Grundlæggende statistik
| Institutionelle aktier (lange) | 328.701.078 - 49,69% (ex 13D/G) - change of -49,11MM shares -13,00% MRQ |
| Institutionel værdi (lang) | $ 2.665.882 USD ($1000) |
Institutionelt ejerskab og aktionærer
NexGen Energy Ltd. (GB:0V9D) har 275 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,701,078 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., L1 Capital Pty Ltd, Van Eck Associates Corp, Vanguard Group Inc, Alps Advisors Inc, Hancock Prospecting Pty Ltd, CIBC Asset Management Inc, Ameriprise Financial Inc, Norges Bank, and Grantham, Mayo, Van Otterloo & Co. LLC .
NexGen Energy Ltd. (LSE:0V9D) 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 April 24, 2026 is 17,01 / share. Previously, on April 28, 2025, the share price was 7,05 / share. This represents an increase of 141,28% 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 NexGen Energy Ltd..
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.935.033 | 73,68 | 36.202 | 78,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.230.800 | 16,03 | 11.349 | 19,44 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 1.208.732 | 0,00 | 11.120 | 2,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 137.431 | 15,69 | 1.264 | 18,91 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.184.421 | -4,27 | 29.341 | -1,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10.000 | 0,00 | 92 | 3,37 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 440.529 | 63,07 | 4.053 | 67,65 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 896.909 | 79,15 | 8.027 | 267.466,67 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 66.200 | -23,20 | 609 | -21,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 473.812 | 12,23 | 4.360 | 15,35 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.000 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.182.303 | 66.077 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 86.250 | 1,28 | 794 | 4,07 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 1.224.500 | -0,86 | 14.204 | 24,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 25.000 | 0,00 | 230 | 3,14 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 14.000 | 0,00 | 129 | 2,40 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 11.000 | 0,00 | 128 | 25,74 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 205.000 | 412,50 | 1.886 | 426,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 220.300 | 37,77 | 2.027 | 202.500,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 138.119 | -57,08 | 1.271 | 63.400,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 7.133.264 | -29,61 | 65.660 | -27,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.750 | -16,11 | 32 | 3,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 186.100 | -0,27 | 1.712 | 2,51 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 501.402 | 14,63 | 4.614 | 17,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 178.405 | 2.244 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.651 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 733.065 | -12,30 | 6.754 | -9,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 10.164 | 0,00 | 94 | 3,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 362.901 | 0,04 | 3.339 | 2,87 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 15.412 | -75,63 | 142 | -75,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.476 | 170 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 690.759 | 2,13 | 6.365 | 5,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.283 | 15,04 | 1.511 | 18,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 41.396 | -20,70 | 381 | -18,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.672.827 | -27,23 | 24.590 | -25,19 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 291.672 | -20,21 | 2.683 | -17,98 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.073.076 | -10,07 | 129.472 | -7,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.736 | 126 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.988 | -73,02 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 110.588 | 183,78 | 1.017 | 192,24 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.000 | 101 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.276.863 | 11,84 | 11.747 | 14,98 | ||||
| 2026-02-17 | 13F | Amundi | 780.475 | -32,88 | 7.180 | -31,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.343 | 88,19 | 28 | 80,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 82.700 | -48,76 | 761 | -47,37 | |||
| 2026-02-17 | 13F | Raffles Associates Lp | 175.000 | -27,08 | 1.610 | -25,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.884 | 1.733 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 43.702 | -39,34 | 402 | -37,58 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 280.000 | -31,34 | 2.576 | -29,41 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.000.000 | 0,00 | 18.400 | 2,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 479.439 | 1,55 | 5.561 | 28,05 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 76.151 | 701 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 109 | 105,66 | 1 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 895.213 | -20,90 | 8.236 | -18,70 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 682.943 | -36,75 | 7.922 | -20,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.963 | -47,49 | 540 | -30,41 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 50.883 | 0,00 | 468 | 2,86 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 9.078.245 | 10,04 | 83.656 | 13,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 382.600 | 37,53 | 3.447 | 82,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 142.600 | 55,51 | 1.285 | 106,10 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.579 | 143,96 | 235 | 152,69 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 2.429.898 | 4.759,12 | 22.355 | 4.901,12 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 131 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.641 | 20,49 | 1.867 | 23,97 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 900.000 | 8.280 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.985 | 147 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.788.199 | -44,98 | 16.451 | -43,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 920 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.682.015 | 65,56 | 33.882 | 70,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.250 | 0,00 | 160 | 7,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.575 | -1,40 | 97 | 2,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.550 | 0,00 | 262 | 26,09 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 112.000 | 6,16 | 1.030 | 9,11 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.100 | 0,00 | 90 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 296.500 | 15,82 | 2.728 | 19,03 | |||
