Grundlæggende statistik
| Institutionelle aktier (lange) | 497.366.178 - 62,82% (ex 13D/G) - change of -40,94MM shares -7,61% MRQ |
| Institutionel værdi (lang) | $ 3.675.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
New Gold Inc. (CA:NGD) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 497,366,178 aktier. Største aktionærer omfatter Van Eck Associates Corp, Arrowstreet Capital, Limited Partnership, Condire Management, LP, Vanguard Group Inc, American Century Companies Inc, Goldman Sachs Group Inc, Renaissance Technologies Llc, Millennium Management Llc, Cnh Partners Llc, and Balyasny Asset Management Llc .
New Gold Inc. (TSX:NGD) 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 5, 2026 is 15,30 / share. Previously, on March 6, 2025, the share price was 4,05 / share. This represents an increase of 277,78% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.243.023 | 504,85 | 19.537 | 633,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 450.927 | 3.928 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 82.234 | 5,17 | 716 | 27,63 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.568.062 | 1,33 | 13.692 | 23,45 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.000 | 0,00 | 131 | 21,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 126.816 | -50,38 | 1.106 | -39,81 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.613.298 | -22,58 | 31.527 | -5,73 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.873.764 | -23,50 | 138.260 | -7,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 25.703 | -87,51 | 224 | -84,91 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 103.151 | -16,02 | 898 | 1,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.069.153 | 404,95 | 113.832 | 513,19 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 78.000 | 679 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 1.562.483 | -63,19 | 13.609 | -55,35 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.246 | -95,10 | 63 | -94,06 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 383.242 | 0,20 | 2.752 | 45,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.949 | -83,16 | 26 | -80,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 20.334 | 177 | ||||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 60 | |||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.000 | 0,00 | 244 | 20,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 321.994 | 2.805 | ||||||
| 2025-09-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 97.488 | 408 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.420 | 9,30 | 2.202 | 33,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 28.884 | 252 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 110.200 | 971 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.876 | 34 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.000 | 0,00 | 87 | 22,54 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 9 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.942 | -21,68 | 235 | 3,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 12.704 | -92,33 | 111 | -90,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.500 | 0,00 | 518 | 21,31 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 38.500 | 0,00 | 335 | 21,38 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 | 66.894 | 0,00 | 280 | 5,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.060 | -84,78 | 27 | -81,94 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 82.023 | 19,58 | 344 | 25,64 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 11.770 | 103 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 407.000 | 52,43 | 3.553 | 85,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 537.341 | 17,34 | 4.783 | 45,08 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 66.975 | 0,00 | 281 | 5,26 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 12.162 | 0,00 | 51 | 6,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 454.524 | 3.959 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | 100.000 | 871 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.000 | 0,00 | 35 | 21,43 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 2.852.255 | 24.843 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 158.553 | 0,25 | 1.382 | 21,76 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.068 | 20,39 | 184 | 46,40 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 15.975 | 32,96 | 139 | 61,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.369.532 | 11.929 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 70.029 | -29,43 | 503 | 2,24 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 116.499 | 0,00 | 1.015 | 21,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.227 | 437 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 59.110 | -93,04 | 516 | -91,54 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.223.000 | -26,71 | 19.371 | -10,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38.669 | -13,07 | 337 | 5,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 389 | 3 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 550.000 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 8.456.582 | 22,84 | 73.657 | 49,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 130.520 | -64,70 | 1.137 | -57,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 217.754 | -2,67 | 1.900 | 18,10 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 2.866.000 | -10,27 | 24.963 | 8,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.033 | 0,00 | 61 | 22,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.842 | 53,99 | 93 | 126,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 239.938 | 8,29 | 2.090 | 31,38 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | 93.356 | 0,00 | 391 | 5,39 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 691.319 | -11,93 | 6.021 | 57,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.859.000 | -21,67 | 51.032 | -4,98 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.400 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.745 | 0,00 | 155 | 21,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46.611 | 635 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 172.761 | 1.505 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.000 | 0,00 | 113 | 21,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 160.400 | -79,04 | 1.397 | 27.840,00 | |||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 28.160 | 3,23 | 118 | 9,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.000 | -74,64 | 383 | 38.200,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 46.306 | 403 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 346.620 | 3.006,19 | 3.019 | 3.673,75 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 252.470 | 1.820,95 | 2.199 | 2.239,36 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 285 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 371.100 | 8,22 | 3.232 | 31,28 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.849.631 | 398,32 | 33.530 | 504,58 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.400 | 15 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 149.200 | 1.300 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6.800 | 13,33 | 59 | 37,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 125.000 | 1.112 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 4.890.000 | -11,09 | 20.489 | -6,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 30.639 | 7,31 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 1.025.660 | 8.933 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.295.645 | 11.285 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.116.057 | 27.141 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 1.872.682 | -0,82 | 16.311 | 20,31 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 325 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.314 | -2,42 | 220 | 17,02 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 11.235 | 0,00 | 98 | 21,25 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 226.878 | 1.976 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 275.800 | 2.402 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.635.694 | 2.598,54 | 14.249 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.064.109 | 44.108 | ||||||
