Grundlæggende statistik
| Institutionelle aktier (lange) | 141.628.694 - 71,51% (ex 13D/G) - change of -16,82MM shares -10,58% MRQ |
| Institutionel værdi (lang) | $ 4.386.064 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eldorado Gold Corporation (US:EGO) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,628,694 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, L1 Capital Pty Ltd, Vanguard Group Inc, Jennison Associates Llc, Donald Smith & Co., Inc., Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, Carrhae Capital LLP, and VASVX - Vanguard Selected Value Fund Investor Shares .
Eldorado Gold Corporation (NYSE:EGO) 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 24, 2026 is 33,18 / share. Previously, on March 25, 2025, the share price was 16,59 / share. This represents an increase of 100,00% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | VAN ECK ASSOCIATES CORP | 14,257,251 | 16,550,694 | 16.09 | 8.16 | 17.24 | ||
| 2025-11-12 | DONALD SMITH & CO., INC. | 10,481,326 | 7,876,132 | -24.86 | 3.90 | -23.53 | ||
| 2025-08-13 | Helikon Investments Ltd | 14,346,371 | 4,760,879 | -66.81 | 2.32 | -66.86 | ||
| 2025-04-15 | BlackRock Portfolio Management LLC | 21,978,577 | 24,710,376 | 12.43 | 12.10 | 13.08 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 31.735 | 51,30 | 1.141 | 88,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.739 | -11,87 | 170 | 9,68 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 151 | 5 | ||||||
| 2025-09-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 628.847 | -49,64 | 12.891 | -45,21 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.600 | 7,88 | 93 | 30,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 123.176 | 255,30 | 4.427 | 342,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 602.615 | -27,92 | 21.646 | -10,39 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 134.577 | 0,00 | 2.757 | 8,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 175.654 | 823,38 | 6.321 | 1.051,37 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 131.700 | 4.740 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.546.074 | 2,44 | 199.274 | 27,44 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.403.334 | 0,18 | 302.016 | 24,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 43.094 | 145,90 | 2 | |||||
| 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 | 2.251.228 | 251,94 | 46.150 | 252,13 | ||||
| 2025-11-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 17.681 | -88,11 | 511 | 16.900,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 75.753 | 0,00 | 2.726 | 24,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.978 | 273,46 | 3.881 | 364,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.800 | -73,51 | 316 | -67,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.397 | -0,10 | 338 | 24,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76 | 3 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 558 | 758,46 | 11 | 1.000,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.199 | 223 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.732 | 98 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.621 | 224,17 | 884 | 303,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 194.284 | 1,95 | 6.992 | 26,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.570 | -17,32 | 3.110 | 2,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.765 | -7,07 | 1.069 | 19,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 141.900 | -36,42 | 5.097 | -20,95 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18.805 | -0,61 | 675 | 23,63 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.700 | 426 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 443.941 | -38,57 | 15.946 | -23,62 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 189.885 | 1,19 | 6.821 | 25,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.135 | 2,70 | 508 | 27,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.770.408 | 2,10 | 781.993 | 26,94 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.496.283 | -20,37 | 53.746 | -1,00 | ||||
| 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 | 96.892 | 6,34 | 1.985 | 15,81 | ||||
| 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 | 469.393 | -28,70 | 9.623 | -28,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 22.918 | -23,81 | 825 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 341.707 | -4,28 | 12.297 | 19,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.371.585 | -12,90 | 516 | 8,40 | ||||
| 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 | 121.580 | 5,68 | 2.497 | 15,56 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 545 | 0,00 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.676 | -65,78 | 2.539 | -57,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.946 | 0,00 | 1.112 | 24,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 432.555 | -26,70 | 15.537 | -8,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.100 | 125,93 | 219 | 180,77 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.013.505 | -29,03 | 72.325 | -11,76 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 86 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 3.700 | 27,59 | 76 | 38,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.203 | -0,06 | 691 | 24,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 139.369 | 15,25 | 5.114 | 45,75 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 82.645 | 25,06 | 1.694 | 24,93 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 27.241 | -88,31 | 559 | -88,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.130.133 | -20,15 | 76.514 | -0,71 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1.753.781 | -8,44 | 62.996 | 13,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.583 | 30,56 | 1.494 | 62,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.886 | -56,11 | 858 | -45,48 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 109.342 | 794,93 | 3.935 | 1.017,61 | ||||
