Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Pan American Silver Corp., to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Marshall Wace, Llp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., ARS Investment Partners, LLC, Aristides Capital LLC, Healthcare Of Ontario Pension Plan Trust Fund, BCJ Capital Management, LLC, SEB Asset Management AB, United Capital Management of KS, Inc., Peak6 Llc, Thrivent Financial For Lutherans, Mariner Investment Group Llc, Cibc World Markets Corp, BTG Pactual Asset Management US LLC, Shaolin Capital Management LLC, Vanguard National Trust Co, i Titan Investment Solutions Ltd .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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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 | Tudor Investment Corp Et Al | 124 385 | 226,14 | 6 795 | 244,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 439 065 | 625 774 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 226 700 | 11 745 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15 421 | 842 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 420 702 | 27,01 | 77 605 | 33,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 867 | 19,45 | 102 | 27,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 84 433 | 4 613 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 580 450 | 4,56 | 140 713 | 9,83 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 22 000 | 1 202 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 279 300 | 1 012,75 | 15 258 | 1 073,69 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16 281 | 889 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 069 544 | 18,33 | 105 878 | 16,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 330 000 | 17 097 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 517 | 1 336,11 | 28 | 2 700,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 36 199 | 1 978 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6 000 | 328 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 967 | 217 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 031 665 | 0,56 | 56 257 | 5,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 19 688 | 1 076 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10 548 | 119,07 | 576 | 131,33 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 44 801 | 0,47 | 2 447 | 5,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 3 000 | 164 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 650 | 62,50 | 36 | 75,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 651 040 | 9,42 | 90 196 | 15,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 65 200 | 3 562 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 175 497 | 385,19 | 9 843 | 364,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 4 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5 931 | 324 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 14 396 | 114,32 | 786 | 125,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 247 180 | 26,41 | 122 914 | 31,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 189 846 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 558 737 | 57,65 | 85 154 | 66,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 039 | 18,76 | 1 586 | 25,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 451 | 7,84 | 189 | 13,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 302 226 | 71 141 | ||||||
| 2026-05-11 | 13F | Boston Partners | 40 427 | 4,40 | 2 209 | 10,07 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 11 068 | 605 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236 508 | 9,12 | 13 | 9,09 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 867 | 102 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 164 064 | 143,72 | 8 963 | 243,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 347 514 | 32,61 | 18 985 | 39,82 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 60 010 | 3 278 | ||||||
| 2026-05-12 | 13F | Tobam | 724 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32 771 | 51,72 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110 006 | 2,89 | 6 006 | 8,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24 598 | 1,29 | 1 344 | 6,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 483 | 13,50 | 409 | 19,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8 000 | 437 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34 034 | 1 859 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33 689 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 80,00 | 0 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 4 258 | 11,06 | 235 | -4,86 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 293 908 | 29,15 | 70 686 | 36,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 432 | 22 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 102 255 | 5 586 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4 202 | 230 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 746 | 0,97 | 641 | 6,14 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23 576 | 1 288 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 414 652 | 22 652 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | 11 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6 804 | 4,56 | 372 | 10,09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 167 | 9 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 7 836 | 439 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55 350 | 6,75 | 3 024 | 10,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 162 686 | 14 516,89 | 8 888 | 15 491,23 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 1 426 336 | 82,61 | 77 922 | 92,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 659 724 | 1 047,24 | 145 301 | 1 109,72 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 53 376 | 4,40 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 16 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 166 | 118 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 314 | 509 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51 467 | 7,94 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 360 235 | 24,29 | 19 680 | 31,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66 785 | 30,07 | 3 648 | 37,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 733 429 | 40 122 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 933 | 543 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 35 584 | 3,57 | 1 944 | 9,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 119 169 | 51,68 | 6 510 | 59,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 181 | 0,36 | 228 | 6,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 026 | 23,02 | 56 | 30,23 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 52 223 | 0,08 | 2 853 | 5,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 035 | 2,99 | 57 | 7,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113 039 | 6 182 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 123 138 | 72,54 | 6 727 | 81,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 944 | 85,02 | 489 | 95,20 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 659 156 | 401,56 | 36 010 | 428,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 298 | 59,42 | 617 | 68,12 | ||||
