Podstawowe statystyki
| Akcje instytucjonalne (długie) | 830 084 311 - 62,30% (ex 13D/G) - change of -9,55MM shares -1,14% MRQ |
| Wartość instytucjonalna (długa) | $ 3 235 059 USD ($1000) |
Własność instytucjonalna i akcjonariusze
B2Gold Corp. (GB:0QYN) posiada 307 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 830,084,311 akcji. Do największych akcjonariuszy należą Van Eck Associates Corp, Pale Fire Capital SE, Vanguard Group Inc, Two Sigma Investments, Lp, Vanguard Capital Management Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., Millennium Management Llc, and Goldman Sachs Group Inc .
B2Gold Corp. (LSE:0QYN) 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 6,37 / share. Previously, on May 27, 2025, the share price was 4,67 / share. This represents an increase of 36,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Profund Advisors Llc | 144 882 | 5,56 | 656 | 5,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 22 702 986 | 137,25 | 102 845 | 138,31 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 160 218 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 181 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 61 676 | -22,26 | 280 | -21,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 335 | -10,89 | 115 | -10,94 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42 352 | 16,11 | 192 | 16,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 33 477 302 | 4,09 | 151 630 | 4,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 62 661 | -71,95 | 284 | -71,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 273 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15 872 124 | -7,36 | 72 122 | -6,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 87 800 | -98,97 | 398 | -98,97 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14 065 | 64 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 63 001 | 69,75 | 398 | 138,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 382 | 18,25 | 29 | 16,67 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 230 260 | 1,16 | 1 046 | 2,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 224 583 | -40,71 | 5 547 | -40,45 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 25 900 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 10 617 | 0,00 | 48 | 2,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 681 | 17 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 385 307 | -14,38 | 1 745 | -14,00 | ||||
| 2026-05-15 | 13F | Merk Investments LLC | 2 000 000 | 0,00 | 9 060 | 0,44 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 123 760 | 15,35 | 562 | 16,60 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 10 000 | 45 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 296 100 | 1 341 | ||||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 4 915 958 | -15,86 | 22 327 | -15,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 588 567 | 2 665 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 001 691 | -25,59 | 22 658 | -25,26 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 547 164 | 3,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 160 922 | 202,03 | 731 | 750,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 25 000 | -90,00 | 113 | -89,97 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 624 041 | 1 898,89 | 6 853 | 1 772,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 160 | 625,00 | 5 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8 300 | -60,66 | 35 | -63,16 | |||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 94 491 | 0,00 | 428 | 0,23 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 257 100 | -73,42 | 1 165 | -73,31 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 161 510 | 5,32 | 5 034 | 0,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 458 906 | 94,88 | 15 669 | 95,75 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1 032 500 | 169,02 | 4 677 | 170,35 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 1 376 582 | 301,56 | 6 236 | 303,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11 396 388 | -10,97 | 51 786 | -10,15 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10 400 | 0,00 | 47 | 2,17 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 630 | -62,24 | 66 | -62,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 95 369 234 | -8,53 | 432 | -8,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 368 | 0,00 | 65 | 1,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 9 469 481 | 211,01 | 42 897 | 329 869,23 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 600 | 12 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 202 880 | -0,59 | 919 | -0,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 000 | -33,33 | 906 | -33,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10 065 | -91,43 | 46 | -91,49 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 245 000 | -17,87 | 1 113 | -17,13 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 250 000 | 1 132 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31 413 | 84,01 | 142 | 86,84 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 310 | 0,48 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 22 946 071 | -1,70 | 103 946 | -1,25 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5 400 | 2 600,00 | 24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 175 100 | 793 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 4 700 000 | 21 291 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 132 772 | 144,33 | 601 | 145,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 11 100 | 50 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 101 | -56,06 | 50 | -55,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 467 097 | 0,00 | 2 115 | 0,48 | ||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 250 100 | 1 133 | |||||
