Statistici de bază
| Proprietari instituționali | 202 total, 189 long only, 0 short only, 13 long/short - change of -6,91% MRQ |
| Alocarea medie a portofoliului | 0.1634 % - change of -13,45% MRQ |
| Acțiuni instituționale (lung) | 45.449.985 (ex 13D/G) - change of -0,69MM shares -1,49% MRQ |
| Valoare instituțională (lungă) | $ 1.099.763 USD ($1000) |
Proprietatea instituțională și acționarii
Seabridge Gold Inc. (DE:SRM0) are 202 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 45,449,985 acțiuni. Cei mai mari acționari includ 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. (DB:SRM0) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
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 |
