Grundlæggende statistik
| Institutionelle aktier (lange) | 820.288.745 - 61,35% (ex 13D/G) - change of -101,03MM shares -10,89% MRQ |
| Institutionel værdi (lang) | $ 3.089.712 USD ($1000) |
Institutionelt ejerskab og aktionærer
B2Gold Corp. (NA:B2G) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 820,360,746 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Pale Fire Capital SE, D. E. Shaw & Co., Inc., Fmr Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, Two Sigma Investments, Lp, Millennium Management Llc, and Two Sigma Advisers, Lp .
B2Gold Corp. (NMSE:B2G) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.553.619 | 41,33 | 29.551 | 28,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 234.700 | 37,90 | 1.164 | 94,00 | |||
| 2026-02-05 | 13F | Helikon Investments Ltd | 56.760 | 256 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 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 | 12.579.028 | 37,09 | 42.391 | 48,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 391.553 | -20,31 | 1.766 | -27,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 400.500 | 1.806 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.569.165 | 31,99 | 43.157 | 20,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.967 | 9 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.556.658 | 38.591 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 175.552 | 167,80 | 869 | 267,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 225.646 | 74,44 | 1.119 | 145,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 296.000 | 3,06 | 1.468 | 44,92 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 54.342 | -71,78 | 245 | -74,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.182 | -0,80 | 64 | -10,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 450.000 | 38,20 | 2.030 | 30,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 192.729 | 0,00 | 869 | -8,91 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.500 | 11 | ||||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.035.900 | 50,90 | 4.672 | 155.600,00 | |||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 26.000 | 0,00 | 87 | 7,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 861.072 | 91,80 | 3.883 | 194.050,00 | ||||
| 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 | 253.374 | 0,00 | 854 | 8,39 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 300.600 | 0,00 | 1.356 | -8,88 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 119.450 | -5,24 | 539 | -13,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.612.400 | 77,24 | 11.782 | 168.200,00 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 845.682 | -45,28 | 3.818 | -50,06 | ||||
| 2025-10-31 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3.486 | 16 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 21.000 | 95 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.621 | 0,45 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 292.231 | 152,04 | 1.318 | 129,84 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 32.161.379 | 3,29 | 145.051 | -5,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 589 | 3 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 72.144 | 25,54 | 325 | 14,08 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 94.491 | 0,00 | 426 | -8,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.503 | -81,73 | 43 | -83,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.342.850 | 248,23 | 105.264 | 217,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.379 | 146 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 15.000 | 68 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 11.200 | 0,00 | 51 | -9,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.550 | -9,71 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.928.579 | 40,57 | 22.228 | 28,07 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 25.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 125.493 | 566 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.058.488 | 11,97 | 108.504 | 2,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.189 | 0,00 | 55 | -10,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.956 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 176.900 | -26,84 | 797 | -33,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.160 | 625,00 | 5 | |||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 6.295 | 0,32 | 39 | -11,63 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 9.406.221 | -51,32 | 31.699 | -47,25 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Call | 351.500 | 0,00 | 404 | -4,04 | |||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 10.000 | 0,00 | 45 | -8,16 | ||||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 3.612.444 | 11,94 | 12.174 | 21,29 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 269.210 | 83,72 | 1.212 | 67,40 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 32.880 | 148 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 184.480 | -13,80 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 15.192 | -37,00 | 31 | -42,31 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 7.142 | 24 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1.661 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 471.520 | -45,73 | 2.127 | -50,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 36.476 | 165 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 2.934.687 | 3,86 | 13.235 | -5,37 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.708.102 | -24,57 | 43.712 | -31,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.637.523 | 2,41 | 20.908 | -6,62 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 69.000 | 0,00 | 311 | -8,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.000 | 14 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 30.000 | 0,00 | 135 | -8,78 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 50.293 | -52,68 | 227 | -57,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.310.916 | -23,30 | 10.419 | -30,07 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 12.000 | 54 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.773 | 40,01 | 292 | 28,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.578.411 | 300,31 | 16.139 | 264,78 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1.384.300 | 6.243 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 163.819 | 232,93 | 739 | 203,70 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 152.885 | 139,19 | 690 | 118,04 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.469.325 | 4,74 | 4.942 | 12,68 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 56.415 | 254 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 17.300 | 21,83 | 58 | 31,82 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 566.854 | 570,20 | 2.557 | 511,48 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 394.300 | 118,45 | 1.778 | 99,10 | |||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 901.000 | 0,00 | 3.030 | 7,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 243.400 | 0,25 | 1.098 | -8,66 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 420.586 | 42,64 | 1.894 | 29,92 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 249.429 | 3,40 | 1.125 | -5,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.025.200 | 18,08 | 4.624 | 7,59 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.750 | 27,14 | 30 | 15,38 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 315.334 | -0,53 | 1.061 | 6,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 244.547 | 1,84 | 1.103 | -7,24 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 227.318 | -7,59 | 1.025 | -15,78 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 10.400 | 0,00 | 47 | -9,80 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 342.812 | -6,15 | 1.546 | -14,49 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 112 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.489.323 | 1,41 | 11.231 | -7,48 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 383.800 | 19,90 | 1.731 | 9,22 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.927.900 | 325,32 | 13 | 333,33 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 967.100 | 31,85 | 4.362 | 20,14 | |||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 324.942 | -4,58 | 1.095 | 3,11 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.399 | -25,77 | 65 | -33,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 76.706 | 512 | ||||||
