Grundläggande statistik
| Institutionella aktier (lång) | 1 008 230 699 - 60,18% (ex 13D/G) - change of −182,30MM shares −14,75% MRQ |
| Institutionellt värde (lång) | $ 41 183 625 USD ($1000) |
Institutionellt ägande och aktieägare
Barrick Mining Corporation (PE:ABX) har 1021 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,008,230,699 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Van Eck Associates Corp, Arrowstreet Capital, Limited Partnership, Royal Bank Of Canada, First Eagle Investment Management, LLC, FIL Ltd, Bank Of Montreal /can/, and Mackenzie Financial Corp .
Barrick Mining Corporation (BVL:ABX) 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%.
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
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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Stifel Financial Corp | 634 838 | 42,86 | 27 647 | 89,86 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 9 056 | 0,00 | 394 | 33,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 53 455 | 10,48 | 2 328 | 46,81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 467 354 | 0,84 | 27 943 | 31,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7 687 | −5,95 | 335 | 24,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 135 761 | −1,09 | 5 912 | 31,47 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 420 | 1,73 | 280 | 35,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5 178 831 | −1,79 | 225 893 | 30,39 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 940 | −10,83 | 215 | 18,78 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 10 200 | 0,00 | 444 | 32,93 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 73 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 38 124 | −1,14 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 8 211 | 18,31 | 358 | 57,27 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 67 | −6,94 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 6 388 | 278 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22 314 | −1,35 | 972 | 31,04 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 12 223 | −0,41 | 532 | 32,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 685 867 | 427,28 | 29 870 | 600,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15 637 | 682 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 30 220 | −24,67 | 1 316 | 0,15 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 9 185 | −10,00 | 401 | 19,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 110 771 | −51,59 | 4 824 | −35,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 700 | 30 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6 627 | −10,81 | 289 | 18,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 828 500 | 2,81 | 79 631 | 36,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3 858 384 | 41,16 | 168 033 | 87,60 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6 170 096 | 68,34 | 268 708 | 123,72 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15 733 | 67,66 | 685 | 115,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40 648 | −1,50 | 1 770 | 30,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 525 | 66 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 19 690 | −9,64 | 859 | 20,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 4 651 | 203 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 73 700 | 3 211 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2 856 | 2,00 | 171 | 33,86 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 159 802 | −7,92 | 6 959 | 22,37 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5 650 | 0,00 | 246 | 32,97 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 571 | 1 042,00 | 25 | 2 300,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 164 856 | −22,63 | 7 179 | −7,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 220 835 | −18,41 | 9 617 | 8,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 439 182 | 47,65 | 19 136 | 96,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 87 | 0 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 21 870 | 952 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Mudita Advisors LLP | 154 100 | 6 711 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 6 093 395 | −61,17 | 264 487 | −48,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 70 500 | 3 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 80 343 | 3 499 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3 943 390 | 17,28 | 174 456 | 56,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 609 135 | 26 570 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 119 | 1,03 | 397 | 34,58 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 70 036 | 7,66 | 3 050 | 43,13 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 154 200 | 6 964 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183 570 | −1,10 | 7 994 | 31,44 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 272 290 | 3 794,86 | 8 974 | 6 088,97 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 856 470 | −21,56 | 37 299 | 4,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 100 000 | −50,00 | 3 296 | −20,85 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 38 035 | −6,05 | 1 656 | 24,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 250 | 11 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 7 224 | 435,91 | 315 | 613,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 91 329 | 0,00 | 3 977 | 32,92 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17 485 | 0,00 | 761 | 33,04 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 15 094 | 0,24 | 657 | 33,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 2 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 48 199 | 88,94 | 1 579 | 197,36 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 33 400 | 4 075,00 | 1 455 | 5 492,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 118 698 | −10,02 | 5 169 | 19,57 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13 291 | −34,16 | 682 | −2,85 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 145 214 | −4,38 | 6 324 | 27,07 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 61 736 | 28,84 | 2 689 | 71,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 000 | 523 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16 646 | −11,07 | 1 