Grundlæggende statistik
| Institutionelle aktier (lange) | 329.526.093 - 83,03% (ex 13D/G) - change of 9,67MM shares 3,02% MRQ |
| Institutionel værdi (lang) | $ 5.967.496 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hudbay Minerals Inc. (GB:0AHJ) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 329,526,093 aktier. Største aktionærer omfatter FIL Ltd, Gmt Capital Corp, Vanguard Group Inc, Hancock Prospecting Pty Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Dimensional Fund Advisors Lp, VSCAX - Invesco Small Cap Value Fund Class A, Mackenzie Financial Corp, Acadian Asset Management Llc, and Arrowstreet Capital, Limited Partnership .
Hudbay Minerals Inc. (LSE:0AHJ) 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 16, 2026 is 28,71 / share. Previously, on March 25, 2025, the share price was 12,05 / share. This represents an increase of 138,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 168.426 | -76,84 | 3.344 | -69,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.455.534 | 14,41 | 128.165 | 49,97 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 55.600 | -54,27 | 515 | -54,34 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 157.938 | 4,26 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.528.284 | -2,71 | 149.436 | 27,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 20.179 | -43,03 | 401 | -25,37 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 105.000 | 40,11 | 2.084 | 83,45 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 74.154 | 3,89 | 1.472 | 35,95 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 50.805 | 6,79 | 1.002 | 43,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.561 | 8,51 | 706 | 42,14 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.204 | 143 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.657.409 | 17,02 | 152.000 | 53,23 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 599.600 | 11.932 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 971.761 | -23,21 | 19.289 | 0,55 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.903 | 104,74 | 474 | 169,32 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.100 | 240 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.166.200 | -11,08 | 23.162 | 16,60 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 33.000 | 0,00 | 655 | 31,00 | ||||
| 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 | 41.387 | 4,43 | 385 | 33,80 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 67.700 | 910,45 | 1.344 | 1.230,69 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.388.117 | 33,11 | 27.560 | 74,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 17.000 | -90,96 | 338 | -88,16 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 49.800 | 755 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 169.725 | 3.369 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 158.667 | -8,13 | 3.150 | 20,28 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 39.451 | 1,02 | 1.023 | 73,81 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 84.913 | 61,94 | 1.687 | 112,34 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.000 | 0,00 | 198 | 31,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 61.127 | -0,55 | 1.213 | 30,29 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 283.865 | -1,05 | 5.635 | 29,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169.923 | 3.374 | ||||||
| 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 | 977.377 | -27,49 | 9.060 | -27,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 651.457 | -55,05 | 12.934 | -41,08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.047 | 200 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 523.061 | -1,31 | 10.391 | 29,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 128.800 | -72,60 | 2.558 | -64,07 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 817.352 | -16,01 | 16.233 | 10,14 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13.296 | -38,14 | 264 | -19,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.203.806 | -0,33 | 23.896 | 30,52 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 94.800 | -29,93 | 1.882 | -8,29 | |||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 1.408.975 | 7,10 | 13.077 | 36,62 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 331.400 | -3,63 | 6.578 | 26,18 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.214 | 11,26 | 44 | 43,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 441.332 | 12 | ||||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 11.059.622 | 3,42 | 102.523 | 31,87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.981 | -30,29 | 317 | -8,65 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.824 | -62,66 | 379 | -27,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.659.783 | 79,24 | 152.047 | 134,70 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 687.008 | -40,01 | 10.408 | -14,18 | ||||
| 2025-09-29 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C | 4.700 | 44 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 3.080 | 29 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 476 | 9 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 266.094 | 0,00 | 2.470 | 27,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.401 | 365 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 584.968 | 9,99 | 11.629 | 44,32 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 545 | 0,00 | 8 | 60,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 101.719 | 0,22 | 2.019 | 31,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144.446 | -8,76 | 2.867 | 19,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.358 | 75,95 | 642 | 130,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.130.803 | -1,80 | 220.948 | 28,58 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DMAT - Global X Disruptive Materials 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 | 10.698 | 4,28 | 100 | 33,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 30.500 | 0,00 | 605 | 30,95 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 14.030 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.843 | -75,97 | 354 | -68,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.552 | 71 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.831.733 | 35,83 | 175.345 | 78,08 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.153 | 202 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.822 | 48,29 | 433 | 139,23 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 63.654 | 1.264 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 295.655 | 0,00 | 5.878 | 31,21 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 388.462 | -11,28 | 7.718 | 16,48 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.100 | 11,05 | 42 | 46,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.644.729 | 41,87 | 71.620 | 85,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 141.294 | -78,68 | 2.805 | -72,09 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 54.531 | 14,26 | 506 | 45,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.462.676 | 18,67 | 247.752 | 55,71 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 181 | 14,56 | 4 | 50,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 