1AL - Alamos Gold Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Alamos Gold Inc.
DE ˙ DB ˙ CA0115321089
42,97 € ↓ -2,83 (-6,18%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 531 total, 509 long only, 1 short only, 21 long/short - change of -20,48% MRQ
Del pris 42,97
Gennemsnitlig porteføljeallokering 0.3488 % - change of -26,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 258.150.478 - 61,48% (ex 13D/G) - change of -56,59MM shares -17,98% MRQ
Institutionel værdi (lang) $ 7.956.664 USD ($1000)
Institutionelt ejerskab og aktionærer

Alamos Gold Inc. (DE:1AL) har 531 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,158,811 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Fmr Llc, Arrowstreet Capital, Limited Partnership, CIBC Asset Management Inc, Royal Bank Of Canada, Mackenzie Financial Corp, Bank Of Montreal /can/, First Eagle Investment Management, LLC, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Alamos Gold Inc. (DB:1AL) 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 42,97 / share. Previously, on March 7, 2025, the share price was 22,19 / share. This represents an increase of 93,65% over that period.

DE:1AL / Alamos Gold Inc. Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-06 13F EverSource Wealth Advisors, LLC 1.441 1,77 56 12,24
2026-02-10 13F Gulf International Bank (UK) Ltd 22.414 0,00 1 -100,00
2026-02-10 13F Forsta Ap-fonden 85.600 -1,50 3.310 9,24
2026-02-12 13F Penserra Capital Management LLC 39.637 2
2025-11-13 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 60.092 0,00 2.324 10,94
2026-01-15 13F J. Safra Sarasin Holding AG 65.990 2.546
2026-01-30 13F Us Bancorp \de\ 4.244 0,00 164 10,88
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 183.419 4.457
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-10 13F Continuum Advisory, LLC 7.838 -2,16 302 8,24
2026-02-10 13F Intech Investment Management Llc 14.833 0,00 574 10,83
2026-01-26 13F La Banque Postale Asset Management SA 56.960 2,36 2.198 13,31
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 223.721 -8,78 8.639 1,06
2026-02-06 13F Pnc Financial Services Group, Inc. 5.178 1,83 200 12,43
2026-01-14 13F Generate Investment Management Ltd 1.200.000 14,29 46.296 26,48
2026-02-13 13F Mudita Advisors LLP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 60.590 8,21 2.343 19,98
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 237 282,26 9 350,00
2026-02-13 13F Walleye Capital LLC Call 15.500 -29,55 598 -22,06
2026-01-30 13F Jennison Associates Llc 682.747 -0,85 26.340 9,74
2026-02-13 13F Walleye Capital LLC Put 47.200 -58,01 1.821 -53,55
2026-02-17 13F T. Rowe Price Investment Management, Inc. 55 0
2026-02-13 13F Walleye Capital LLC 32.351 72,23 1.248 90,83
2026-01-20 13F Signaturefd, Llc 250 0,00 10 12,50
2026-01-27 13F TD Waterhouse Canada Inc. 110.703 11,41 4.259 22,22
2026-02-11 13F Simplex Trading, Llc Call 252.700 -35,30 9.749 74.892,31
2026-02-11 13F Simplex Trading, Llc Put 32.300 -17,60 1.246 124.500,00
2026-02-17 13F Fmr Llc 13.507.314 -0,96 521.568 9,71
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.468 0,00 57 9,80
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.308 32
2026-02-13 13F Peak6 Llc Put 9.200 -61,83 355 -57,86
2026-02-13 13F Peak6 Llc 287.197 11.080
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 107.000 -66,54 4.128 -62,97
2026-02-17 13F Progeny 3, Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 98.482 -25,95 3.800 -18,03
2026-02-14 13F Rockefeller Capital Management L.P. 58.921 4.647,86 2.273 5.186,05
2026-02-17 13F Russell Investments Group, Ltd. 310.738 -15,08 12.040 -5,59
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-17 13F Empyrean Capital Partners, LP 203.300 -48,04 7.843 -42,50
2026-02-17 13F Edmond De Rothschild Holding S.a. 208.956 13,30 8.088 25,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 41.013 0,00 997 -14,80
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.265 -3,37 468 -17,75
2026-02-18 13F Beacon Pointe Advisors, LLC 48.314 43,36 1.864 58,69
2026-02-23 13F Mv Capital Management, Inc. 5 0
2026-02-18 13F Beacon Pointe Advisors, LLC Call 30.200 70,62 1.165 88,82
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 108.633 -3,35 4 33,33
2025-11-14 13F AXA Investment Managers S.A. 235.214 8.200
2026-01-29 13F Vanguard Group Inc 17.565.941 1,93 678.291 12,91
2026-02-17 13F State Of Wisconsin Investment Board 202.900 7.845
2026-02-17 13F Ninepoint Partners LP 305.000 0,00 11.767 10,67
2026-02-12 13F DJE Kapital AG 178.230 -31,23 6.951 5,67
2026-02-13 13F Sei Investments Co 300.202 -9,97 11.582 -0,37
2026-01-26 13F SeaBridge Investment Advisors LLC 22.013 29,12 849 42,93
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 11.771 163,45 455 192,90
2026-02-11 13F Fiera Capital Corp 412.867 -19,73 15.948 -11,02
2026-02-17 13F Capital Fund Management S.a. Put 236.800 -17,14 9.136 -8,30
2026-02-17 13F Aqr Capital Management Llc 825.952 7.791,01 31.894 8.661,81
2026-02-17 13F Capital Fund Management S.a. Call 215.400 -17,15 8.310 -8,31
2026-02-12 13F DRW Securities, LLC 63.129 658,94 2.436 742,56