| 2025-09-24 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 116.550 | 10,93 | 488 | 16,51 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 39.287 | 116,67 | 342 | 163,08 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 19.105 | 0,00 | 166 | 21,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.824.959 | 84,62 | 76.865 | 123,96 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 257.500 | -3,74 | 2.243 | 16,77 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 99.145 | -5,26 | 864 | 14,91 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 86.146 | 749 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 20.290 | 0,00 | 184 | 26,03 | ||||
| 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 | 23.331 | 0,00 | 98 | 5,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.256 | 46 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 272.219 | -76,53 | 2.371 | -71,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 49.394 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 102.081 | 889 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.664.330 | -12,12 | 23.206 | 6,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.020 | -98,73 | 279 | -98,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 806.483 | 648,13 | 7.024 | 807,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.485 | -21,21 | 144 | -4,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.870 | 6,56 | 42 | 31,25 | ||||
| 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 | 89.746 | -24,67 | 376 | -20,51 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 958.144 | 8.345 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.937 | 1 | ||||||
| 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 | 1.393.601 | 0,00 | 5.839 | 5,28 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.467.113 | 960,35 | 91.169 | 1.186,41 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.960 | 177 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.500 | 0,00 | 161 | 21,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.571.520 | 12.469,13 | 48.528 | 15.160,06 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 6.488 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 2.428.541 | 21.153 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 9.363.161 | 81.553 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 97.006 | 231,08 | 845 | 301,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 366.300 | -20,95 | 3.190 | -4,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.090.800 | 13,44 | 9.501 | 37,60 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 235.670 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.860.719 | -14,26 | 59.757 | 4,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.459 | -10,93 | 439 | 8,13 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 346.542 | 3.018 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.410 | 22,81 | 282 | 49,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.653.379 | -25,32 | 40.547 | -9,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.390.400 | 17,43 | 73.111 | 42,84 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 12.800 | 111 | ||||||
| 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 | 379.008 | 5,76 | 1.586 | 11,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.413.548 | -15,62 | 38.444 | 2,36 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 9.184.600 | -12,67 | 79.998 | 5,94 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 22.963 | -19,17 | 200 | -1,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 343.774 | -11,19 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.367 | 108 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 10.350 | -78,70 | 90 | -74,14 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 113.000 | 984 | ||||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 700.255 | -0,19 | 6.099 | 21,08 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 521.905 | 4.546 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.442.159 | -1,38 | 12.574 | 20,17 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 563.400 | -8,26 | 4.916 | 11,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 65.951 | 80,42 | 575 | 119,08 | ||||
| 2026-01-14 | 13F | Eastern Bank | 11.500 | 0,00 | 100 | 21,95 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 186.821 | -16,85 | 1.628 | 1,12 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 16.710 | 178 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.168 | 2,63 | 219 | 24,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.500 | 0,00 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 52.250 | 49,29 | 455 | 81,27 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 552.586 | -21,52 | 4.813 | -4,79 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 24.040 | -0,92 | 209 | 20,11 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 379.537 | 3.306 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.134.006 | 0,00 | 4.747 | 5,12 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 20.800 | -38,46 | 181 | -25,21 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 32.070 | 279 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 216.112 | -48,67 | 1.883 | -37,27 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 170.000 | -82,97 | 1.481 | -79,35 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.000 | -96,90 | 131 | -96,26 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 46.300 | 403 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14.600 | 0,00 | 184 | 98,91 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.587.273 | -67,32 | 22.545 | -60,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 115.970 | 1.011 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.736 | -27,95 | 59 | -13,43 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 5.848.112 | -65,02 | 24.504 | -63,18 | ||||