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7 189 | 314 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7 000 | 305 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2 486 509 | 306,29 | 108 291 | 439,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 300 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 181 494 | −5,17 | 7 904 | 26,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 55 760 | −0,54 | 1 827 | −0,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 553 | −46,78 | 68 | −29,47 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 600 | 26 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 29 919 | 1 282 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81 837 | −9,79 | 3 907 | 29,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 496 | 22 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 2 377 746 | −22,52 | 103 551 | 2,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12 000 | 523 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 973 | 0,00 | 42 | 35,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 13 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 10 000 | 0,00 | 436 | 33,03 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 63 497 | −4,73 | 2 765 | 26,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6 600 | 288 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 619 | 594,09 | 506 | 835,19 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 18 500 | 0,00 | 807 | 32,78 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14 792 | 644 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 6 682 200 | 1,86 | 291 010 | 35,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17 604 | −6,47 | 767 | 24,35 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 9 | 44 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 802 | 253 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53 540 | −6,21 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 679 059 | 6,06 | 74 013 | 38,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 169 991 | −14,69 | 7 405 | 13,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 156 452 | 34,43 | 6 814 | 78,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 61 820 | 511,59 | 2 692 | 713,29 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 13 351 515 | −3,30 | 581 458 | 28,51 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 122 220 | 11,33 | 5 323 | 47,96 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 16 130 | 702 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13 550 | 0,00 | 590 | 32,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15 285 500 | −13,26 | 665 723 | 15,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 27 619 | 11,72 | 1 203 | 48,40 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 062 | 0,00 | 133 | 33,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8 569 | 3,87 | 373 | 38,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 479 945 | 127,61 | 20 902 | 202,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 8 350 | −15,23 | 364 | 12,73 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 281 | 99 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 317 | −7,31 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4 513 129 | 196 999 | ||||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 981 | 4,87 | 194 | 55,20 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40 334 | 14,22 | 1 757 | 51,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 439 | 227,61 | 19 | 375,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 835 781 | 101,31 | 80 073 | 167,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 168 100 | 240,28 | 7 321 | 352,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 341 700 | −63,14 | 14 881 | −51,01 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 592 | −83,63 | 156 | −78,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 599 674 | −53,71 | 26 116 | −38,48 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3 211 | −4,32 | 140 | 27,52 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 45 000 | 1 960 | ||||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 272 669 | −17,13 | 11 875 | 10,12 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 670 | 0,00 | 73 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 116 448 | −89,90 | 5 073 | −86,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 99 741 | −30,81 | 4 344 | −8,05 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 180 355 | 5,43 | 7 867 | 39,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5 610 | −29,88 | 244 | −6,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 727 | 119 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 47 856 | 9,16 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 204 | 9 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 20 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 217 945 | −24,27 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37 684 | 1 641 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 225 | 50,00 | 12 | 175,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6 127 | −0,44 | 267 | 32,34 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7 804 | 3,65 | 340 | 37,80 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11 394 | 0,00 | 496 | 32,98 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10 717 | −88,56 | 467 | −84,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16 801 | −14,15 | 743 | 15,91 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 333 | 0,00 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2 316 165 | 2 813,42 | 100 991 | 3 770,83 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 899 294 | −13,95 | 39 164 | 14,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43 700 | 1 911 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 14 889 | −20,85 | 648 | 5,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 440 700 | 25,48 | 19 192 | 66,77 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 250 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 204 700 | −7,50 | 8 915 | 22,92 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 104 236 | −69,59 | 4 539 | −59,59 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2 596 877 | −24,91 | 113 094 | −0,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 722 | −18,00 | 75 | 8,82 