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 10.978 424
2026-02-13 13F Baird Financial Group, Inc. 6.027 233
2026-01-15 13F Jaffetilchin Investment Partners, LLC 6.110 0,03 236 10,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 186.690 0,00 4.537 -14,80
2026-02-17 13F Credit Agricole S A 90.301 1,02 3.484 11,78
2025-09-25 NP DFALX - Large Cap International 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 175.419 0,00 4.263 -14,79
2026-02-09 13F Hartland & Co., LLC 651 62,75 25 92,31
2026-03-02 13F Sankala Group LLC 235 13
2025-10-28 13F Pinnacle Financial Partners Inc 10.475 -2,50 365 28,07
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 90.766 2,63 3.509 13,82
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 31.878 -6,60 775 -20,45
2026-02-12 13F UniSuper Management Pty Ltd 8.100 0,00 429 9,44
2026-01-23 13F Altfest L J & Co Inc 6.598 0,00 255 10,43
2026-02-12 13F Sprott Inc. 1.134.107 -27,67 43.754 -19,95
2026-02-10 13F Zweig-DiMenna Associates LLC 260.500 10.050
2026-02-17 13F D. E. Shaw & Co., Inc. Put 55.100 2.126
2026-02-19 13F CI Private Wealth, LLC 17.615 -41,12 656 -37,14
2026-02-12 13F Hrt Financial Lp 169.685 7
2026-02-04 13F Ballast Rock Private Wealth LLC 8.008 309
2026-02-17 13F D. E. Shaw & Co., Inc. 261.716 9,68 10.097 21,39
2026-02-17 13F Advisor Group Holdings, Inc. 20.037 -1,93 774 14,52
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Montrusco Bolton Investments Inc. 512.247 -6,45 19.806 3,75
2026-01-28 13F CAPROCK Group, Inc. 492.236 -1,79 18.990 24,43
2026-01-28 13F City State Bank 500 0,00 19 11,76
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 148.540 -43,42 3.610 -51,91
2026-02-13 13F Verition Fund Management LLC 549.989 21.219
2026-02-17 13F Gilder Gagnon Howe & Co Llc 142.977 -55,36 5.516 -50,60
2026-02-17 13F Knoll Capital Management, LLC 50.000 0,00 1.929 10,67
2026-02-13 13F Sofos Investments, Inc. 500 19
2026-02-17 13F Tudor Investment Corp Et Al Call 16.700 72,16 644 90,53
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 215.850 2,28 8.327 13,20
2026-02-12 13F StoneX Group Inc. 22.899 -11,37 883 -1,89
2026-02-11 13F Cerity Partners LLC 32.285 5,88 1.246 17,23
2026-02-02 13F Triasima Portfolio Management inc. 156.458 -31,30 6.049 -23,81
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 14.753 1.475.200,00 358 -14,96
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.162 -38,83 1.778 -48,03
2026-02-09 13F Employees Retirement System of Texas 4.216 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 43.358 -22,20 1.673 -13,90
2026-01-27 13F Bayforest Capital Ltd 1.137 44
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC Call 0 -100,00 0 -100,00
2026-02-17 13F Alpine Woods Capital Investors, Llc 26.965 285,21 1.040 326,23
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.350 -5,61 470 -19,80
2026-02-13 13F Mariner, LLC 49.497 3,18 1.910 14,17
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.634 -33,28 64 -42,86
2026-02-13 13F Schroder Investment Management Group 1.161.979 -14,79 45.445 -3,79
2026-02-12 13F Northwest & Ethical Investments L.P. 68.269 38,51 2.636 53,43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 9.901 0,00 382 10,43
2026-02-10 13F Avestar Capital, LLC 13.400 0,00 517 10,49
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
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 197.913 5,00 4.809 -10,75
2026-02-13 13F Ossiam 37 -99,32 1 -99,47
2026-02-17 13F Crawford Fund Management, LLC Call 0 -100,00 0
2026-02-11 13F Caldwell Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 127.558 -15,61 4.921 -6,60
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 370 9
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 775.236 18.838
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 41.792 -4,97 1.612 5,22
2026-02-17 13F Citadel Advisors Llc 94.379 188,09 3.641 218,83
2026-02-17 13F Citadel Advisors Llc Call 277.800 -45,68 10.718 -39,88
2025-10-08 13F Sheets Smith Investment Management 47.215 1.646
2026-02-10 13F Easterly Investment Partners Llc 100.657 -33,14 3.883 -26,00
2026-02-17 13F Citadel Advisors Llc Put 585.500 -32,92 22.589 -25,76
2026-02-17 13F Aristotle Capital Boston, LLC 966.314 -8,30 37.280 1,49
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-02-13 13F General American Investors Co Inc 241.219 -48,94 9.306 -43,49
2026-02-17 13F SIG North Trading, ULC Call 128.600 209,13 4.961 242,14
2026-02-17 13F Bank Of America Corp /de/ 2.310.497 -11,97 89.139 -2,57
2026-02-17 13F SIG North Trading, ULC 15.769 -63,90 608 -60,05
2026-02-17 13F SIG North Trading, ULC Put 12.900 19,44 498 32,18
2026-02-13 13F Prudential Financial Inc 27.600 1.067
2026-02-13 13F National Bank Of Canada /fi/ 740.671 -31,79 28.586 -24,39
2026-01-30 13F Caldwell Securities, Inc 93 0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14.491 274,64 352 278,49
2026-02-13 13F American Century Companies Inc 1.388.998 -29,87 53.601 -22,37
2026-02-11 13F LPL Financial LLC 73.864 -23,88 2.850 -15,76
2026-02-17 13F Jones Financial Companies Lllp 1.403 510,00 54 671,43
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 34.615 0,10 841 -14,88