| 2026-05-12 | 13F | Creative Planning | 141 660 | 5,50 | 642 | 5,95 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 216 | 78,51 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 226 794 | 1 027 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 832 | 25,18 | 101 | 18,82 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 181 583 | 5 368 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 674 658 | 5,54 | 12 116 | 6,01 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2 489 323 | 0,00 | 11 293 | 0,54 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10 257 | 46 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 061 800 | -4,54 | 54 640 | -4,12 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 025 200 | 18,08 | 4 624 | 7,59 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 57 418 | -9,40 | 260 | -9,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45 057 | -41,60 | 204 | -41,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 70 620 | 58,18 | 320 | 58,71 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 41 142 | 1,67 | 186 | 2,20 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 3 301 627 | 12,50 | 14 646 | 10,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 350 | -3,60 | 24 | -4,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36 956 371 | 167 893 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 951 506 | -3,14 | 4 309 | -2,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 107 215 | 57,26 | 459 | 49,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 053 | 0,00 | 95 | 1,08 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 300 600 | 0,00 | 1 362 | 0,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 331 521 | -22,46 | 10 594 | -21,75 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 116 812 | -1,44 | 529 | -0,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 358 816 | 1 630 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 495 486 | -1,58 | 2 252 | -0,66 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 69 636 | 115,07 | 315 | 117,24 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 195 000 | 42,13 | 886 | 43,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 195 461 | 8,96 | 9 945 | 9,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 395 045 | -5,23 | 19 904 | -4,81 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 200 000 | -33,33 | 906 | -33,04 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 592 | 0,51 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 609 520 | -10,96 | 2 770 | -10,18 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 42 404 | 192 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10 650 | 0,00 | 48 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 470 247 | 11,81 | 2 136 | 12,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56 023 406 | 1,85 | 252 273 | -7,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5 411 168 | 13,49 | 24 505 | 14,00 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 017 009 | 18 249 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 507 589 | 56,61 | 6 848 | 57,98 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 22 314 | 0,50 | 101 | 1,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33 181 | -80,88 | 150 | -80,82 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 256 562 | -39,20 | 1 229 | -35,32 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 058 | -39,96 | 209 | -59,10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 552 901 | 753,60 | 2 505 | 757,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28 240 013 | -22,08 | 128 020 | -21,65 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 475 000 | 58,33 | 2 152 | 58,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 4 435 715 | 1 008,10 | 20 092 | 1 013,69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 049 614 | 9,93 | 54 585 | 10,41 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14 399 | 0,00 | 65 | 1,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 855 961 | -33,25 | 26 610 | -32,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 131 575 | -54,98 | 596 | -54,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 500 | -50,00 | 7 | -53,85 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 584 | -54,56 | 7 | -53,33 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 13 212 | 60 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 45 800 | -96,69 | 207 | -96,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 100 000 | 4 983 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 276 200 | 59,93 | 1 251 | 60,80 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 197 753 | 96,01 | 17 712 | 123,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82 800 | -47,09 | 375 | -46,81 | |||
| 2026-05-13 | 13F | Lavaca Capital Llc | 10 700 | 0,00 | 48 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 73 954 | 14,05 | 335 | 14,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 559 908 | -89,12 | 2 538 | -89,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 385 | 2 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 000 000 | 0,00 | 4 532 | 0,49 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 300 199 | 32,06 | 1 360 | 32,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 230 484 | -57,13 | 977 | -59,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 000 | 45 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 714 188 | 22,73 | 3 244 | 23,82 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 543 | 42,51 | 61 | 45,24 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 161 097 | 730 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 934 200 | 1 242 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 914 645 | 8 671 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 77 968 | 353 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 640 517 | -84,27 | 7 449 | -84,15 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 63 175 | -0,79 | 286 | -0,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17 096 114 | 10,67 | 77 445 | 11,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 26 007 | 165,70 | 118 | 165,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 335 466 | 6 701,46 | 6 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 266 400 | 621,18 | 5 737 | 625,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 508 900 | 65,39 | 2 305 | 66,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20 983 857 | 84,21 | 95 057 | 85,03 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 40 801 | 189,08 | 185 | 192,06 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 23 500 | 106 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281 100 | 1 277 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 175 000 | 0,00 | 740 | -6,57 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 18 091 | -4,46 | 78 | -10,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 687 767 | -10,65 | 3 116 | -10,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 448 130 | 5,94 | 11 087 | 6,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 659 | 0,50 | 35 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 152 671 | -0,13 | 692 | 0,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 31 500 | 143 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 3 227 648 | 135,51 | 14 621 | 136,59 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 12 512 | -77,82 | 57 | -77,95 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 190 719 | 16,42 | 864 | 16,94 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 96 989 | 34,44 | 441 | 35,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20 243 680 | 20,46 | 91 299 | 9,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 303 972 | 1 381 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 112 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14 500 | 0,00 | 66 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 756 796 | -14,36 | 3 428 | -13,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 83 553 | 86,71 | 380 | 88,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 700 | 8 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 69 740 133 | 77,40 | 315 923 | 78,19 | ||||