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 33 742 | 1 469 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 329 | 288,89 | 755 | 416,44 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 621 000 | 27 052 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 734 | −60,50 | 250 | −47,58 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 135 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 465 309 | 21,28 | 63 819 | 61,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 976 200 | −34,37 | 42 514 | −12,78 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 401 833 | 17 500 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 539 000 | −20,86 | 23 473 | 5,17 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 8 602 | 11,66 | 375 | 48,41 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 68 683 | −0,05 | 2 991 | 32,87 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 80 000 | −18,37 | 3 484 | 8,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 474 | 0,00 | 456 | 32,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71 000 889 | 0,17 | 3 092 869 | 32,86 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 17 486 | −2,26 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25 786 | −9,34 | 1 123 | 20,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5 800 | 253 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12 000 | 523 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Call | 9 500 | 414 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50 000 | 150,00 | 2 178 | 232,52 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | Put | 33 000 | 1 437 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 73 751 | −25,82 | 3 212 | −1,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35 666 679 | −1,44 | 1 553 285 | 30,98 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 36 112 | 0,00 | 1 573 | 32,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 192 537 | 0,00 | 8 398 | 32,77 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 96 300 | −8,72 | 4 264 | 23,02 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 30 199 | 1 315 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9 096 | −39,51 | 397 | −19,31 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 353 | −42,51 | 15 | −25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 633 875 | −39,24 | 27 605 | −19,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 91 371 | −33,70 | 3 979 | −11,89 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8 300 | 4,17 | 361 | 38,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 703 | 0 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 280 | 12 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 123 108 | −18,32 | 5 414 | 6,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 353 | 15 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 200 | 0,00 | 9 | 33,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 15 526 | 7,64 | 676 | 43,22 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52 800 | −13,44 | 2 299 | 15,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15 618 | −13,80 | 680 | 14,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 165 501 | 7,25 | 50 861 | 42,53 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 26 898 | 0,00 | 1 171 | 32,92 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 536 021 | 18,86 | 23 344 | 57,96 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30 099 422 | 85,27 | 1 311 169 | 145,73 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 40 221 | 1 752 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 746 805 | −5,50 | 32 523 | 25,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9 021 997 | −7,58 | 392 908 | 22,83 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 27 507 | 7,68 | 1 198 | 43,01 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 33 039 | −3,49 | 1 439 | 28,28 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 425 000 | 13 940 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 172 | 48,28 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 265 824 | 0,00 | 11 577 | 32,89 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 121 968 | 5 312 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7 789 | −17,45 | 339 | 9,71 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 5 045 | 240 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 9 099 | 396 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147 583 | 263,62 | 6 428 | 383,31 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | −100,00 | 0 | |||||
| 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 | 187 964 | −3,98 | 3 977 | 6,74 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 5 193 | 226 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14 330 | 0,00 | 624 | 33,05 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 074 | 45 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 667 | 0,00 | 29 | 38,10 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 64 379 | −0,16 | 2 804 | 32,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 823 | 0,00 | 36 | 34,62 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 76 045 | −6,83 | 3 312 | 23,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | 4 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 86 418 | 137,84 | 2 832 | 274,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 158 949 | 10,64 | 7 | 50,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 245 050 | −1,51 | 54 232 | 30,91 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 54 953 | 2 393 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93 132 | 4 056 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 102 500 | 25,77 | 4 464 | 67,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 259 100 | 95,69 | 11 284 | 160,10 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 17 600 | 0,00 | 766 | 32,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6 472 | 282 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 897 066 | 50,16 | 39 096 | 99,20 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2 375 751 | −40,38 | 103 619 | −20,76 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8 670 | −22,09 | 378 | 3,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 259 313 | 2,28 | 141 954 | 35,85 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8 153 | −3,73 | 373 | 