Grundlæggende statistik
| Institutionelle aktier (lange) | 45.449.985 - 61,28% (ex 13D/G) - change of -0,15MM shares -0,67% MRQ |
| Institutionel værdi (lang) | $ 1.099.763 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seabridge Gold Inc. (MX:SA N) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,449,985 aktier. Største aktionærer omfatter Kopernik Global Investors, LLC, Van Eck Associates Corp, Toroso Investments, LLC, Vanguard Capital Management Llc, Vanguard Group Inc, CIBC World Markets Inc., Morgan Stanley, Susquehanna International Group, Llp, Ontario Teachers Pension Plan Board, and Raymond James Financial Inc .
Seabridge Gold Inc. (BMV:SA N) 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%.
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 | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.743 | -4,93 | 1.693 | -8,93 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 2.343 | 0,00 | 66 | -4,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.200 | -56,10 | 204 | -57,94 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 81.553 | 13,73 | 2.305 | 8,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.600 | -91,84 | 102 | -92,18 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.681 | 4,97 | 2.826 | -1,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 76.258 | -38,70 | 2.256 | -24,90 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 51.485 | 1.459 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 81.346 | 4,26 | 2.300 | -0,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.133 | -2,65 | 1.251 | -6,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.158 | 5,55 | 89 | 1,14 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 434.743 | 7,15 | 12.321 | 2,62 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.040.343 | 1,60 | 29.509 | -2,80 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 75.664 | -1,23 | 2.144 | -5,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 177.071 | -42,82 | 5.022 | -45,30 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 445.763 | -18,84 | 12.633 | -22,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.000 | 0,00 | 283 | -4,07 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 59.493 | 0,00 | 1.682 | -4,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9.585 | -36,01 | 271 | -38,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.500 | 0,00 | 43 | -4,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180.900 | -8,59 | 5.127 | -12,45 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 522.517 | -54,58 | 14.808 | -56,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 433.900 | 0,00 | 12.297 | -4,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 265.814 | -14,42 | 7.533 | -18,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 539.800 | -35,49 | 15.298 | -38,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 302.600 | -17,21 | 8.576 | -20,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 804.807 | -17,78 | 22.808 | -21,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.000 | 0,00 | 26 | -16,67 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.058 | 228 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 134.500 | -10,39 | 3.812 | -14,19 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.955.941 | 200,53 | 55.431 | 187,83 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 22.947 | 651 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 208.994 | -1,46 | 5.923 | -5,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 87.106 | -3,66 | 2.468 | -8,05 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.000 | 0,00 | 85 | -3,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 335 | -77,26 | 9 | -79,07 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 426 | 42,00 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.336.665 | -2,02 | 37.881 | -6,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 413 | -23,52 | 12 | -26,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 21.700 | 0,00 | 326 | 0,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | -69,52 | 232 | -70,82 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.796 | -3,90 | 988 | -9,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 52.587 | 1,36 | 1.490 | -2,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 30.959 | 2,24 | 877 | -2,12 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 49.426 | 8,12 | 1.401 | 3,55 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.246 | 214 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.585 | 1.150 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 44.900 | -80,26 | 1.272 | -81,10 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.215 | 25,15 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.500 | 0,00 | 99 | -3,88 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 309.193 | -42,68 | 8.740 | -45,42 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1.664.634 | 0,00 | 47.216 | -4,32 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 20.223 | 35,22 | 573 | 29,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.427 | -2,68 | 522 | -6,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 555.289 | -1,81 | 15.750 | -6,05 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.551 | -69,23 | 299 | -70,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 109.523 | -11,79 | 3.084 | -15,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 110 | 3 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 5.250 | 149 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 128.044 | -1,77 | 3.629 | -5,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 98.124 | -13,98 | 2.781 | -17,63 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.980 | 0,00 | 311 | -4,01 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 10.900 | 309 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 187 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.561 | -1,59 | 895 | -5,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 600 | 60,00 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.400 | 31,37 | 380 | 25,91 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 260 | 62,50 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 40.000 | 0,00 | 1.134 | -4,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 46.034 | 22.246,60 | 1.182 | 19.583,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17.844 | 60,64 | 506 | 53,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.199 | 204 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | -82,97 | 179 | -83,73 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.185 | -88,53 | 34 | -89,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.900 | -79,45 | 677 | -80,33 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 275.572 | 1,50 | 7.810 | -2,80 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 51.132 | 0,00 | 1.449 | -4,17 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 95.990 | 0,00 | 2.720 | -4,23 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.840 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.535.830 | -8,64 | 185 | -12,32 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 266 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17.279 | 490 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.500 | -58,05 | 524 | -59,82 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 130.500 | -59,10 | 3.698 | -60,83 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.839 | -58,15 | 676 | -59,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11.200 | 0,00 | 331 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.049.075 | -2,35 | 114.751 | -6,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 66.600 | 43,84 | 1.887 | 37,74 | |||
| 2026-05-15 | 13F | Huntington National Bank | 7.246 | 205 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 189.648 | 19,12 | 5.375 | 14,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.803 | 5,68 | 703 | 1,15 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23.734 | 171,93 | 609 | 136,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.740 | 418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.000 | 0,00 | 113 | -4,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.007 | 652 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 7.332.863 | 5,06 | 207.813 | 0,62 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 166.200 | 2,66 | 4.706 | -2,14 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.681 | -81,96 | 274 | -82,75 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7.435 | -6,30 | 211 | -10,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 28.560 | 2,64 | 809 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 9.736 | 276 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.667 | -23,96 | 3.097 | -6,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 305 | -0,65 | 9 | -11,11 | ||||