| 2026-05-15 | 13F | Amundi | 7 536 785 | -18,51 | 34 142 | -18,15 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 636 304 | -8,72 | 11 969 | -7,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 43 688 | 847,68 | 198 | 885,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 239 700 | 1 086 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 319 007 | -52,57 | 5 975 | -52,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 259 000 | -35,33 | 1 173 | -35,05 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 240 | -56,04 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 8 141 222 | 7,34 | 37 | 9,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 407 163 | 8,89 | 1 835 | 8,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4 815 787 | -26,52 | 21 814 | -26,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 650 465 | -50,69 | 2 947 | -50,48 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 209 730 | -22,09 | 952 | -21,45 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 60 | -42,86 | 0 | |||||
| 2026-05-15 | 13F | Condire Management, LP | 11 571 607 | 2,72 | 52 419 | 3,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 101 205 | -74,35 | 9 517 | -74,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5 000 | 23 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 25 000 | 0,00 | 113 | 0,89 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 550 410 | -27,96 | 14 983 | -32,60 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 500 | 0,00 | 11 | 0,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12 840 | -98,02 | 58 | -98,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14 337 | 15,79 | 65 | 16,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 812 807 | -21,40 | 12 742 | -21,04 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 362 151 | 54,34 | 6 171 | 55,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 20 000 | -31,01 | 86 | -39,72 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 101 434 | 459 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 995 534 | 53,49 | 31 603 | 54,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 312 | -1,65 | 51 | -8,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 215 862 | -13,46 | 978 | -13,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 58 527 | -53,36 | 265 | -53,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 702 684 | -0,06 | 44 089 | 0,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 6 700 | 0,00 | 30 | -9,09 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 69 000 | 0,00 | 312 | 0,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 000 | -0,05 | 45 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 758 774 | 15,40 | 3 437 | 15,92 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 800 000 | 56,52 | 8 151 | 57,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 266 602 | 3,70 | 5 736 | 4,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 261 380 | -10,30 | 5 712 | -9,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 477 445 | 4,17 | 2 142 | 5,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 247 522 | -80,15 | 5 663 | -80,03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 212 073 | 1 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 308 200 | -12,32 | 1 397 | -12,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 458 417 | -80,98 | 6 607 | -80,90 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 10 000 | 0,00 | 45 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10 000 | 0,00 | 45 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 600 | 3 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 213 118 | 495 523,26 | 965 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 382 756 | 2,96 | 1 734 | 3,40 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 847 | -12,17 | 17 | -10,53 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 52 485 | 0,00 | 238 | 0,42 | ||||
| 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 | 11 252 642 | 51 121 | ||||||
| 2026-02-13 | 13F | Continental General Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 767 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22 761 | 1,39 | 103 | 1,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 270 254 | -25,12 | 1 224 | -24,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1 697 502 | 1 692,85 | 7 690 | 1 700,70 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 112 250 | -6,03 | 509 | -5,58 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 20 879 | 18,63 | 95 | 18,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 775 273 | -8,31 | 48 812 | -7,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 710 900 | 10,11 | 7 750 | 10,60 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 513 500 | -2,55 | 11 386 | -2,11 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2 589 | 12 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10 514 | 51 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 801 208 | -14,84 | 3 381 | -20,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 880 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 375 000 | -37,39 | 6 229 | -37,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 820 300 | -31,02 | 3 716 | -30,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 593 970 | 33,44 | 20 811 | 34,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 120 | -24,27 | 14 | -22,22 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 36 242 | -53,85 | 164 | -53,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 197 184 | -5,34 | 893 | -4,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 34 977 576 | 1,87 | 158 836 | 2,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 192 351 | -0,20 | 32 566 | 0,23 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11 850 | 54 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23 320 | -11,86 | 106 | -11,76 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 000 | -57,99 | 23 | -62,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29 190 | 1,08 | 132 | 1,54 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 15 000 | 0,00 | 68 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 46 058 | 209 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 77 700 | 106,10 | 352 | 106,47 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 100 000 | 100,00 | 453 | 101,33 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 2 459 | 0,00 | 11 | -26,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 