A417BX - OR Royalties Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

OR Royalties Inc.
DE ˙ DB
BU SEMBOL ARTIK AKTİF DEĞİL
Temel İstatistikler
Kurumsal Sahipler 305 total, 295 long only, 0 short only, 10 long/short - change of -0,97% MRQ
Ortalama Portföy Dağıtımı 0.3987 % - change of -4,71% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 155.186.456 - 82,76% (ex 13D/G) - change of -13,06MM shares -7,76% MRQ
Kurumsal Değer (Uzun) $ 4.359.369 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

OR Royalties Inc. (DE:A417BX) var 305 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 155,186,456 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: EdgePoint Investment Group Inc., Van Eck Associates Corp, Price T Rowe Associates Inc /md/, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GDX - VanEck Vectors Gold Miners ETF, SIL - Global X Silver Miners ETF, Arrowstreet Capital, Limited Partnership, Fmr Llc, and GDXJ - VanEck Vectors Junior Gold Miners ETF .

OR Royalties Inc. (DB:A417BX) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

DE:A417BX / OR Royalties Inc. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2026-02-17 13F Canada Pension Plan Investment Board 72.100 2.554
2026-02-12 13F Sprott Inc. 2.394.407 -16,28 84.809 -26,02
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 4.383.911 112.710
2026-01-14 13F New England Professional Planning Group Inc. 6.468 229
2026-01-28 13F City State Bank 575 0,00 20 -13,04
2026-01-13 13F Synergy Financial Management, LLC 17.617 -66,67 623 -61,33
2026-01-23 13F Farther Finance Advisors, LLC 10.334 139,77 366 112,21
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 23.105 594
2026-02-13 13F First Trust Advisors Lp 42.301 1.498
2026-02-17 13F Amundi 1.061.869 -5,83 37.580 -17,51
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 145 4
2026-02-13 13F Global Strategic Management Inc 225.992 8
2026-01-07 13F CWA Asset Management Group, LLC 408.918 7,12 14.472 -5,42
2026-02-17 13F Guggenheim Capital Llc 128.391 -2,30 4.544 -13,73
2025-11-12 13F Creekmur Asset Management LLC 871 0,11 35 54,55
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 30.320 780
2026-02-12 13F Groupe la Francaise 90.000 -3,43 3.187 -13,56
2026-02-17 13F Raymond James Financial Inc 138.437 8,87 4.899 -3,87
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 5.289 -76,17 147 -76,22
2026-02-10 13F Td Asset Management Inc 889.926 -19,34 31.551 -28,66
2026-02-12 13F Nuveen, LLC 339.174 142,36 12.030 114,44
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1.005.140 27.852
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 192.131 4.940
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 3
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 22.146 613
2026-02-06 13F IFP Advisors, Inc 143 -60,06 5 -64,29
2026-02-17 13F SIG North Trading, ULC Put 63.300 2.240
2026-02-13 13F Virtus ETF Advisers LLC 7.720 0,00 273 -11,65
2026-02-17 13F SIG North Trading, ULC Call 47.200 113,57 1.670 88,70
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 5.716.353 146.967
2026-02-04 13F Tsfg, Llc 225 0
2026-02-18 13F VGI Partners Ltd 19.000 0,00 672 -11,70
2026-02-10 13F Quantbot Technologies LP 45.565 1.613
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.611 0,34 411 -11,45
2026-02-17 13F EdgePoint Investment Group Inc. 21.542.629 -8,86 763.123 -19,43
2026-01-26 13F PFG Investments, LLC 25.992 4,13 920 -8,10
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 68.750 2.433
2026-02-06 13F EverSource Wealth Advisors, LLC 2.330 10,69 82 -2,38
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2025-09-29 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.976.264 138.143
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 565.200 14.531
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 28.637 -0,61 1.013 -12,22