34,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 1 000 | 44 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4 307 | 188 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1 155 678 | −0,72 | 50 330 | 31,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 6 338 | 0,00 | 276 | 29,58 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 87 995 | −0,28 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 212 261 | 9 244 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30 671 | −37,12 | 1 344 | −16,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 80 100 | −8,46 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5 627 | 245 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 45 649 | 1 992 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 37 426 | −23,67 | 1 630 | 1,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 89 532 | 8,41 | 3 899 | 36,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 950 455 | 31 146 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 158 850 | 6 918 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7 466 | −1,18 | 325 | 31,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81 770 | 64,16 | 3 562 | 118,20 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2 417 | 105 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 606 200 | −23,21 | 26 400 | 2,06 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5 972 | 260 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 194 182 | −33,08 | 52 006 | −11,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 626 | 19,01 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 955 200 | 16,94 | 41 599 | 55,41 | |||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 120 143 | 0,86 | 5 232 | 34,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 169 751 | −55,89 | 7 393 | −41,38 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11 614 | 7,22 | 415 | 17,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 1 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 74 680 | 10,07 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15 797 | −13,00 | 688 | 15,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 332 700 | 110,54 | 58 039 | 179,80 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 23 259 | −55,58 | 1 027 | −40,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91 660 | −53,20 | 3 992 | −37,82 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 6 300 | 0,00 | 274 | 33,01 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 230 500 | 10 038 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 515 200 | 577,03 | 65 987 | 799,85 | |||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 10 114 | −7,33 | 440 | 23,25 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 288 912 | 12 586 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 570 | 25 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 102 | 28,01 | 92 | 71,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 778 062 | 34,65 | 33 885 | 78,94 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 25 546 | −2,07 | 1 113 | 30,21 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 089 | 178 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 19 827 | 863 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 7 214 | 10,76 | 314 | 47,42 | ||||
| 2026-02-17 | 13F | Amundi | 8 912 421 | 3,30 | 388 902 | 32,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 212 758 | 436,64 | 52 816 | 613,23 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 23 624 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33 048 | 3,04 | 1 439 | 36,92 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 000 | 0,00 | 88 | 35,38 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 760 | 39,68 | 77 | 85,37 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 362 | 42,02 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 244 | 5,96 | 54 | 42,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 210 | 0,48 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5 962 | 260 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 7 542 | 0,59 | 328 | 33,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 231 518 | −13,82 | 97 183 | 14,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 45 882 | −0,69 | 1 998 | 32,06 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 7 914 | 48,79 | 167 | 65,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12 222 | 0,00 | 532 | 33,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12 999 559 | 63,22 | 566 289 | 116,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 736 | 9,50 | 337 | 45,45 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12 037 | −2,05 | 524 | 30,35 | ||||
| 2025-09-29 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 37 167 | −25,25 | 1 619 | −0,68 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17 898 | 779 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 9 030 | 393 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29 976 | 59,13 | 1 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 30 139 | −35,13 | 1 313 | −13,80 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10 351 | 619 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12 497 | −2,83 | 544 | 29,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19 902 944 | 8,83 | 869 964 | 44,73 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 79 580 | −12,95 | 3 466 | 15,69 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 31 703 | −11,64 | 1 381 | 17,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 20 429 | 0,00 | 890 | 32,88 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3 162 | −1,92 | 138 | 30,48 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1 183 | 52 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 200 | −5,88 | 139 | 25,23 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 8 261 | 0,00 | 360 | 32,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9 876 | 430 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-27 | 13F | Fractal Investments LLC | 16 400 | 0,00 | 714 | 32,96 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 744 | −9,79 | 599 | 19,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 5 950 | 259 | ||||||