| 2025-11-10 | 13F | Helikon Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.600 | 24,89 | 1.027 | 55,37 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 186.447 | -17,51 | 6.697 | 2,57 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.113.600 | -17,06 | 40.001 | 3,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.563 | -92,14 | 92 | -90,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 31.200 | -19,59 | 1.121 | 0,00 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 | 81,82 | 1 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 25 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.763 | -27,24 | 1.177 | -9,54 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.448 | 11,99 | 52 | 40,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 265.700 | 37,38 | 9.544 | 70,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.132.500 | 5,01 | 40.679 | 30,56 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 24.500 | -37,34 | 880 | -22,05 | |||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 58 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 83.064 | 21,46 | 2.984 | 51,04 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 36 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 13.400 | 86,11 | 481 | 131,25 | |||
| 2026-02-12 | 13F | Aegis Financial Corp | 387.779 | -6,06 | 13.929 | 16,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.652 | -55,71 | 203 | -44,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.941 | 17,41 | 465 | 45,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.806 | -81,85 | 1.035 | -77,45 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 348.700 | 11,73 | 12.525 | 38,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14.657 | -96,21 | 526 | -95,29 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.200 | 0,62 | 582 | 24,95 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 9.640.407 | 35,24 | 346.283 | 81,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 275.800 | -37,19 | 9.907 | -21,91 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.058.449 | 5,15 | 181.701 | 30,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.700 | 241 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 117.500 | 25,00 | 4.221 | 55,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.300 | 226 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 223.200 | 51,01 | 8.017 | 87,80 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.707 | -0,36 | 277 | 23,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 109.642 | -49,06 | 3.938 | -36,67 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.462 | 42,74 | 160 | 77,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.545 | -24,04 | 1.134 | -5,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 92 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 93.890 | -2,15 | 3.373 | 21,65 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 77.313 | 56,22 | 1.585 | 55,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 67.936 | -39,75 | 2.440 | -25,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 992.500 | -21,88 | 35.656 | -2,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 63.933 | 3,03 | 2.296 | 28,13 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 893.036 | -36,97 | 18.307 | -31,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 987.000 | 35.473 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 18 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 97.424 | 3.499 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.100 | -71,56 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 29.400 | 1.056 | |||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 116.648 | 1,24 | 4.198 | 26,11 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 313 | 0,00 | 11 | 22,22 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.811.814 | 904,10 | 65.322 | 1.154,02 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 136.036 | 11,87 | 4.886 | 39,12 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 151.400 | 35,91 | 5.438 | 68,99 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.200 | 0,00 | 151 | 23,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160.962 | 17,53 | 5.793 | 46,45 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 64.527 | -4,55 | 1.323 | -4,55 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 69.000 | 0,00 | 2.484 | 24,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.557 | 236 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 19.422 | 2,16 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 166.518 | -78,54 | 5.985 | -73,29 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.020 | 0,60 | 1.114 | 25,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.168 | 68,82 | 1.924 | 107,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.456 | 302 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 174.541 | 0,10 | 6.270 | 24,46 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 201 | 89,62 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 75.755 | 399,24 | 2.723 | 521,46 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.885 | 15,21 | 391 | 43,91 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 40.000 | 1.437 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 65.100 | -13,20 | 2.338 | 7,94 | |||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 2.974.324 | -23,15 | 60.974 | -16,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 83.700 | 59,73 | 3.007 | 98,68 | |||
| 2026-02-17 | 13F | Amundi | 1.053.484 | 3,30 | 37.841 | 24,23 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 393.700 | 14.142 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 59.873 | 18,91 | 2.152 | 47,94 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.711 | 281 | ||||||