162.231 | -49,53 | 1.504 | -49,61 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 528 | -99,60 | 10 | -99,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.940 | 6,27 | 217 | 39,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.714 | 0,00 | 193 | 30,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 128.025 | -31,44 | 2.541 | -10,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 824 | 16 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 741.141 | 14.711 | ||||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 44.063 | 5,21 | 408 | 34,21 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 17.820 | -23,73 | 354 | -0,28 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 91.700 | 1.820 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 173 | 3 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 20.630 | 410 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 478 | 9 | ||||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 2.490.900 | 0,00 | 23.091 | 27,51 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 25.921 | 0,00 | 520 | 30,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 127.900 | 1.440,96 | 1.187 | 1.620,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 653.381 | -2,85 | 12.989 | 27,47 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 118.441 | -54,74 | 2.351 | -40,74 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 91.919 | 1.825 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.034 | 14,63 | 21 | 53,85 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 7.840 | 73 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 249.345 | -8,96 | 4.949 | 19,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.773 | 214 | ||||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.301.872 | 3,47 | 12.083 | 31,99 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34.332 | 8,01 | 681 | 41,58 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 540 | 5,88 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 546.403 | -16,63 | 10.846 | 9,17 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 41.115 | 816 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.410 | 0,00 | 88 | 31,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 127.190 | 48,34 | 2.525 | 94,30 | ||||
| 2025-09-25 | NP | DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | 23.300 | 216 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 74.365 | -24,39 | 1.477 | -0,87 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 730.499 | -38,71 | 11.074 | 92.183,33 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 10.619 | 211 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 5.709.453 | 15,59 | 113.355 | 51,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.406.336 | -33,49 | 47.780 | -12,79 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 74.075 | 5,82 | 1.473 | 38,87 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 50.000 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.745.663 | -27,24 | 54.531 | -4,67 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.569.583 | -55,56 | 31.203 | -41,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 211.548 | 36,74 | 4.199 | 79,06 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5.692.708 | 1,93 | 52.835 | 30,03 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 345.968 | -0,11 | 3.211 | 27,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 348 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 72.500 | -4,48 | 1.439 | 25,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 370.000 | -30,16 | 7.344 | -8,55 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 17.290 | -7,28 | 262 | 32,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.500 | 308 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 146.487 | 434,70 | 2.912 | 601,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 216.108 | -0,13 | 4.290 | 30,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 720 | -26,98 | 1.429 | -4,29 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 601.889 | 11.965 | ||||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 639.940 | 4,40 | 5.932 | 33,12 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 37.000 | 23,33 | 736 | 59,44 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 20.000 | 38,89 | 397 | 82,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.814 | 969 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 180.000 | -9,23 | 3.573 | 119.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.200 | -35,32 | 302 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 802.513 | 15.930 | ||||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 101.945 | -6,05 | 945 | 19,92 | ||||
| 2025-11-13 | 13F | Spark Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 221.756 | -0,43 | 4.402 | 30,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 494 | -46,48 | 981 | -29,90 | |||
| 2026-01-27 | 13F | Finivi Inc. | 27.318 | -2,97 | 542 | 27,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 50 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 255.046 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.875 | -17,95 | 375 | 7,47 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.944 | -57,65 | 217 | -44,50 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 94.762 | 0,62 | 1.881 | 31,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 95.000 | 0,00 | 1.886 | 30,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 448.553 | 10,38 | 8.904 | 44,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.948 | 119,06 | 2.738 | 187,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.933 | 24,98 | 98 | 64,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.395.299 | -17,52 | 186.497 | 7,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.894 | -33,87 | 57 | -13,64 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 125.149 | 49,12 | 1.160 | 49,10 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 732.314 | 103,42 | 14.544 | 166,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 80.300 | 0,00 | 1.594 | 30,90 | ||||
| 2026-02-17 | 13F | Amundi | 400.003 | -16,56 | 7.940 | 5,84 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 519.436 | -2,66 | 10.311 | 27,46 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 285.674 | -34,71 | 5.671 | -14,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.300 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 716 | 14 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 116 | 22,11 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 188.900 | -82,24 | 3.750 | -76,75 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 119.664 | -48,33 | 2.375 | -32,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.000 | 150,00 | 556 | 228,40 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 100.750 | -12,50 | 2.398 | 37,44 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 263.900 | 5.247 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.603 | 234,11 | 965 | 338,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 38 | -36,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 356.500 | 160,41 | 7.077 | 241,01 | |||
