Grundlæggende statistik
| Institutionelle aktier (lange) | 108.447.533 - 49,11% (ex 13D/G) - change of -6,13MM shares -5,35% MRQ |
| Institutionel værdi (lang) | $ 806.641 USD ($1000) |
Institutionelt ejerskab og aktionærer
Silvercorp Metals Inc. (GB:0QZ2) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,467,206 aktier. Største aktionærer omfatter Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Van Eck Associates Corp, SIL - Global X Silver Miners ETF, BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, Alps Advisors Inc, and Connor, Clark & Lunn Investment Management Ltd. .
Silvercorp Metals Inc. (LSE:0QZ2) 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 March 6, 2026 is 16,27 / share. Previously, on March 10, 2025, the share price was 5,22 / share. This represents an increase of 211,98% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Silvercorp Metals Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 146.793 | 349,39 | 1.229 | 496,60 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 23.925 | 200 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 191 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 657.108 | 6.287,75 | 5.496 | 8.487,50 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 227.139 | 239,32 | 1.894 | 347,75 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 531 | -79,91 | 4 | -75,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 36.600 | -23,91 | 305 | 0,66 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 67.700 | -62,70 | 565 | -50,83 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.471 | 0,00 | 212 | 32,50 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 255.683 | -80,35 | 2.132 | -74,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 35.449 | 296 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 162.896 | 0,00 | 1.364 | 32,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 47.000 | 392 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 59.200 | -29,94 | 494 | -7,68 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 204.050 | -1,71 | 1.702 | 29,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.000 | -27,27 | 33 | -2,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 76.238 | 648,90 | 636 | 893,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.891 | 0,18 | 233 | 32,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.052 | 62,92 | 151 | 114,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.042 | 215 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.471 | 0,00 | 29 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 12.700 | 106 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 439.408 | -16,53 | 3.665 | 10,16 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 872.179 | 7.274 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 100.000 | 0,00 | 834 | 31,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.374 | 22,90 | 62 | 56,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.283 | 70,23 | 336 | 151,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.043 | 0,00 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.000 | 17 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.602 | -48,91 | 105 | -32,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 184.833 | -67,99 | 1.546 | -57,65 | ||||
| 2026-02-17 | 13F | Creative Planning | 37.115 | -2,46 | 310 | 28,75 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 39.009 | 325 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 14.448 | 25,63 | 120 | 66,67 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 85.148 | 371,00 | 710 | 1.214,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 777.166 | 149,87 | 6.482 | 229,82 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 23.875 | 0,53 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.575 | 0,00 | 89 | 33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.184 | 86 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 201.531 | 1.687 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.844.406 | -1,11 | 90.442 | 30,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 140.900 | 0,00 | 1.175 | 32,02 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 29.281 | 245 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.767.118 | 47,57 | 31.418 | 94,74 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 193.417 | 2,23 | 1.620 | 35,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 60.097 | 513,55 | 503 | 724,59 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 21.642 | 180 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 22.676 | 189 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 312 | 0,00 | 3 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 231.751 | 88,86 | 1.982 | 156,40 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 12.150 | -14,13 | 101 | 13,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 37.692 | 27,32 | 314 | 67,91 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 157.000 | 1.802 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 147.098 | 285,30 | 1.230 | 412,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.000 | -66,67 | 8 | -55,56 | |||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 368.567 | 0,00 | 3.083 | 32,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 450 | 0,00 | 4 | 50,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.525 | -7,06 | 97 | 22,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.676 | 189 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 674.147 | -61,13 | 5.622 | -48,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.212.748 | 11,76 | 85.532 | 48,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.565.875 | 187,09 | 46.419 | 278,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.845.803 | 29,57 | 57 | 72,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68.739 | -84,10 | 573 | -79,02 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.900 | -26,60 | 700 | -3,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 371.400 | 2,46 | 3.097 | 35,18 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 29.345 | 185 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 68.700 | 77 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.711.412 | 57,08 | 14.273 | 107,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.243.477 | 238,33 | 77.244 | 348,18 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -19.673 | 6,05 | -86 | 23,19 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46.921 | -50,89 | 393 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 26.025 | 0,00 | 217 | 32,32 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 20.777 | 0,67 | 173 | 33,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 433.000 | 3,51 | 3.629 | 37,46 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.126 | 0,00 | 118 | 32,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 274.677 | -17,40 | 1.200 | -3,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 154.443 | 1.288 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82.467 | 16,12 | 691 | 54,02 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 178.700 | -19,50 | 1.490 | 6,20 | |||