| 2025-09-25 | NP | DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | 12.100 | 248 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 152.917 | 0,00 | 5.503 | 24,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.900 | 0,00 | 284 | 24,12 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 5.850 | 210 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 60 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 318.693 | 11.447 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 140.396 | 0,00 | 5.053 | 24,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 165.200 | 5.934 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 178.678 | 6.418 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 85.500 | 3.071 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 1.252 | 33,19 | 45 | 62,96 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.752 | -18,59 | 63 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 150.200 | 285,13 | 5.405 | 380,02 | ||||
| 2025-09-25 | NP | DISV - Dimensional International Small Cap Value ETF | 25.448 | 54,19 | 523 | 68,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 915 | 33 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | -92,59 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 31.100 | -60,03 | 1.118 | -50,27 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.100 | 219 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517.278 | 542,91 | 18.581 | 699,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.000 | 165,90 | 1.652 | 231,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 200 | -99,82 | 7 | -99,78 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 170.600 | -70,93 | 6.128 | -63,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.200 | 2,39 | 2.306 | 27,33 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 76.200 | 18,69 | 2.737 | 47,63 | |||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 35.399 | 3,70 | 1.272 | 28,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 150 | 114,29 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 25.000 | 898 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 78.532 | -6,99 | 2.821 | 15,62 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 68.151 | 1,73 | 2.448 | 26,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 98.900 | -14,59 | 3.552 | 118.300,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 91 | 37,88 | 327 | 72,11 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.373 | 229 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 128.456 | 16,65 | 4.614 | 153.700,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.640 | -17,66 | 741 | 2,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 123.300 | 27,64 | 4.429 | 221.300,00 | |||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.600 | 0,00 | 273 | 24,20 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.611.656 | 14,08 | 57.981 | 42,06 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 48.720 | 41,39 | 1.750 | 75,88 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 28.304 | 0,00 | 580 | 8,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 711.451 | 8,25 | 25.603 | 34,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 3.557 | -94,28 | 73 | -94,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.246 | -43,56 | 296 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 89.423 | 3.214 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.979 | -67,65 | 1.508 | -59,79 | ||||
| 2025-09-25 | NP | PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 | 9.238 | 0,99 | 189 | 9,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.003 | 0,00 | 36 | 28,57 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7.896 | 4,20 | 284 | 29,82 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 72 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.186 | 258 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 474.625 | 45,34 | 17.068 | 80,97 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.500 | 20,45 | 2.856 | 49,79 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 321.990 | -6,79 | 11.572 | 16,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.264 | -63,45 | 512 | -54,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 380.600 | 61,27 | 13.671 | 100,51 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 402.420 | 0,17 | 14.493 | 24,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 416.402 | -36,74 | 14.957 | -21,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 93.444 | 3.357 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.440 | -59,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106.691 | -9,91 | 3.835 | 12,14 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 20.558 | 738 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 3.300 | 0,00 | 68 | 8,06 | ||||
| 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 | 91.679 | -87,30 | 1.879 | -87,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 1.113.867 | -4,68 | 22.834 | 3,72 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.275.008 | 21,24 | 45.798 | 50,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 185.512 | -4,73 | 6.671 | 18,79 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.605 | -4,12 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 11.904 | 8,66 | 428 | 35,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.405.304 | 10,25 | 87 | 38,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 569 | 11,57 | 20 | 42,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.077.905 | -1,16 | 290.158 | 22,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 47.787 | -78,33 | 1.717 | -73,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 225 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 127.652 | -59,66 | 4.585 | -49,84 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33.500 | 67,50 | 1.210 | 109,71 | ||||