| 2026-05-13 | 13F | Laffer Investments | 14 776 | 9,28 | 807 | 15,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 063 | 149,60 | 659 | 163,60 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 118 | 22,29 | 662 | 29,04 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3 689 | 202 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 060 | 9,46 | 222 | 15,10 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70 914 | 13,32 | 3 872 | 19,36 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13 770 | 752 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10 208 | 523 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 254 | 248,69 | 232 | 268,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 501 | 20,15 | 628 | 26,87 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40 629 | 2 105 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 673 008 | 91 522 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25 000 | 29 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1 600 | 88 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 65 | 4 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 30 770 | 0,02 | 1 681 | 5,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 61 003 | 3 327 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 401 | 514 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 12 375 | 86,40 | 676 | 97,08 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 9 506 | 13,83 | 519 | 20,14 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 143 | 8 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 164 737 | 96,48 | 8 983 | 106,41 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4 200 | 229 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 660 | 15,64 | 418 | 21,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23 407 | 1 198 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 527 928 | 28 822 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 2 458 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 798 | 33,99 | 426 | 41,53 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9 212 | 0,89 | 503 | 6,34 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5 698 173 | 37,00 | 311 291 | 44,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 000 | 273 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 127 864 | 128,04 | 6 686 | 130,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 3 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 116 239 | 29,13 | 6 350 | 36,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 15 000 | 819 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 735 820 | 0,20 | 144 101 | 0,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 336 746 | 6,77 | 18 425 | 12,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 38 463 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 4 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 18 914 | 1 033 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 999 | 218 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 080 223 | 28,54 | 168 273 | 35,54 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 464 866 | 13,49 | 134 656 | 19,66 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 000 | 219 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 352 | 183 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 342 503 | 497,74 | 18 711 | 530,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 760 800 | 33,31 | 260 083 | 40,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305 300 | 3,84 | 15 818 | 38,92 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 623 | 253 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996 900 | 7,23 | 51 649 | 43,44 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5 652 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 546 900 | 1,25 | 84 507 | 6,76 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94 404 | 42,17 | 5 157 | 49,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 449 526 | 49,23 | 23 290 | 99,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 175 | 10 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 122 200 | 113,64 | 6 796 | 129,33 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 30 100 | 43,33 | 1 644 | 51,10 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22 121 | 19,99 | 1 208 | 26,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 406 128 | 15,13 | 249 941 | 26,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 101 100 | 2 873,53 | 5 622 | 3 094,32 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 624 | 45,45 | 34 | 54,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91 006 | 25,03 | 4 978 | 31,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6 325 | 346 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 24 773 | 0,11 | 1 353 | 5,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 152 503 | 42,09 | 8 331 | 49,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 439 | 133 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7 731 | 2,53 | 422 | 8,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 3 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 14 644 | 800 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 836 | 8,58 | 373 | 14,42 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 316 199 | 102,72 | 17 274 | 113,75 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14 203 | 776 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4 766 | 260 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 222 | 144,89 | 6 683 | 158,39 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 17 968 | 51,39 | 931 | 102,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 344 486 | 233,72 | 18 819 | 251,89 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 124 | 7 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 179 719 | 203,77 | 9 818 | 220,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 135 400 | 343,93 | 7 397 | 368,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 411 227 | 52,75 | 22 465 | 61,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 134 629 | 1,71 | 7 341 | 6,84 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 10 126 | 553 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24 308 | 99,90 | 1 328 | 110,63 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 48 039 | 10,22 | 2 624 | 16,21 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 22 349 | 1 221 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5 700 | 35,71 | 316 | 45,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 46 