| 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 | 171.422 | 0,00 | 718 | 5,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.672 | 45,30 | 93 | 76,92 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.000 | 9 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.000 | 50,00 | 131 | 83,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 93.900 | -3,69 | 818 | 16,71 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.787.033 | 81,25 | 181.138 | 120,46 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 59.988 | -6,58 | 251 | -1,57 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 212.500 | 1.851 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 44.499 | -28,60 | 388 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 209.125 | -98,43 | 1.821 | -98,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 50.300 | 438 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 81.327 | -16,73 | 708 | 1,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 245.000 | 2.134 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 854.061 | -27,01 | 7.442 | -11,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 35 | 0 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 9.691.998 | 84.417 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 34.676 | -92,11 | 145 | -92,11 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 349.900 | 21,37 | 2.428 | 77,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 79.900 | 87,56 | 555 | 174,26 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 12.500 | 109 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 35.100 | 8,67 | 147 | 14,84 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 6.240.314 | 54.353 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.200.000 | -36,88 | 10.454 | -23,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 40 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.131.025 | 1,47 | 149.266 | 23,38 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 564.731 | -48,51 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 250.000 | -16,67 | 2.178 | 1,07 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 279.000 | 2.431 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.985.031 | 8,88 | 52.130 | 32,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.577 | 370,83 | 351 | 588,24 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 93.087 | 0,00 | 812 | 21,59 | ||||
| 2025-10-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 26.749 | 72,79 | 233 | 109,01 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 280.372 | -10,13 | 2.442 | 9,07 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 10.530.591 | 91.721 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.363.801 | 29.299 | ||||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 539.100 | 2.257 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 25 | |||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 191.350 | -1,03 | 1.667 | 20,03 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 26.952 | 72,65 | 113 | 80,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.724 | 24 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 30.740 | 268 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.050 | 2,50 | 18 | 21,43 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.076 | -14,17 | 96 | 4,35 | ||||
| 2026-02-17 | 13F | Amundi | 5.946.288 | -8,20 | 51.792 | 9,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.985.473 | -53,76 | 17.293 | -43,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 970.000 | 0,00 | 8.452 | 21,66 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.100 | 416,67 | 27 | 575,00 | |||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.989.621 | -44,56 | 43.479 | -32,55 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.250.845 | 5.350,49 | 54.445 | 6.515,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.290 | 5,98 | 98 | 28,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 272.360 | -81,28 | 2.372 | -77,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.090 | -41,83 | 36 | -30,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 668.524 | -17,11 | 5.825 | 0,78 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 418.405 | -30,24 | 3.644 | -15,37 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 306.608 | 2.671 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.000 | 0,00 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 461.552 | 4.022 | ||||||
| 2026-01-21 | 13F | Steadtrust LLC | 80.500 | 33,06 | 701 | 61,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.200 | 10 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 143.543 | 348,39 | 1.252 | 446,72 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.835.522 | 12,43 | 50.831 | 36,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 511.375 | -16,12 | 4.454 | 1,76 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 15.000 | 0,00 | 131 | 19,27 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 694.980 | -6,52 | 6.060 | 13,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 84.858 | 1,53 | 739 | 23,17 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.203.877 | 79,64 | 141.136 | 117,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.760 | -78,44 | 268 | -73,75 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Condire Management, LP | 27.437.020 | -8,66 | 238.976 | 10,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 993.900 | 8.657 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.419.767 | 55.941 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 24.789 | 42,60 | 216 | 73,39 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 24.709 | 215 | ||||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 273.330 | -36,85 | 2.381 | -23,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.105.367 | 71,35 | 62.490 | 110,40 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 24.902 | 104 | ||||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 349.566 | 3.045 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 94.197 | -52,99 | 820 | -42,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.550.000 | 13.500 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 593.004 | 0,00 | 5.174 | 21,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 877.635 | -76,11 | 6.295 | -65,44 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.500 | 109 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 205.600 | 0,00 | 1.794 | 21,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 64.036 | -75,18 | 558 | -69,92 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 500 | 4 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 33.159 | -98,85 | 289 | -98,61 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 49.510 | 33,90 | 431 | 62,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 716.000 | -9,91 | 6.239 | 9,61 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.782 | 25,84 | 373 | 52,46 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 10.000 | -66,67 | 87 | -59,53 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 550.000 | -45,00 | 4.790 | -33,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.188.230 | 0,63 | 10.359 | 22,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 275 | -26,67 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.934.108 | -6,27 | 16.875 | 14,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.184.618 | 5.657,63 | 19.028 | 6.895,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.672 | -40,96 | 15 | -30,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.976.310 | -15,07 | 34.634 | 3,29 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 300.000 | -66,67 | 2.613 | -59,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 106.446 | -0,86 | 927 | 20,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.882.300 | -12,68 | 33.815 | 5,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 135.800 | -41,16 | 1.183 | -28,67 | |||