| 2025-10-15 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.536.849 | -57,22 | 12.817 | -43,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.500 | 0,17 | 1.472 | 32,26 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 208.800 | -56,74 | 1.747 | -42,64 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 | 106.009 | 4,62 | 461 | 21,96 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 219.285 | 28,78 | 954 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 700 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 268.373 | -39,85 | 2.238 | -21,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 187.506 | 0,00 | 1.568 | 32,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.200.000 | -12,00 | 18.348 | 16,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 88.341 | 280,67 | 737 | 404,11 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 100.000 | 834 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65.747 | 415 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.545 | 0,00 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.800 | 224 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.468 | 0,00 | 205 | 32,47 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 326.100 | 2.720 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.483.113 | 2,40 | 29.132 | 35,78 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.748 | 87,17 | 231 | 148,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 674.460 | 55,13 | 5.625 | 104,73 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 16.772 | -32,34 | 73 | -20,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.824 | 24 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.218 | 94 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 105.455 | 25,07 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 353.243 | 2.954 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 38.068 | 241 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 354.855 | -62,41 | 2.959 | -50,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.150 | -55,87 | 735 | -41,76 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 52.869 | 334 | ||||||
| 2026-02-17 | 13F | Amundi | 162.681 | 17,78 | 1.357 | 37,25 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 280.000 | 2.335 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.765 | 2,84 | 106 | 35,90 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.034 | 0,11 | 84 | 31,75 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.221.271 | 35.248 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 50.000 | 0,00 | 417 | 31,96 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31.965 | 8,27 | 267 | 43,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.253 | -70,09 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 94.550 | 28,59 | 789 | 69,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.543 | -7,45 | 121 | 22,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.100 | 468 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 7.310 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 257.086 | -6,01 | 2.144 | 24,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.073 | 136,87 | 9 | 300,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 25.941 | 14,58 | 216 | 51,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 20 | -78,72 | 17 | -72,88 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 172.909 | 1.442 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 106.000 | -63,10 | 884 | 88.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 71.900 | -6,87 | 600 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 138.407 | 1.157 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 71.788 | -2,61 | 599 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 250.000 | -84,00 | 2.085 | -78,89 | ||||
| 2025-09-29 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 9.713 | 0,00 | 42 | 16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.503 | 18,47 | 63 | 55,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 680.782 | 157,03 | 5.702 | 241,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 24.820 | 36,60 | 208 | 81,58 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 359.004 | 244,08 | 3.003 | 356,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 149.818 | 11,58 | 1.279 | 51,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.867.147 | 1.174,81 | 15.572 | 1.583,46 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 22.546 | 29,23 | 188 | 70,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 330.512 | 56,63 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.958 | -7,73 | 50 | 22,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.692.989 | 77,17 | 39.140 | 133,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 151.000 | 14,39 | 1.296 | 55,46 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 666.129 | 859,62 | 5.556 | 1.168,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.206 | 110 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.150 | 2,14 | 60 | 34,09 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 200.000 | -38,46 | 1.668 | -18,79 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 607 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 12.087 | 0,00 | 139 | 81,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.622 | -24,91 | 432 | -0,46 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 20.398 | -26,83 | 170 | -3,41 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 385.717 | 0,00 | 1.679 | 16,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.116 | 971 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.125 | -35,30 | 126 | -14,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 37.360 | 43,57 | 312 | 89,63 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 623 | -57,15 | 5 | -44,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.654 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.799 | 90 | ||||||
| 2025-09-29 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 6.133.052 | 19,13 | 26.749 | 39,36 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.901 | 2,47 | 99 | 35,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 90.500 | 298,68 | 755 | 427,27 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.574.304 | -13,59 | 13.130 | 14,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.180 | 0,00 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39.700 | 331 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.100 | -32,00 | 184 | -10,24 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.615 | -96,80 | 13 | -95,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 42.389 | 105,67 | 351 | 169,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 94.648 | 31,73 | 793 | 74,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 712 | 0,00 | 6 | 25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.003 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 130.490 | 1.088 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.774.715 | -1,06 | 23.141 | 30,56 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 163.000 | -36,99 | 1.359 | -16,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 307.400 | 24,76 | 2.564 | 64,61 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.154.000 | 343,85 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.765 | 307 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.322.900 | 25,11 | 27.713 | 65,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 17.720 | 195,93 | 148 | 297,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32.139 | -2,13 | 268 | 29,47 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 11.396 | 95 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.720 | -9,97 | 406 | 18,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 88 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 18.876 | -45,11 | 157 | -27,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 595.660 | -56,59 | 4.968 | -42,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.426 | 0,00 | 95 | 31,94 | ||||
| 2025-09-24 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 12.705 | 14,73 | 55 | 34,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.337.464 | -1,10 | 11.154 | 30,52 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 325.000 | 2.710 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.999.671 | -22,13 | 25.050 | 2,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 209.140 | 34,94 | 1.751 | 79,04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.863.819 | 101,96 | 23.884 | 166,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.464.396 | -26,92 | 20.553 | -3,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.574 | 0,00 | 130 | 31,63 |