2025-08-28 NP QCSTRX - Stock Account Class R1 136.155 3.499
2026-02-18 13F State of Tennessee, Treasury Department 199.060 -41,29 7.892 -41,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.925.630 -0,25 387 -12,07
2026-01-30 13F Us Bancorp \de\ 5.302 -52,01 188 -57,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27.695 769
2026-02-10 13F Norges Bank 2.501.068 88.597
2026-02-19 13F Invesco Ltd. 1.441.014 -6,63 50.997 -17,56
2026-01-27 13F Smith, Salley & Associates 5.700 0,00 202 -11,84
2026-02-17 13F SIG North Trading, ULC 11.197 -22,22 396 -31,25
2026-01-22 13F Massachusetts Financial Services Co /ma/ 992.679 -3,45 35.131 -14,75
2026-02-05 13F Gabelli Funds Llc 184.319 -13,29 6.523 -23,43
2026-02-17 13F Engineers Gate Manager LP 11.230 397
2026-02-02 13F Principal Financial Group Inc 1.327.678 18,77 47.062 5,02
2025-11-07 13F Shell Asset Management Co 2.818 -68,63 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 5.604 155
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.500 97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.319.831 -2,97 259.632 -14,15
2026-02-14 13F Rockefeller Capital Management L.P. 3.150 0,00 111 -11,90
2025-11-13 13F Hsbc Holdings Plc 6.611 265
2026-02-05 13F Gamco Investors, Inc. Et Al 40.183 -0,78 1.422 -12,38
2026-02-13 13F JustInvest LLC 17.712 7,53 627 -5,15
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 29.423 815
2025-11-12 13F Forge First Asset Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Call 121.800 4.311
2026-02-13 13F National Bank Of Canada /fi/ 209.519 25,06 7.272 14,11
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44.839 1.242
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 143.400 208,39 5.075 172,36
2026-02-11 13F Twin Tree Management, LP 147.093 -37,67 5.206 -44,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 283.500 0,00 10.043 -11,60
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 641.700 17.775
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 3.452 96
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.254 4,15 221 -7,92
2026-02-09 13F Legal & General Group Plc 185.905 -3,28 6.594 -14,43
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.770.726 45.525
2026-02-17 13F XTX Topco Ltd 23.502 832
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2.463 2,58 87 -5,43
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 1.872.920 48.153
2026-02-13 13F Barclays Plc 96.706 7,30 3.422 -5,26
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 6.398 226
2026-01-15 13F Hara Capital LLC 13.095 -0,23 463 -11,98
2026-01-29 13F Montrusco Bolton Investments Inc. 0 -100,00 0
2026-02-06 13F Principle Wealth Partners Llc 24.516 -0,12 868 -11,80
2026-02-17 13F Oxford Asset Management Llp 26.977 103,55 955 79,66
2026-02-18 13F Caitlin John, LLC 1.440 -26,15 51 -35,90
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Securities, Inc 100 0,00 4 -25,00
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 5.981 -21,79 212 -31,05
2026-02-17 13F Public Employees Retirement System Of Ohio 49.483 5,73 1.755 -6,45
2026-02-18 13F Mackenzie Financial Corp 3.296.330 -14,46 118.340 -23,37
2026-02-13 13F Quarry LP 301 11
2026-02-03 13F Navellier & Associates Inc 44.902 24,01 1.589 9,51
2026-01-26 13F Decker Retirement Planning Inc. 355 13
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.271 110
2026-02-17 13F Fmr Llc 4.753.604 -29,46 168.387 -37,65
2026-02-10 13F CIBC World Markets Inc. 360.911 19,29 12.787 5,48
2026-02-13 13F Creekside Partners 14.700 0,00 520 -11,71
2026-02-11 13F Jpmorgan Chase & Co 142.261 26,86 5.035 12,02
2026-02-19 13F Mcguire Capital Advisors Inc 350 12
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 609.270 -93,59 22 -94,47
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 161 4
2026-01-13 13F CoreCap Advisors, LLC 756 -30,19 27 -39,53
