Grundlæggende statistik
| Institutionelle aktier (lange) | 46.826.241 - 44,88% (ex 13D/G) - change of -4,74MM shares -9,20% MRQ |
| Institutionel værdi (lang) | $ 1.124.949 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seabridge Gold Inc. (GB:0VGV) har 216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,826,241 aktier. Største aktionærer omfatter Van Eck Associates Corp, Kopernik Global Investors, LLC, Toroso Investments, LLC, Vanguard Group Inc, CIBC World Markets Inc., Ontario Teachers Pension Plan Board, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, Raymond James Financial Inc, Jane Street Group, Llc, and Toronto Dominion Bank .
Seabridge Gold Inc. (LSE:0VGV) 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 6, 2026 is 45,71 / share. Previously, on March 10, 2025, the share price was 16,82 / share. This represents an increase of 171,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 3.000 | 0,00 | 89 | 22,22 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 12.530 | 8,67 | 371 | 33,09 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.363 | -35,93 | 664 | -21,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 212.085 | -13,85 | 6.276 | 5,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.065 | 1.333 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.935 | 235 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 6.979.611 | 0,47 | 206.527 | 23,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.258 | -38,70 | 2.256 | -24,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.950 | -1,25 | 117 | 17,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.182.535 | 2,41 | 64.712 | 25,91 | ||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1.422.848 | 0,00 | 21.770 | 23,13 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 45.715 | 3,58 | 1.353 | 26,95 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 266 | 8 | ||||||
| 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 | 8.910 | 0,00 | 137 | 23,64 | ||||
| 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 | 227.015 | 195,65 | 3.478 | 196,17 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 187 | 6 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 875.000 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 252 | 7 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.906 | 175 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.628 | 167 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 2.500 | 74 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 4.000 | 0,00 | 118 | 22,92 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 100 | 3 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 51.881 | -5,25 | 1.535 | 16,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10.329 | 0,00 | 306 | 22,49 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 47.678 | 19,44 | 1.411 | 46,42 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.282 | 6,39 | 896 | 30,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.978 | 0,39 | 443 | 23,06 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 51.700 | 338,14 | 1.530 | 438,38 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 44.700 | -31,23 | 1.323 | -15,74 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 442 | 0,00 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.000 | 33,33 | 118 | 63,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 565.531 | -0,34 | 16.766 | 22,51 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 23.756 | -50,99 | 703 | -40,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 3.000 | 89 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 679 | 0,00 | 20 | 25,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10.263 | -0,01 | 373 | 45,14 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 484.494 | -11,45 | 14.340 | 8,55 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.654 | 0,00 | 49 | 23,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 59.493 | 0,00 | 1.766 | 23,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 433.900 | -26,11 | 12.839 | -9,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 2 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 32.070 | 951 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.357 | 427,98 | 1.372 | 725,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78.019 | 4,08 | 2.314 | 28,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.150.464 | 47,59 | 34.042 | 80,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 150.100 | 172,91 | 4.441 | 234,41 | |||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 198.407 | 77,33 | 5.871 | 117,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 197.900 | 1.246,26 | 5.856 | 1.549,30 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 19.209 | 50,07 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 273.400 | 144,54 | 8.090 | 199,70 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 285 | 83,87 | 8 | 166,67 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 305 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 326.500 | 33,37 | 9.661 | 63,44 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.064 | 3,59 | 447 | 27,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 46.300 | 1.370 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.146.489 | 34,99 | 122.695 | 65,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 94.961 | 73,61 | 2.868 | 117,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.162 | 5,06 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.526 | -46,06 | 223 | -33,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.200 | 331 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 524 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 448.617 | 37,41 | 13.276 | 68,39 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.246 | 214 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 180.000 | 0,00 | 5.336 | 22,95 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 180.700 | 0,39 | 5.357 | 23,43 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.245 | 32,24 | 898 | 62,79 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 7.014 | -17,43 | 208 | 0,98 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 594 | 725,00 | 18 | 1.600,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 600 | -53,85 | 18 | -45,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.500 | -36,36 | 104 | -21,97 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 317.003 | 0,00 | 9.380 | 22,53 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.200 | 480 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 11.000 | -5,98 | 325 | 15,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 858.826 | -28,57 | 25.413 | -12,48 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 43.502 | 666 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 362.500 | 41,16 | 10.726 | 72,97 | |||