2026-02-04 13F First Eagle Investment Management, LLC 6.173.289 -1,20 238.382 9,48
2026-02-13 13F Quarry LP 11.475 443
2026-02-13 13F S&t Bank/pa 250 10
2026-02-17 13F Brevan Howard Capital Management LP 65.478 2.526
2026-02-02 13F Montag A & Associates Inc 295 0,00 11 10,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 162.976 18,57 6.288 31,23
2026-02-13 13F Walleye Trading LLC Put 63.100 0,16 2.434 10,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 329.260 27,73 8.001 8,83
2026-02-05 13F Gamco Investors, Inc. Et Al 226.542 -0,06 8.740 10,61
2026-02-13 13F Walleye Trading LLC Call 6.300 -74,18 243 -71,41
2026-02-13 13F Walleye Trading LLC 161.742 6.390,45 6.240 7.155,81
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.000 39
2026-01-30 13F Oakworth Capital, Inc. 300 20,00 12 37,50
2026-02-05 13F Chase Investment Counsel Corp 8.902 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 39.751 -28,26 1.534 -20,61
2026-01-21 13F Stapp Wealth Management, Pllc 16.844 -2,02 650 8,35
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2026-02-03 13F Coston, McIsaac & Partners 554 0,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 4.042 3,30 98 -11,71
2026-02-13 13F National Bank Of Canada /fi/ Call 602 -56,91 2.324 -52,27
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Armor Advisors, L.l.c. 248.245 9.577
2026-02-13 13F National Bank Of Canada /fi/ Put 92 -27,56 355 -19,68
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 958.316 -5,54 23.287 -5,54
2026-02-03 13F Cheviot Value Management, LLC 209.985 11,09 9.330 56,50
2025-11-14 13F Knightsbridge Asset Management, Llc 8.183 0,07 285 31,34
2026-01-05 13F Confluence Investment Management Llc 34.673 15,61 1.338 27,94
2026-01-28 13F Legacy Capital Group California, Inc. 11.936 2,91 460 13,86
2026-02-12 13F Collier Financial 33 0,00 1 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13.800 2,22 335 -12,99
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.265 41,83 1.206 57,03
2026-02-12 13F SWAN Capital LLC 200 -16,67 8 -12,50
2026-01-05 13F Catherine Avery Investment Management LLC 1.902 0,00 73 10,61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 56.199 -7,67 2.173 2,36
2026-02-11 13F BLI - Banque de Luxembourg Investments 690.000 29,94 26.733 44,25
2026-02-17 13F Royal Bank Of Canada 7.750.888 -18,08 299.030 -9,34
2026-02-09 13F Geode Capital Management, Llc 4.219.852 6,09 168.031 17,22
2026-02-09 13F Harbour Investments, Inc. 796 0,38 31 11,11
2026-02-10 13F Mcrae Capital Management Inc 22.900 0,00 883 10,65
2026-02-13 13F Great West Life Assurance Co /can/ 220.600 -14,67 9 0,00
2026-02-09 13F Williamson Legacy Group, LLC 21.643 -60,51 835 -56,34
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 1.045.784 -71,99 25.413 -76,13
2026-02-05 13F Plancorp, LLC 80.500 0,00 3.106 10,66
2025-09-26 NP FITFX - Fidelity Flex 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 42.236 1.026
2026-02-13 13F Van Eck Associates Corp 40.777.038 -10,47 1.573 -0,88
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 4.415 170
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 8.356 24,18 203 5,73
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 881.112 -39,62 34.024 -33,10
2026-01-12 13F Robinson Value Management, Ltd. 6.784 0,00 262 10,59
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -37,34 12 -47,62
2025-09-29 NP IDMO - Invesco S&P International Developed 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 84.327 77,62 2.054 51,62
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 61.600 41,28 2.411 58,62
2026-02-12 13F BlackRock, Inc. 142.483 22,45 5.497 35,50
2026-02-12 13F Advocate Investing Services LLC 31 1
2026-02-13 13F MAI Capital Management Call 39 105,26
2026-02-09 13F Cypress Capital Management LLC (WY) 68.710 -0,09 2.651 10,55
2026-02-09 13F Huntington National Bank 2 0,00 0
2026-02-13 13F JustInvest LLC 31.840 19,49 1.228 32,33
2026-01-22 13F Harwood Advisory Group, LLC 400 0,00 15 15,38
2026-02-10 13F Td Asset Management Inc 1.880.194 -12,20 72.698 -2,63
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.412 132
2026-02-17 13F Ameriprise Financial Inc 347.585 9,56 13.578 21,04
2026-02-13 13F Caitong International Asset Management Co., Ltd 78 3
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 69.559 -0,08 2.686 10,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.073.897 -18,93 119 -10,61
2026-02-12 13F APG Asset Management N.V. 217.955 0,16 7.175 11,14
2026-02-17 13F Silvercrest Asset Management Group Llc 27.850 0,00 1.074 10,72
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.346.575 8,62 90.341 20,38
2026-02-11 13F Nikko Asset Management Americas, Inc. 113.596 -9,21 4.381 0,48
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 3.300 0,00 127 10,43
2026-02-13 13F Barclays Plc 63.740 -59,76 2.459 -55,46
2026-02-13 13F Brown Advisory Inc 10.856 -0,09 419 10,58
2026-02-17 13F Engineers Gate Manager LP 19.282 -52,36 744 -47,27
2026-02-13 13F Resources Investment Advisors, LLC. 112.258 -5,45 4.331 4,64
2026-01-20 13F AdvisorNet Financial, Inc 578 6,45 22 22,22
2026-02-09 13F Murphy Pohlad Asset Management LLC 150.440 -5,23 5.804 4,88
