Grundlæggende statistik
| Institutionelle aktier (lange) | 347.510.001 - 41,37% (ex 13D/G) - change of -23,14MM shares -5,54% MRQ |
| Institutionel værdi (lang) | $ 470.147 USD ($1000) |
Institutionelt ejerskab og aktionærer
i-80 Gold Corp. (CA:IAU) har 169 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 347,510,001 aktier. Største aktionærer omfatter Condire Management, LP, Sprott Inc., Vanguard Group Inc, Van Eck Associates Corp, Nokomis Capital, L.L.C., Pale Fire Capital SE, Orion Resource Partners LP, Amundi, BCJ Capital Management, LLC, and Toroso Investments, LLC .
i-80 Gold Corp. (TSX:IAU) 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 February 27, 2026 is 2,85 / share. Previously, on March 3, 2025, the share price was 1,12 / share. This represents an increase of 154,46% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about i-80 Gold Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Brookstone Capital Management | 37.000 | 54 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.281 | 15 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.800 | 143,64 | 39 | 290,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.766 | 0,00 | 20 | 53,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 62.120 | 91 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 200.760 | 293 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 265.000 | -20,90 | 391 | 21,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 389.000 | -26,88 | 568 | 11,61 | ||||
| 2025-11-14 | 13F | Georgetown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 846.995 | 1.237 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 72.369 | 106 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 17.200 | 25 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 58.667 | 0,00 | 86 | 51,79 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.000 | 50,00 | 22 | 133,33 | ||||
| 2025-09-15 | 13F/A | Charles Schwab Investment Management Inc | 756.075 | 0,00 | 440 | 19,95 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 121.000 | 391,87 | 177 | 665,22 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 246.745 | -6,14 | 360 | 43,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 426.630 | 623 | ||||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.309.873 | 268,23 | 3.389 | 465,61 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 195.000 | 285 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 897 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25.000 | 0,00 | 36 | 56,52 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 899.875 | -10,00 | 1.314 | 37,49 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 91 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 160.972 | 532,53 | 235 | 879,17 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 35.136.999 | -17,85 | 51.733 | 26,56 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 212.741 | 311 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.229 | 42 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 43.694 | -15,09 | 64 | 28,57 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.300.000 | 6,45 | 4.855 | 63,74 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 24.584 | -9,23 | 36 | 40,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 43.615 | 64 | ||||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.000 | 1 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 3.000.000 | 0,00 | 6.060 | 111,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 749 | 0,13 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.404 | 27 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 91.717 | 135 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 827.138 | 35,64 | 1.216 | 108,76 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 15.656 | 23 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 33.452 | 49 | ||||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 6.359.729 | 3,39 | 3.488 | -9,10 | ||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 10.000 | 0,00 | 15 | 55,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.059 | 0,00 | 26 | 52,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 709.373 | -62,37 | 1.036 | -42,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45.811 | 141,11 | 67 | 266,67 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 13.243 | 0,00 | 19 | 58,33 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 80.241.558 | 0,18 | 117.153 | 53,09 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 213.473 | 312 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.160 | 48 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.064.306 | -18,88 | 13.234 | 23,96 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 5.970.154 | -29,28 | 8.751 | 8,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.000 | 0,00 | 18 | 54,55 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 26.138 | 13,43 | 1.813 | 31,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13.186 | 17,88 | 19 | 90,00 | ||||
| 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 | 9.900 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 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 | 413.213 | 0,00 | 227 | -12,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.355 | -29,54 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 427.262 | 21,81 | 624 | 85,97 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 19.700 | -6,72 | 29 | 40,00 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 3.474.389 | -17,80 | 5.073 | 25,61 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 1.126.349 | 0,00 | 1.660 | 54,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 603.230 | 881 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 11.981 | 0,00 | 17 | 54,55 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 12.600 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 110.260 | -0,83 | 105 | 55,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 364.800 | 533 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 363.702 | 0,73 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 41.641 | 2,08 | 61 | 57,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.830.476 | 488,99 | 8.512 | 800,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 43.585 | -16,61 | 64 | 28,57 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 18.661 | 0,00 | 27 | 58,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.921 | 32 | ||||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 48.000 | 70 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.365.600 | 26,00 | 3.454 | 92,58 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 39.359 | 0,00 | 57 | 54,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.272.736 | 39,29 | 6.238 | 112,90 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 15.320 | 0,00 | 22 | 57,14 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 15.000 | 0,00 | 22 | 57,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 