F4S0 - Fortuna Mining Corp. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Fortuna Mining Corp.
DE ˙ DB
Temel İstatistikler
Kurumsal Sahipler 305 total, 289 long only, 5 short only, 11 long/short - change of 0,66% MRQ
Ortalama Portföy Dağıtımı 0.1898 % - change of -3,85% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 239.440.302 - 78,44% (ex 13D/G) - change of -17,92MM shares -6,96% MRQ
Kurumsal Değer (Uzun) $ 1.837.684 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fortuna Mining Corp. (DE:F4S0) var 305 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 239,594,161 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Van Eck Associates Corp, Arrowstreet Capital, Limited Partnership, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Acadian Asset Management Llc, Dimensional Fund Advisors Lp, Toroso Investments, LLC, SIL - Global X Silver Miners ETF, Morgan Stanley, American Century Companies Inc, and Vanguard Group Inc .

Fortuna Mining Corp. (DB:F4S0) 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:F4S0 / Fortuna Mining Corp. 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
(%)
2026-02-11 13F Deutsche Bank Ag\ 1.243.414 28,70 12.198 40,91
2026-02-17 13F Balyasny Asset Management Llc 721.721 52,89 7.080 67,42
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5.682 2,93 37 12,12
2026-02-11 13F Picton Mahoney Asset Management 157.668 -27,95 1.547 154.600,00
2026-02-11 13F Jpmorgan Chase & Co 144.772 -69,57 1.420 -66,69
2026-02-13 13F Global Strategic Management Inc 941.349 9
2026-02-10 13F Jupiter Asset Management Ltd 231.361 276,61 2.270 312,73
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 24.185.050 -17,40 237 -9,54
2026-02-13 13F Walleye Capital LLC Put 126.900 111,85 1.245 132,09
2026-02-13 13F Walleye Capital LLC Call 91.300 271,14 896 306,82
2026-02-13 13F Charles Schwab Investment Management Inc 655.431 42,04 6.431 55,64
2026-02-02 13F Intact Investment Management Inc. 126.400 1.239
2026-02-05 13F Allworth Financial LP 3.500 0,00 34 9,68
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 3.584.980 0,00 23.123 3,20
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 409.728 2,39 4.019 12,11
2026-02-12 13F Campbell & CO Investment Adviser LLC 221.566 15,80 2.174 26,78
2026-02-13 13F Ingalls & Snyder Llc 27.500 0,00 0
2026-02-17 13F Man Group plc 783.022 192,48 7.681 220,31
2025-11-14 13F Luminist Capital LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 60 0,00 1
2026-02-13 13F National Bank Of Canada /fi/ 506.332 -57,65 4.959 -53,38
2026-01-09 13F Pacifica Partners Inc. 880 0,00 8 14,29
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 482 0,00 5 0,00
2026-02-12 13F Northwest & Ethical Investments L.P. 75.262 -28,82 738 -22,09
2026-02-17 13F Schonfeld Strategic Advisors LLC 17.860 -78,29 175 -76,22
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 55 1
2026-01-14 13F Cypress Wealth Services, LLC 21.030 -26,97 206 -20,16
2026-02-17 13F CastleKnight Management LP 157.700 1.547
2026-02-17 13F Jones Financial Companies Lllp 4.653 365,30 46 462,50
2025-09-29 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.181 -5,03 1.307 -1,36
2026-02-17 13F CastleKnight Management LP Call 100.000 981
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 9.000 58
2026-02-13 13F Causeway Capital Management Llc 863.628 645,36 8.474 717,16
2026-02-13 13F Wells Fargo & Company/mn 5.190 -47,73 51 -43,18
2026-02-17 13F Millennium Management Llc 1.523.049 -63,14 14.941 -59,64
2026-02-17 13F Two Sigma Investments, Lp 3.341.086 -12,11 32.776 -3,77
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 40.388 9,22 261 13,04
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 18.606 -4,93 120 -0,83
2025-10-08 13F Sheets Smith Investment Management 166.059 1.488
2026-02-09 13F Harbour Investments, Inc. 1.775 -31,07 17 -26,09
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 93.964 606
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 4.269 263,63 28 285,71
2026-01-21 13F Stone House Investment Management, LLC 36 157,14 0
2026-02-13 13F SRS Capital Advisors, Inc. 441 47,00 4 100,00
2026-02-13 13F Alberta Investment Management Corp 313.600 3.073
2026-02-18 13F State of Tennessee, Treasury Department 34.925 -65,15 342 -61,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 446.200 69,21 2.914 81,72
2026-01-15 13F SILVER OAK SECURITIES, Inc 24.915 0,00 248 10,76
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.789.733 -2,29 17.557 7,08
2026-01-21 13F Rathbone Brothers plc 0 -100,00 0
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 30.192 0,00 195 3,19
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 683 7
2026-01-26 13F Merit Financial Group, LLC 11.248 5,45 110 15,79
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 131.963 -1,57 862 5,64
2026-02-10 13F Quantbot Technologies LP 62.176 -86,64 610 -85,39
2026-02-17 13F Amundi 3.754.336 1,38 36.830 10,87
2026-02-12 13F Swiss National Bank 607.930 1,28 5.969 11,03
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 1.253.300 0,00 8.086 3,43
2026-02-17 13F PDT Partners, LLC 102.831 0,00 1.009 9,45
2026-02-13 13F Prudential Financial Inc 37.200 -19,48 365 -11,62
2026-02-04 13F Pensionmark Financial Group, Llc 144.276 56
2026-02-17 13F Pinnacle Financial Partners, Inc. 28.500 280