| 2026-02-10 | 13F | Norges Bank | 7.857.282 | 72.303 | ||||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.997 | -14,92 | 197 | 7,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.500 | -50,65 | 133 | -49,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 45.347 | 12,50 | 417 | 15,83 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 41.264 | -48,68 | 369 | -33,75 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 123.799 | 1.139 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 554.087 | 87,40 | 5.039 | 90,40 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 33.642.681 | 9,09 | 309.145 | 18,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 21.000 | 0,00 | 243 | 14,08 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 143.412 | -0,97 | 1.319 | 1,77 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.922 | 46,05 | 165 | 50,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 33.131 | 16,09 | 305 | 19,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.000 | 0,00 | 18 | 5,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 274.800 | 23,39 | 2.528 | 26,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 770.652 | -64,04 | 7.090 | -63,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.088.525 | 0,00 | 19.214 | 2,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 71.552 | 658 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 451.293 | 11,12 | 4.158 | 14,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.210 | -24,84 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 3.196.635 | 29.416 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 15.145 | 139 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 858.302 | 7.682 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.900.556 | 48,17 | 35.885 | 52,31 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 22.682 | -72,03 | 209 | -71,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 75.000 | 690 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 75.000 | 690 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 677.146 | 6.230 | ||||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20.200 | 186 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 24.500 | 4,26 | 225 | 7,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.668 | 15,03 | 1.331 | 18,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35.000 | 0,00 | 322 | 2,88 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 422.432 | 32,82 | 3.975 | 38,90 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 37.542 | 0,00 | 345 | 2,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 516.900 | 4.755 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.464 | -25,77 | 998 | -23,72 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 140.000 | -13,90 | 1.288 | -11,48 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.594 | -0,72 | 143 | 2,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 470 | 84,31 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 2.348.100 | 3.404,63 | 21.015 | 4.429,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.411.235 | 12,42 | 317.063 | 15,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.854 | -94,43 | 17 | -94,28 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 364.800 | 156,00 | 3.356 | 163,22 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.388 | 0,00 | 96 | 3,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.196.664 | -1,98 | 11.009 | 0,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 6.900 | 0,00 | 41 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 597.255 | 8,61 | 5.495 | 11,64 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 97.780 | 875 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.110.000 | 113,05 | 10.212 | 119,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.144.763 | 62,67 | 28.932 | 67,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 334.700 | 223,07 | 3.079 | 232,15 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.338.800 | 90,39 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.483.607 | 78.049 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 48.771 | -16,99 | 448 | -14,67 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 10.000 | 92 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 240.454 | 609,87 | 2.087 | 788,09 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 400.000 | -27,27 | 3.680 | -25,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.804 | -40,72 | 127 | -40,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.999 | 0 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 301.000 | 0,00 | 2.770 | 2,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.739 | -76,77 | 264 | -76,15 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.000 | 116 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 260 | 2 | ||||||
| 2025-11-14 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 62.100 | 12,91 | 571 | 16,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 696.916 | 60,07 | 6.412 | 64,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.928.115 | 46,35 | 17.739 | 50,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.026 | -35,06 | 414 | -33,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 642.403 | 1,94 | 5.919 | 4,89 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.971 | 156 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.751 | 16,39 | 1.489 | 46,12 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 1.598.948 | 7,53 | 14.710 | 10,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 137.466 | -4,31 | 1.262 | -3,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 759.491 | 3,34 | 6.999 | 116.533,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 280.000 | 3 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 610.590 | 6 | ||||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 42.000 | 386 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.000 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.515 | 104,12 | 235 | 110,81 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 579.064 | 4,06 | 5.327 | 6,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.269.011 | 13,38 | 11.693 | 16,65 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 55.065 | -2,83 | 507 | -0,20 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 93.000 | 1.076 | ||||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 152.657 | -49,01 | 1.404 | -47,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.690 | 494 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 313.888 | 2.888 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.000 | 276 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 712.700 | 8,54 | 6.557 | 11,57 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.281 | 0,00 | 113 | 2,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.338.500 | -70,34 | 12.314 | -69,51 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 1.761 | -9,78 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.460.900 | 28,37 | 22.640 | 31,96 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.320 | 14,83 | 307 | 18,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.469.926 | 10,64 | 31.923 | 13,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 44.241 | -31,15 | 407 | -29,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.921 | 0,00 | 128 | 3,23 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 56.900 | 306,43 | 523 | 318,40 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.965 | 454,28 | 73 | 508,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.157.056 | 23,37 | 268 | 27,01 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.747 | -2,79 | 402 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 103.809 | 137,22 | 955 | 144,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 936.887 | 436,82 | 8.619 | 452,15 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 2.500.000 | 14,79 | 23.000 | 18,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 623.400 | 129,87 | 5.735 | 136,30 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 60 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.181.100 | -38,48 | 20.066 | -36,76 | |||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 500.313 | -0,10 | 4.603 | 2,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 218.600 | -64,74 | 2.011 | -63,75 | |||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | Call | 700.000 | 0,00 | 6.440 | 2,79 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.073 | 93 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.125.000 | 350,00 | 10.347 | 362,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 229.669 | 8,04 | 2.656 | 35,58 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.240.208 | 11.410 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 2.717.795 | 2,57 | 25.004 | 5,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Packer & Co Ltd | 3.024.793 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 3.037.817 | -12,90 | 27.945 | -10,48 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 185.383 | 1.706 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.186.906 | -20,25 | 56.920 | -18,02 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 80.214 | 280,70 | 738 | 