2026-02-11 13F Erste Asset Management GmbH 44.100 1.714
2025-10-31 13F GHP Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Old West Investment Management, LLC 483.702 2,70 18.661 13,66
2026-01-20 13F Sheets Smith Wealth Management 20.098 1,30 775 12,16
2026-02-13 13F Segall Bryant & Hamill, Llc 1.030.392 -16,22 39.753 -7,28
2025-11-13 13F Spark Investment Management LLC 0 -100,00 0 -100,00
2026-02-17 13F First Manhattan Co 158.476 -7,53 6.128 2,56
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.246 -87,09 704 -85,73
2026-02-17 13F Utah Retirement Systems 46.780 0,00 1.809 10,92
2026-01-21 13F Newbridge Financial Services Group, Inc. 265 0,00 10 11,11
2026-02-17 13F Raymond James Financial Inc 1.085.145 -10,98 41.865 -1,48
2026-02-10 13F David R. Rahn & Associates Inc. 5.338 206
2026-02-17 13F Gotham Asset Management, LLC 122.225 20,02 4.715 32,85
2026-02-12 13F Scotia Capital Inc. 75.540 312,92 2.912 358,58
2026-02-13 13F Victory Capital Management Inc 94.403 3.642
2026-02-13 13F Citigroup Inc 143.760 -14,35 5.558 -5,01
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 7.556 292
2026-02-13 13F Tower Bridge Advisors 10.000 0,00 386 10,63
2026-02-11 13F Twin Tree Management, LP Put 37.200 1.435
2026-02-11 13F Twin Tree Management, LP 113.746 269,85 4.388 309,33
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17.134 417
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 25.836 1.301
2026-02-02 13F Danske Bank A/s 11.553 -16,38 447 -6,11
2026-01-15 13F Mn Services Vermogensbeheer B.V. 66.800 -12,68 3 0,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-10 13F Oppenheimer & Close, LLC 143.105 -16,30 5.534 -7,18
2026-02-17 13F Medici Capital Llc 208.000 0,00 8.043 10,91
2026-02-12 13F Renaissance Technologies Llc 5.025.944 -17,91 193.901 -9,15
2026-02-17 13F Blair William & Co/il 5.651 -56,14 218 -51,67
2026-01-23 13F Assetmark, Inc 91 0,00 4 0,00
2026-02-17 13F Capstone Investment Advisors, Llc 5.463 -47,68 211 -42,15
2026-02-13 13F Hurley Capital, LLC Call 7 4
2026-02-13 13F Natixis 6.496 -0,47 251 11,61
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 3.623 0,00 140 10,32
2025-11-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 289.224 2,48 11.158 13,42
2026-02-13 13F Beutel, Goodman & Co Ltd. 2.058.525 -8,68 80 1,28
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 100 4
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 5.900 -75,72 206 -68,22
2026-02-10 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 6.016.287 -2,66 146.195 -17,26
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.635 63
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.972 -33,18 72 -43,31
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 436.945 16.873
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-02 13F Principal Financial Group Inc 817.920 -19,55 31.625 -10,78
2026-02-17 13F Susquehanna Fundamental Investments, Llc 102.060 0,14 3.937 10,84
2026-02-13 13F Carmignac Gestion 329.968 52,36 12.730 68,63
2026-02-13 13F Motiv8 Investments LLC 100 0
2026-02-13 13F Gen-Wealth Partners Inc 2.533 54,92 98 73,21
2026-02-02 13F Nkcfo Llc 344.300 0,00 13 8,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 115.110 -9,10 4.441 0,59
2026-02-17 13F FIL Ltd 1.714.636 17,28 66.209 29,92
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
2025-09-29 NP Calamos Global Dynamic Income Fund 207.311 43,55 5.038 22,02
2026-01-28 13F U S Global Investors Inc 35.000 -86,00 1.350 -84,51
2026-02-13 13F Colony Group, LLC 498.205 -0,49 19.221 10,13
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.892 -3,68 343 6,85
2026-01-28 13F DekaBank Deutsche Girozentrale 61.800 0,00 1 -50,00
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.501.278 21,36 60.781 3,40
2026-02-13 13F Morgan Stanley 2.548.632 -18,19 98.326 -9,46
2026-02-17 13F Soapstone Management L.p. 695.285 123,79 26.824 147,68
2026-01-29 13F Veracity Capital LLC 10.459 1,50 404 12,26
2026-02-13 13F Hatch Cove Capital, Llc 392.700 15.150
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 10.000 0,00 386 10,92
2026-02-13 13F Charles Schwab Investment Management Inc 983.332 0,68 38.020 11,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 9.095.054 11,86 351.072 23,89
2025-11-07 13F Shell Asset Management Co 13.900 -51,23 0
2026-02-17 13F Qube Research & Technologies Ltd 784.831 30,07 30.279 43,95
2026-02-13 13F Dynamic Technology Lab Private Ltd 31.576 1.218
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 780.651 -33,47 30.118 -26,37
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp 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 696.495 16.962
2026-01-26 13F Austin Wealth Management, LLC 9.445 0,00 393 31,00
2026-01-22 13F Venturi Wealth Management, LLC 5.700 220
2026-01-14 13F Spire Wealth Management 1.405 0,00 54 12,50
2026-02-17 13F Balyasny Asset Management Llc 9.070 350
2026-01-26 13F BCS Private Wealth Management, Inc. 27.587 -1,43 1.064 9,13
2026-02-06 13F/A Rathbone Brothers plc 41.229 -7,41 1.593 2,58
2026-02-02 13F VELA Investment Management, LLC 116.144 -24,08 4.481 -15,99
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18.178 703