2026-01-07 13F Aventura Private Wealth, LLC 300 11
2026-02-12 13F Lane Generational LLC 258.272 -0,39 9.140 -12,05
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 1.510 -1,95 53 -13,11
2026-02-12 13F Alps Advisors Inc 90.643 37,12 3.208 21,06
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 18.100 722,73 641 627,27
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 651 18
2026-02-02 13F PKO Investment Management Joint-Stock Co 64.800 8,36 2.300 -4,13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 63.916 2.262
2026-02-17 13F Boothbay Fund Management, Llc 12.706 450
2026-02-13 13F Morgan Stanley 1.175.913 157,54 41.616 127,40
2026-02-13 13F 1832 Asset Management L.P. 28.481 -93,27 1.008 -94,07
2026-02-13 13F Walleye Trading LLC Call 1.300 -58,06 46 -62,90
2026-02-13 13F Walleye Trading LLC 17.023 -28,65 602 -37,03
2026-02-17 13F Balyasny Asset Management Llc 54.255 1.920
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 313.120 8.673
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp 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 70.726 1.814
2026-02-12 13F Campbell & CO Investment Adviser LLC 22.854 192,66 809 158,97
2026-02-12 13F Hrt Financial Lp 133.496 5
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1.200 33
2026-01-30 13F Oakworth Capital, Inc. 200 -20,00 7 -30,00
2026-02-17 13F Two Sigma Advisers, Lp 1.173.769 15,71 41.540 2,17
2026-01-21 13F Sound Income Strategies, LLC 622 44,65 26 56,25
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 6.000 154
2026-02-17 13F Polar Asset Management Partners Inc. 110.000 -21,99 3.898 -31,04
2026-02-17 13F Caption Management, LLC Call 226.800 8.026
2026-02-17 13F Spears Abacus Advisors LLC 243.713 0,00 8.625 -11,70
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1.610.101 41.396
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.837.060 47.217
2026-02-17 13F Weiss Asset Management LP 51.720 1.830
2026-01-27 13F TD Waterhouse Canada Inc. 222.958 0,03 7.879 -11,64
2026-02-17 13F Brevan Howard Capital Management LP 38.246 1.354
2026-02-17 13F Advisor Group Holdings, Inc. 3.625 -23,80 129 -28,09
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Ramirez Asset Management, Inc. 56 2
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 346.499 -36,22 12.263 -43,69
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 767.100 21.248
2026-02-03 13F Manning & Napier Advisors Llc 389.844 4,20 13.815 -7,89
2026-02-13 13F Meixler Investment Management, Ltd. 56.701 -9,25 2.007 -19,89
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 64.990 1.670
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 1.671.260 42.955
2026-01-22 13F Addenda Capital Inc. 35.444 -12,18 1.726 -23,47
2026-02-17 13F Qube Research & Technologies Ltd 951.206 309,44 33.663 261,54
2026-02-17 13F Janus Henderson Group Plc 17.965 -27,11 641 -34,53
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 13.950 0,00 494 -11,81
2026-02-11 13F Franklin Resources Inc 10.472 1,71 371 -10,19
2026-02-17 13F Edmond De Rothschild Holding S.a. 129.514 1,77 4.599 -9,79
2026-02-13 13F Rhumbline Advisers 7.886 -16,13 279 -25,80
2026-02-13 13F Wells Fargo & Company/mn 5.901 6,23 209 -5,86
2026-02-11 13F Clearbridge Investments, LLC 199.039 30,09 7.044 14,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55.100 1.526
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 110.703 -7,83 4 -25,00
2026-02-13 13F Walleye Capital LLC Call 14.000 211,11 495 175,00
2026-02-13 13F Walleye Capital LLC Put 12.000 -37,50 425 -44,86
2026-02-13 13F Walleye Capital LLC 4.450 962,05 157 881,25
2025-11-14 13F Wolverine Trading, Llc 9.849 387
2026-02-10 13F CIBC Asset Management Inc 243.542 -2,85 8.632 -13,98
2025-11-14 13F Wolverine Trading, Llc Call 6.200 244
2025-11-14 13F Wolverine Trading, Llc Put 8.100 -5,81 318 47,91
