Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 415.416.373 - 52,64% (ex 13D/G) - change of -42,88MM shares -9,36% MRQ |
| Kurumsal Değer (Uzun) | $ 4.612.742 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Equinox Gold Corp. (DE:1LRC) var 309 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 415,416,373 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Van Eck Associates Corp, Vanguard Group Inc, FIL Ltd, Maple Rock Capital Partners Inc., L1 Capital Pty Ltd, Evergreen Quality Fund GP, Ltd., Franklin Resources Inc, Connor, Clark & Lunn Investment Management Ltd., Norges Bank, and Sprott Inc. .
Equinox Gold Corp. (DB:1LRC) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of April 7, 2026 is 12,46 / share. Previously, on April 9, 2025, the share price was 5,26 / share. This represents an increase of 136,79% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 235.000 | 1 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.181 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 126.109 | 58,69 | 1.772 | 99,10 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.050 | 0,00 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 32.798 | -34,22 | 439 | 17,74 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 33.000 | 463 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.506.155 | -5,01 | 35.186 | 18,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.399.654 | -44,95 | 19.524 | -31,17 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 92.000 | -7,07 | 1.292 | 16,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.714.751 | 11,83 | 431.665 | 40,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 486.004 | 6.823 | ||||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.347 | 244 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.200 | 171 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 121.400 | 720,27 | 1.704 | 926,51 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 96.221 | 238,83 | 1.351 | 324,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 500 | 7 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.660 | 5,76 | 572 | 33,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 53.954 | 8,74 | 758 | 54,38 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 134.961 | 12,75 | 1.899 | 41,61 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 10.900 | 153 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 307 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 102.300 | 0,00 | 1.436 | 144,22 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.050 | 15 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.841 | 124 | ||||||
| 2025-11-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 88.301 | -19,34 | 1.240 | 0,90 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.662 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 82.530 | -29,48 | 1.159 | -11,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.852 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 396.041 | -19,81 | 5.560 | 0,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.154.800 | 56,37 | 30.253 | 95,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 445.500 | -30,13 | 6.255 | -12,57 | |||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 159.274 | 2.241 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 11.681 | 164 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 100.834 | -12,23 | 1.419 | 10,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.158 | 270 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 75.000 | -21,05 | 1.053 | -1,13 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 9.946.732 | -6,66 | 139.765 | 16,99 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Call | 53.000 | 0,00 | 785 | 36,82 | |||
| 2026-02-17 | 13F | Man Group plc | 1.718.054 | -4,35 | 24.164 | 19,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.895 | -6,48 | 490 | 16,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.276 | -99,25 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 4.474.089 | -7,14 | 62.969 | 16,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.145.300 | 16.080 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 533.048 | 2.681,80 | 7.485 | 3.380,93 | ||||
| 2026-02-17 | 13F | Amundi | 3.716.223 | 2,64 | 52.176 | 29,83 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.000 | 140 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.883 | 12,05 | 69 | 41,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 167.200 | 2.347 | |||||
| 2026-02-12 | 13F | Marex Group plc | 113.700 | -29,85 | 1.596 | -12,31 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 533.778 | 2,35 | 7.494 | 28,08 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 53.745 | 755 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.000 | 140 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 780.029 | -50,51 | 10.952 | -38,07 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 143.100 | -9,32 | 2.009 | 13,50 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 20.164.556 | 15,91 | 283.110 | 38,98 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 245.300 | 101,73 | 3.444 | 152,49 | |||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 417.019 | -20,87 | 4.673 | 53,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100.000 | 0,00 | 1.404 | 25,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.416.222 | -6,34 | 19.884 | 17,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 161.200 | 2.263 | |||||
| 2026-02-11 | 13F | Invst, LLC | 235.522 | 0,00 | 3.307 | 25,13 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 121.944 | -2,46 | 1.713 | 22,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 140.000 | 0,00 | 1.984 | 30,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 100.000 | -83,33 | 1.405 | -79,12 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 190.000 | 0,00 | 2.668 | 25,15 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 59.353 | 70,55 | 833 | 113,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 824.000 | 111,28 | 11.569 | 164,41 | |||