2026-01-30 13F Keybank National Association/oh 9.576 -25,54 369 -17,63
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 20 0,00 1
2026-02-17 13F Fwl Investment Management, Llc 32.641 -26,62 1.259 -18,77
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 103 4
2026-01-14 13F Tradewinds Capital Management, LLC 2 0,00 0
2026-02-17 13F Millennium Management Llc 300.824 -37,10 11.606 -30,39
2026-02-12 13F BRYN MAWR TRUST Co 200 0,00 8 16,67
2026-02-17 13F Millennium Management Llc Call 22.300 -59,31 860 -54,97
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 100 -97,92 4 -98,20
2026-02-12 13F CIBC Private Wealth Group, LLC 3.924 -17,93 151 -9,04
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.390.662 33.793
2026-02-11 13F Capital Analysts, Inc. 991 0,00 0
2026-02-11 13F Vise Technologies, Inc. 9.186 31,77 354 45,68
2026-01-14 13F ORG Partners LLC 301 363,08 12 450,00
2026-02-13 13F Neuberger Berman Group LLC 103.118 -31,31 3.981 -23,93
2026-02-17 13F Tower Research Capital LLC (TRC) 7.938 306
2026-02-06 13F IFP Advisors, Inc 30.881 0,21 1.191 10,89
2026-02-17 13F Prelude Capital Management, Llc 11.970 -40,36 462 -33,91
2026-02-17 13F Fullerton Fund Management Co Ltd 1.631.508 13,12 62.944 25,20
2026-02-12 13F Andra AP-fonden 22.140 1.173
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142.957 58,37 5.527 75,63
2026-01-07 13F Harbour Capital Advisors, LLC 44.445 -2,84 1.707 11,28
2026-01-23 13F Split Rock Private Trading & Wealth Management, LLC 6.990 270
2025-11-13 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 120.891 -2,76 4.664 7,62
2026-01-21 13F Modera Wealth Management, LLC 6.528 0,35 252 11,06
2026-01-21 13F/A Euro Pacific Asset Management, LLC 14.219 26,83 1
2026-01-12 13F Moody National Bank Trust Division 48.550 -7,59 1.873 2,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 86.763 0,10 2.108 -14,90
2026-02-17 13F Manatuck Hill Partners, LLC 70.000 -22,22 2.701 -13,93
2025-10-14 13F Foundation Resource Management Inc 0 -100,00 0 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 390 0,00 15 15,38
2026-02-13 13F Wexford Capital Lp 8.426 12,32 325 24,52
2026-02-10 13F Norges Bank 5.683.697 219.475
2026-02-13 13F SRS Capital Advisors, Inc. 116 0,87 4 0,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0
2026-01-14 13F Cypress Wealth Services, LLC 22.136 0,00 854 10,77
2026-02-13 13F 1832 Asset Management L.P. 3.775.219 4,06 145.648 15,16
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 166 0,00 6 20,00
2026-01-29 13F IMC-Chicago, LLC 231.130 142,85 8.917 168,80
2026-01-14 13F Eastern Bank 4.947 -10,85 191 -1,55
2026-01-29 13F IMC-Chicago, LLC Put 249.900 35,82 9.641 50,31
2026-02-13 13F Aviso Financial Inc. 859 33
2026-01-29 13F IMC-Chicago, LLC Call 250.900 -3,61 9.680 6,67
2026-02-06 13F Profund Advisors Llc 43.213 -16,68 1.667 -7,80
2025-09-30 NP ASA Gold & Precious Metals Ltd 1.000.000 0,00 30.450 17,61
2026-01-20 13F Cigna Investments Inc /new 7.579 0,00 0
2026-02-13 13F Mml Investors Services, Llc 5.593 216
2026-01-27 13F Evergreen Capital Management Llc 108.610 -0,67 4.190 9,94
2026-01-28 13F Kingswood Wealth Advisors, Llc 5.320 205
2026-02-13 13F Bank Of Nova Scotia 603.631 -0,82 23.308 9,85
2026-02-17 13F Weiss Asset Management LP 69.240 2.671
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 259.149 14
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 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 235.000 24,73 9.066 38,05
2026-02-12 13F Jane Street Group, Llc 735.858 40,50 28.389 55,50
2026-02-12 13F Robotti Robert 23.000 -11,54 887 -2,10
2026-02-12 13F Jane Street Group, Llc Put 276.200 -13,20 10.656 -3,94
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 822.689 0,10 19.991 -14,91
2026-02-12 13F Nuveen, LLC 444.899 0,38 17.202 11,33
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-01-26 13F Fruth Investment Management 40.000 0,00 2 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 58.028 -2,89 2.239 111.800,00
2026-02-18 13F Caitlin John, LLC 350 -43,09 14 -38,10
2026-02-13 13F Korea Investment CORP 304.216 -34,61 11.763 -27,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 24.882 0,10 605 -14,93
2026-02-10 13F CIBC World Markets Inc. 396.757 61,34 15.323 78,81
2026-02-10 13F CIBC World Markets Inc. Call 63.800 -14,02 2.464 -4,72
2026-02-13 13F Ubs Asset Management Americas Inc 212.400 -26,31 8.194 -18,44
2026-02-17 13F Guggenheim Capital Llc 220.878 -17,78 8.521 -9,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.047.803 3,32 146.961 -12,18
2026-02-17 13F Hilltop Holdings Inc. 9.583 -13,53 370 -4,40
2026-02-17 13F Toronto Dominion Bank Put 3.500 -71,54 135 -68,46
2026-02-13 13F Lord, Abbett & Co. Llc 180.561 -20,65 7 -14,29
2026-02-17 13F Toronto Dominion Bank Call 77.000 1.981,08 2.973 2.222,66
2026-02-17 13F Susquehanna International Group, Llp Call 1.474.500 28,92 56.886 42,68
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 246.840 9.544
2026-02-17 13F Susquehanna International Group, Llp 219.902 386,33 8.484 438,26
2026-02-17 13F Toronto Dominion Bank 348.258 50,97 13.448 67,28