931 | 0,89 | 2 562 | 6,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 27 720 | 39,16 | 1 514 | 46,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 645 | 0,47 | 33 | 37,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 184 011 | 1 489,73 | 10 034 | 1 572,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 465 779 | 1,59 | 905 513 | 35,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 640 | 315,19 | 90 | 345,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75 817 | 19,41 | 4 127 | 25,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 94 630 | 32,28 | 5 208 | 40,43 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 74 567 | 17,05 | 4 074 | 23,42 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 879 | 48 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 967 132 | 48,99 | 52 912 | 57,23 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9 233 | 478 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9 257 | 506 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 112 855 | 1 340,21 | 6 165 | 1 422,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 100 226 | 5 475 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 662 100 | 4,32 | 36 171 | 10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 208 475 | 11 405 | ||||||
| 2026-05-12 | 13F | Creative Planning | 51 366 | 8,84 | 2 806 | 14,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 32 915 | 1 801 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 23 328 | 10,57 | 1 274 | 16,56 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 8 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 104 900 | 38,39 | 5 731 | 45,91 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 720 | 312 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 24,67 | 20 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 649 | 365,37 | 241 | 531,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 44,59 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 45 145 | 24,64 | 2 466 | 31,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 73,17 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 142 106 | 7 761 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8 741 | 478 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 3 878 | 212 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20 335 | 130,06 | 1 054 | 207,89 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 18 343 | 126,65 | 1 002 | 138,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 550 173 | 0,15 | 30 056 | 5,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 936 | 234,32 | 1 034 | 252,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 116 | 225 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 818 647 | 27,68 | 99 586 | 34,79 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13 060 | 30,60 | 713 | 37,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 692 081 | 9,08 | 147 298 | 15,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50 000 | 2 736 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16 679 | 911 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360 966 | 60,82 | 19 750 | 69,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 418 267 | 613,75 | 77 479 | 652,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 210 021 | 10,72 | 11 473 | 16,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 805 | 231,14 | 700 | 249,50 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 100 000 | 5 463 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9 978 | 57,95 | 545 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24 250 | 1 256 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 781 342 | 42 685 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 63 620 | 2,42 | 3 476 | 7,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60 067 | 16,03 | 3 281 | 22,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 736 000 | 40 208 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 144 | 86 642,86 | 663 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8 274 | 32,38 | 452 | 39,94 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 115 919 | 0,54 | 6 333 | 6,01 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8 500 | 464 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 234 | 231 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18 378 | 1 004 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 83 086 | 116,14 | 4 540 | 127,98 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 51 104 | 546,89 | 2 792 | 582,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38 | 442,86 | 2 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 412 | 6,38 | 569 | 12,03 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 15 934 | 870 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 059 | 877 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 557 | 42,53 | 1 669 | 50,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 404 | 8,93 | 241 | 14,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 721 300 | 15,88 | 94 035 | 22,18 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 31 900 | 1 745 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 766 | 0,48 | 260 | 6,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 252 867 | 16,32 | 13 814 | 22,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 481 922 | 109,32 | 135 587 | 120,71 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 171 716 | 9 381 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29 949 | 0,55 | 1 636 | 6,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46 105 | 2 519 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 151 463 | 8 274 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 600 694 | 200,20 | 196 702 | 216,53 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 936 | 51 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 130 | 319,35 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 45 935 | 2,87 | 2 380 | 2,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 621 | 0,23 | 143 | 5,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 116 300 | 28,79 | 6 353 | 35,81 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20 839 | 138,62 | 1 138 | 151,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 817 858 | 99,77 | 99 310 | 110,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 83 500 | 4 562 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 179 | 10 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 89 714 | 2,07 | 4 901 | 7,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 627 | 253 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12 788 | 0,50 | 699 | 5,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 966 | 0,21 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 656 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 682 | 6,23 | 3 730 | 12,05 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 200 | 