| 2026-02-10 | 13F | Norges Bank | 10.060.510 | 141.388 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 621.642 | 34,64 | 8.737 | 68,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.979 | 0,00 | 266 | 25,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11.488 | 0,00 | 161 | 25,78 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 154.495 | 2.171 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.800 | 0,00 | 25 | 25,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 773.520 | 34,64 | 10.860 | 68,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 19.676 | -14,47 | 276 | 6,98 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 342.387 | 41,26 | 4.821 | 77,47 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 152.038 | -37,42 | 2.140 | -21,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18.000 | 0,00 | 253 | 25,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44.497 | -59,81 | 625 | -49,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 778.148 | 7,27 | 10.943 | 34,82 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 132.630 | -9,02 | 1.864 | 14,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.015 | -10,73 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 276.500 | 20,58 | 3.882 | 50,93 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 27.608 | -37,01 | 399 | -53,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.267 | 1,65 | 109 | 8,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 398.558 | -28,58 | 5.596 | -10,64 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10.623 | 4,12 | 149 | 30,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417.366 | -5,85 | 5.866 | 18,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.055.491 | -67,92 | 14.819 | -59,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 140.100 | 11,46 | 1.967 | 39,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 697.900 | 63,44 | 9.799 | 104,55 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 115.638 | 1.624 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.800 | 236 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 13.025 | -25,77 | 183 | -7,14 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 181.608 | -33,13 | 2.554 | -14,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 80.614 | -14,01 | 1.132 | 7,61 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 1 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.000 | 14 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.217 | -20,06 | 508 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 250.000 | 0,00 | 3.510 | 25,13 | |||
| 2025-11-14 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 72.500 | -50,00 | 1.018 | -37,45 | |||
| 2026-02-17 | 13F | Fmr Llc | 6.723.700 | 94.496 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.722.155 | -18,88 | 24.179 | 1,52 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 37.206 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 539 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.905.241 | 184,77 | 82.914 | 256,35 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 44.250 | 41,83 | 621 | 77,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.449.178 | 5,10 | 174.928 | 31,82 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 820 | 79,04 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 21.400 | 0,00 | 300 | 25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 892 | -31,54 | 1.254 | -14,12 | |||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.500 | 0,00 | 35 | 25,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 200.000 | -20,00 | 2.811 | 0,18 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.805.046 | -1,44 | 109.695 | 23,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 112 | 10,89 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 939.635 | -7,79 | 13.192 | 15,39 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.000 | -75,00 | 98 | -91,35 | ||||
| 2026-01-28 | 13F | City State Bank | 1.530 | 0,00 | 21 | 23,53 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 112.274 | 1.576 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 12.598 | 177 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 225.533 | 63,97 | 3.174 | 105,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 448.400 | -44,91 | 6.302 | -30,87 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 357.019 | 5.024 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 41.644 | 0,00 | 602 | 3,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 118 | -80,43 | 166 | -75,56 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 514.042 | -8,96 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.067 | 8,31 | 183 | 35,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.313.330 | -10,60 | 18.649 | 11,95 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 159.075 | -3,43 | 2.239 | 21,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.665 | 206 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.113 | -0,71 | 170 | 25,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.300 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 107.101 | 1,18 | 1.504 | 26,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 125.000 | 0,00 | 1.755 | 25,18 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 56.998 | 0,00 | 800 | 25,20 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 130.197 | -14,12 | 1.828 | 7,47 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 881.940 | 31,98 | 12.392 | 65,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.142.985 | 21,34 | 16.064 | 52,27 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 200.000 | 2.808 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 200.612 | 198,78 | 2.826 | 276,30 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.000 | 42 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.130 | 100 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 411.900 | 216,36 | 4.671 | 531,94 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 181.500 | 101,22 | 2.058 | 301,95 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.626 | 37 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.797 | 1,55 | 250 | 27,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 816 | -99,39 | 11 | -99,27 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 455 | 6 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.763 | 1.176 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 36.487 | -15,32 | ||||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.675 | 2,19 | 164 | 27,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 727.700 | -54,76 | 10.217 | -43,39 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 62.838 | 882 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.930.275 | 340,82 | 69.221 | 451,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.277.200 | 0,46 | 17.932 | 25,70 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 345.600 | 4.864 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.011 | 1,10 | 14 | 27,27 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.508 | -3,95 | 195 | -1,02 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 114.401 | -19,66 | 1.606 | 0,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 7.049.326 | 98.973 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.173 | 143 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 900 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.408 | -2,09 | 1.129 | -1,48 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12.298 | 173 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.685 | 234 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150 | 0,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80.452 | -77,90 | 1.132 | -72,24 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 25 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.398 | -33,90 | 20 | -17,39 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 105.614 | 4,77 | 1.483 | 31,03 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.004 | 28 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.976.649 | 55.875 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 458.200 | 157,42 | 6.433 | 222,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 44.178 | 92,26 | 620 | 141,25 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 136.678 | 22,58 | 2 | -99,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.400 | 644,44 | 188 | 840,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 940.063 | -41,86 | 13.198 | -27,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.788 | 23,45 | 306 | 54,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 725.024 | -66,22 | 10.179 | -57,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 75.000 | -83,33 | 1.053 | -79,14 | |||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.464.761 | -34,97 | 20.588 | -18,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 373.209 | -40,74 | 5.240 | -25,86 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 190.855 | 0,42 | 2.680 | 25,66 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 226.300 | 3.181 | ||||||