| 2026-01-30 | 13F | Georgetown University | 75.000 | 654 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.000 | -73,11 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 82.863 | -70,71 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 141.985 | 1 | ||||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 18.592 | 164 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 25.300 | 0,20 | 220 | 21,55 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 33.000 | 0,00 | 138 | 5,34 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 157.189 | 4,95 | 1.369 | 27,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.661 | -45,10 | 258 | -33,33 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.666 | 40,42 | 41 | 73,91 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 301 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 82.800 | 4,68 | 721 | 27,16 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 325.300 | -23,08 | 2.833 | -6,69 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 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 | 509.878 | -1,37 | 2.139 | 4,14 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 50.000 | -96,59 | 436 | -93,93 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 362.799 | 2,30 | 3.160 | 24,08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 121.100 | -36,92 | 507 | -36,86 | ||||
| 2026-02-13 | 13F | Natixis | 307.500 | 2.678 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.880.000 | 409,21 | 16.377 | 3.983,79 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 64.318.304 | -11,65 | 560 | 7,28 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 350.000 | 3 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.064 | 30,31 | 114 | 59,15 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 25.900 | -9,79 | 226 | 9,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.625.662 | -59,31 | 14.030 | -50,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.302.215 | 67,60 | 11.362 | 104,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 152 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.674 | 363 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 440.600 | 3.838 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 201.570 | -41,73 | 1.759 | -29,06 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.620.607 | -75,30 | 40.245 | -70,03 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 72.047 | 597,18 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.800 | 184,21 | 94 | 248,15 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.600 | 366,15 | 528 | 466,67 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 50.314 | 0,63 | 438 | 22,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.654 | -79,75 | 119 | -75,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 124.800 | 34,05 | 1.087 | 62,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 112 | 1 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.725 | 0,00 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 332.946 | 0,61 | 2.900 | 22,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 105.779 | 921 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 282.454 | -60,22 | 2.460 | -51,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 320 | 3 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.558 | 0,00 | 109 | 21,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.000 | 598 | ||||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 123.442 | 517 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 1.136.568 | 9.900 | ||||||
| 2025-09-26 | NP | PIZ - Invesco DWA Developed Markets Momentum 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 | 496.349 | 2.082 | ||||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 362.557 | 55,87 | 3.158 | 89,04 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 1.000 | 9 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 871.400 | 181,01 | 7.590 | 240,93 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 10.300 | -1,90 | 90 | 18,67 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.495 | 22 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.161.600 | 14,29 | 53.668 | 38,65 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.069 | 376 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 343.209 | 0,00 | 1.438 | 5,35 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 50.894 | 443 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 220 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 100.000 | 0,00 | 871 | 21,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.253 | 3,95 | 133 | 25,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 246.197 | -44,24 | 2.144 | -32,34 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.000 | -23,40 | 235 | -7,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.700.011 | 672,22 | 58.359 | 836,88 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.531.059 | 13.336 | ||||||
| 2025-09-10 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 5.800 | -31,28 | 24 | -4,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 29.274.513 | 5,74 | 255.044 | 28,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.881 | 112 | ||||||
| 2026-02-17 | 13F | Man Group plc | 329.090 | -52,25 | 2.866 | -42,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.109 | -61,36 | 410 | -53,14 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 28.700 | 250 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 145.627 | 6,80 | 1.271 | 29,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 300 | 0,00 | 3 | 0,00 | ||||
| 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 | 4.727.443 | 0,00 | 19.789 | 5,11 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1.055.127 | 0,00 | 4.417 | 5,12 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.578 | 0,00 | 31 | 24,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.145.400 | -10,44 | 18.686 | 8,65 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 179.928 | 3,96 | 1.566 | 27,73 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.912 | 91,20 | 17 | 128,57 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 481.563 | 4.194 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 52.424 | -0,56 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 104.442 | 815,52 | 910 | 1.022,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 345.600 | 3.918,60 | 3.010 | 4.834,43 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.400 | 1.064,91 | 578 | 1.345,00 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.234.560 | 5.411,43 | 10.757 | 6.623,13 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3.101 | 27 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.398 | -99,76 | 38 | -99,72 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 420.598 | -8,84 | 3.665 | 10,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 805 | -10,56 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.500 | 0,00 | 65 | 22,64 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.124.000 | -26,92 | 9.790 | -11,34 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 153.783 | -3,29 | 645 | 2,06 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.378.411 | -38,97 | 29.491 | -25,61 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 17.100 | 11,76 | 149 | 35,78 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.000 | 0,00 | 87 | 22,54 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 2.282.720 | 32,27 | 9.565 | 39,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 945.627 | -38,82 | 8.236 | -9,68 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 16.425 | -9,38 | 143 | 10,00 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 674.896 | -0,10 | 2.825 | 5,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.300 | 0,00 | 342 | 21,28 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.091.877 | -34,86 | 27.239 | -17,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 325.410 | -70,52 | 2.834 | -64,24 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 104.478 | 5,09 | 910 | 27,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 137.900 | 1.201 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 43.490 | 157,99 | 311 | 274,70 |