11 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67 418 | 11,14 | 3 683 | 17,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 895 | 2 795,00 | 158 | 3 060,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 787 | 12,43 | 43 | 16,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 808 564 | 274,06 | 98 626 | 293,23 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 610 | 57,07 | 88 | 64,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12 786 | 21,00 | 699 | 27,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 118 867 | 28,14 | 6 494 | 35,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 8 880 | 485 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 340 000 | 63,86 | 18 539 | 72,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 000 | 109 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 589 | 33,86 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 139 | 111,39 | 281 | 124,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 340 | 73 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 11 189 | 611 | ||||||
| 2026-04-06 | 13F | CX Institutional | 101 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140 | 11,11 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 188 445 | 293,56 | 14 341 | 320,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 448 445 | 0,19 | 24 454 | 5,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45 643 | 5,28 | 2 493 | 11,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 316 535 | 17 292 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 686 497 | 7,24 | 92 199 | 13,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 083 | 59 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 53 200 | 15,65 | 2 906 | 120,15 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244 020 | 12 643 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 305 | 4,10 | 17 | 6,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 2 313 | 274 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 854 | 3,02 | 47 | 9,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 772 077 | 3,26 | 42 197 | 8,90 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 324 | 18 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 146 | 154,87 | 117 | 172,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 100,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 960 | 52 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 029 | 25,49 | 56 | 33,33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 401 | 0,25 | 22 | 5,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 558 344 | 12,80 | 30 447 | 18,49 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 258 900 | 70,52 | 68 774 | 79,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 373 847 | 3 488,19 | 348 203 | 3 683,58 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 67 526 | 0,85 | 3 755 | 4,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 400 | 22 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 40 520 | 9,69 | 2 214 | 15,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 446 842 | 133,13 | 24 411 | 145,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 511 | 246 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 982 400 | 127,46 | 108 299 | 139,85 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 83 382 | 4 555 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 666 026 | 1,93 | 145 873 | 7,58 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 810 557 | 5 990,29 | 44 354 | 6 328,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 27 100 | 56,65 | 1 480 | 65,18 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 956 387 | 15,17 | 161 507 | 21,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | 13,29 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6 593 | 34,66 | 360 | 42,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 442 600 | 24 181 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6 757 | 3,00 | 369 | 8,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1 700 | 93 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 508 746 | 95,68 | 27 816 | 154 433,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 46 100 | 2 518 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 270 | 19,89 | 452 | 26,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 792 | 271,47 | 262 | 295,45 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 145 389 | 1,62 | 8 | 0,00 | ||||
| 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 | 3 651 827 | 199 773 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 963 | 1 227 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 375 | 8,38 | 20 | 17,65 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 3 888 | 0,23 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 95 995 | 1,74 | 4 974 | 36,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 127 | 963,50 | 116 | 1 060,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 080 881 | 343,33 | 59 140 | 367,88 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 39 337 | 2 149 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 360 916 | 2,97 | 19 681 | 8,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 930 | 48 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 115 621 | 142,62 | 5 990 | 224,66 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41 898 | 2 289 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 804 | 145 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 80 360 | 21,20 | 4 387 | 27,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52 710 | 2,12 | 2 880 | 7,67 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 3 900 | 213 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6 791 | 371 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 6 173 | 337 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 700 518 | 21,36 | 147 529 | 27,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 482 | 46,82 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 169 905 | 9 282 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 94 500 | 50,24 | 5 163 | 58,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 123 | 2,84 | 225 | 8,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59 101 | 59,21 | 3 020 | 55,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 151 960 | 1 022,47 | 8 302 | 1 084,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 421 | 242 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 135 441 | 38,78 | 62 114 | 46,43 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8 711 | 0,17 | 476 | 5,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 326 | 0,80 | 792 | 0,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 000 | 109 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 800 | 44 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 861 | 10,15 | 604 | 18,24 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 14 237 | 778 |
