Grundlæggende statistik
| Institutionelle aktier (lange) | 360.403.080 - 54,52% (ex 13D/G) - change of -21,19MM shares -5,55% MRQ |
| Institutionel værdi (lang) | $ 2.872.146 USD ($1000) |
Institutionelt ejerskab og aktionærer
NexGen Energy Ltd. (GB:0V9D) har 286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 360,447,119 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., L1 Capital Pty Ltd, Van Eck Associates Corp, URA - Global X Uranium ETF, Vanguard Group Inc, Alps Advisors Inc, Hancock Prospecting Pty Ltd, CIBC Asset Management Inc, Ameriprise Financial Inc, and Norges Bank .
NexGen Energy Ltd. (LSE:0V9D) 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 16,63 / share. Previously, on March 10, 2025, the share price was 6,50 / share. This represents an increase of 156,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 1.230.800 | 16,03 | 11.349 | 19,44 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 1.208.732 | 0,00 | 11.120 | 2,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.184.421 | -4,27 | 29.341 | -1,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 10.000 | 0,00 | 92 | 3,37 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 66.200 | -23,20 | 609 | -21,01 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 212.569 | 192,98 | 1.959 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.000 | 0,00 | 11 | 25,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 25.000 | 0,00 | 230 | 3,14 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 14.000 | 0,00 | 129 | 2,40 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 220.300 | 37,77 | 2.027 | 202.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 138.119 | -57,08 | 1.271 | 63.400,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 7.133.264 | -29,61 | 65.660 | -27,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 186.100 | -0,27 | 1.712 | 2,51 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 501.402 | 14,63 | 4.614 | 17,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 178.405 | 2.244 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.651 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 15.412 | -75,63 | 142 | -75,09 | ||||
| 2026-01-15 | 13F | Refined Wealth Management | 11.000 | 0,00 | 101 | 3,06 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 41.396 | -20,70 | 381 | -18,63 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 291.672 | -20,21 | 2.683 | -17,98 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.988 | -73,02 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.000 | 101 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 82.700 | -48,76 | 761 | -47,37 | |||
| 2026-02-17 | 13F | Raffles Associates Lp | 175.000 | -27,08 | 1.610 | -25,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 43.702 | -39,34 | 402 | -37,58 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 280.000 | -31,34 | 2.576 | -29,41 | |||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.000.000 | 0,00 | 18.400 | 2,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 76.151 | 701 | ||||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 131 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.641 | 20,49 | 1.867 | 23,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.985 | 147 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.575 | -1,40 | 97 | 2,11 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.978 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.100 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.500 | -50,65 | 133 | -49,24 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 123.799 | 1.139 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 33.642.681 | 9,09 | 309.145 | 18,63 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.922 | 46,05 | 165 | 50,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 33.131 | 16,09 | 305 | 19,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.000 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.088.525 | 0,00 | 19.214 | 2,79 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 14.850 | -51,07 | 137 | -49,82 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 3.196.635 | 29.416 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.900.556 | 48,17 | 35.885 | 52,31 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 22.682 | -72,03 | 209 | -71,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 75.000 | 690 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 75.000 | 690 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20.200 | 186 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.668 | 15,03 | 1.331 | 18,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 35.000 | 0,00 | 322 | 2,88 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 422.432 | 32,82 | 3.975 | 38,90 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 2.348.100 | 3.404,63 | 21.015 | 4.429,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 404.358 | -42,52 | 3.720 | -40,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.854 | -94,43 | 17 | -94,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.388 | 0,00 | 96 | 3,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.196.664 | -1,98 | 11.009 | 0,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.110.000 | 113,05 | 10.212 | 119,05 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.144.763 | 62,67 | 28.932 | 67,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 334.700 | 223,07 | 3.079 | 232,15 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.483.607 | 78.049 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 400.000 | -27,27 | 3.680 | -25,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 301.000 | 0,00 | 2.770 | 2,78 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 14.848 | 40,05 | 100 | 80,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 260 | 2 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 62.100 | 12,91 | 571 | 16,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 1.598.948 | 7,53 | 14.710 | 10,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 472.115 | 6,87 | 4.343 | 9,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 137.466 | -4,31 | 1.262 | -3,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 759.491 | 3,34 | 6.999 | 116.533,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 