2026-02-17 13F Susquehanna International Group, Llp Put 270.300 25,02 10.428 38,38
2026-02-05 13F 1620 Investment Advisors, Inc. 750 -25,00 29 -17,65
2026-02-17 13F Caption Management, LLC Put 700 -22,22 27 -12,90
2026-02-17 13F Caption Management, LLC Call 168.600 1,32 6.505 12,14
2026-02-03 13F Violich Capital Management, Inc. 7.000 0,00 270 10,66
2026-02-18 13F GWM Advisors LLC 57.040 -11,97 2.201 -2,57
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-01-22 13F Accordant Advisory Group Inc 114.001 0,19 4.398 10,89
2026-01-30 13F Pure Portfolios Holdings Llc 16.819 -13,96 649 -4,85
2026-02-11 13F Franklin Resources Inc 3.264.434 2,38 125.986 13,34
2026-02-13 13F Toroso Investments, LLC 47.466 0,95 1.831 11,71
2026-01-21 13F Steadtrust LLC 77.030 1,72 2.972 12,58
2026-02-06 13F Leonteq Securities AG 11.058 100,69 427 121,88
2026-02-06 13F Creative Financial Designs Inc /adv 7 0,00 0
2026-02-06 13F HighTower Advisors, LLC 84.694 2,40 3.268 13,28
2026-02-02 13F Hussman Strategic Advisors, Inc. 61.000 19,61 2.353 32,41
2026-02-09 13F Cary Street Partners Financial Llc 24.730 1,37 954 12,24
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.909 3,89 33.556 -11,69
2025-11-14 13F Wolverine Trading, Llc Put 138.800 4.808
2026-02-12 13F Integrated Quantitative Investments LLC 28.920 1.116
2025-09-26 NP FIFNX - Fidelity Founders 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 29.156 -54,95 708 -61,73
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.152 52
2026-02-11 13F Group One Trading, L.p. Call 267.600 8,56 10.324 20,16
2026-02-11 13F Vermillion Wealth Management, Inc. 250 0,00 10 12,50
2026-02-11 13F Group One Trading, L.p. Put 84.000 92,22 3.241 112,74
2025-11-13 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Alpha, LP 5.949 -40,86 230 -34,57
2026-02-11 13F Group One Trading, L.p. 75.689 -35,03 2.920 -28,08
2026-02-17 13F Amundi 3.213.738 8,41 123.986 20,39
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.412 4.919
2025-11-14 13F Wolverine Trading, Llc Call 202.100 7.001
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 95.744 3,58 3.694 14,62
2026-02-10 13F CIBC Asset Management Inc 8.716.153 6,28 338.372 17,80
2026-02-12 13F Rossby Financial, LCC 10.932 8,16 422 18,93
2026-01-29 13F Pictet Asset Management Holding SA 176.263 6,68 6.815 18,32
2026-02-10 13F Bank of New York Mellon Corp 1.809.382 74,18 69.806 92,76
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 23.934 -14,88 583 -27,43
2026-01-08 13F Versant Capital Management, Inc 327 298,78 13 500,00
2025-09-29 NP Calamos Global Total Return Fund 52.472 35,74 1.275 15,38
2026-01-29 13F Wealth Alliance Advisory Group, LLC 5.650 218
2026-02-27 13F Groupama Asset Managment 454.387 43,40 17.530 58,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 33.219 0,10 807 -14,87
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.876.882 72.410
2026-02-13 13F Royal London Asset Management Ltd 19.534 7,06 754 18,40
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 2.769.787 6,74 107.093 18,38
2026-02-04 13F Oxbow Advisors, LLC 58.474 0,00 2.256 10,65
2026-02-18 13F Mackenzie Financial Corp 7.502.887 -21,42 292.812 -12,00
2026-02-04 13F Swiss Life Asset Management Ltd 29.055 2,97 1.122 13,81
2026-02-10 13F Eurizon Capital SGR S.p.A. 65.149 2.537
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2026-01-15 13F Hara Capital LLC 1.760 0,00 68 9,84
2026-02-17 13F NorthRock Partners, LLC 5.900 0,00 228 10,73
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 6.319.190 -8,00 244.016 1,94
2026-01-29 13F UBS Group AG 1.035.624 -47,73 39.954 -42,16
2026-01-16 13F HMS Capital Management, LLC 24.818 -1,25 957 9,25
2026-01-23 13F Pinnacle Wealth Management Group, Inc. 75.858 5,18 2.927 16,39
2026-02-11 13F Deutsche Bank Ag\ 1.072.231 32,60 41.367 46,75
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.778 578
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 28.900 -0,34 1.115 10,30
2026-02-09 13F Cary Street Partner Investment Advisory Llc 357 2,88 14 8,33
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 125 5
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 17.560 0,00 677 10,62
2026-02-12 13F Groupe la Francaise 350.000 1,43 13.511 12,23
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 34.765 0,51 1.341 11,29
2025-09-26 NP FZILX - Fidelity ZERO 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 81.930 10,70 1.991 -5,91
2025-11-14 13F Cubist Systematic Strategies, LLC Put 87.300 -34,26 3.043 -13,72
2025-11-14 13F Cubist Systematic Strategies, LLC Call 43.200 -63,64 1.506 -52,30
2025-11-24 13F/A Laurel Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 1.224.091 -3,92 47.267 6,43
2026-02-18 13F Grand Central Investment Group 146.446 18,23 5.650 515,36
2026-01-30 13F Sigma Planning Corp 11.795 4,96 234 -40,41
2026-02-12 13F Brinker Capital Investments, LLC 8.453 44,05 326 59,80
2026-01-26 13F Merit Financial Group, LLC 7.337 -3,70 283 6,79
2026-02-17 13F Man Group plc 612.845 2,86 23.644 13,84
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 107.578 -4,60 4.150 5,57
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.966 -6,23 13.388 -20,29