237 633 | 256,90 | 1 076 | 258,67 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 28 064 | -58,90 | 127 | -58,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 229 805 | 356,93 | 1 041 | 360,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 25 000 | 113 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 142 600 | -49,39 | 647 | -49,13 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 862 815 | -18,04 | 3 909 | -17,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 384 901 | 108,64 | 2 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75 572 | -50,57 | 342 | -50,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 912 400 | 301,01 | 8 625 | 265,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 121 618 | -5,67 | 14 078 | -14,05 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 311 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 192 729 | 0,00 | 869 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 238 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 389 400 | -8,54 | 10 824 | -8,13 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1 240 | 1 932,79 | 563 | 1 985,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 78 723 | -90,86 | 357 | -90,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 369 800 | -64,30 | 1 675 | -64,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 946 148 | 148,84 | 4 285 | 149,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 600 000 | 16 303 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20 639 | -37,07 | 125 | -37,37 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 101 221 | -4,51 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1 696 | 153,74 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 282 779 | 12,30 | 1 281 | 12,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 8 158 600 | 36 958 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 361 | 47 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 400 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 896 | 3,06 | 104 | 3,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 190 | 20,45 | 540 | 21,62 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 50 006 | 0 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 091 610 | 210,52 | 41 | 215,38 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 30 000 | 0,00 | 136 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 682 | -24,68 | 48 | -23,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32 900 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 117 | 50 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 84 771 | -63,20 | 384 | -63,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 131 443 | -50,38 | 595 | -50,17 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 12 189 | 0,00 | 55 | 1,85 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6 578 639 | 38,66 | 29 801 | 39,28 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 151 201 | -51,21 | 685 | -51,04 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 661 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26 079 | 17,52 | 118 | 7,34 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12 000 | 0,00 | 54 | 0,00 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6 314 | 0,30 | 40 | 2,63 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 382 025 | -67,21 | 1 731 | -67,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86 685 | 17,63 | 391 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 059 676 | 94,58 | 4 798 | 95,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 550 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17 265 | 78 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 76 485 | 0,00 | 346 | 0,58 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 99 999 | 453 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 17 500 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 144 900 | 61,37 | 5 202 | 62,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 464 | 0,04 | 75 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 818 836 | 3 629,44 | 3 720 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11 108 | 50 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 404 200 | 6 215,62 | 1 831 | 6 439,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55 500 | 244,72 | 251 | 248,61 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 048 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 195 | 486,93 | 46 | 557,14 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 981 903 | 16,11 | 4 440 | 16,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 706 153 | 3 199 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 96 477 | 437 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 25 000 | -68,75 | 113 | -68,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 000 | 453 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 560 | -58,51 | 7 | -56,25 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 16 730 740 | 75 333 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 25 000 | 113 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 359 149 | 1 632 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 555 277 | 20,71 | 2 517 | 21,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 199 957 | -48,93 | 906 | -48,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10 077 085 | -0,11 | 45 782 | 0,79 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 61 883 | 280 | ||||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 18 774 | 85 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 277 819 | 155,83 | 1 259 | 157,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 153 421 | -12,69 | 32 495 | -12,77 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 353 735 | 60,05 | 1 602 | 60,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 718 228 | 26,70 | 3 254 | 27,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 53 464 | 429,56 | 242 | 437,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 689 800 | 74,94 | 3 125 | 75,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 508 100 | 108,75 | 2 302 | 109,75 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 11 200 | 0,00 | 51 | 0,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 464 718 | -1,44 | 2 105 | -0,99 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 220 161 | 11,14 | 997 | 11,65 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 43 063 900 | 79,00 | 195 079 | 79,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530 568 | -0,19 | 2 393 | -9,08 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 33 000 | 57,14 | 149 | 58,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 104 299 | -57,35 | 472 | -57,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 17 482 | 0,00 | 79 | 1,28 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 |