| 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 | 19.507 | -12,16 | 400 | -4,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 60.070 | 0,12 | 2.159 | 24,60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 252.142 | -68,34 | 9.057 | -60,63 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 733.375 | -1,94 | 26.343 | 21,92 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.169.348 | -19,28 | 42.249 | 2,44 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.715 | 15,96 | 199 | 26,75 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 69 | 23,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.399 | -0,99 | 1.810 | 23,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.027.566 | -14,69 | 36.910 | 6,07 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 110.608 | 27,08 | 3.975 | 58,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.808.700 | 42,05 | 100.946 | 76,78 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 56.162 | 0,00 | 1.151 | 8,79 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.321 | 0,00 | 335 | 24,16 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 4.010.214 | -19,71 | 144.047 | -0,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 257.858 | 78,88 | 9.262 | 122,43 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 46.813 | -3,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 50.000 | 1.796 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 111.397 | -43,86 | 4.001 | -30,20 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 1.207.311 | -45,65 | 24.750 | -40,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 8,74 | 2.234 | 35,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 148.800 | 186,71 | 5.345 | 256,50 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 27.480 | 987 | ||||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 328.377 | 11,20 | 6.732 | 21,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 962.011 | 0,25 | 34.576 | 24,79 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 200 | 0,00 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 22 | 1 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.183 | 36,49 | 438 | 70,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.787.062 | 490,65 | 64.193 | 634,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 34 | -67,92 | 122 | -60,13 | |||
| 2026-01-23 | 13F | TT International Asset Management LTD | 751.327 | 1.730,85 | 27 | -97,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 109.215 | 13,70 | 3.923 | 41,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 121.800 | 4 | ||||||
| 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 | 8.595 | -68,32 | 176 | -68,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 14.045 | 505 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.838 | 246 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 69.769 | 310,41 | 2.506 | 2.286,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.368 | -0,11 | 1.127 | 24,15 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 15.574 | -6,40 | 319 | 1,92 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.997 | 253 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 559.283 | -2,03 | 20.127 | 22,07 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 738.700 | 32,09 | 26.550 | 64,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.249 | 3,32 | 2.132 | 28,74 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 674.715 | 3,83 | 13.824 | 13,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.537 | -56,92 | 271 | -46,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 114.517 | 4.116 | ||||||
| 2026-02-13 | 13F | Extract Advisors LLC | 402.584 | 14.461 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75.012 | 0,00 | 1.538 | 8,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.700 | 1.416 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 468 | 0,00 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.570.523 | 64,21 | 92.376 | 104,34 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 50.335 | -13,68 | 1.808 | 7,36 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 146.104 | 1,78 | 5.264 | 27,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400 | 16 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.200 | 366 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 447.622 | -15,64 | 16.080 | 4,91 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 38.616 | 119,50 | 1.116 | 212,32 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 508.439 | 18.303 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.171 | -10,06 | 42 | 13,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.201 | -45,92 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 7.360.022 | -6,55 | 264.372 | 16,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.291 | -63,33 | 1.268 | -54,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 746.774 | -39,55 | 26.824 | -24,84 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 25.521 | -66,05 | 523 | -63,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.687 | 132,37 | 1.534 | 192,19 | ||||
| 2026-02-17 | 13F | Mason Hill Advisors Llc | 297.546 | -54,40 | 10.688 | -43,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.910 | 2.810,00 | 105 | 5.100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2.952.838 | 0,92 | 60.502 | 9,90 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 119 | -37,70 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.446 | 665 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.810.820 | 1.082,77 | 65.083 | 1.372,44 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 7.500 | 0,00 | 269 | 24,54 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 389.274 | -22,85 | 11.246 | 9,59 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.665.370 | -26,75 | 59.825 | -8,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.230.638 | 55,57 | 44.288 | 93,82 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8.100 | 0,00 | 291 | 23,93 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 26.405 | 40,44 | 949 | 75,09 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.506 | -13,42 | 667 | -5,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 98 | 4 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 786.300 | 41,85 | 28.261 | 76,59 |