| 2025-11-18 | 13F/A | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 3.027.489 | 1,69 | 42.506 | 27,25 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 394.522 | -4,96 | 5.539 | 18,94 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 34.000 | -10,53 | 477 | 11,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 216.779 | 422,25 | 3.033 | 570,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104.393 | 18,69 | 1.466 | 48,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 17.768 | -36,01 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 126.120 | 1.771 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 62.082 | 872 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 183.600 | 5,76 | 2.578 | 32,36 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 556.000 | 56,80 | 7.806 | 96,23 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.813.625 | -46,85 | 95.667 | -33,49 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 633.462 | 8.894 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 84.327.040 | -12,18 | 1.184 | 9,84 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 11.025 | 155 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 152.796 | -7,57 | 2.145 | 15,70 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 712.165 | -18,43 | 10.002 | 2,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.300 | -16,56 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 300 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 104.670 | 9,68 | 1.470 | 37,29 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 99.795 | 66,15 | 1.401 | 108,17 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127.700 | -17,93 | 1.840 | -16,78 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.000 | 28 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 31.340 | 0,00 | 440 | 28,28 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 73.257 | -14,58 | 1.029 | 6,86 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 950.000 | 18,65 | 13.348 | 48,71 | ||||
| 2025-11-10 | 13F | Helikon Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.859 | 433 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.500 | 246 | ||||||
| 2026-02-13 | 13F | Boston Partners | 5.362.526 | 102.133 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 118.491 | 0,22 | 1.664 | 25,41 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 23.686.154 | 332.888 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 175 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409.357 | -18,48 | 5.761 | 2,38 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 111.582 | 1.568 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 303.600 | 81,04 | 4.263 | 426.100,00 | |||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 80.500 | 0,00 | 1.130 | 25,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 165.811 | 2.328 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 399.100 | -47,38 | 5.603 | 69.937,50 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.093 | 15 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.918 | 1.572 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.100 | 40,00 | 29 | 81,25 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.455 | 0,00 | 273 | 25,23 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 273.378 | -56,13 | 3.838 | -45,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 637 | 9 | ||||||
| 2025-10-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.259 | -66,12 | 425 | -57,68 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 16.697 | 0,00 | 234 | 25,13 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 22.879 | -0,34 | 321 | 24,90 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 186.200 | 2.089 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.000 | 225 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.397.833 | 3,56 | 47.816 | 30,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 578.692 | 8.125 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.506.534 | -20,03 | 49.695 | 1,20 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 103.149 | 1.450 | ||||||
| 2026-01-12 | 13F | Foster Group, Inc. | 45.000 | 632 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 20.322 | 0,00 | 285 | 25,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 196.858 | 2.764 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.358 | 0,00 | 49 | 2,13 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.598 | 14,03 | 163 | 42,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.473.102 | 10,29 | 20.745 | 38,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 270.286 | -0,62 | 3.795 | 24,35 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 59.253 | -5,57 | 829 | 18,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 115.500 | 1.622 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 362.688 | -47,74 | 5.092 | -34,60 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 275.129 | -45,29 | 3.863 | -31,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.003.648 | 1.296,89 | 14.091 | 1.648,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 354.700 | 4.980 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 518.022 | 0,73 | 7.273 | 26,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 207.175 | 2.912 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 167 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.598 | 0,00 | 149 | 25,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 161.021 | 0,53 | 2.261 | 25,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.998.809 | -12,54 | 28.085 | 9,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.000 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 260.189 | -21,64 | 3.653 | -1,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.034.294 | -9,50 | 56.641 | 13,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 207.168 | 2.909 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.000 | 25,00 | 351 | 56,70 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 91.800 | 0,00 | 1.289 | 25,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.900 | 291 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 792.600 | 8.893 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.824.421 | 27,57 | 53.695 | 59,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 49.514 | 0,36 | 695 | 25,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.000 | 0,00 | 112 | 96,49 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 22.464 | 315 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.304 | 18 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.654.500 | 0,00 | 23.229 | 25,14 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.892.249 | -43,52 | 54.647 | -29,32 | ||||