| 2026-02-12 | 13F | Swiss National Bank | 161.900 | 2,99 | 4.809 | 26,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 947.200 | 186,94 | 28.028 | 251,61 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.757 | 586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 370.300 | 19,99 | 8.772 | 101,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 86.100 | 11,53 | 2.040 | 87,75 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 71.707 | -10,76 | 2.129 | 9,80 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 266 | 8 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.024.001 | 2,16 | 30.358 | 25,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.200 | 302 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 266.347 | 144,17 | 7.881 | 199,20 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 250 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 10.300 | 0,00 | 305 | 22,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.100 | 76,40 | 1.305 | 116,25 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 10.332 | 0,00 | 158 | 23,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 307 | 151,64 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.400 | -26,13 | 485 | -9,51 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 45.000 | 1.336 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 101 | 3 | ||||||
| 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 | 167.028 | 22,88 | 2.559 | 51,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.123 | -11,56 | 1 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.000 | 0,00 | 296 | 22,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 600 | 60,00 | 18 | 88,89 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.970 | 58 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 549.225 | 0,61 | 16.252 | 23,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 130.348 | -1,07 | 3.857 | 21,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 121.274 | 87,19 | 3.600 | 130,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.153.563 | -12,53 | 212 | 7,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.126 | 12,61 | 1.091 | 46,64 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 95.990 | -0,57 | 2.840 | 21,84 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 200 | 6 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.400 | 0,00 | 101 | 21,95 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 50 | 1 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30.150 | -8,36 | 892 | 8,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 309.653 | 778,80 | 9.180 | 981,15 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 7.000 | 207 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.249 | 422 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 599 | 0,00 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.840 | 4,38 | 1.859 | 27,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.480 | 5,41 | 133 | 29,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.065 | 77,50 | 31 | 121,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 227.500 | 26,60 | 6.732 | 55,13 | |||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 51.132 | -3,78 | 1.513 | 17,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.404 | 41,63 | 1.018 | 73,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 429.506 | -16,36 | 12.709 | 2,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.208 | -11,37 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 377.710 | 5,99 | 11.176 | 29,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.052 | 1,73 | 90 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 37.000 | 31,21 | 1.095 | 60,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 116.300 | 160,76 | 3.441 | 219,50 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 9.309 | -5,10 | 314 | 43,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.108 | -24,87 | 329 | -8,12 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.478 | 310 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 291.020 | -16,37 | 8.611 | 2,46 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.000 | 0,00 | 118 | 22,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 2 | ||||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 46.153 | 1.366 | ||||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 117.123 | -0,14 | 1.792 | 22,99 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 405.743 | -2,56 | 12.006 | 19,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.328 | 158 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.667 | -23,96 | 3.097 | -6,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.935 | 560 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.300 | 4,71 | 2.761 | 28,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 196.987 | -70,11 | 5.829 | -63,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 520.300 | 177,20 | 15.396 | 239,70 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 577.928 | -29,25 | 17.103 | -13,28 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 1.664.634 | 11,69 | 49.350 | 37,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 29.400 | 870 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 294 | 9 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.500 | -13,64 | 281 | 6,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 509.292 | -31,19 | 15.070 | -17,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.667 | -29,67 | 79 | -14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 124.168 | -56,22 | 3.670 | -46,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.825 | 616 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 1 | ||||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 90.730 | -28,30 | 2.685 | -12,14 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.956 | -59,41 | 443 | -50,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.215 | -72,46 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.470 | 19,47 | 694 | 46,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 58.900 | -34,85 | 1.743 | -20,20 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.935 | -3,24 | 442 | 18,55 | ||||
