Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Pan American Silver Corp., omfatter Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Marshall Wace, Llp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., ARS Investment Partners, LLC, Aristides Capital LLC, Healthcare Of Ontario Pension Plan Trust Fund, BCJ Capital Management, LLC, SEB Asset Management AB, United Capital Management of KS, Inc., Peak6 Llc, Thrivent Financial For Lutherans, Mariner Investment Group Llc, Cibc World Markets Corp, BTG Pactual Asset Management US LLC, Shaolin Capital Management LLC, Vanguard National Trust Co, og Titan Investment Solutions Ltd .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 124.385 | 226,14 | 6.795 | 244,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.439.065 | 625.774 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 226.700 | 11.745 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.421 | 842 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.420.702 | 27,01 | 77.605 | 33,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.867 | 19,45 | 102 | 27,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 84.433 | 4.613 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.580.450 | 4,56 | 140.713 | 9,83 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 22.000 | 1.202 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 279.300 | 1.012,75 | 15.258 | 1.073,69 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.281 | 889 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.069.544 | 18,33 | 105.878 | 16,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 330.000 | 17.097 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 517 | 1.336,11 | 28 | 2.700,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 36.199 | 1.978 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.000 | 328 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.967 | 217 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.031.665 | 0,56 | 56.257 | 5,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 19.688 | 1.076 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.548 | 119,07 | 576 | 131,33 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 44.801 | 0,47 | 2.447 | 5,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 3.000 | 164 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 650 | 62,50 | 36 | 75,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.651.040 | 9,42 | 90.196 | 15,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 65.200 | 3.562 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 175.497 | 385,19 | 9.843 | 364,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 4 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.931 | 324 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 14.396 | 114,32 | 786 | 125,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.247.180 | 26,41 | 122.914 | 31,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 189.846 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.558.737 | 57,65 | 85.154 | 66,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.039 | 18,76 | 1.586 | 25,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.451 | 7,84 | 189 | 13,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.302.226 | 71.141 | ||||||
| 2026-05-11 | 13F | Boston Partners | 40.427 | 4,40 | 2.209 | 10,07 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 11.068 | 605 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236.508 | 9,12 | 13 | 9,09 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.867 | 102 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 164.064 | 143,72 | 8.963 | 243,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 347.514 | 32,61 | 18.985 | 39,82 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 60.010 | 3.278 | ||||||
| 2026-05-12 | 13F | Tobam | 724 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.771 | 51,72 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.006 | 2,89 | 6.006 | 8,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.598 | 1,29 | 1.344 | 6,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.483 | 13,50 | 409 | 19,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.000 | 437 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34.034 | 1.859 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.689 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 80,00 | 0 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 4.258 | 11,06 | 235 | -4,86 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.293.908 | 29,15 | 70.686 | 36,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 432 | 22 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 102.255 | 5.586 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.202 | 230 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.746 | 0,97 | 641 | 6,14 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23.576 | 1.288 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 414.652 | 22.652 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | 11 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.804 | 4,56 | 372 | 10,09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 167 | 9 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 7.836 | 439 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55.350 | 6,75 | 3.024 | 10,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 162.686 | 14.516,89 | 8.888 | 15.491,23 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 1.426.336 | 82,61 | 77.922 | 92,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.659.724 | 1.047,24 | 145.301 | 1.109,72 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 53.376 | 4,40 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 16 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.166 | 118 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.314 | 509 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.467 | 7,94 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 360.235 | 24,29 | 19.680 | 31,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.785 | 30,07 | 3.648 | 37,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 733.429 | 40.122 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.933 | 543 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 35.584 | 3,57 | 1.944 | 9,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 119.169 | 51,68 | 6.510 | 59,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.181 | 0,36 | 228 | 6,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.026 | 23,02 | 56 | 30,23 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 52.223 | 0,08 | 2.853 | 5,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.035 | 2,99 | 57 | 7,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.039 | 6.182 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 123.138 | 72,54 | 6.727 | 81,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.944 | 85,02 | 489 | 95,20 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 659.156 | 401,56 | 36.010 | 428,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.298 | 59,42 | 617 | 68,12 | ||||
| 2026-05-13 | 13F | Laffer Investments | 14.776 | 9,28 | 807 | 15,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.063 | 149,60 | 659 | 163,60 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.118 | 22,29 | 662 | 29,04 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.689 | 202 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.060 | 9,46 | 222 | 15,10 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.914 | 13,32 | 3.872 | 19,36 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13.770 | 752 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.208 | 523 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.254 | 248,69 | 232 | 268,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.501 | 20,15 | 628 | 26,87 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40.629 | 2.105 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.673.008 | 91.522 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25.000 | 29 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1.600 | 88 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 65 | 4 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 30.770 | 0,02 | 1.681 | 5,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 61.003 | 3.327 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.401 | 514 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 12.375 | 86,40 | 676 | 97,08 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 9.506 | 13,83 | 519 | 20,14 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 143 | 8 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 164.737 | 96,48 | 8.983 | 106,41 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.200 | 229 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.660 | 15,64 | 418 | 21,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23.407 | 1.198 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 527.928 | 28.822 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 2.458 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.798 | 33,99 | 426 | 41,53 