| 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 | 114.500 | 0,00 | 386 | 8,15 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 10.617 | 0,00 | 48 | -9,62 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 132.950 | 0,00 | 448 | 8,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.557.557 | -29,81 | 20.435 | -36,02 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.216 | 2,73 | 100 | -6,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.744.410 | 21.397 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.751.956 | 57,76 | 53.001 | 43,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.579.200 | 164,53 | 11.632 | 141,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.553.800 | 26,02 | 7.008 | 14,81 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 78.526 | -55,58 | 354 | -61,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106.002 | -30,31 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 988 | -71,22 | 445 | -73,84 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 581.925 | 526,54 | 2.620 | 470,81 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.023.406 | 1,85 | 252.273 | -7,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.961.495 | 11,40 | 49.436 | 1,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.102.820 | 39,64 | 5.005 | 27,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 61 | -85,51 | 27 | -87,02 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 28.432 | 17,51 | 128 | 7,56 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 2.299 | 0,44 | 10 | -9,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 238 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 26.232 | 3,22 | 88 | 11,39 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.038 | 18,54 | 86 | 7,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 63.374 | 4,96 | 286 | -4,36 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 351.500 | 35,98 | 1.603 | 25,35 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.273 | 291,90 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.780.723 | 12.541 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.669.245 | -26,50 | 34.588 | -33,04 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 546 | -33,82 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.190.760 | 398,83 | 36.929 | 354,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.087.928 | 0,30 | 45.422 | -8,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 309.920 | 18,72 | 1.398 | 8,13 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44.750 | 202 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 883.719 | 42,97 | 3.986 | 30,27 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 50.000 | 226 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.600 | 1,21 | 792 | -7,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.391.303 | 180,30 | 51.375 | 155,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 307.700 | 101,51 | 1.388 | 83,71 | |||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 919 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.635 | -98,06 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10.700 | 0,00 | 48 | -7,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 882.551 | -19,43 | 3.980 | -26,60 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 1 | ||||||
| 2025-09-25 | NP | DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | 72.900 | 245 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 63.675 | 0,00 | 287 | -8,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 134.609 | -16,89 | 607 | -23,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.096 | -91,58 | 46 | -92,41 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131.176 | 441 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 934.200 | 165,78 | 1.242 | 207,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 81.247 | -6,33 | 366 | -14,69 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 94.682 | -39,53 | 427 | -44,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21.100 | 17,88 | 95 | 7,95 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 422.008 | 22,10 | 1.900 | 9,95 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 10.000 | 0,00 | 45 | -8,16 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.255 | 0 | ||||||
| 2026-01-14 | 13F | Sicart Associates LLC | 20.000 | 0,00 | 90 | -8,16 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4.380 | 20 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 452.536 | 58,87 | 1.525 | 72,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 264.880 | 217,81 | 1.195 | 189,81 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709.472 | -8,07 | 3.195 | -16,26 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 14.368 | -13,76 | 65 | -21,95 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 10.650 | 48 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 5.880 | 0,00 | 27 | -10,34 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 17.482 | 0,00 | 79 | -9,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 34.336.389 | 0,79 | 154.643 | -8,20 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.052.735 | -60,63 | 4.748 | -64,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.243.680 | 20,46 | 91.299 | 9,75 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 18.935 | 4,38 | 87 | -3,37 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.226 | 55 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.550 | 363,64 | 12 | 450,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 37.700 | 36,10 | 170 | 24,09 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 28.879 | 0,03 | 130 | -8,45 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 230.337 | 19,30 | 1.039 | 8,69 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.478 | 30,80 | 119 | -5,56 | ||||