| 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 | 53.475 | 3,41 | 819 | 27,57 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 10.050 | 154 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.410 | 6.722 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 271.511 | 2,65 | 8.034 | 25,79 | ||||
| 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 | 37.615 | 6,38 | 576 | 31,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.283 | 423 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33.165 | -32,05 | 981 | -16,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.182 | -5,06 | 35 | 13,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 40.000 | 0,00 | 1.184 | 22,46 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.980 | 325 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 540 | 43,62 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 18.000 | 0,00 | 533 | 22,58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.000 | 207 | ||||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 300 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.126 | -81,31 | 300 | -77,14 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 5.179 | 40,39 | 154 | 73,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 310.617 | -5,12 | 9.191 | 16,27 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 160 | 1,91 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 539.446 | 109,14 | 16.013 | 157,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.333 | 7,51 | 1.341 | 31,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.300 | 482 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 11.100 | 0,00 | 334 | 24,72 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.310 | 39 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.900 | 796 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 114.075 | 9,01 | 3.375 | 33,56 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.192 | -7,37 | 1.340 | 13,86 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 50.401 | 21,37 | 1.491 | 48,80 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.142 | -15,28 | 389 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.371.496 | 82,86 | 70.305 | 124,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 265.192 | -54,29 | 7.847 | -43,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.346 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 56.969 | -30,62 | 1.686 | -14,98 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.000 | 0,00 | 148 | 22,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160.052 | 0,00 | 4.736 | 22,51 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.943 | 30 | ||||||
| 2025-10-24 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.473 | 212,08 | 44 | 290,91 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 253 | -27,09 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 37.935 | -2,09 | 1.122 | 20,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 76.608 | 489,29 | 2.267 | 623,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 650.841 | 39,27 | 19.258 | 70,65 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 105.862 | -30,45 | 3.132 | -14,78 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 27.826 | 4,41 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 73.304 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 836.800 | 51,51 | 24.761 | 85,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 365.500 | 53,89 | 10.815 | 88,58 | |||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 24.534 | 0,00 | 376 | 23,36 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 707.390 | -4,79 | 20.932 | 16,65 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.453 | 5,01 | 73 | 28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 978.868 | 60,26 | 28.965 | 96,37 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 8.471 | 0,00 | 130 | 22,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 16.095 | 476 | ||||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 6.478 | 2,13 | 99 | 26,92 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.000 | 30 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.231 | 441,37 | 1.546 | 565,95 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 6.547 | -50,00 | 100 | -38,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.760 | 1.703,92 | 82 | 2.600,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.992 | 20,16 | 89 | 46,67 | ||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 127.300 | 5.180 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 482.410 | 6,78 | 14.275 | 30,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 457.828 | -34,25 | 13.570 | -19,26 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.728 | 258 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.706 | 274,12 | 50 | 354,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.177 | 153 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.555 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.743 | -15,35 | 259 | 3,61 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 154.074 | 4,49 | 2.357 | 28,66 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 319.100 | 34,64 | 9.442 | 188.740,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.120 | 211 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.100 | 67,05 | 1.305 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.000 | 30 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 53.673 | 7.567,57 | 1.588 | 9.825,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 21.700 | 0,00 | 326 | 0,00 | |||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3.604 | 0,00 | 55 | 25,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 58.027 | 12,82 | 1.755 | 40,63 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 36.000 | 0,00 | 1.065 | 22,55 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.364.262 | 0,50 | 40.369 | 23,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 109.686 | 3.246 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.200 | 272 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.600 | -96,47 | 195 | -95,68 | |||
| 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 | 8.288 | 171,03 | 127 | 173,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 159.207 | 29,90 | 4.711 | 59,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.644 | 256 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.500 | 0,00 | 44 | 22,22 |
