24 | 413 | 18,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 61 019 | 655 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 31 000 | 333 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 727 786 | 6,90 | 7 802 | 36,84 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 126 538 | 1 359 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121 876 | 1 309 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 52 048 | 77,75 | 560 | 129,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83 900 | -26,60 | 700 | -3,19 | |||
| 2026-05-15 | 13F | Man Group plc | 1 238 439 | 41,99 | 13 301 | 82,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 367 | -42,47 | 90 | -26,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 371 400 | 2,46 | 3 097 | 35,18 | |||
| 2026-05-15 | 13F | Orion Resource Partners LP | 661 970 | 84,39 | 7 116 | 137,04 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 68 700 | -33,43 | 77 | -51,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 154 443 | 0,00 | 1 659 | 28,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 475 | -32,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 197 101 | -11,30 | 2 118 | 13,76 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 575 | 0,00 | 113 | 28,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 571 300 | 85,85 | 6 136 | 139,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137 900 | -15,40 | 1 481 | 8,98 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 162 700 | 1 749 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 377 387 | -36,64 | 4 053 | -18,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14 177 | 88,95 | 152 | 145,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19 100 | 205 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 189 057 | -43,86 | 55 795 | -27,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 50 000 | 0,00 | 537 | 28,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 16 115 414 | 173 080 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19 759 | 4,68 | 212 | 35,03 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 16 715 | 46,67 | 180 | 88,42 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13 700 | 7,87 | 147 | 38,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18 525 | 40,28 | 199 | 80,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 180 | 0,00 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 197 773 | 2 127 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28 345 | 305 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 12 174 | 131 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 617 663 | 147,07 | 6 634 | 218,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 82 116 | -81,31 | 882 | -75,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 471 | 0,00 | 274 | 28,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 746 | 11,25 | 984 | 42,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 205 225 | 0,58 | 2 204 | 29,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139 845 | 32,61 | 2 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 781 466 | 18,93 | 8 406 | 52,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 367 | -11,62 | 144 | 13,49 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 844 555 | 26,79 | 9 071 | 63,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 561 | -47,72 | 6 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 187 506 | 0,00 | 1 568 | 32,66 | ||||
| 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 | 1 849 283 | 19 887 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 433 403 | 4 646 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 230 | 2 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 14 062 | -31,06 | 151 | -11,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20 800 | -77,02 | 223 | -70,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 102 600 | 158,44 | 1 102 | 232,63 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 110 219 | -93,00 | 1 184 | -90,99 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16 065 | -28,75 | 173 | -8,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 27 891 | 0,00 | 233 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80 000 | -20,00 | 859 | 3,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38 024 | -2,53 | 408 | 25,54 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20 777 | 0,00 | 223 | 28,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 96 600 | 2,17 | 1 037 | 31,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 7 400 | 79 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 47 200 | 200 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10 886 | 117 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18 000 | -98,44 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 1 000 | 11 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100 | 1 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7 066 611 | 3,23 | 76 | 31,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 239 543 | 73,07 | 2 573 | 122,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 932 | 1,31 | 139 | 30,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 448 884 | -3,65 | 112 221 | 24,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 50 320 | -70,90 | 541 | -62,55 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 143 172 | -58,80 | 12 278 | -46,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 13 | 85,71 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 275 500 | 56,09 | 2 959 | 100,95 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40 068 | -17,76 | 430 | 5,91 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 100 000 | 0,00 | 1 076 | 29,02 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 593 785 | 221,25 | 6 386 | 313,27 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 593 602 | 6 384 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 52 832 | 567 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 165 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 285 721 | -81,41 | 3 069 | -76,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20 954 | -34,80 | 225 | -16,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 276 100 | 54,50 | 2 965 | 98,99 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 958 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 016 597 | 207,58 | 11 | 400,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 157 000 | 0,00 | 2 349 | 30,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 623 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26 303 | -96,10 | 282 | -94,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277 449 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 070 | 11 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 297 017 | -19,41 | 3 195 | 3,63 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 147 900 | 118,46 | 1 588 | 181,56 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 50 700 | 38,52 | 545 | 78,36 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 24 428 | -5,83 | 262 | 21,30 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 438 700 | 1,32 | 4 711 | 29,79 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 219 828 | -3,22 | 2 361 | 24,60 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 406 000 | 103,00 | 4 360 | 161,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 818 | 20 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 117 | 66,20 | 495 | 114,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 661 470 | 7 113 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 24 174 | 100,00 | 260 | 87,68 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 104 000 | -62,86 | 1 117 | -52,21 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 224 300 | -30,98 | 2 409 | -11,14 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 174 589 | -34,95 | 1 875 | -16,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 933 916 | 726,79 | 29 427 | 894,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29 647 | -66,44 | 318 | -56,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 703 | 69,79 | 18 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 38 002 | 408 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 260 700 | 2 800 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 120 400 | 1 293 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 488 | 5 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 275 200 | 159,62 | 2 956 | 234,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 61 600 | -14,33 | 662 | 10,35 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 117 228 | 372,31 | 1 260 | 508,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 173 100 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 160 223 | 6,95 | 1 757 | 37,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 500 | -12,50 | 38 | 94,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 21 134 | 227 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21 649 | 233 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 089 | 98 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52 112 | 560 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 129 900 | 119,43 | 1 395 | 182,96 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188 807 | 62,60 | 2 031 | 109,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 63 000 | 34,04 | 677 | 72,89 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 374 411 | -51,82 | 4 021 | -37,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 115 764 | 226,56 | 1 243 | 321,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 500 | 83,08 | 148 | 142,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31 323 | -39,32 | 337 | -22,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 84 150 | 904 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 700 100 | -59,09 | 7 519 | -47,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 489 | 0,52 | 37 | 32,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 350 | 110 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 130 | -98,67 | 1 | -98,77 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26 025 | 0,00 | 280 | 28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22 100 | -32,00 | 184 | -10,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 250 000 | 2 980 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29 300 | -77,55 | 315 | -71,14 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 591 | 1 780,10 | 37 | 3 500,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 049 | 2,32 | 119 | 31,11 | ||||
| 2026-05-15 | 13F | Amundi | 181 860 | 11,79 | 1 953 | 44,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61 900 | -70,35 | 665 | -61,91 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 925 | 21 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67 391 | -54,09 | 722 | -41,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 712 | 0,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10 184 | 0,00 | 108 | 25,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 282 | -82,46 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 69 525 | 1,14 | 747 | 30,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 202 548 | -21,21 | 2 175 | 1,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 034 | 0,00 | 108 | 28,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 322 900 | 25,11 | 27 713 | 65,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 812 396 | 14,12 | 30 205 | 46,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55 573 | 598 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 17 720 | 195,93 | 148 | 297,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 46 645 | -22,38 | 500 | -0,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 500 | 17,54 | 338 | 51,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 081 326 | 65 399 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143 856 | -89,24 | 1 545 | -86,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 946 | 64 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77 699 | -62,85 | 833 | -52,48 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 687 059 | 5 351,98 | 7 386 | 6 933,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 277 | -29,67 | 282 | -9,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 140 900 | 0,00 | 1 513 | 28,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 426 | 0,00 | 95 | 31,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 351 | 15 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 71 520 | 768 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 901 | 0,00 | 128 | 28,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32 639 | 131,06 | 350 | 198,29 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 583 | 10,49 | 71 | 42,86 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 98 720 | 1 060 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 316 898 | -40,41 | 35 623 | -23,26 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 142 643 | 1 532 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24 468 | 0,00 | 262 | 28,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10 839 | -54,60 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 |