| 2026-02-13 | 13F | Quarry LP | 380 | −83,77 | 17 | −78,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 218 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 77 945 | 1,07 | 3 395 | 34,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5 445 | 237 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 16 583 | −46,50 | 722 | −28,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 98 658 | 7,13 | 4 297 | 42,39 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 833 279 | 15,25 | 36 289 | 53,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10 727 | −3,26 | 467 | 28,65 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9 987 | 31,10 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 745 761 | −44,50 | 32 478 | −26,25 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 255 | 11 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190 000 | 48,90 | 8 274 | 97,90 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 476 177 | 0,00 | 20 738 | 32,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 202 437 | −57,25 | 52 679 | −42,96 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 328 535 | −0,53 | 14 308 | 32,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 210 100 | 569,11 | 9 150 | 789,98 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 18 105 | −8,97 | 788 | 21,04 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 330 761 | −22,46 | 17 524 | 29,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 130 621 | −79,11 | 5 689 | −72,24 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 136 332 | −43,89 | 5 937 | −25,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48 926 | 1,02 | 2 131 | 34,22 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 29 495 | −0,30 | 1 285 | 32,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14 604 | −24,20 | 636 | 0,79 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 61 000 | −60,13 | 2 657 | −47,02 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 44 623 | 9,88 | 1 943 | 46,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12 433 | −28,06 | 541 | −4,42 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17 779 | −9,91 | 850 | 31,58 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 7 500 | 0,00 | 327 | 33,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24 401 | −1,40 | 1 063 | 31,11 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 25 400 | 0,00 | 1 106 | 32,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | 262 772 | 1 727,34 | 11 444 | 2 329,51 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20 304 347 | 38,84 | 884 427 | 84,14 | ||||
| 2026-01-21 | 13F | Quilter Plc | 10 670 | 3,64 | 465 | 37,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 122 729 | −4,89 | 5 345 | 26,40 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 105 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 172 764 | −51,55 | 7 524 | −35,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 704 188 | 117,42 | 117 767 | 188,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12 260 300 | 12,31 | 533 936 | 49,25 | |||
| 2026-02-05 | 13F | Navalign, LLC | 184 | 8 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 23 221 | −4,42 | 1 011 | 27,01 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 270 | 55 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11 034 900 | −19,04 | 480 570 | 7,59 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 134 | 0,00 | 49 | 32,43 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7 928 | −20,43 | 345 | 5,83 | ||||
| 2025-11-03 | 13F | Continental Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 175 | 0,00 | 51 | 34,21 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 581 | 0,00 | 25 | 31,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 256 778 | 54 733 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 343 855 | −5,13 | 14 998 | 25,93 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1 724 | −7,16 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 1 659 141 | 374,04 | 72 256 | 530,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 111 195 | −5,09 | 4 843 | 26,13 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 41 820 | −2,51 | 1 821 | 29,61 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 129 825 | −4,32 | 5 654 | 27,15 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 966 | 47,71 | 390 | 96,97 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8 838 | −7,20 | 385 | 23,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 62 048 | 2 702 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3 999 403 | −28,42 | 174 210 | −5,03 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 8 000 | 348 | ||||||
| 2026-01-20 | 13F | American National Bank | 299 | 13 | ||||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 5 240 | 228 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 15 860 | −20,30 | 691 | 5,83 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 133 | 6 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 935 | 6,26 | 738 | 41,19 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3 031 | −46,22 | 132 | −28,26 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 14 691 | 6,26 | 1 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 2 000 | 0,00 | 87 | 33,85 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 7 700 | 0,00 | 335 | 32,94 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 000 | 0,00 | 44 | 34,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36 186 | 19,74 | 1 576 | 59,09 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 16 246 | −18,87 | 708 | 7,77 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 2 498 | 109 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3 686 921 | −8,21 | 160 776 | 22,01 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20 395 667 | 5,63 | 889 627 | 40,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1 259 | 55 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 40 921 | 239,96 | 1 782 | 352,28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24 705 | −33,86 | 1 076 | −12,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10 059 966 | 11,61 | 438 234 | 48,06 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 56 053 | 2 441 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 7 500 | −7,52 | 327 | 23,02 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 331 353 | −14,76 | 14 430 | 13,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 40 293 | 1 755 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 