| 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 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 362.900 | 11,15 | 10.285 | 6,45 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 324.300 | 18,62 | 9.191 | 13,61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 240.027 | 20,98 | 6.802 | 15,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 465 | 13 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9.657 | 52,17 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 | -96,97 | 6 | -97,44 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.601 | -2,51 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 34.352 | -68,68 | 974 | -70,02 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 49.838 | 392,18 | 1.412 | 372,24 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 61.797 | 22,61 | 1.751 | 17,44 | ||||
| 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 | 783.961 | 22.232 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 356.049 | -38,39 | 10.091 | -41,00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 16.095 | 0,00 | 456 | -4,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 59.272 | 2,15 | 1.716 | -2,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.257 | 5,88 | 262 | 1,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 39.585 | 19,36 | 1.122 | 14,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.182 | 0,00 | 33 | -2,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.361 | -3,75 | 67 | -8,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.211 | 261 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.926 | 2,86 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.502 | 68,80 | 128 | 62,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.337 | 8,02 | 265 | 3,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.654 | 0,00 | 47 | -4,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 163.044 | -62,04 | 4.621 | -63,65 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 49.100 | -5,03 | 1.391 | -9,03 | |||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 13.400 | 20,72 | 379 | 13,51 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 52.529 | 10,17 | 1.489 | 5,53 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 38.439 | -14,58 | 1.088 | -18,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 32.900 | -26,40 | 932 | -29,50 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 275 | 8 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 600 | 17 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 442 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 184.208 | 51,89 | 5.207 | 44,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.162 | 0,00 | 33 | -5,88 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 658.050 | -6,97 | 18.649 | -10,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 665 | 133,33 | 17 | 112,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.811 | 350,91 | 513 | 342,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.429 | 242.800,00 | 69 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.120 | 0,00 | 202 | -4,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.199 | 15,91 | 97 | 18,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 294 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 402 | 11 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.439 | 5,02 | 154 | 0,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 336 | 246,39 | 10 | 350,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.435 | 3,35 | 437 | -0,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 313.637 | 18,27 | 8.888 | 13,27 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.000 | 0,00 | 28 | -3,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.600 | 373,91 | 1.236 | 354,04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.542 | 497 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 526.852 | 3,45 | 14.931 | -0,92 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 317.003 | 0,00 | 8.984 | -4,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 281.418 | 7.981 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.153 | 61,87 | 2.075 | 54,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 18.000 | 510 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 71.615 | 37,11 | 2.030 | 31,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 290.700 | 8.238 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20.000 | 567 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.530 | 23,94 | 440 | 18,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.200 | -28,89 | 119 | -31,61 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.178 | 16,22 | 345 | 11,29 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.659 | 144,33 | 47 | 135,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 572 | -3,70 | 16 | -5,88 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 46.153 | 0,00 | 1.308 | -4,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.154 | 543 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.301 | 207 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 94 | 88,00 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 493.883 | 2,38 | 13.997 | -1,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.000 | 0,00 | 113 | -4,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 392.990 | 4,05 | 11.137 | -0,35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.189 | 0,00 | 317 | -4,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22.708 | 1,54 | 642 | -3,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 80.000 | 2.267 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 145.062 | -9,37 | 4.111 | -13,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.052 | 0,00 | 86 | -4,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 443.268 | -8,51 | 12.549 | -12,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.212.943 | 1,39 | 62.737 | -3,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 91.534 | -79,60 | 2.594 | -80,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.584.390 | 73.291 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 72.310 | 2.051 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 600 | 0,00 | 17 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.609 | -7,52 | 271 | -14,01 | ||||
| 2026-04-02 | 13F | Marex Group plc | 25.363 | 45,76 | 296 | 48,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 51.275 | -43,49 | 1.453 | -45,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.966 | 19,26 | 508 | 13,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 238.160 | -18,16 | 6.749 | -21,62 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 600 | -43,66 | 17 | -48,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.706 | 274,12 | 50 | 354,55 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 266 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 10.263 | 0,00 | 310 | -17,16 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 24.828 | 4,51 | 704 | 0,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27.450 | -8,96 | 832 | -6,84 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 88.679 | 2.513 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 384.300 | 6,01 | 10.891 | 1,54 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51.871 | -93,96 | 1.470 | -94,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.815.900 | 91,71 | 51.463 | 83,62 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 524 | 0,00 | 15 | -6,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 413.965 | -9,58 | 11.715 | -13,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 139.015 | 3.940 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 14.600 | -80,08 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.050 | 1.248 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 134.754 | -49,41 | 3.819 | -51,55 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.000 | -18,18 | 255 | -21,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.400 | 0,00 | 96 | -4,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 37.313 | 1.057 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.497 | 0,30 | 1.318 | -3,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 |
