Grundlæggende statistik
| Institutionelle aktier (lange) | 44.967.984 - 41,88% (ex 13D/G) - change of -6,44MM shares -12,52% MRQ |
| Institutionel værdi (lang) | $ 1.089.419 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seabridge Gold Inc. (GB:0VGV) har 193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,967,984 aktier. Største aktionærer omfatter Van Eck Associates Corp, Kopernik Global Investors, LLC, Toroso Investments, LLC, Vanguard Group Inc, CIBC World Markets Inc., Ontario Teachers Pension Plan Board, Raymond James Financial Inc, Jane Street Group, Llc, Toronto Dominion Bank, and Citadel Advisors Llc .
Seabridge Gold Inc. (LSE:0VGV) 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 22, 2026 is 42,72 / share. Previously, on April 28, 2025, the share price was 17,01 / share. This represents an increase of 151,15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.363 | -35,93 | 664 | -21,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 212.085 | -13,85 | 6.276 | 5,57 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 6.979.611 | 0,47 | 206.527 | 23,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.258 | -38,70 | 2.256 | -24,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.950 | -1,25 | 117 | 17,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.182.535 | 2,41 | 64.712 | 25,91 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 45.715 | 3,58 | 1.353 | 26,95 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 266 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.158 | 5,55 | 89 | 1,14 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 875.000 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 252 | 7 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.906 | 175 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.628 | 167 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 75.664 | -1,23 | 2.144 | -5,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 2.500 | 74 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 4.000 | 0,00 | 118 | 22,92 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 3 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 51.881 | -5,25 | 1.535 | 16,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10.329 | 0,00 | 306 | 22,49 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 47.678 | 19,44 | 1.411 | 46,42 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.282 | 6,39 | 896 | 30,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.978 | 0,39 | 443 | 23,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 51.700 | 338,14 | 1.530 | 438,38 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 44.700 | -31,23 | 1.323 | -15,74 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 442 | 0,00 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 565.531 | -0,34 | 16.766 | 22,51 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 23.756 | -50,99 | 703 | -40,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 679 | 0,00 | 20 | 25,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 265.814 | -14,42 | 7.533 | -18,04 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.058 | 228 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10.263 | -0,01 | 373 | 45,14 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 484.494 | -11,45 | 14.340 | 8,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 59.493 | 0,00 | 1.766 | 23,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 433.900 | -26,11 | 12.839 | -9,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 2 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 32.070 | 951 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.000 | 0,00 | 85 | -3,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.357 | 427,98 | 1.372 | 725,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 426 | 42,00 | 12 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78.019 | 4,08 | 2.314 | 28,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.150.464 | 47,59 | 34.042 | 80,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 150.100 | 172,91 | 4.441 | 234,41 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 198.407 | 77,33 | 5.871 | 117,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 197.900 | 1.246,26 | 5.856 | 1.549,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 273.400 | 144,54 | 8.090 | 199,70 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 285 | 83,87 | 8 | 166,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 326.500 | 33,37 | 9.661 | 63,44 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 46.300 | 1.370 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.146.489 | 34,99 | 122.695 | 65,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 94.961 | 73,61 | 2.868 | 117,44 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.162 | 5,06 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.526 | -46,06 | 223 | -33,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.200 | 331 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.796 | -3,90 | 988 | -9,44 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 524 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 448.617 | 37,41 | 13.276 | 68,39 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.246 | 214 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 180.000 | 0,00 | 5.336 | 22,95 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 180.700 | 0,39 | 5.357 | 23,43 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.245 | 32,24 | 898 | 62,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 50,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 600 | -53,85 | 18 | -45,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.500 | -36,36 | 104 | -21,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 317.003 | 0,00 | 9.380 | 22,53 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.200 | 480 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 11.000 | -5,98 | 325 | 15,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 858.826 | -28,57 | 25.413 | -12,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 362.500 | 41,16 | 10.726 | 72,97 | |||
| 2026-02-12 | 13F | Swiss National Bank | 161.900 | 2,99 | 4.809 | 26,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 947.200 | 186,94 | 28.028 | 251,61 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.757 | 586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 370.300 | 19,99 | 8.772 | 101,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 86.100 | 11,53 | 2.040 | 87,75 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 71.707 | -10,76 | 2.129 | 9,80 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 266 | 8 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.024.001 | 2,16 | 30.358 | 25,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.200 | 302 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 266.347 | 144,17 | 7.881 | 199,20 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 10.300 | 0,00 | 305 | 22,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.100 | 76,40 | 1.305 | 116,25 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 307 | 151,64 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.400 | -26,13 | 485 | -9,51 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 187 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.000 | 0,00 | 296 | 22,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 600 | 60,00 | 18 | 88,89 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 549.225 | 0,61 | 16.252 | 23,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 130.348 | -1,07 | 3.857 | 21,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 121.274 | 87,19 | 3.600 | 130,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.153.563 | -12,53 | 212 | 7,11 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 200 | 6 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.400 | 0,00 | 101 | 21,95 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30.150 | -8,36 | 892 | 8,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 309.653 | 778,80 | 9.180 | 981,15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.249 | 422 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 95.990 | 0,00 | 2.720 | -4,23 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 129.885 | 576,17 | 4 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 2.672 | 776,07 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.000 | 0,00 | 142 | -4,08 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 599 | 0,00 | 14 | 75,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.840 | 4,38 | 1.859 | 27,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.065 | 77,50 | 31 | 121,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 227.500 | 26,60 | 6.732 | 55,13 | |||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 51.132 | -3,78 | 1.513 | 17,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.404 | 41,63 | 1.018 | 73,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 429.506 | -16,36 | 12.709 | 2,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.208 | -11,37 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 377.710 | 5,99 | 11.176 | 29,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.052 | 1,73 | 90 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 37.000 | 31,21 | 1.095 | 60,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 116.300 | 160,76 | 3.441 | 219,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.108 | -24,87 | 329 | -8,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.000 | 0,00 | 113 | -4,24 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.478 | 310 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 291.020 | -16,37 | 8.611 | 2,46 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 2 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7.435 | -6,30 | 211 | -10,26 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 46.153 | 1.366 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 405.743 | -2,56 | 12.006 | 19,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.328 | 158 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.667 | -23,96 | 3.097 | -6,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.935 | 560 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.300 | 4,71 | 2.761 | 28,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 196.987 | -70,11 | 5.829 | -63,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 520.300 | 177,20 | 15.396 | 239,70 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 577.928 | -29,25 | 17.103 | -13,28 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 1.664.634 | 11,69 | 49.350 | 37,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 29.400 | 870 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.000 | 0,00 | 85 | -3,41 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.257 | 5,88 | 262 | 1,55 | ||||
| 2026-02-17 | 13F | Amundi | 509.292 | -31,19 | 15.070 | -17,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.667 | -29,67 | 79 | -14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 124.168 | -56,22 | 3.670 | -46,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.825 | 616 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.361 | -3,75 | 67 | -8,33 | ||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.926 | 2,86 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 90.730 | -28,30 | 2.685 | -12,14 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.956 | -59,41 | 443 | -50,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.215 | -72,46 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.470 | 19,47 | 694 | 46,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 58.900 | -34,85 | 1.743 | -20,20 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.935 | -3,24 | 442 | 18,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.654 | 0,00 | 47 | -4,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.410 | 6.722 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 271.511 | 2,65 | 8.034 | 25,79 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 38.439 | -14,58 | 1.088 | -18,64 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.283 | 423 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 275 | 8 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33.165 | -32,05 | 981 | -16,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.182 | -5,06 | 35 | 13,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 40.000 | 0,00 | 1.184 | 22,46 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.980 | 325 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 540 | 43,62 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 18.000 | 0,00 | 533 | 22,58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.000 | 207 | ||||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.199 | 15,91 | 97 | 18,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.126 | -81,31 | 300 | -77,14 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 5.179 | 40,39 | 154 | 73,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 294 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 160 | 1,91 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 539.446 | 109,14 | 16.013 | 157,32 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.333 | 7,51 | 1.341 | 31,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.300 | 482 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 11.100 | 0,00 | 334 | 24,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.900 | 796 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 114.075 | 9,01 | 3.375 | 33,56 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.192 | -7,37 | 1.340 | 13,86 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 50.401 | 21,37 | 1.491 | 48,80 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.530 | 23,94 | 440 | 18,92 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.142 | -15,28 | 389 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.635 | -18,86 | 103 | -21,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.371.496 | 82,86 | 70.305 | 124,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 67 | -73,52 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 265.192 | -54,29 | 7.847 | -43,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.346 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | 2.343 | 69 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 572 | -3,70 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 56.969 | -30,62 | 1.686 | -14,98 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160.052 | 0,00 | 4.736 | 22,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.000 | 0,00 | 113 | -4,24 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.473 | 212,08 | 44 | 290,91 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 37.935 | -2,09 | 1.122 | 20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 650.841 | 39,27 | 19.258 | 70,65 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 27.826 | 4,41 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 73.304 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 836.800 | 51,51 | 24.761 | 85,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 365.500 | 53,89 | 10.815 | 88,58 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.609 | -7,52 | 271 | -14,01 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 707.390 | -4,79 | 20.932 | 16,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 978.868 | 60,26 | 28.965 | 96,37 | ||||
| 2026-04-02 | 13F | Marex Group plc | 25.363 | 45,76 | 296 | 48,99 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.966 | 19,26 | 508 | 13,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 16.095 | 476 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.000 | 30 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.231 | 441,37 | 1.546 | 565,95 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 482.410 | 6,78 | 14.275 | 30,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 457.828 | -34,25 | 13.570 | -19,26 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.728 | 258 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.706 | 274,12 | 50 | 354,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.177 | 153 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.555 | 0 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 319.100 | 34,64 | 9.442 | 188.740,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.120 | 211 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.100 | 67,05 | 1.305 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.000 | 30 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 53.673 | 7.567,57 | 1.588 | 9.825,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | -96,47 | 195 | -95,68 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 109.686 | 3.246 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 36.000 | 0,00 | 1.065 | 22,55 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 21.700 | 0,00 | 326 | 0,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 58.027 | 12,82 | 1.755 | 40,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.364.262 | 0,50 | 40.369 | 23,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 139.015 | 3.940 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.200 | 272 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 159.207 | 29,90 | 4.711 | 59,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.644 | 256 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.500 | 0,00 | 44 | 22,22 |