100 000 | 0,00 | 4 355 | 32,90 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 300 000 | −10,98 | 13 065 | 18,31 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9 781 | 246,60 | 433 | 364,52 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 24 160 | −0,83 | 1 052 | 31,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 155 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 834 | 0,00 | 38 | 37,04 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1 331 000 | −49,72 | 57 965 | −33,18 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6 086 | −6,81 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1 208 565 | −3,87 | 52 633 | 27,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 33 672 | 1 466 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 51 742 | 0,00 | 2 253 | 32,92 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 41 050 | 24,21 | 1 788 | 65,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 11 250 | 490 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21 000 | 0,00 | 915 | 32,85 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 75 300 | 0,00 | 3 279 | 32,91 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12 350 | 1,00 | 399 | −0,25 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2 214 | 0,00 | 96 | 33,33 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4 862 | 212 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5 417 | 236 | ||||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 11 833 | 0,00 | 515 | 33,07 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 17 051 | −2,10 | 743 | 30,18 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6 261 | 273 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 173 337 | −17,64 | 7 549 | 9,45 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18 454 | −89,08 | 804 | −85,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 211 179 | 5,25 | 9 197 | 39,86 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 534 921 | −24,22 | 23 344 | 0,63 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8 284 | 361 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 284 429 | 233,86 | 12 387 | 343,78 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 57 949 | 53,52 | 2 524 | 103,96 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 6 138 | 272 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 596 907 | −0,18 | 25 995 | 32,65 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8 564 | 0,88 | 379 | 35,97 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 306 | 0,00 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1 366 544 | 6,13 | 59 575 | 41,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 94 289 | 4 115 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 16 896 | 144,48 | 736 | 225,22 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 234 059 | 16,03 | 10 209 | 54,05 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 4 816 | 210 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 597 044 | 2,59 | 26 042 | 36,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 19 975 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 311 770 | −3,45 | 13 592 | 28,42 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 65 400 | −18,25 | 2 848 | 8,66 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 148 125 | 0,94 | 6 451 | 34,15 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5 590 | −53,32 | 243 | −38,01 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 17 | 30,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 446 806 | −0,12 | 19 458 | 138 885,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 800 | 35 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 170 | 3 433,90 | 24 741 | 6 309,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 465 | 36,28 | 6 640 | 88,50 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 47 835 714 | −2,71 | 2 083 651 | 29,13 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4 032 | 207 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 69 704 | 322,83 | 3 036 | 462,04 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 1 384 920 | 14,93 | 60 313 | 52,74 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 500 | −54,55 | 22 | −41,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 019 445 | 49,68 | 131 497 | 98,92 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Ruffer LLP | 650 660 | −63,86 | 28 380 | −51,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 500 | 0,00 | 501 | 29,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9 800 | −25,58 | 427 | −1,16 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 314 202 | 14 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 166 000 | −34,51 | 7 233 | −13,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5 069 | 221 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 26 285 | 0,00 | 1 145 | 32,87 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | 4 355 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 57 000 | 2 482 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 890 800 | 17,27 | 38 794 | 55,85 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 900 054 | 20,91 | 82 747 | 60,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 339 524 | 7,20 | 14 786 | 42,47 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1 396 930 | −24,74 | 60 836 | 0,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 285 900 | 22,04 | 56 001 | 62,18 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 6 281 522 | 18,52 | 273 569 | 57,47 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 54 409 | −3,22 | 2 370 | 28,61 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 31 331 | 1,66 | 1 364 | 35,18 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 31 215 | −0,65 | 1 359 | 32,07 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7 441 | −5,02 | 324 | 26,56 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 42 240 | 41,69 | 1 076 | 10,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 41 497 | 1,24 | 1 807 | 34,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 442 | 3,50 | 281 | 37,93 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5 695 | −27,50 | 248 | −3,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 378 499 | 297,91 | 16 484 | 428,81 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 25 000 | 1 089 