Grundlæggende statistik
| Institutionelle aktier (lange) | 119.394.664 - 53,98% (ex 13D/G) - change of 15,44MM shares 14,86% MRQ |
| Institutionel værdi (lang) | $ 1.153.610 USD ($1000) |
Institutionelt ejerskab og aktionærer
Silvercorp Metals Inc. (DE:S9Y) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,394,664 aktier. Største aktionærer omfatter Helikon Investments Ltd, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Van Eck Associates Corp, Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Connor, Clark & Lunn Investment Management Ltd., Morgan Stanley, Alps Advisors Inc, and Two Sigma Investments, Lp .
Silvercorp Metals Inc. (DB:S9Y) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 10,80 / share. Previously, on June 4, 2025, the share price was 3,59 / share. This represents an increase of 200,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56.985 | 41,46 | 612 | 82,39 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 162.896 | 0,00 | 1.746 | 28,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44.274 | 476 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.235.160 | 0,33 | 45.549 | 29,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.402 | 69 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 208.461 | 366,84 | 2 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 450 | 0,00 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -3,20 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.956 | 150 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240.166 | 3,63 | 2.582 | 30,27 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cederberg Capital Ltd | 2.219.100 | 24 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 45.009 | 484 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 3.304.663 | 15,39 | 35.492 | 48,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.000 | -27,27 | 33 | -2,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 121.322 | 158,57 | 1.305 | 232,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 210.586 | 4,49 | 2.258 | 33,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.578 | 870 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12.265 | -85,60 | 132 | -81,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.150 | 0,00 | 77 | 28,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.204 | 4,05 | 174 | 34,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.000 | 0,00 | 21 | 31,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.104 | -88,27 | 119 | -84,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 59.228 | 637 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.844.601 | -3,60 | 105.532 | 23,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 188.692 | 28,28 | 2.030 | 64,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.154 | 6,85 | 367 | 37,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 213.683 | 10,48 | 2.291 | 41,45 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 25.000 | 268 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33.614 | -9,43 | 361 | 16,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 540.623 | -19,81 | 5.806 | 3,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.434.648 | 137,51 | 47.628 | 205,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 88.000 | -41,72 | 944 | -27,10 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.470.157 | 18,66 | 48.009 | 52,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.600.000 | -27,27 | 17.165 | -6,45 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.868.106 | 39,76 | 52.354 | 79,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.545.413 | -3,14 | 48.818 | 24,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 312 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 70.000 | 752 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 250.740 | -1,93 | 2.693 | 26,27 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.951 | 182 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 607 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.776 | 159 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 38.473 | -9,24 | 413 | 18,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 61.019 | 655 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 31.000 | 333 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 727.786 | 6,90 | 7.802 | 36,84 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 126.538 | 1.359 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121.876 | 1.309 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 52.048 | 77,75 | 560 | 129,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.900 | -26,60 | 700 | -3,19 | |||
| 2026-05-15 | 13F | Man Group plc | 1.238.439 | 41,99 | 13.301 | 82,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.367 | -42,47 | 90 | -26,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 371.400 | 2,46 | 3.097 | 35,18 | |||
| 2026-05-15 | 13F | Orion Resource Partners LP | 661.970 | 84,39 | 7.116 | 137,04 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 68.700 | -33,43 | 77 | -51,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.443 | 0,00 | 1.659 | 28,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 475 | -32,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 197.101 | -11,30 | 2.118 | 13,76 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.575 | 0,00 | 113 | 28,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 571.300 | 85,85 | 6.136 | 139,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137.900 | -15,40 | 1.481 | 8,98 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 162.700 | 1.749 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 377.387 | -36,64 | 4.053 | -18,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.177 | 88,95 | 152 | 145,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.100 | 205 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.189.057 | -43,86 | 55.795 | -27,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 50.000 | 0,00 | 537 | 28,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 16.115.414 | 173.080 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19.759 | 4,68 | 212 | 35,03 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 16.715 | 46,67 | 180 | 88,42 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.700 | 7,87 | 147 | 38,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.525 | 40,28 | 199 | 80,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.180 | 0,00 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 197.773 | 2.127 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.345 | 305 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 12.174 | 131 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 617.663 | 147,07 | 6.634 | 218,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 82.116 | -81,31 | 882 | -75,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25.471 | 0,00 | 274 | 28,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.746 | 11,25 | 984 | 42,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 205.225 | 0,58 | 2.204 | 29,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139.845 | 32,61 | 2 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 781.466 | 18,93 | 8.406 | 52,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.367 | -11,62 | 144 | 13,49 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 844.555 | 26,79 | 9.071 | 63,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 561 | -47,72 | 6 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 187.506 | 0,00 | 1.568 | 32,66 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.849.283 | 19.887 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 433.403 | 4.646 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 230 | 2 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 14.062 | -31,06 | 151 | -11,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.800 | -77,02 | 223 | -70,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 102.600 | 158,44 | 1.102 | 232,63 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 110.219 | -93,00 | 1.184 | -90,99 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.065 | -28,75 | 173 | -8,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 27.891 | 0,00 | 233 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.000 | -20,00 | 859 | 3,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.024 | -2,53 | 408 | 25,54 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.777 | 0,00 | 223 | 28,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 96.600 | 2,17 | 1.037 | 31,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 7.400 | 79 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 