| 2025-11-14 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.956 | 9,21 | 477 | 37,07 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 5.791.948 | -33,06 | 81.544 | -15,93 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.734 | 329,87 | 38 | 442,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 86.093 | -26,38 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Merk Investments LLC | 4.900.000 | 0,00 | 68.865 | 25,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.247 | 3,21 | 425 | 29,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.400 | 132 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.000 | 0,00 | 140 | 25,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 27.100 | -20,29 | 380 | -0,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 300 | 4 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.500 | 246 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 40.096 | -96,54 | 563 | -95,68 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 292.928 | 1.525,12 | 4.117 | 1.937,62 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 19.220 | -47,10 | 371 | -34,63 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.000 | 213 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 602.700 | 36,14 | 8.462 | 70,34 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.550 | 176 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 55.000 | 772 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 175.000 | 2.457 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.195.974 | -1,50 | 101.031 | 23,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.607 | -3,47 | 445 | 21,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 112.274 | -0,99 | 1.576 | 23,90 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.337 | 352,78 | 47 | 475,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 213.605 | 146,95 | 2.999 | 209,18 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 1.998.304 | 28.056 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 210.000 | -17,65 | 2.948 | 2,93 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 21.120 | 297 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.430.591 | -56,66 | 48.196 | -45,68 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 47.664 | 0,00 | 671 | 25,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 210.000 | 2.948 | |||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 95.249 | -22,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.000 | 421 | ||||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 145.589 | 137,11 | 2.046 | 197,82 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.077.672 | 177,99 | 141.633 | 248,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 35.000 | 675 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 151.680 | 2.130 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.852.405 | -56,25 | 26.026 | -45,14 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 1.079.404 | -0,46 | 15.155 | 24,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.398 | 0,83 | 483 | 26,18 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 100.000 | -60,00 | 1.404 | -49,95 | |||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 319.010 | -37,09 | 4.479 | -21,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.089.587 | 13,99 | 71.624 | 43,17 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 1.719.905 | 24 | ||||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 82.500 | 1.161 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144.000 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.550.650 | -10,16 | 21.771 | 12,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 102.300 | 1.148 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.918 | -47,04 | 111 | -33,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 79.231 | 9,24 | 1.115 | 37,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.089.074 | 15.291 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 66.371 | 0,64 | 932 | 25,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.568 | -64,17 | 205 | -55,26 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.163.476 | 30.375 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 120.382 | 23,07 | 1.694 | 54,56 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 18.495 | 0,00 | 260 | 25,12 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 1.906.970 | 8,26 | 26 | 36,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 475.356 | 16,63 | 6.674 | 168,86 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Extract Advisors LLC | Call | 240.000 | 3.370 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.800 | 25 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 10.765 | 0 | ||||||
| 2026-02-17 | 13F | Incision Capital Management LP | 1.650.000 | 23.166 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 507.199 | 26,26 | 7.291 | 61,14 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 20.234.048 | 21,56 | 284.152 | 52,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 34.790 | 0,00 | 488 | 25,13 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.016.673 | 87,33 | 56.394 | 134,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 230.102 | -1,50 | 3.238 | 23,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 115.826 | 319,37 | 1.630 | 427,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 253.243 | -52,33 | 3.556 | -40,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.885.100 | -16,28 | 40.507 | 4,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.274 | -33,35 | 1.296 | -16,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.286.500 | 92,94 | 18.062 | 141,44 | |||
| 2026-02-13 | 13F | Gemsstock Ltd. | 5.217.177 | -4,15 | 73.249 | 19,94 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 827 | -11,36 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.882 | 222 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 1.110.700 | -33,01 | 15.594 | -16,17 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 66.586 | -23,10 | 935 | -3,81 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 14.118.129 | 0,00 | 198.219 | 25,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 235.444 | 166,39 | 3.306 | 234,95 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 96.200 | 1.344 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.803 | 39 |