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10 096 | −1,62 | 440 | 30,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9 206 | 401 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 13 000 | −47,42 | 566 | −30,12 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15 520 | 676 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2 569 327 | −8,99 | 111 948 | 20,75 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4 955 | −65,59 | 216 | −54,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 117 519 | 34,14 | 3 851 | 111,07 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 14 631 | −0,68 | 637 | 32,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2 520 | 50,27 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2 906 | 48,57 | 127 | 96,88 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 210 000 | −86,62 | 9 146 | −82,22 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1 382 | 3,44 | 60 | 39,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 256 167 | 11 156 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 16 559 | 68,13 | 722 | 123,53 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 275 000 | 11 976 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34 904 | 1 520 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2 043 928 | −1,17 | 89 153 | 31,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2 187 300 | 1 219,24 | 95 407 | 1 651,85 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 40 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8 186 | 32,74 | 357 | 76,24 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15 281 743 | 16,41 | 665 826 | 54,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 200 000 | 8 714 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 400 000 | 0,00 | 17 447 | 32,78 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 54 400 | −89,19 | 2 370 | −85,66 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 15 824 | 0,61 | 689 | 33,79 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 2 300 | 0,00 | 43 | 0,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 4 475 725 | −20,46 | 194 937 | 5,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 107 173 | −21,48 | 4 672 | 4,36 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 5 081 880 | 221 664 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5 000 | 221 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1 991 400 | 86 725 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 28 200 | 940,97 | 1 228 | 1 295,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 440 000 | 1 000,00 | 19 162 | 1 362,75 | |||
| 2026-02-13 | 13F | Gemsstock Ltd. | 1 157 850 | 8,51 | 50 424 | 44,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3 750 | 0,00 | 163 | 33,61 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 700 | 74 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 56 877 933 | 1,72 | 2 477 034 | 35,18 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4 626 337 | −17,40 | 201 518 | 9,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 108 838 | −17,64 | 4 740 | 9,45 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 646 | 0,00 | 377 | 32,75 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 901 986 | 35,75 | 39 330 | 80,18 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 23 114 | 1,31 | 1 007 | 34,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31 009 | −0,74 | 1 350 | 31,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 30 307 | −0,90 | 1 320 | 31,64 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 12 000 | 0,00 | 523 | 32,82 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 68 336 | −3,65 | 2 976 | 28,06 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 68 | 3 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 253 | −66,44 | 98 | −55,45 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 233 | 0,43 | 10 | 42,86 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 9 495 | 414 | 29,47 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 12 225 | 22,86 | 532 | 63,19 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 135 | 110,94 | 6 | 150,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 590 051 | −80,70 | 25 697 | −74,35 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 127 759 | −2,59 | 5 652 | 30,05 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 130 927 | 217,60 | 5 705 | 321,66 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9 233 245 | −11,89 | 402 108 | 17,09 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8 260 | 286 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 800 | 35 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 803 900 | 63,23 | 35 010 | 116,92 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 26 032 | −5,49 | 1 134 | 25,61 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6 287 372 | −31,58 | 273 840 | −9,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10 915 | −19,24 | 475 | 7,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 576 200 | −73,04 | 25 094 | −64,18 | |||
| 2026-01-14 | 13F | Enclave Advisors LLC | 55 000 | 2 395 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 70 831 | 3 367 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16 203 | 98,71 | 790 | 193,31 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5 548 | −76,68 | 242 | −69,06 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 215 530 | 2,68 | 9 386 | 36,46 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 841 | 0 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1 200 | 52 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 251 756 | 4,89 | 10 964 | 39,39 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 869 | −9,61 | 256 | 20,28 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | −20,00 | 35 | 6,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 48 837 | 9,07 | 2 127 | 44,92 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10 110 | −20,44 | 441 | 5,76 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 103 461 | 4 506 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6 549 | 285 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 800 | 35 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5 000 | 218 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13 240 | 0,00 | 577 | 33,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4 784 | 208 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5 772 | 251 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 271 325 | −12,24 | 11 816 | 16,63 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17 472 | 0,97 | 761 | 34,04 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 228 351 | −12,70 | 9 945 | 16,02 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 9 441 | −0,80 | 411 | 32,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 981 295 | −42,78 | 42 735 | −23,96 | ||||