2026-02-17 13F Toronto Dominion Bank 179.203 1.134,86 6.348 992,60
2026-02-11 13F Fiera Capital Corp 349.922 -8,63 12.399 -19,20
2026-02-13 13F Van Eck Associates Corp 12.265.520 -21,18 434 -30,34
2026-02-17 13F Toronto Dominion Bank Call 1.000 -99,05 35 -99,17
2026-02-17 13F Toronto Dominion Bank Put 2.000 0,00 71 -12,50
2026-01-29 13F Pictet Asset Management Holding SA 34.459 7,16 1.222 -5,20
2026-02-17 13F Cetera Investment Advisers 20.124 12,53 714 -0,56
2026-02-17 13F Prelude Capital Management, Llc 5.981 -21,79 212 -31,05
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 280.000 7.197
2026-01-13 13F Bank & Trust Co 109 0,00 4 -25,00
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 5.966 165
2026-02-17 13F Jump Financial, LLC 80.771 2.858
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.247 5.103
2026-02-06 13F HighTower Advisors, LLC 84.597 6,39 2.994 -6,09
2026-02-09 13F Genus Capital Management Inc. 71.330 -32,14 2.530 -39,95
2026-02-13 13F Rice Hall James & Associates, Llc 115.728 -12,15 4.096 -22,44
2026-02-04 13F C WorldWide Group Holding A/S 104.974 0,00 4 -25,00
2026-02-11 13F Picton Mahoney Asset Management 3.160.518 1,64 112.114 90.313,71
2026-02-17 13F Stansberry Asset Management, Llc Call 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.565.250 -6,64 90.784 -17,56
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 52.125 1.340
2026-02-17 13F Point72 Asset Management, L.P. Put 13.600 481
2026-02-04 13F Versor Investments LP 13.700 485
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 1.022 36
2026-02-12 13F Verbena Value LP 698.900 24.734
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
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 80.840 2.239
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 100.000 0,00 3.539 -11,70
2026-02-17 13F FIL Ltd 818 29
2026-02-13 13F Mariner, LLC 24.663 0,47 873 -11,29
2026-02-05 13F Dana Investment Advisors, Inc. 23.925 847
2026-02-17 13F Millennium Management Llc 650.649 23.028
2026-01-20 13F AdvisorNet Financial, Inc 250 0,00 9 -20,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.050 4.904
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 8.851 0,00 313 -11,83
2026-02-12 13F Jane Street Group, Llc Call 207.900 1.918,45 7.358 1.685,68
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.358 0,00 83 -11,70
2026-02-11 13F Fca Corp /tx 39.317 -10,29 1.391 -20,79
2026-02-12 13F Jane Street Group, Llc 282.744 146,73 10.006 117,85
2026-02-13 13F Charles Schwab Investment Management Inc 435.397 2,28 15.443 -9,50
2026-02-02 13F Benjamin Edwards Inc 6.096 -14,61 216 -24,48
2026-02-17 13F Man Group plc 491.484 248,90 17.394 208,11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 44.434 1.140
2026-02-12 13F Commonwealth Equity Services, Llc 19.736 8,59 698
2026-02-12 13F BlackRock, Inc. 45.482 15,46 1.610 1,96
2026-02-12 13F CIBC Private Wealth Group, LLC 1.800 0,00 64 -12,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 16.400 580
2026-02-17 13F Investment Management Corp of Ontario 23.044 233,29 816 194,22
2026-02-06 13F Pnc Financial Services Group, Inc. 2.151 7,55 76 -5,00
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 65.199 1.807
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11.694 301
2026-02-17 13F D. E. Shaw & Co., Inc. 48.218 83,79 1.708 62,42
2026-02-13 13F SRS Capital Advisors, Inc. 500 0,00 18 -15,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 125.000 0,00 4.428 -11,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.618 377
2026-02-13 13F Neuberger Berman Group LLC 63.942 338,50 2.268 288,18
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 50 0,00 2 -50,00
2026-02-12 13F Scotia Capital Inc. 137.685 6,59 4.865 -3,15
2026-02-13 13F Boston Partners 63.524 3.089
2026-02-05 13F Bessemer Group Inc 55.100 0,00 2 -50,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 406.221 -19,86 14.363 -27,14