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 4 0,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 288.054 -83,29 11.138 -81,46
2026-02-17 13F Canada Pension Plan Investment Board 2.619.825 26,79 101.165 40,49
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-09 13F Themes Management Co LLC 31.488 1.216
2026-01-29 13F Kercheville Advisors, LLC 85.301 2,46 3.596 23,88
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 90.068 2.189
2026-02-10 13F Hazlett, Burt & Watson, Inc. 300 0
2026-01-22 13F Addenda Capital Inc. 2.226.649 -2,12 118.012 6,94
2026-02-09 13F Key FInancial Inc 30 200,00 1
2026-02-12 13F Verbena Value LP 638.000 24.614
2026-02-11 13F Metis Global Partners, LLC 18.614 -13,90 719 -4,65
2026-02-02 13F PKO Investment Management Joint-Stock Co 162.000 2,53 6.267 13,72
2026-01-12 13F CVA Family Office, LLC 88 0,00 3 0,00
2026-02-06 13F Global Retirement Partners, LLC 332 13
2026-02-13 13F Allianz Se 82.430 49,59 3.187 65,90
2026-02-17 13F Creative Planning 28.795 0,44 1.111 11,11
2026-02-17 13F Investment Management Corp of Ontario 51.538 230,58 1.988 266,11
2026-02-17 13F Janus Henderson Group Plc 498.551 -44,80 19.241 -38,89
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.310 0,09 81 -14,89
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 6.685 11,21 258 22,97
2026-02-17 13F Private Advisor Group, LLC 9.539 -2,05 368 8,55
2026-01-14 13F Jfs Wealth Advisors, Llc 153 0,00 6 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.439 6,48 7.155 -9,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.760 1,99 454 12,97
2026-02-12 13F Pembroke Management, LTD 18.012 0,00 695 10,69
2026-02-17 13F Nokomis Capital, L.L.C. 48.405 0,00 1.867 10,67
2025-10-24 13F JGP Global Gestao de Recursos Ltda. 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 65.603 0,24 2.537 11,18
2026-01-27 13F Ninety One UK Ltd 2.278.783 0,85 88.109 11,85
2026-02-13 13F Merk Investments LLC 450.000 -40,00 17.361 -33,60
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 589.714 -21,27 14.330 -32,92
2026-02-06 13F Harvest Portfolios Group Inc. 49.287 14,59 1.903 26,95
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 106.929 -33,56 2.598 -43,52
2026-02-19 13F Invesco Ltd. 2.159.537 -27,58 83.315 -19,85
2026-01-29 13F Lee Danner & Bass Inc 20.000 0,00 772 10,62
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 100.550 -36,37 2.443 -45,92
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 15.200 -12,14 586 -2,82
2026-02-13 13F Squarepoint Ops LLC Put 51.600 -51,27 1.991 -46,09
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 100 4
2026-02-13 13F Wells Fargo & Company/mn 206.383 -28,42 7.974 -20,65
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 20.946 808
2026-01-26 13F Quattro Financial Advisors Llc 100.730 0,00 3.886 10,68
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.368 -0,11 9.170 -15,08
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.365 2.633
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.914 0,14 228 11,22
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Agf Management Ltd 899.091 190,03 34.718 221,30
2025-11-12 13F RiverGlades Family Offices LLC 12.500 0,00 436 31,02
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 107.450 151,05 2.611 113,49
2026-01-29 13F Riggs Asset Managment Co. Inc. 46.810 1,39 1.806 12,18
2026-02-17 13F Blue Line Capital, LLC / IL 5.743 222
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-21 13F Petra Financial Advisors Inc 22.635 1,91 873 12,79
2026-02-12 13F Hollencrest Capital Management 10.000 -20,63 386 -12,30
2026-02-17 13F Point72 Asset Management, L.P. Call 85.900 504,93 3.314 569,49
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 7.800 301
2026-02-13 13F Bridgewater Associates, LP 281.285 555,91 10.852 626,31
2026-02-17 13F Point72 Asset Management, L.P. Put 120.700 4.657
2026-01-21 13F Sowell Financial Services LLC 24.811 -55,27 957 -50,49
2026-02-17 13F Cetera Investment Advisers 20.153 -7,83 779 2,23
2026-02-11 13F Allianz Asset Management GmbH 95.730 -51,50 3.701 -46,21
2026-02-13 13F Cutler Capital Management, LLC 11.422 -1,38 441 9,18
2026-02-10 13F Jupiter Asset Management Ltd 1.816.935 7,91 70.252 19,67
2026-01-14 13F Canoe Financial LP 180.127 -25,10 6.956 -17,01
2026-02-17 13F Boothbay Fund Management, Llc 6.949 -24,05 268 -15,72
2026-02-18 13F First Citizens Bank & Trust Co 16.446 -50,23 634 -44,92
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-23 13F Nbt Bank N A /ny 11.690 0,00 451 10,81
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 17.925 -74,71 684 -72,36
2026-02-10 13F Envestnet Asset Management Inc 95.582 -10,82 3.688 -1,28
2026-01-29 13F Calamos Wealth Management LLC 75.066 0,58 2.896 11,34
2026-02-17 13F Alliancebernstein L.p. 43.989 -0,18 1.697 10,48
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 900 800,00 22 950,00
2026-02-12 13F Marex Group plc 165.650 -19,49 6.391 -10,90
2026-01-30 13F Pvg Asset Management Corp 5.343 206
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 6.000 -75,66 0
2026-02-17 13F Woodline Partners LP 753.597 29.074
2026-01-29 13F Concurrent Investment Advisors, LLC 17.114 660
