Grundläggande statistik
| Institutionella aktier (lång) | 827 055 639 - 61,86% (ex 13D/G) - change of −101,03MM shares −10,89% MRQ |
| Institutionellt värde (lång) | $ 3 112 469 USD ($1000) |
Institutionellt ägande och aktieägare
B2Gold Corp. (DE:5BG) har 339 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 827,127,640 aktier. Största aktieägare inkluderar 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. (DB:5BG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 20, 2026 is 3,46 / share. Previously, on March 24, 2025, the share price was 2,88 / share. This represents an increase of 19,84% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 283 200 | 0,00 | 952 | 7,57 | ||||
| 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 | ||||
| 2025-09-23 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 6 483 694 | −4,42 | 21 806 | 2,81 | ||||
| 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 |