| 2026-02-10 | 13F | Norges Bank | 5.304.538 | 105.315 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 924.095 | -75,70 | 18.343 | -68,19 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 631.574 | 5,54 | 5.875 | 35,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 267.941 | 14,70 | 5.434 | 52,87 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.089.254 | 139,19 | 140.742 | 213,51 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.450 | 0,00 | 346 | 31,06 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 35.913 | 713 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 220.135 | -30,18 | 4.374 | -8,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.126 | 1,03 | 62 | 34,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 162.229 | 45,87 | 3.220 | 91,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.034.287 | -20,73 | 100.090 | 104.159,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.449.565 | 7,94 | 28.817 | 41,64 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 194.297 | 3.857 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.000 | 379 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.851 | 178,09 | 116 | 274,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.842.258 | -2,20 | 314.532 | 28,20 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 941.623 | 18.719 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 22.985 | 456 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.155.000 | 0,00 | 22.927 | 30,94 | ||||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 80.600 | -93,73 | 750 | -91,99 | ||||
| 2026-02-17 | 13F | FIL Ltd | 33.143.172 | 202,02 | 658.010 | 295,87 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 824.951 | 6,64 | 16.380 | 39,83 | ||||
| 2026-02-13 | 13F | Boston Partners | 595.447 | -30,51 | 16.226 | -10,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 122.032 | -4,57 | 2.426 | 25,19 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.434 | -31,42 | 187 | -10,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 43.630 | 866 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 258.106 | 940,50 | 2.393 | 940,00 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 3.193.806 | -38,87 | 63.410 | -19,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.083 | 0,00 | 160 | 31,15 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5.128 | 102 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.155.540 | -18,28 | 62.637 | 7,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.534 | -72,93 | 606 | -64,52 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.137 | 1.547,83 | 23 | 2.100,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 141.074 | 644,30 | 2.800 | 875,61 | ||||
| 2026-02-12 | 13F | Robotti Robert | 55.000 | 0,00 | 1.092 | 30,97 | ||||
| 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 | 58.799 | 0,00 | 545 | 27,63 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4.620 | 92 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.656 | -0,90 | 609 | 29,91 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 628.600 | -38,56 | 12.502 | -19,31 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 339.975 | -47,04 | 6.749 | -30,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.094.978 | -22,51 | 21.735 | 1,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 143.755 | 2,83 | 2.858 | 34,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.456 | 19,74 | 29 | 55,56 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 568 | 11 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 47 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.329.580 | 14,93 | 46.311 | 50,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 659.800 | 49,09 | 13.117 | 95,59 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 744.517 | 65,89 | 14.779 | 117,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 403 | -86,39 | 8 | -81,82 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 14.535.729 | 0,00 | 288.997 | 31,30 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.786.000 | 92,15 | 194 | 151,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 352.207 | 70,77 | 6.991 | 123,64 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 12.669 | 251 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 76.915 | 7,23 | 1.527 | 40,39 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 200 | 4 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210.433 | -8,72 | 4.178 | 19,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 37 | -98,80 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 38.535 | 765 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 9.100 | 13,75 | 84 | 44,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 144.349 | -8,76 | 2.870 | 19,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.150 | 23 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.178.626 | 116,08 | 202.327 | 183,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.295 | 7,20 | 621 | 40,50 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 465.586 | -3,73 | 4.321 | 22,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 76.476 | 23,64 | 1.518 | 62,01 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.191.909 | -44,54 | 43.509 | -27,38 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 126.090 | 0,59 | 2.503 | 31,88 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 211.910 | -19,43 | 4.213 | 5,80 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 27.581 | 0,00 | 547 | 30,86 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 408.578 | 120,79 | 8.110 | 189,13 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 110.867 | 1.330 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 173.934 | -5,38 | 3.417 | 23,14 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 998.673 | 19.825 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.900 | 534 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.656 | 212 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 209.237 | -10,55 | 4.160 | 17,39 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 108.502 | 46,32 | 1.007 | 86,83 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.982 | -71,36 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 59 | 1 | ||||||
| 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 | 2.760 | -96,59 | 26 | -96,67 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 637.767 | 1,32 | 5.912 | 29,20 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 90.600 | -16,84 | 1.801 | 7,01 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 34.436 | -15,09 | 684 | 11,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 799.864 | 25,94 | 15.877 | 64,90 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.665 | -0,87 | 470 | 29,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.457.298 | 15,84 | 187.743 | 51,73 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 138.738 | 2.754 | ||||||
| 2025-09-24 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 12.111 | 14,08 | 112 | 45,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 422.600 | 0,00 | 8.389 | 30,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 107.296 | -18,96 | 2.130 | 6,08 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 146 | -57,80 | 3 | -60,00 | ||||