2026-02-17 13F DV Trading LLC 4.800 185
2026-02-12 13F Bradley Foster & Sargent Inc/ct 674.422 -1,76 26.019 8,73
2026-02-17 13F XTX Topco Ltd 6.131 237
2026-01-08 13F True Wealth Design, LLC 32 0,00 1 0,00
2026-01-07 13F CWA Asset Management Group, LLC 279.843 176,21 10.796 205,75
2026-02-05 13F Gabelli Funds Llc 670.775 -20,67 25.878 -12,21
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.049 28,45 349 42,45
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 279.008 5,75 10.789 17,26
2026-02-10 13F State of Wyoming 1.835 71
2026-02-18 13F Vident Advisory, LLC 62.619 255,33 2.416 293,32
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 424.400 -22,06 10.313 -33,75
2026-02-06 13F Cumberland Partners Ltd 242.260 -0,08 9.365 10,86
2026-02-05 13F Allworth Financial LP 184 -5,64 7 16,67
2026-02-13 13F Eschler Asset Management LLP 521.620 135,37 20.124 160,50
2026-02-12 13F Aviva Plc 352.596 5,63 13.626 17,21
2025-09-25 NP DIHRX - International High Relative Profitability 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 4.400 107
2026-02-04 13F Atlantic Union Bankshares Corp 651 25
2026-02-10 13F Acadian Asset Management Llc 19.802 -73,40 1 -100,00
2026-02-11 13F Jpmorgan Chase & Co 783.735 -31,24 30.237 -23,91
2026-01-20 13F Toth Financial Advisory Corp 40 2
2026-02-11 13F Jpmorgan Chase & Co Call 11.100 16,84 428 29,31
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 165.442 -21,44 6.383 -13,09
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 53.800 77,56 1.307 50,92
2026-02-17 13F Spears Abacus Advisors LLC 659.791 -48,30 25.455 -42,79
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.017 -1,61 650 19,27
2026-01-16 13F Ronald Blue Trust, Inc. 14.975 4,84 578 16,10
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.538.980 4,77 59.428 16,09
2026-01-20 13F Stratos Wealth Partners, LTD. 34.252 2,70 1.321 13,68
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 80.144 -22,33 1.952 -33,73
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 821 20
2026-02-11 13F Empowered Funds, LLC 17.414 189,13 672 221,05
2026-01-26 13F Moran Wealth Management, LLC 49.256 -29,46 1.905 -21,77
2026-02-12 13F Swiss National Bank 1.114.336 -7,93 43.117 2,16
2026-02-17 13F Trexquant Investment LP 273.210 10.540
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 14.836 0,00 572 10,64
2025-11-14 13F ExodusPoint Capital Management, LP 224.274 2.478,16 7.818
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.100 0,00 27 -16,13
2026-02-02 13F Intact Investment Management Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.287 23,16 31 6,90
2026-01-26 13F Cwm, Llc 11.679 19,20 0
2026-02-13 13F Parkside Financial Bank & Trust 100 0,00 4 0,00
2026-02-09 13F Genus Capital Management Inc. 9.952 -8,88 385 1,05
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Stansberry Asset Management, Llc 29.074 1.124
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Ramirez Asset Management, Inc. 77 3
2026-01-21 13F SJS Investment Consulting Inc. 9 0
2026-01-23 13F Oak Ridge Investments Llc 38.923 -40,51 1.502 -34,17
2026-02-03 13F ASR Vermogensbeheer N.V. 30.285 0,00 1.171 10,90
2026-02-13 13F USS Investment Management Ltd 94.957 3,17 3.677 14,62
2026-02-17 13F Quantinno Capital Management LP 16.026 104,18 618 126,37
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.344.828 8,26 90.466 19,82
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-12 13F Evanson Asset Management, LLC 13.200 0,00 509 10,65
2026-02-17 13F Two Sigma Investments, Lp 160.478 4,68 6.191 15,85
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 44.413 19,47 1.079 1,79
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.392 107
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 10.475 404
2026-02-13 13F Smartleaf Asset Management LLC 722 44,40 28 64,71
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-02-13 13F Gmt Capital Corp 2.007.975 -14,71 77.638 -5,42
2026-02-05 13F Bessemer Group Inc 1.419 592,20 0
2026-01-28 13F Columbia Asset Management 8.695 0,00 335 10,56
2026-02-10 13F Moors & Cabot, Inc. 41.551 -1,19 1.603 9,42
2026-02-10 13F Goldman Sachs Group Inc 859.348 -62,15 33.154 -58,11
2025-09-26 NP Voya Prime Rate Trust Short -8.333 -202
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.290 2.194
2026-02-11 13F Red Cedar Investment Management, Llc 158.801 -0,36 6.127 10,28
2026-01-30 13F Archer Investment Corp 184 0,00 7 16,67
2026-02-09 13F Waratah Capital Advisors Ltd. 939.614 36.250
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 192.900 -14,76 4.687 -27,55
2026-02-17 13F Coastal Bridge Advisors, LLC 16.907 1,81 654 12,78
2026-02-04 13F Midwest Trust Co 10.800 -4,42 417 5,85
2026-02-17 13F Ardsley Advisory Partners Lp 300.000 -7,69 11.574 2,16
2026-02-17 13F Captrust Financial Advisors 17.684 -4,22 682 6,07
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2.140 52
2026-02-23 13F Virtu Financial LLC 9.583 0
2025-11-12 13F Forge First Asset Management Inc. 153.300 -55,22 5.343 -41,20
Other Listings
GB:0UGS 67,61 CA$
CA:AGI 67,75 CA$
US:AGI 49,89 $
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