610.590 | 6 | ||||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 42.000 | 386 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.515 | 104,12 | 235 | 110,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 55.065 | -2,83 | 507 | -0,20 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 152.657 | -49,01 | 1.404 | -47,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 313.888 | 2.888 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.000 | 276 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 712.700 | 8,54 | 6.557 | 11,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.338.500 | -70,34 | 12.314 | -69,51 | |||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 732.677 | 4,71 | 4.918 | 34,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.460.900 | 28,37 | 22.640 | 31,96 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.320 | 14,83 | 307 | 18,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.469.926 | 10,64 | 31.923 | 13,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 44.241 | -31,15 | 407 | -29,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.921 | 0,00 | 128 | 3,23 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.965 | 454,28 | 73 | 508,33 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 246.947 | 5,54 | 1.657 | 35,49 | ||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 21.000 | 0,00 | 214 | 12,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 66.560 | 564,67 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 470 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 103.809 | 137,22 | 955 | 144,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 936.887 | 436,82 | 8.619 | 452,15 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 2.500.000 | 14,79 | 23.000 | 18,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 623.400 | 129,87 | 5.735 | 136,30 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 2.717.795 | 2,57 | 25.004 | 5,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 185.383 | 1.706 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 80.214 | 280,70 | 738 | 292,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 386.122 | 12,70 | 3.558 | 15,71 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.875 | 17 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30.000 | 30,43 | 276 | 34,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.506 | -86,79 | 336 | -86,45 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 250.000 | -15,77 | 2.300 | -13,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.565 | 373 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.882 | 1.001,25 | 1.812 | 1.031,88 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 175.000 | -94,65 | 1.610 | -94,50 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.245 | -89,68 | 16 | -86,61 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 131.240 | 49,62 | 1.207 | 53,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 631.241 | 39,75 | 5.807 | 43,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 46.670 | -63,26 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.657.783 | 15,47 | 226.901 | 18,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 256.800 | 61,21 | 2.363 | 65,71 | ||||
| 2025-10-15 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 65.000 | -35,58 | 598 | -34,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.821.855 | 341,95 | 81.312 | 354,86 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 506.190 | -2,69 | 4.658 | 0,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 793 | 7 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 11.250 | 104 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.140.000 | 65,07 | 10.488 | 69,71 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.400 | -93,60 | 59 | -93,52 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 807 | 620,54 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 104.075 | 12,33 | 953 | 14,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.935.515 | -0,57 | 45.407 | 2,20 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 499 | 4 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 355.632 | 0,00 | 2.387 | 28,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.187 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.656 | 12,75 | 254 | 15,98 | ||||
| 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 | 261.424 | 6,15 | 1.755 | 36,07 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 370.100 | -3,55 | 3.400 | -0,99 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 6.448 | 43 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 185.200 | 12,79 | 1.707 | 16,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.941.269 | 54,49 | 27.066 | 58,82 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 46.600 | -50,00 | 429 | -48,68 | |||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 380.000 | 0,00 | 3.496 | 2,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 49.031 | 7,90 | 451 | 11,08 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 243.529 | -2,34 | 2.242 | 0,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 28.164 | 509,48 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.445 | -7,81 | 326 | 2,19 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.440 | 22 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 609.200 | 5.605 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.691.552 | 165,77 | 15.566 | 173,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 411.735 | 1,67 | 3.785 | 4,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.284.189 | 68,51 | 11.815 | 73,23 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 773.300 | -0,08 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.784 | -12,67 | 145 | -9,94 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 1.996.940 | 18.372 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.965 | -0,77 | 119 | 2,59 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.582.979 | 123,41 | 14.566 | 129,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.935.033 | 73,68 | 36.202 | 78,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 137.431 | 15,69 | 1.264 | 18,91 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 440.529 | 63,07 | 4.053 | 67,65 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 896.909 | 79,15 | 8.027 | 267.466,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 473.812 | 12,23 | 4.360 | 15,35 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.182.303 | 66.077 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 86.250 | 1,28 | 794 | 4,07 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 12.659 | 0,00 | 116 | 2,65 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 205.000 | 412,50 | 1.886 | 426,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 733.065 | -12,30 | 6.754 | -9,75 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 10.164 | 0,00 | 94 | 3,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 362.901 | 0,04 | 3.339 | 2,87 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 42.400 | -6,61 | 390 | -3,94 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.476 | 170 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 690.759 | 2,13 | 6.365 | 5,09 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.000 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.283 | 15,04 | 1.511 | 18,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.672.827 | -27,23 | 24.590 | -25,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.073.076 | -10,07 | 129.472 | -7,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.736 | 126 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 110.588 | 183,78 | 1.017 | 192,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.276.863 | 11,84 | 11.747 | 14,98 | ||||
| 2026-02-17 | 13F | Amundi | 780.475 | -32,88 | 7.180 | -31,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.884 | 1.733 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 90.138 | 16,23 | 829 | 19,45 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 895.213 | -20,90 | 8.236 | -18,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.963 | -47,49 | 540 | -30,41 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 50.883 | 0,00 | 468 | 2,86 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 9.078.245 | 10,04 | 83.656 | 13,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 382.600 | 37,53 | 3.447 | 82,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 142.600 | 55,51 | 1.285 | 106,10 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.579 | 143,96 | 235 | 152,69 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 2.429.898 | 4.759,12 | 22.355 | 4.901,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 900.000 | 8.280 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.788.199 | -44,98 | 16.451 | -43,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 920 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.682.015 | 65,56 | 33.882 | 70,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 112.000 | 6,16 | 1.030 | 9,11 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 296.500 | 15,82 | 2.728 | 19,03 | |||
| 2026-02-10 | 13F | Norges Bank | 7.857.282 | 72.303 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 45.347 | 12,50 | 417 | 15,83 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 41.264 | -48,68 | 369 | -33,75 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 67.749 | -81,62 | 455 | -76,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 554.087 | 87,40 | 5.039 | 90,40 | ||||
| 2025-09-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 143.412 | -0,97 | 1.319 | 1,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 274.800 | 23,39 | 2.528 | 26,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 770.652 | -64,04 | 7.090 | -63,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.550 | -7,39 | 207 | -4,61 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 71.552 | 658 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 451.293 | 11,12 | 4.158 | 14,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.210 | -24,84 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 15.145 | 139 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 858.302 | 7.682 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 677.146 | 6.230 | ||||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 24.500 | 4,26 | 225 | 7,14 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.278 | 1,55 | 30 | 7,14 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 37.542 | 0,00 | 345 | 2,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 516.900 | 4.755 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.464 | -25,77 | 998 | -23,72 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 6.755 | 0,07 | 62 | 3,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 140.000 | -13,90 | 1.288 | -11,48 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.594 | -0,72 | 143 | 2,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 470 | 84,31 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.411.235 | 12,42 | 317.063 | 15,67 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 364.800 | 156,00 | 3.356 | 163,22 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 6.900 | 0,00 | 41 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 597.255 | 8,61 | 5.495 | 11,64 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 97.780 | 875 | ||||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 594.004 | 33,29 | 3.987 | 70,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.338.800 | 90,39 | 12 | 100,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 48.771 | -16,99 | 448 | -14,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 53 | -8,62 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 240.454 | 609,87 | 2.087 | 788,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.804 | -40,72 | 127 | -40,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.739 | -76,77 | 264 | -76,15 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 11.000 | 0,00 | 101 | 3,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 696.916 | 60,07 | 6.412 | 64,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.928.115 | 46,35 | 17.739 | 50,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.026 | -35,06 | 414 | -33,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 642.403 | 1,94 | 5.919 | 4,89 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.971 | 156 | ||||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 52.800 | -20,65 | 354 | 1,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 280.000 | 3 | ||||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 579.064 | 4,06 | 5.327 | 6,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.269.011 | 13,38 | 11.693 | 16,65 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 1.079.795 | -3,33 | 9.934 | -0,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.690 | 494 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.281 | 0,00 | 113 | 2,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 1.761 | -9,78 | 16 | -5,88 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 56.900 | 306,43 | 523 | 318,40 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.157.056 | 23,37 | 268 | 27,01 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.747 | -2,79 | 402 | 0,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 500.313 | -0,10 | 4.603 | 2,68 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | Call | 700.000 | 0,00 | 6.440 | 2,79 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.073 | 93 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.125.000 | 350,00 | 10.347 | 362,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.181.100 | -38,48 | 20.066 | -36,76 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 218.600 | -64,74 | 2.011 | -63,75 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.240.208 | 11.410 | ||||||
| 2026-01-20 | 13F | Packer & Co Ltd | 3.024.793 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 3.037.817 | -12,90 | 27.945 | -10,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.186.906 | -20,25 | 56.920 | -18,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.934 | -2,62 | 285 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 281.202 | -9,50 | 2.587 | -6,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.535.236 | -55,54 | 14.124 | -54,30 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 70.000 | 644 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -44.039 | -296 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 444.444 | 3,41 | 2.983 | 32,58 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.409 | 0,00 | 13 | 0,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 229.600 | 734,91 | 2.112 | 758,54 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.135 | -68,13 | 323 | -67,24 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 68.904 | 634 | ||||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 7.578.581 | -1,01 | 50.867 | 26,86 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.105.110 | 6,79 | 37.767 | 9,78 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 12.250 | 0,00 | 149 | 44,66 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 109.900 | 1.011 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.756.700 | 57,77 | 43.762 | 62,18 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.963.298 | -15,35 | 18.062 | -12,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 465.200 | -15,53 | 4.280 | -13,17 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 319.386 | 4.034 | ||||||
| 2026-02-13 | 13F | Wright Wealth Llc | 10.555 | 97 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.876 | 0,00 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.705 | -10,15 | 163 | -7,95 | ||||
| 2026-01-09 | 13F | Dudley & Shanley, Inc. | 1.235.150 | 0,00 | 11.382 | 2,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 145.789 | 5,13 | 1.343 | 8,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.765.886 | -11,85 | 71.554 | -9,30 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.733.671 | 0,83 | 11.636 | 29,22 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 442.625 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 4.048.167 | -40,70 | 37 | -39,34 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 700 | 8 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.800 | 0,00 | 265 | 2,72 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 538.042 | -4,69 | 4.950 | -2,04 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.619 | 0,00 | 33 | 3,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 110.623 | 19,78 | 1.019 | 23,22 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 391.288 | 4.875 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 595.369 | 12,36 | 5.472 | 15,42 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 212.721 | 102,64 | 1.957 | 108,41 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 148.324 | 1.365 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 675.717 | 0,00 | 6.217 | 2,79 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 594.823 | 68,00 | 5.472 | 72,73 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 246.607 | 4,46 | 2.264 | 7,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.452.463 | -44,30 | 13.363 | -42,74 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.316 | 2,72 | 104 | 6,12 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 118.763 | -5,67 | 1.093 | -3,02 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347.563 | 4,34 | 3.198 | 7,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.836 | -3,49 | 127 | -0,78 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 547.655 | 11,16 | 5.038 | 14,27 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 250 | 2 | ||||||
| 2026-02-13 | 13F | Extract Advisors LLC | 902.505 | 8.303 | ||||||
| 2025-09-29 | NP | URA - Global X Uranium 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 | 28.565.892 | -1,23 | 192.154 | 27,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 317.134 | -67,55 | 2.918 | -66,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.141 | 202,06 | 637 | 212,25 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 366.501 | -4,68 | 2.460 | 22,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 154.900 | 182,15 | 1.425 | 190,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.500 | -50,41 | 612 | -49,08 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 325 | 3 | ||||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 1.518.939 | 5,32 | 13.974 | 8,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 70.000 | 0,00 | 644 | 16,88 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-17 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.500 | 143 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 300.000 | 138,55 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 28.015 | 0,00 | 188 | 28,08 |