47.200 | 200 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.886 | 117 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18.000 | -98,44 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 1.000 | 11 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100 | 1 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.066.611 | 3,23 | 76 | 31,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 239.543 | 73,07 | 2.573 | 122,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.932 | 1,31 | 139 | 30,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.448.884 | -3,65 | 112.221 | 24,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 50.320 | -70,90 | 541 | -62,55 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.143.172 | -58,80 | 12.278 | -46,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 13 | 85,71 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 275.500 | 56,09 | 2.959 | 100,95 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.068 | -17,76 | 430 | 5,91 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 100.000 | 0,00 | 1.076 | 29,02 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 593.785 | 221,25 | 6.386 | 313,27 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 593.602 | 6.384 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 52.832 | 567 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 165 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 285.721 | -81,41 | 3.069 | -76,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.954 | -34,80 | 225 | -16,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 276.100 | 54,50 | 2.965 | 98,99 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.958 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.016.597 | 207,58 | 11 | 400,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 157.000 | 0,00 | 2.349 | 30,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 623 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.303 | -96,10 | 282 | -94,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.449 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.070 | 11 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 297.017 | -19,41 | 3.195 | 3,63 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 147.900 | 118,46 | 1.588 | 181,56 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 50.700 | 38,52 | 545 | 78,36 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 24.428 | -5,83 | 262 | 21,30 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 438.700 | 1,32 | 4.711 | 29,79 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 219.828 | -3,22 | 2.361 | 24,60 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 406.000 | 103,00 | 4.360 | 161,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.818 | 20 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.117 | 66,20 | 495 | 114,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 661.470 | 7.113 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 24.174 | 100,00 | 260 | 87,68 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 104.000 | -62,86 | 1.117 | -52,21 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 224.300 | -30,98 | 2.409 | -11,14 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 174.589 | -34,95 | 1.875 | -16,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.933.916 | 726,79 | 29.427 | 894,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29.647 | -66,44 | 318 | -56,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.703 | 69,79 | 18 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 38.002 | 408 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 260.700 | 2.800 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 120.400 | 1.293 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 488 | 5 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 275.200 | 159,62 | 2.956 | 234,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 61.600 | -14,33 | 662 | 10,35 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 117.228 | 372,31 | 1.260 | 508,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 173.100 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 160.223 | 6,95 | 1.757 | 37,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.500 | -12,50 | 38 | 94,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 21.134 | 227 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.043 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.649 | 233 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.089 | 98 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.112 | 560 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 129.900 | 119,43 | 1.395 | 182,96 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188.807 | 62,60 | 2.031 | 109,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 63.000 | 34,04 | 677 | 72,89 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 374.411 | -51,82 | 4.021 | -37,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 115.764 | 226,56 | 1.243 | 321,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.500 | 83,08 | 148 | 142,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31.323 | -39,32 | 337 | -22,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 84.150 | 904 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 700.100 | -59,09 | 7.519 | -47,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.489 | 0,52 | 37 | 32,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.350 | 110 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 130 | -98,67 | 1 | -98,77 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.025 | 0,00 | 280 | 28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.100 | -32,00 | 184 | -10,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 250.000 | 2.980 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.300 | -77,55 | 315 | -71,14 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.591 | 1.780,10 | 37 | 3.500,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.049 | 2,32 | 119 | 31,11 | ||||
| 2026-05-15 | 13F | Amundi | 181.860 | 11,79 | 1.953 | 44,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.900 | -70,35 | 665 | -61,91 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.925 | 21 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.391 | -54,09 | 722 | -41,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 712 | 0,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.184 | 0,00 | 108 | 25,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.282 | -82,46 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 69.525 | 1,14 | 747 | 30,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 202.548 | -21,21 | 2.175 | 1,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.034 | 0,00 | 108 | 28,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.322.900 | 25,11 | 27.713 | 65,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.812.396 | 14,12 | 30.205 | 46,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.573 | 598 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 17.720 | 195,93 | 148 | 297,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 46.645 | -22,38 | 500 | -0,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.500 | 17,54 | 338 | 51,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.081.326 | 65.399 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143.856 | -89,24 | 1.545 | -86,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.946 | 64 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77.699 | -62,85 | 833 | -52,48 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 687.059 | 5.351,98 | 7.386 | 6.933,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.277 | -29,67 | 282 | -9,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 140.900 | 0,00 | 1.513 | 28,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.426 | 0,00 | 95 | 31,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.351 | 15 | ||||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 71.520 | 768 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.901 | 0,00 | 128 | 28,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.639 | 131,06 | 350 | 198,29 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.583 | 10,49 | 71 | 42,86 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 98.720 | 1.060 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.316.898 | -40,41 | 35.623 | -23,26 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 142.643 | 1.532 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.468 | 0,00 | 262 | 28,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10.839 | -54,60 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 |
