Statistiche di base
| Azioni istituzionali (Long) | 830.084.311 - 62,30% (ex 13D/G) - change of 8,78MM shares 1,07% MRQ |
| Valore istituzionale (Long) | $ 3.235.059 USD ($1000) |
Proprietà istituzionale e azionisti
B2Gold Corp. (GB:0QYN) ha 307 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 830,084,311 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 29, 2026 is 6,53 / share. Previously, on June 2, 2025, the share price was 4,92 / share. This represents an increase of 32,72% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 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 | 165,78 | 1.242 | 207,18 | ||||
| 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 | |||||
| 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 |