2026-02-17 13F Yaupon Capital Management LP 205.228 5,56 7.270 -6,71
2026-02-18 13F Vident Advisory, LLC 23.868 -62,66 845 -67,04
2026-02-13 13F Bard Associates Inc 165.965 -6,56 5.874 -17,49
2026-02-17 13F Anson Funds Management LP Call 100.000 100,00 3.543 76,83
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1.400.000 35.994
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2.153 55
2026-02-12 13F Renaissance Technologies Llc 420.602 -27,57 14.885 -36,04
2026-02-17 13F DV Trading LLC 100 4
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 42.017 298,68 1.164 298,63
2026-02-17 13F Stansberry Asset Management, Llc 39.695 2,49 1.408 -9,28
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 57.220 348,54 1.586 347,74
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 221.763 6.143
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 100.839 2.593
2026-02-17 13F Creative Planning 6.664 -2,39 236 -13,92
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 10.706 297
2026-02-06 13F Profund Advisors Llc 19.332 -16,73 684 -26,45
2026-02-13 13F Toroso Investments, LLC 2.944.154 25,40 104.194 10,73
2026-01-26 13F Cwm, Llc 225 0,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 195.542 5.027
2026-02-09 13F Employees Retirement System of Texas 7.215 0,00 0
2026-02-17 13F Citadel Advisors Llc 1.416.814 709,65 50.141 614,97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4.834.084 -1,53 171.184 -12,99
2026-02-17 13F Citadel Advisors Llc Put 40.100 -19,32 1.419 -28,73
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.527.840 90.701
2026-02-09 13F Terril Brothers, Inc. 10.600 0,00 375 -11,56
2026-02-17 13F Citadel Advisors Llc Call 473.200 279,47 16.747 235,12
2026-02-04 13F Independent Advisor Alliance 60.661 2.147
2026-01-29 13F Vanguard Group Inc 7.847.015 2,19 277.965 -9,69
2026-02-10 13F PCJ Investment Counsel Ltd. 24.890 -70,68 881 -74,13
2026-02-11 13F LPL Financial LLC 31.395 17,31 1.111 3,64
2025-08-27 NP Sprott Focus Trust Inc. 320.000 8.227
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.133 1.083
2026-02-13 13F American Century Companies Inc 219.686 -42,01 7.775 -48,79
2026-01-26 13F SeaBridge Investment Advisors LLC 19.389 9,68 686 -3,11
2026-01-28 13F Eagle Global Advisors Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 484.933 -23,36 17.162 -32,33
2026-02-13 13F Citigroup Inc 4.550 -39,93 161 -46,86
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.000 103
2025-11-21 13F Bell Investment Advisors, Inc 91 0,00 4 50,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 767.437 19.731
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.604 67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 14.550 111,33 523 89,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.558 246
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 92.092 2.367
2026-01-16 13F Louisbourg Investments Inc. 219.271 -25,13 7.778 -33,72
2026-02-13 13F Ingalls & Snyder Llc 11.050 -12,20 0
2026-02-10 13F Moors & Cabot, Inc. 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 24.021 50,88 851 33,23
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 150.271 3.855
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 2.383.537 -50,00 84.543 -55,76
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 22.867 0,00 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 18.138 466
2026-02-17 13F Tower Research Capital LLC (TRC) 3.742 439,19 132 388,89
2026-02-05 13F Allworth Financial LP 2.305 19,99 82 6,58
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 99.971 -8,84 3.541 -19,41
2026-02-02 13F Intact Investment Management Inc. 0 -100,00 0
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.212 283
2026-02-17 13F Schonfeld Strategic Advisors LLC 138.702 4.909
2026-01-20 13F Corundum Trust Company, INC 6.000 0,00 212 -11,67