| 2025-09-26 | NP | SGGDX - First Eagle Gold Fund Class A | 12.416.427 | 0,00 | 41.758 | 7,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 68.287 | 88,08 | 308 | 71,51 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 100.051 | -6,50 | 337 | 1,51 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 384.593 | 0,00 | 1.296 | 8,36 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 1 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.600 | 0,00 | 79 | -9,20 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.400 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.006.974 | 83,50 | 13.539 | 67,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.493 | 65 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.221.355 | -3,21 | 5.502 | -11,69 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 47 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 223.360 | -25,35 | 1.006 | -32,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.165.024 | -56,30 | 5.254 | -60,18 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.048 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 789 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 80.000 | 0,00 | 361 | -9,09 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 221.019 | 148,91 | 997 | 126,59 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 176.173 | 0,00 | 594 | 8,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.144.533 | -37,76 | 23.201 | -43,30 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 208.304 | 47,98 | 939 | 35,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 121 | 1 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.183 | 59 | ||||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 400.300 | -62,73 | 1.805 | -66,06 | ||||
| 2026-02-17 | 13F | Amundi | 9.249.011 | 2,76 | 41.713 | -13,05 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 37.114 | 167 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 35.600 | 88,36 | 160 | 72,04 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 298.300 | -65,79 | 1.343 | -68,83 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.800.270 | 9,50 | 57.635 | -0,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.610 | -76,03 | 21 | -78,95 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 3.190.000 | 0,41 | 14.403 | -8,33 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 152.872 | 19,87 | 689 | 9,19 | ||||
| 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 | 2.296.754 | 0,00 | 7.740 | 8,37 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 528.964 | 140,55 | 2 | -99,84 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 226 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 2.500 | 0,00 | 11 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 69.800 | 279 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 769.776 | 32,35 | 3.472 | 20,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.312 | -1,65 | 51 | -8,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.788 | 0,39 | 44 | -8,33 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 52.209 | 12,60 | 235 | 2,62 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.600 | -78,74 | 79 | -80,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 373.921 | 3,30 | 1.685 | -5,50 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 11.622 | -23,72 | 52 | -30,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.053 | 0,00 | 93 | -9,71 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 544.607 | 11,25 | 2.455 | 1,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.004 | 5 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 537.613 | 2.442 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.458 | -4,91 | 74 | -12,94 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.370.464 | 6.181 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 708 | 3 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.150.000 | 9,52 | 5.177 | -0,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 160.218 | -77,32 | 1 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 259.700 | 0,00 | 875 | 8,43 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 60.000 | 3 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 295 | 47,50 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 105 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 250.000 | 1.128 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 175.000 | 792 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 173.556 | -39,49 | 783 | -44,89 | ||||
| 2026-02-13 | 13F | Continental General Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 108.594 | 490 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.642.400 | 5.130,57 | 7.395 | 4.670,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.193.157 | 472,13 | 37.252 | 426,38 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 107.289 | 85,79 | 483 | 69,12 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.000 | -18,29 | 95 | -25,98 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 11.265.300 | 50.807 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 300.000 | 50,00 | 1.353 | 36,67 | ||||
| 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 | 5.234.539 | 280,31 | 17.640 | 281,16 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 10.680 | 0,00 | 53 | 36,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.120 | -94,44 | 19 | -95,08 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 104.263.524 | -10,04 | 470 | -17,98 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.767.858 | 11,73 | 21.496 | 1,88 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 5.842.923 | 26.312 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 300.000 | -50,54 | 1.353 | -54,93 | |||
| 2026-02-13 | 13F | Peak6 Llc | 117.488 | 530 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 281.754 | 303,12 | 1.271 | 268,12 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17.133.266 | 30,60 | 77.147 | 18,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.534.258 | 652,23 | 11.430 | 585,60 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 848.782 | -3,43 | 2.855 | 3,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 172.700 | 24.571,43 | 779 | 25.833,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 156.500 | 303,35 | 706 | 267,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 497.213 | 17.663,95 | 2.242 | 17.146,15 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 22.203 | 0,44 | 100 | -8,26 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 25.405 | -0,41 | 115 | -9,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.700 | -98,88 | 34 | -98,89 | |||
| 2026-02-09 | 13F | Themes Management Co LLC | 227.619 | 1.025 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.005 | 45 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 76.485 | 0,00 | 345 | -8,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 35.591.806 | -64,93 | 160.255 | -68,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.842 | 3,29 | 292 | -5,81 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 500.000 | 1.685 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.406.215 | 330,85 | 6.340 | 292,81 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 22.676 | 0,01 | 102 | -8,93 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 458.345 | -9,73 | 2.039 | -18,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.000 | -57,99 | 23 | -62,07 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 300.000 | 1.353 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 15.000 | 0,00 | 68 | -9,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 380.219 | 466,54 | 1.714 | 417,82 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 38.749 | -74,13 | 175 | -76,52 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.903 | 59 | ||||||