217.304 | 159,82 | 320 | 305,06 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 562 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 606.176 | -19,00 | 884 | 25,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 990 | 1 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.621 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.233.524 | -8,38 | 3.261 | 39,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46.450 | 240,37 | 68 | 415,38 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 533.933 | 787 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 30.000 | 0,00 | 44 | 53,57 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.771 | 44 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.926 | -18,56 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 28.000 | 41 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.014.747 | 38,42 | 2.969 | 113,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.753.328 | 1.086,41 | 2.560 | 1.714,89 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 31.245 | 0,00 | 46 | 55,17 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 30.300 | 0,00 | 44 | 57,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.374.200 | 74,63 | 2.023 | 169,24 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 130.000 | 0,00 | 190 | 52,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 10.000 | 0,00 | 15 | 55,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 660.941 | 974 | ||||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 91.740 | 0,00 | 134 | 52,87 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.356.397 | 252,25 | 1.980 | 439,51 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 22.870.369 | -0,24 | 33.391 | 52,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 40.000 | 0,00 | 58 | 52,63 | ||||
| 2026-02-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 1.500.000 | 0,00 | 2.190 | 52,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 367.164 | 536 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.191.162 | -22,46 | 11.959 | 18,50 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 142.660 | 210 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 23.959 | 3,22 | 35 | 61,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.069.181 | 4.857,88 | 7.401 | 7.529,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 46.036 | 0,00 | 67 | 55,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 304.617 | 445 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 373.451 | 545 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 100.000 | 0,00 | 146 | 53,68 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 221.757 | 327 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 198.800 | 0,00 | 290 | 53,44 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 17.376.551 | 0,00 | 25.574 | 54,04 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 24.500 | 0,00 | 36 | 52,17 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 53.886 | 79 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.030 | 0,00 | 8 | 100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 12.300 | 0,00 | 18 | 54,55 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 64.616 | 0,00 | 94 | 54,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 12.526 | 18 | ||||||
| 2026-02-17 | 13F | Creative Planning | 54.432 | 79 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.661 | 0,00 | 27 | 58,82 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 7.000 | 40,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 71.353 | 104 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 146.036 | 213 | ||||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 84 | 0 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 7.500.000 | 0,00 | 10.950 | 52,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 105.800 | -87,28 | 155 | -80,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 662.776 | -31,71 | 968 | 4,43 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 123.740 | 5,10 | 181 | 61,61 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 65.000 | -9,72 | 95 | 38,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 367 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 20.668.315 | -8,21 | 30.176 | 40,26 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 10.872.975 | 8.598,38 | 15.875 | 12.805,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 803.639 | 5.257,59 | 1.173 | 8.278,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.407.900 | 2.076 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 517.935 | 762 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 66.672 | -98,72 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.161.339 | 68,89 | 7.536 | 158,14 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 60.307 | 88 | ||||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 79.897 | 117 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 17.870 | 0,00 | 10 | -18,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 80.713 | -6,66 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.800 | 0,00 | 22 | 50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 933 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 100.008 | 0,37 | 146 | 53,68 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 84.877 | 124 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 841.225 | 1,10 | 1.238 | 55,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 146.600 | 5,01 | 214 | 60,90 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 814.600 | 1.189 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.188 | -1,99 | 72 | 51,06 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.892 | 0,00 | 17 | 54,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.592 | 0,00 | 24 | 60,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 23.310.494 | -2,51 | 34 | 54,55 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | 5.551.623 | 8.105 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mason Hill Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 246.655 | 4,45 | 360 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 10.220 | 15 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 209 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 944.819 | -0,02 | 1.455 | 55,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.977.233 | 4,27 | 36.475 | 59,44 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.050 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 429.440 | 3,12 | 627 | 57,68 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 297.800 | 0,00 | 438 | 54,23 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 167.480 | 91,45 | 0 | |||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 900.000 | 1.314 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.377 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 10.000 | 15 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.014 | -0,34 | 16 | 60,00 |