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.212 | 0,89 | 503 | 6,34 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.698.173 | 37,00 | 311.291 | 44,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.000 | 273 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 127.864 | 128,04 | 6.686 | 130,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 3 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 116.239 | 29,13 | 6.350 | 36,18 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 15.000 | 819 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.735.820 | 0,20 | 144.101 | 0,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 336.746 | 6,77 | 18.425 | 12,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 38.463 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 4 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 18.914 | 1.033 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.999 | 218 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.080.223 | 28,54 | 168.273 | 35,54 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.464.866 | 13,49 | 134.656 | 19,66 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.000 | 219 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.352 | 183 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 342.503 | 497,74 | 18.711 | 530,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.760.800 | 33,31 | 260.083 | 40,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305.300 | 3,84 | 15.818 | 38,92 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.623 | 253 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996.900 | 7,23 | 51.649 | 43,44 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.652 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.546.900 | 1,25 | 84.507 | 6,76 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.404 | 42,17 | 5.157 | 49,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 449.526 | 49,23 | 23.290 | 99,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 175 | 10 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 122.200 | 113,64 | 6.796 | 129,33 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 30.100 | 43,33 | 1.644 | 51,10 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22.121 | 19,99 | 1.208 | 26,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.406.128 | 15,13 | 249.941 | 26,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 101.100 | 2.873,53 | 5.622 | 3.094,32 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 624 | 45,45 | 34 | 54,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91.006 | 25,03 | 4.978 | 31,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.325 | 346 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 24.773 | 0,11 | 1.353 | 5,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 152.503 | 42,09 | 8.331 | 49,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.439 | 133 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.731 | 2,53 | 422 | 8,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 3 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 14.644 | 800 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.836 | 8,58 | 373 | 14,42 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 316.199 | 102,72 | 17.274 | 113,75 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14.203 | 776 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.766 | 260 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.222 | 144,89 | 6.683 | 158,39 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 17.968 | 51,39 | 931 | 102,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 344.486 | 233,72 | 18.819 | 251,89 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 124 | 7 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 179.719 | 203,77 | 9.818 | 220,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 135.400 | 343,93 | 7.397 | 368,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 411.227 | 52,75 | 22.465 | 61,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 134.629 | 1,71 | 7.341 | 6,84 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 10.126 | 553 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24.308 | 99,90 | 1.328 | 110,63 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 48.039 | 10,22 | 2.624 | 16,21 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 22.349 | 1.221 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.700 | 35,71 | 316 | 45,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 46.931 | 0,89 | 2.562 | 6,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 27.720 | 39,16 | 1.514 | 46,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 645 | 0,47 | 33 | 37,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 184.011 | 1.489,73 | 10.034 | 1.572,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.465.779 | 1,59 | 905.513 | 35,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.640 | 315,19 | 90 | 345,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75.817 | 19,41 | 4.127 | 25,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 94.630 | 32,28 | 5.208 | 40,43 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 74.567 | 17,05 | 4.074 | 23,42 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 879 | 48 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 967.132 | 48,99 | 52.912 | 57,23 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9.233 | 478 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.257 | 506 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 112.855 | 1.340,21 | 6.165 | 1.422,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 100.226 | 5.475 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 662.100 | 4,32 | 36.171 | 10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 208.475 | 11.405 | ||||||
| 2026-05-12 | 13F | Creative Planning | 51.366 | 8,84 | 2.806 | 14,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 32.915 | 1.801 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 23.328 | 10,57 | 1.274 | 16,56 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 8 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 104.900 | 38,39 | 5.731 | 45,91 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.720 | 312 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 24,67 | 20 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.649 | 365,37 | 241 | 531,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 44,59 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 45.145 | 24,64 | 2.466 | 31,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 73,17 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 142.106 | 7.761 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.741 | 478 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 3.878 | 212 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.335 | 130,06 | 1.054 | 207,89 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 18.343 | 126,65 | 1.002 | 138,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 550.173 | 0,15 | 30.056 | 5,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.936 | 234,32 | 1.034 | 252,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.116 | 225 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.818.647 | 27,68 | 99.586 | 34,79 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.060 | 30,60 | 713 | 37,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.692.081 | 9,08 | 147.298 | 15,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50.000 | 2.736 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.679 | 911 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360.966 | 60,82 | 19.750 | 69,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.418.267 | 613,75 | 77.479 | 652,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 210.021 | 10,72 | 11.473 | 16,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.805 | 231,14 | 700 | 249,50 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 100.000 | 5.463 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 9.978 | 57,95 | 545 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.250 | 1.256 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 781.342 | 42.685 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 63.620 | 2,42 | 3.476 | 7,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60.067 | 16,03 | 3.281 | 22,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 736.000 | 40.208 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.144 | 86.642,86 | 663 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8.274 | 32,38 | 452 | 39,94 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 115.919 | 0,54 | 6.333 | 6,01 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8.500 | 464 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.234 | 231 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.378 | 1.004 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 83.086 | 116,14 | 4.540 | 127,98 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 51.104 | 546,89 | 2.792 | 582,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38 | 442,86 | 2 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.412 | 6,38 | 569 | 12,03 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 15.934 | 870 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.059 | 877 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.557 | 42,53 | 1.669 | 50,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.404 | 8,93 | 241 | 14,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.721.300 | 15,88 | 94.035 | 22,18 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 31.900 | 1.745 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.766 | 0,48 | 260 | 6,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 252.867 | 16,32 | 13.814 | 22,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.481.922 | 109,32 | 135.587 | 120,71 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 171.716 | 9.381 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.949 | 0,55 | 1.636 | 6,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46.105 | 2.519 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 151.463 | 8.274 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.600.694 | 200,20 | 196.702 | 216,53 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 936 | 51 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 130 | 319,35 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 45.935 | 2,87 | 2.380 | 2,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.621 | 0,23 | 143 | 5,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 116.300 | 28,79 | 6.353 | 35,81 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20.839 | 138,62 | 1.138 | 151,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.817.858 | 99,77 | 99.310 | 110,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 83.500 | 4.562 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 179 | 10 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 89.714 | 2,07 | 4.901 | 7,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.627 | 253 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.788 | 0,50 | 699 | 5,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 966 | 0,21 | 53 | 6,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.656 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 682 | 6,23 | 3.730 | 12,05 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 200 | 11 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67.418 | 11,14 | 3.683 | 17,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.895 | 2.795,00 | 158 | 3.060,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 787 | 12,43 | 43 | 16,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.808.564 | 274,06 | 98.626 | 293,23 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.610 | 57,07 | 88 | 64,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.786 | 21,00 | 699 | 27,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 118.867 | 28,14 | 6.494 | 35,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 8.880 | 485 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 340.000 | 63,86 | 18.539 | 72,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.000 | 109 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 589 | 33,86 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.139 | 111,39 | 281 | 124,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.340 | 73 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 11.189 | 611 | ||||||
| 2026-04-06 | 13F | CX Institutional | 101 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140 | 11,11 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 188.445 | 293,56 | 14.341 | 320,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 448.445 | 0,19 | 24.454 | 5,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45.643 | 5,28 | 2.493 | 11,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 316.535 | 17.292 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.686.497 | 7,24 | 92.199 | 13,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.083 | 59 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 53.200 | 15,65 | 2.906 | 120,15 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.020 | 12.643 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 305 | 4,10 | 17 | 6,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 2.313 | 274 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 854 | 3,02 | 47 | 9,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 772.077 | 3,26 | 42.197 | 8,90 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 324 | 18 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.146 | 154,87 | 117 | 172,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 100,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 960 | 52 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.029 | 25,49 | 56 | 33,33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 401 | 0,25 | 22 | 5,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 558.344 | 12,80 | 30.447 | 18,49 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.258.900 | 70,52 | 68.774 | 79,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.373.847 | 3.488,19 | 348.203 | 3.683,58 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 67.526 | 0,85 | 3.755 | 4,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 400 | 22 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 40.520 | 9,69 | 2.214 | 15,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 446.842 | 133,13 | 24.411 | 145,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.511 | 246 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.982.400 | 127,46 | 108.299 | 139,85 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 83.382 | 4.555 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.666.026 | 1,93 | 145.873 | 7,58 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 810.557 | 5.990,29 | 44.354 | 6.328,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 27.100 | 56,65 | 1.480 | 65,18 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.956.387 | 15,17 | 161.507 | 21,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | 13,29 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.593 | 34,66 | 360 | 42,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 442.600 | 24.181 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.757 | 3,00 | 369 | 8,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.700 | 93 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 508.746 | 95,68 | 27.816 | 154.433,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 46.100 | 2.518 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.270 | 19,89 | 452 | 26,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.792 | 271,47 | 262 | 295,45 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 145.389 | 1,62 | 8 | 0,00 | ||||
| 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 | 3.651.827 | 199.773 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22.963 | 1.227 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 375 | 8,38 | 20 | 17,65 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 3.888 | 0,23 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 95.995 | 1,74 | 4.974 | 36,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.127 | 963,50 | 116 | 1.060,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.080.881 | 343,33 | 59.140 | 367,88 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 39.337 | 2.149 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 360.916 | 2,97 | 19.681 | 8,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 930 | 48 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 115.621 | 142,62 | 5.990 | 224,66 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41.898 | 2.289 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.804 | 145 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 80.360 | 21,20 | 4.387 | 27,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.710 | 2,12 | 2.880 | 7,67 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 3.900 | 213 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.791 | 371 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 6.173 | 337 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.700.518 | 21,36 | 147.529 | 27,96 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.482 | 46,82 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 169.905 | 9.282 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 94.500 | 50,24 | 5.163 | 58,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.123 | 2,84 | 225 | 8,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59.101 | 59,21 | 3.020 | 55,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 151.960 | 1.022,47 | 8.302 | 1.084,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.421 | 242 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.135.441 | 38,78 | 62.114 | 46,43 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.711 | 0,17 | 476 | 5,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.326 | 0,80 | 792 | 0,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.000 | 109 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 800 | 44 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.861 | 10,15 | 604 | 18,24 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 14.237 | 778 |