292,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 386.122 | 12,70 | 3.558 | 15,71 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.875 | 17 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.934 | -2,62 | 285 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30.000 | 30,43 | 276 | 34,63 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 281.202 | -9,50 | 2.587 | -6,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.506 | -86,79 | 336 | -86,45 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 250.000 | -15,77 | 2.300 | -13,40 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.535.236 | -55,54 | 14.124 | -54,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 70.000 | 644 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.565 | 373 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.882 | 1.001,25 | 1.812 | 1.031,88 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.409 | 0,00 | 13 | 0,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 807 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 229.600 | 734,91 | 2.112 | 758,54 | |||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.135 | -68,13 | 323 | -67,24 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 175.000 | -94,65 | 1.610 | -94,50 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 68.904 | 634 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 131.240 | 49,62 | 1.207 | 53,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 35.000 | -46,15 | 406 | -32,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 631.241 | 39,75 | 5.807 | 43,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 140.000 | 1.622 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 41.000 | -3,30 | 476 | 21,79 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 46.670 | -63,26 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.105.110 | 6,79 | 37.767 | 9,78 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.657.783 | 15,47 | 226.901 | 18,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 256.800 | 61,21 | 2.363 | 65,71 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 109.900 | 1.011 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.756.700 | 57,77 | 43.762 | 62,18 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 441 | -87,81 | 5 | -84,85 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.963.298 | -15,35 | 18.062 | -12,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 465.200 | -15,53 | 4.280 | -13,17 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.821.855 | 341,95 | 81.312 | 354,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 319.386 | 4.034 | ||||||
| 2026-02-13 | 13F | Wright Wealth Llc | 10.555 | 97 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 506.190 | -2,69 | 4.658 | 0,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 793 | 7 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.484 | 145 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 11.250 | 104 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.140.000 | 65,07 | 10.488 | 69,71 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.705 | -10,15 | 163 | -7,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.400 | -93,60 | 59 | -93,52 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 145.789 | 5,13 | 1.343 | 8,22 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 104.075 | 12,33 | 953 | 14,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.765.886 | -11,85 | 71.554 | -9,30 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 442.625 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.935.515 | -0,57 | 45.407 | 2,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 4.048.167 | -40,70 | 37 | -39,34 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 11.000 | 0,00 | 128 | 25,74 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 700 | 8 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.800 | 0,00 | 265 | 2,72 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.350 | -16,84 | 143 | 5,15 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 538.042 | -4,69 | 4.950 | -2,04 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 499 | 4 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 391.288 | 4.875 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 595.369 | 12,36 | 5.472 | 15,42 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 212.721 | 102,64 | 1.957 | 108,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 148.324 | 1.365 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 12.681 | 0,17 | 147 | 26,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 675.717 | 0,00 | 6.217 | 2,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.187 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.656 | 12,75 | 254 | 15,98 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 594.823 | 68,00 | 5.472 | 72,73 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 246.607 | 4,46 | 2.264 | 7,15 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.452.463 | -44,30 | 13.363 | -42,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 370.100 | -3,55 | 3.400 | -0,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.316 | 2,72 | 104 | 6,12 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 118.763 | -5,67 | 1.093 | -3,02 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 185.200 | 12,79 | 1.707 | 16,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.941.269 | 54,49 | 27.066 | 58,82 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347.563 | 4,34 | 3.198 | 7,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 46.600 | -50,00 | 429 | -48,68 | |||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 380.000 | 0,00 | 3.496 | 2,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.760 | 0,07 | 78 | 25,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.836 | -3,49 | 127 | -0,78 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 547.655 | 11,16 | 5.038 | 14,27 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 49.031 | 7,90 | 451 | 11,08 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 243.529 | -2,34 | 2.242 | 0,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 28.164 | 509,48 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 250 | 2 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Extract Advisors LLC | 902.505 | 8.303 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.445 | -7,81 | 326 | 2,19 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 317.134 | -67,55 | 2.918 | -66,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.141 | 202,06 | 637 | 212,25 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90.230 | 0,10 | 1.047 | 26,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.876 | 0,00 | 33 | 26,92 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 154.900 | 182,15 | 1.425 | 190,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.500 | -50,41 | 612 | -49,08 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 325 | 3 | ||||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.518.939 | 5,32 | 13.974 | 8,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 70.000 | 0,00 | 644 | 16,88 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.440 | 22 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 609.200 | 5.605 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.691.552 | 165,77 | 15.566 | 173,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 411.735 | 1,67 | 3.785 | 4,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.284.189 | 68,51 | 11.815 | 73,23 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 773.300 | -0,08 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.784 | -12,67 | 145 | -9,94 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-17 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 1.996.940 | 18.372 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.500 | 143 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 300.000 | 138,55 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.965 | -0,77 | 119 | 2,59 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.582.979 | 123,41 | 14.566 | 129,64 |
