Grundlæggende statistik
| Institutionelle aktier (lange) | 438.956.441 - 55,69% (ex 13D/G) - change of -17,41MM shares -3,80% MRQ |
| Institutionel værdi (lang) | $ 4.769.761 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equinox Gold Corp. (CA:EQX) har 351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 439,045,470 aktier. Største aktionærer omfatter 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. (TSX:EQX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 24, 2026 is 17,30 / share. Previously, on March 25, 2025, the share price was 9,99 / share. This represents an increase of 73,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | 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 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 6.200 | 14,81 | 38 | 2,78 | ||||
| 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 | ||||
| 2025-09-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 779.620 | 0,00 | 4.749 | -9,42 | ||||
| 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 | |||
| 2026-02-12 | 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 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 2.986 | 0,00 | 18 | -10,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 15.597 | 0,00 | 95 | -8,65 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 44.503 | 55,72 | 272 | 41,88 | ||||
| 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 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 198.624 | 57,31 | 1.213 | 43,09 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 4.211 | 26 | ||||||
| 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 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 2.207.266 | 82,92 | 13.445 | 65,69 | ||||
| 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 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 19.913 | 7,78 | 121 | -2,42 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 20.146 | -79,19 | 123 | -79,32 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.358 | 2,72 | 47 | 30,56 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 255.025 | 9,78 | 1.556 | -0,06 | ||||
| 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 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 9.608.666 | 79,21 | 58.529 | 62,34 | ||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 332.452 | 0,00 | 2.025 | -9,40 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 398.558 | -28,58 | 5.596 | -10,64 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 24.490 | 3,32 | 149 | -5,70 | ||||
| 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 | |||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -9.293 | -57 | |||||
| 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 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 670.071 | 4.091 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.149 | 2,13 | 100 | 28,21 | ||||
| 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 | ||||||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 218.329 | -0,09 | 1.333 | -9,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.722.155 | -18,88 | 24.179 | 1,52 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 1.183.761 | -85,55 | 7.221 | -86,85 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 155.600 | 37,21 | 2.212 | 73,96 | ||||
| 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 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 2.671.383 | 0,00 | 16.272 | -9,41 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 117.856 | 23,07 | 719 | 11,99 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 200.612 | 198,78 | 2.826 | 276,30 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 14.064 | 0,57 | 197 | 26,28 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 54.903 | 59,59 | 335 | 45,22 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 6.622.300 | 40.396 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12.298 | 173 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 11.142 | -83,23 | 68 | -83,46 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 41.644 | 257,64 | 585 | 349,23 | ||||
| 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 | ||||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 | 323.739 | 88,36 | 1.972 | 70,65 | ||||
| 2026-02-02 | 13F | CX Institutional | 200 | 0 | ||||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 500.000 | 0,00 | 3.050 | -8,96 | ||||
| 2025-11-18 | 13F/A | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.057 | 1.146 | ||||||
| 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 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 460.827 | 12,65 | 2.811 | 2,59 | ||||
| 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 | ||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 4.812.295 | 0,00 | 29.313 | -9,41 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 900 | 0,00 | 12 | 33,33 | ||||
| 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 | |||||
| 2025-09-25 | NP | DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1.074.159 | -78,85 | 6.543 | -78,88 | ||||
| 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 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 8.050 | 49 | ||||||
| 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 | ||||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 64.177 | 6,40 | 392 | -3,22 | ||||
| 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 | |||||
| 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 | ||||
| 2025-09-25 | NP | DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | 21.500 | 131 | ||||||
| 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 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 9.887 | 0,00 | 60 | -9,09 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 45.164 | 0,00 | 275 | -9,24 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 51.128 | -35,08 | 311 | -35,21 | ||||
| 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 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 440.284 | 68,53 | 2.682 | 52,68 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.000 | 213 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 203.196 | 0,00 | 1.238 | -9,44 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 560.910 | -1,01 | 3.417 | -10,32 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 1.079.404 | -0,46 | 15.155 | 24,56 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -79.736 | -7,46 | -486 | -15,77 | |||
| 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 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 43.831 | 849 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 319.010 | -37,09 | 4.479 | -21,29 | ||||
| 2025-09-30 | NP | ASA Gold & Precious Metals Ltd | 4.900.000 | 42.851 | ||||||
| 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 | ||||
| 2025-09-29 | NP | GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 445.722 | 80,86 | 2.721 | 64,55 | ||||
| 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 | 101,50 | 6.674 | 152,19 | ||||
| 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 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 1.963.488 | 193,94 | 11.977 | 167,64 | ||||
| 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 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 8.344 | 51 | ||||||
| 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 |