| 2025-09-29 | NP | COPX - Global X Copper Miners 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 | 8.510.416 | -26,52 | 79.161 | -5,88 | ||||
| 2025-10-17 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 156.718 | -92,34 | 2.371 | -89,08 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 25.600 | 508 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 167.500 | -33,13 | 1.555 | -14,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.200 | -30,58 | 1.135 | -9,13 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.122.744 | 0,28 | 42.199 | 31,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 165.200 | 26,11 | 3.279 | 65,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 472.233 | -14,44 | 9.374 | 12,04 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 88.390 | -0,90 | 1.755 | 29,73 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 868.230 | 0,00 | 17.234 | 30,94 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 879.900 | 17 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 250.645 | -12,06 | 4.983 | 15,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.565 | -11,91 | 706 | 15,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.193 | -18,95 | 202 | 6,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 391.140 | 111,73 | 7.766 | 177,62 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 73.683 | 30,70 | 1.463 | 71,19 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 43.480 | 863 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 251.658 | 25,89 | 4.971 | 64,55 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 2.970.189 | 12,44 | 27.567 | 43,44 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 80.000 | 60,00 | 1.588 | 109,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.500 | 80,38 | 566 | 136,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 104.800 | 44,75 | 2.080 | 89,61 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 478.434 | -4,50 | 9.398 | 21,91 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 22.600 | -22,87 | 449 | 0,90 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 141.373 | 12,64 | 1.312 | 43,70 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10.000 | 0,00 | 198 | 31,13 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 232.800 | -36,17 | 4.627 | -16,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.498 | -84,43 | 1.181 | -79,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.800 | -68,22 | 433 | -58,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 325.100 | 289,34 | 6.453 | 410,12 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 356.561 | 3,20 | 7.078 | 35,13 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 16.922 | 433,48 | 336 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 470.000 | 9.330 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.200 | -0,62 | 202 | 30,32 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 171.313 | 0,00 | 1.593 | 28,16 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6.045 | 31,18 | 56 | 69,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 214 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 386.828 | -2,11 | 7.690 | 28,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.383.056 | -25,60 | 27.454 | -2,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 52.000 | -93,02 | 1.032 | -90,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 25.272 | -69,56 | 502 | -60,17 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 15.098 | 300 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 800.528 | 0,00 | 15.890 | 30,93 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 130.166 | 2.584 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 613.267 | 4,70 | 5.692 | 33,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 244.410 | -5,49 | 4.852 | 23,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24.369 | 484 | ||||||
| 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 | 185.640 | 5,66 | 1.723 | 34,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 527.550 | 10.472 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.051.553 | 33,04 | 20.873 | 74,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 300.400 | -43,69 | 5.964 | -26,18 | |||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 660 | 18 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.134.513 | 13,41 | 141.648 | 48,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12.240 | 243 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 21.065 | 423 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 783.700 | 1,48 | 15.591 | 33,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.228.390 | -33,61 | 24.384 | -13,08 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 715.430 | 87,61 | 14.222 | 146,12 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 9.200 | 85 | ||||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 787.247 | -17,60 | 15.627 | 7,88 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 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 | 8.865 | -78,08 | 82 | -78,13 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.516.715 | 0,00 | 23.358 | 27,57 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 782.099 | -39,15 | 15.529 | -20,27 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 5.500 | -76,09 | 51 | -69,46 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 470.235 | -0,34 | 9.340 | 30,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 433.978 | 6.579 | ||||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 32.000 | 297 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 81.149 | -26,37 | 1.611 | -3,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.941.974 | 87,23 | 39 | 153,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.977.986 | -3,68 | 39.263 | 26,12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 75.000 | 1.489 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.042 | 290 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.200 | 30,98 | 733 | 88,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.900 | 19,20 | 227 | 71,21 | |||
| 2026-02-11 | 13F | Tacita Capital Inc | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 158.385 | -11,37 | 3.144 | 16,02 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 28.449 | -10,38 | 565 | 17,26 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 58.573 | 1.163 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.600 | 0,00 | 290 | 30,77 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 340.979 | 6.768 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 64.849 | -32,38 | 1.287 | -11,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.653.758 | 5,23 | 52.410 | 34,17 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 396.500 | 7.872 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 24.641.220 | -12,32 | 489.858 | 15,05 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 15.183 | -69,14 | 230 | -55,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.042 | 21 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 615.678 | 104,89 | 12.223 | 168,62 | ||||
| 2025-09-24 | NP | EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A | 104.400 | 0,00 | 969 | 27,54 |