| 2026-02-17 | 13F | Bank OZK | 15 881 | 692 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 360 932 | −35,04 | 15 744 | −13,75 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 85 600 | 42,67 | 3 728 | 89,57 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 80 000 | 3 484 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 857 | 0 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 330 600 | 62,86 | 14 626 | 117,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 87 495 | −84,18 | 3 810 | −78,97 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 5 628 874 | 24,22 | 118 882 | 37,79 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 175 240 | −9,34 | 7 632 | 20,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 194 500 | −20,99 | 8 470 | 5,00 | ||||
| 2026-01-28 | 13F | City State Bank | 800 | 0,00 | 35 | 30,77 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 821 000 | 35 755 | ||||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 557 656 | 96,19 | 24 | 166,67 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15 611 | −0,70 | 680 | 31,84 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4 415 | 192 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 49 036 | −72,71 | 2 139 | −63,75 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 62 484 | −5,05 | 2 721 | 26,21 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 848 733 | −71,60 | 36 962 | −62,26 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7 843 | 368 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 30 277 | 0,00 | 1 319 | 32,86 | ||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 36 361 | 0,00 | 1 584 | 32,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 349 790 | 9,02 | 15 236 | 44,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 117 352 | −1,45 | 5 111 | 60,24 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13 309 | 0,00 | 580 | 32,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7 486 | −4,30 | 326 | 27,34 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7 579 | 330 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 206 353 | 8 987 | ||||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 115 900 | −0,64 | 5 047 | 32,05 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7 158 | −31,80 | 312 | −9,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 10 366 | 0,00 | 451 | 33,04 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 250 | 0,00 | 11 | 25,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 67 509 | −1,97 | 2 940 | 30,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 118 586 | 0,00 | 5 | 66,67 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 350 | 0,00 | 11 | 57,14 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 32 114 660 | −16,93 | 1 398 593 | 10,39 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 9 386 | 409 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20 934 | 912 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 179 | 13,10 | 226 | 50,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2 389 369 | 282,91 | 104 116 | 408,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56 954 | 145,87 | 2 480 | 226,75 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 9 632 | −21,41 | 426 | 5,71 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 442 | 226,24 | 63 | 342,86 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5 621 | −17,70 | 266 | 14,72 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11 990 | 57,12 | 522 | 108,80 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 814 554 | −42,66 | 36 | −23,91 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 680 000 | −45,60 | 29 614 | −27,70 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 4 700 | 205 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7 044 | 307 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 108 932 | −16,35 | 4 744 | 11,16 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 251 688 | 10,41 | 10 964 | 46,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Westpac Banking Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 7 000 | 229 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 36 264 | 180,90 | 1 561 | 730,32 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 80 115 | −36,56 | 3 489 | −15,68 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 229 715 | −0,02 | 11 733 | 31,73 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18 101 | 19,20 | 788 | 58,55 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5 879 | 256 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 43 200 | 1 881 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28 695 | 1 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 33 677 | 0,26 | 1 467 | 33,27 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 43 200 | 1 881 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 10 787 | 0,00 | 354 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6 228 | −1,28 | 271 | 31,55 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 487 300 | 100,95 | 21 222 | 167,07 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 930 500 | 0,82 | 40 523 | 33,99 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 55 979 | −21,07 | 2 438 | 4,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 57 821 | 33,29 | 2 519 | 77,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 871 | 83,76 | 256 | 145,19 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 26 024 | −27,05 | 1 133 | −3,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 234 | −93,14 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 308 795 | 41,84 | 13 448 | 88,51 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 101 207 | 1,76 | 4 408 | 35,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 324 | −29,21 | 798 | −5,90 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 112 | 0,00 | 5 | 33,33 |