| 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 | 116.197 | 0,00 | 392 | 8,31 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 137.251 | -15,91 | 619 | -23,30 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 562.124 | -20,40 | 1.894 | -13,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.500 | 0,00 | 65 | -8,45 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 18.316.969 | -1,31 | 61.603 | 6,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 204.076 | -62,20 | 920 | -65,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.774.851 | 145,21 | 8.004 | 123,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.912.400 | 301,01 | 8.625 | 265,42 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 198.100 | -80,41 | 893 | -82,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.121.618 | -5,67 | 14.078 | -14,05 | ||||
| 2026-02-13 | 13F | Merk Investments LLC | 2.000.000 | 0,00 | 9.020 | -8,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.737 | 8 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.397 | 5,55 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 44.646 | 201 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 311 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.319.177 | 415,38 | 5.949 | 369,53 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.062.000 | -48,84 | 4.782 | -53,40 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.635.354 | 39,88 | 56.985 | 27,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.922 | -73,30 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 52.970 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 400 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 28.991 | 28,85 | 142 | 43,88 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 460.000 | 8,24 | 2.075 | -1,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.014.862 | 2,62 | 9.087 | -6,49 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 66.582 | -67,39 | 300 | -70,27 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255.832 | 10,08 | 860 | 18,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.294.502 | 33 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.696 | 153,74 | ||||||
| 2025-10-24 | 13F | Comprehensive Money Management Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 629.220 | 5,01 | 2.116 | 12,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 387.839 | 1.749 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 371.744 | 2,64 | 1.677 | -6,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.146 | -5,88 | 348 | -3,88 | ||||
| 2025-09-26 | NP | EPASX - EP Emerging Markets Small Companies Fund Class A | 600.000 | 2.022 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -55.743 | 47,74 | -188 | 59,83 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 52.485 | 0,00 | 237 | -8,88 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 181 | 448,48 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.175 | 126,22 | 307 | 106,04 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 75.800 | -27,81 | 342 | -34,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 360.921 | 1.628 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 469.257 | 2.116 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 982.333 | -82,91 | 4.429 | -84,42 | ||||
| 2025-09-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 2.131.899 | -6,21 | 7.170 | 0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.114 | 64 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.000 | 4.510 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 454.824 | 2.054 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.079 | 17,52 | 118 | 7,34 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 4.161.394 | -0,33 | 13.995 | 7,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 3.044.764 | 14 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.722.021 | 264,64 | 30.316 | 232,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.685 | 17,63 | 391 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 134.276 | 6,97 | 606 | -2,58 | ||||
| 2025-10-24 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.000 | 0,00 | 95 | -8,74 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 684.556 | -0,78 | 3.084 | -9,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.631.425 | 12,45 | 7.919 | 2,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.442.629 | -14,73 | 15.526 | -22,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.196.000 | 55,84 | 9.904 | 41,98 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.428.546 | -42,61 | 46.988 | -47,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.189.200 | 123,74 | 5.363 | 103,92 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 40.465 | -75,58 | 182 | -59,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.242.057 | 208,49 | 163.393 | 181,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.100 | 73 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.400 | 29 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 467.097 | 0,00 | 2.106 | -8,83 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 79.984 | 0,00 | 270 | 8,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 650.040 | 0,00 | 2.931 | -8,84 | ||||
| 2025-09-30 | NP | ASA Gold & Precious Metals Ltd | 2.000.000 | 0,00 | 8.260 | 22,55 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 135.614 | 671 | ||||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 2.459 | 15 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 137.200 | 24,28 | 618 | 13,21 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 97.810 | 0,00 | 483 | 37,22 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 118.518 | 2,15 | 535 | -6,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 657.500 | 17,41 | 2.965 | 7,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.730.740 | 75.333 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 7.584.250 | 0,53 | 34 | -8,33 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 1.652.400 | 8.166 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -16.258 | -55 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 39.311.603 | -21,40 | 177.295 | -28,39 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 25.000 | 0,00 | 113 | -8,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 | 74.274 | 3,13 | 250 | 10,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 67.198 | 303 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.888.281 | 132,69 | 12.997 | 111,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.071 | 3,02 | 77 | -7,32 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 406.523 | -39,72 | 1.370 | -39,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.065.492 | 244,26 | 9.315 | 213,74 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 962.655 | 58,75 | 4.334 | 44,56 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 251.813 | 3,85 | 1.135 | -5,26 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1.012.538 | -0,11 | 3.405 | 7,45 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.251.774 | 21.042 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.262 | 114 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 10.000 | 0,00 | 45 | -8,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.568 | -0,19 | 2.393 | -9,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.447.214 | 68,54 | 69.667 | 53,56 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.772.440 | -10,12 | 39.499 | -18,12 | ||||
| 2026-02-11 | 13F | 111 Capital | 19.365 | 87 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12.382 | 56 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.206.782 | 13,36 | 32.492 | 3,36 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22.448 | 0,23 | 101 | -8,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.760 | 0,00 | 17 | -11,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.135 | 55 |