2026-02-17 13F Elliott Investment Management L.P. 3.111.000 42,70 110.098 26,00
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 14.190 393
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 187.551 14,43 6.648 1,19
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 15.251 -7,42 540 -18,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11.965 308
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.390 139
2026-02-17 13F National Asset Management, Inc. 24.941 2,07 883 -9,91
2026-01-28 13F U S Global Investors Inc 343.245 -63,13 12.147 -67,44
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.459 38
2026-02-10 13F Goldman Sachs Group Inc 712.708 -42,64 25.223 -49,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.087.438 10,58 73.933 -2,27
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 303.686 8.412
2025-08-21 NP PSPFX - Global Resources Fund 20.000 514
2026-02-09 13F Geode Capital Management, Llc 130.575 16,31 4.723 4,47
2026-02-17 13F Bank Of America Corp /de/ 733.600 -34,41 25.962 -42,09
2026-02-20 13F Sunbelt Securities, Inc. 170 0,00 6 0,00
2026-02-12 13F Bank Of Montreal /can/ Call 480.000 17.003
2026-02-12 13F Penserra Capital Management LLC 1.488 0
2026-02-12 13F Bank Of Montreal /can/ Put 57.200 2.026
2026-02-12 13F Bank Of Montreal /can/ 1.544.561 22,41 54.714 8,21
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 3
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 12.395 343
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28.827 741
2026-02-13 13F Prudential Financial Inc 103.300 6,06 3.664 -6,15
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 900 0,00 32 -13,89
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 766.180 21.223
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 122.359 3.391
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 135.984 3.767
2026-02-13 13F Extract Advisors LLC 195.657 6.929
2026-02-17 13F Trexquant Investment LP 76.877 2.721
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 4.239 117
2026-02-11 13F Horizon Kinetics Asset Management Llc 1.815.024 -0,47 64.234 -12,12
2026-02-06 13F Prescott Group Capital Management, L.l.c. 248.000 -13,89 8.777 -23,97
2026-02-10 13F Bank of New York Mellon Corp 55.256 3,64 1.956 -8,47
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.524 -27,75 1.792 -36,07
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 372.904 6.529,40 10.329 6.563,87
2026-02-17 13F Susquehanna International Group, Llp 15.797 -38,97 559 -46,09
2026-01-29 13F Nbc Securities, Inc. 500 0,00 18 -15,00
2026-02-17 13F Susquehanna International Group, Llp Put 40.200 -36,39 1.423 -43,86
2026-02-17 13F Susquehanna International Group, Llp Call 787.300 213,42 27.863 176,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 25.638 710
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20.358 523
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.095 157
2026-01-21 13F/A Euro Pacific Asset Management, LLC 1.028.079 0,74 36 -10,00
2026-02-12 13F SWAN Capital LLC 40 1
2026-02-12 13F Swiss National Bank 372.630 1,64 13.227 -10,03
2026-02-12 13F Dimensional Fund Advisors Lp 535.918 24,94 18.966 10,33
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 1.534.700 42.510
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7.700 198
2026-02-05 13F Pinnacle Associates Ltd 8.968 -36,56 317 -43,99
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 127.900 3.288
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 877.209 -13,16 31.074 -23,23
2026-02-17 13F Alliancebernstein L.p. 27.231 0,00 964 -11,73
2026-02-17 13F Two Sigma Investments, Lp 1.339.924 94,37 47.420 71,63
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.750 602
Other Listings
DE:OM40 €36,00
CA:OR CA$59,73
GB:0VBE $41,72
US:OR $43,68
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