2026-02-17 13F Numerai GP LLC 51.191 -33,77 502 -27,46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 32.463 106,31 212 123,16
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 383.771 -9,02 3.765 108,07
2026-02-17 13F Capital Fund Management S.a. Put 56.200 -44,08 551 -38,78
2026-02-12 13F Hollencrest Capital Management 116.100 0,00 1.139 9,42
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 4.682 -73,38 0
2026-02-17 13F SIG North Trading, ULC Put 91.000 -30,21 893 -23,63
2026-02-17 13F SIG North Trading, ULC Call 38.600 -53,94 379 -49,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 70.419 0,00 455 3,88
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 553.143 -4,09 3.618 2,84
2026-02-06 13F IFP Advisors, Inc 3.000 29
2026-02-11 13F Winton Capital Group Ltd 29.400 288
2026-02-17 13F Capital Fund Management S.a. Call 168.600 -14,24 1.654 -6,13
2026-02-17 13F SIG North Trading, ULC 192.842 111,27 1.892 131,46
2026-02-13 13F Peak6 Llc Call 191.600 -87,83 1.880 -86,68
2026-02-13 13F Dynamic Technology Lab Private Ltd 56.972 -34,42 559 -28,15
2025-11-14 13F Cubist Systematic Strategies, LLC 1.401.371 45,44 12.555 99,24
2026-02-09 13F Legal & General Group Plc 1.458.914 13,13 14.311 23,89
2026-01-22 13F Greenberg Financial Group 10.000 98
2026-02-12 13F Sprott Inc. 276.085 -9,46 2.708 -0,88
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 206.504 -32,19 2.026 -25,77
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 57.642 -3,21 377 3,58
2026-02-05 13F Navalign, LLC 197 2
2026-02-12 13F Groupe la Francaise 695.000 0,00 6.809 9,31
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 80 0,00 1
2026-02-13 13F Citigroup Inc 30.756 33,74 302 46,83
2026-02-12 13F BlackRock, Inc. 63.079 3.153.850,00 619
2026-02-02 13F Wolverine Asset Management Llc Put 551.500 4,75 5.410 14,69
2026-02-17 13F D. E. Shaw & Co., Inc. Call 271.800 165,69 2.666 191,05
2026-02-17 13F D. E. Shaw & Co., Inc. 7.527.066 19,97 73.832 31,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.004 32,58 71 37,25
2026-02-04 13F Plato Investment Management Ltd 7.537 74
2026-02-17 13F Canada Pension Plan Investment Board 1.081.000 -32,87 10.593 -26,50
2026-02-18 13F Mackenzie Financial Corp 1.761.664 330,04 17.509 377,58
2026-02-10 13F CIBC World Markets Inc. 225.968 12,59 2.214 23,27
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 10.000 0,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.319 12,51 247 16,51
2026-02-17 13F Prelude Capital Management, Llc 23.534 -48,56 231 -43,77
2025-10-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 288.377 -2,91 2.828 6,44
2026-02-17 13F Toronto Dominion Bank 2.680.091 -1,18 26.263 8,19
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank Put 3.200 -31,91 31 -26,19
2026-02-17 13F Toronto Dominion Bank Call 4.300 -35,82 42 -28,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -44.857 62,96 -293 75,45
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 119.262 -6,78 1.170 2,01
2026-01-15 13F Hara Capital LLC 2.700 0,00 26 8,33
2026-02-13 13F De Lisle Partners LLP 228.775 -23,43 2.245 -16,17
2026-02-17 13F Jain Global LLC 61.164 5,34 599 15,41
2026-01-26 13F Abbington Investment Group 120.870 21,07 1.186 32,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.724 0,00 11 10,00
2026-01-09 13F SG Americas Securities, LLC 59.736 1
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 163.075 -8,84 1.598 -0,19
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33.500 -71,42 219 -56,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 93.700 337,85 919 381,15
2026-02-13 13F Kilter Group LLC 43 0,00 0
2026-02-12 13F Jane Street Group, Llc 2.420.469 382,63 23.745 428,47
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 476.695 4,68 3.076 8,27
2026-02-06 13F Profund Advisors Llc 31.532 -16,73 309 -8,85
2026-02-12 13F Jane Street Group, Llc Put 68.300 64,18 670 80,11
2026-02-13 13F Barclays Plc 282.605 2,82 2.772 12,59
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 82.663 0,00 540 7,37
2026-02-17 13F Keebeck Alpha, LP 23.534 -48,56 231 -43,77
2026-02-14 13F Rockefeller Capital Management L.P. 1.000 0,00 10 12,50
2026-02-17 13F Cape Investment Advisory, Inc. 100 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 28.134 0,00 184 7,02
2026-02-17 13F Lazard Asset Management Llc 61.523 -61,79 603 -58,22
2026-02-19 13F Invesco Ltd. 3.004.000 -3,68 29.469 5,46
2026-02-10 13F Hillsdale Investment Management Inc. 1.361.635 -50,78 13.367 -46,02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 75.418 -5,04 493 2,28
2026-02-13 13F Quarry LP 1.344 -97,09 13 -96,85
2026-02-12 13F Bank Of Montreal /can/ Call 511.500 5.012
2026-02-11 13F Tiaa Trust, National Association 436.540 0,00 4.282 9,49
2026-02-12 13F Bank Of Montreal /can/ Put 20.800 204
2026-02-12 13F Bank Of Montreal /can/ 3.496.112 -15,22 34.260 -7,18
2026-01-21 13F Sound Income Strategies, LLC 1.000 0,00 10 25,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 110.120 3,00 712 7,07
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 44.767 289
2026-01-30 13F Oakworth Capital, Inc. 200 0,00 2 0,00
2026-02-13 13F JustInvest LLC 15.179 3,56 149 12,98
2026-02-03 13F SBI Securities Co., Ltd. 3.127 -5,81 31 3,45
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 251.573 6,41 1.645 14,08
2026-02-10 13F Acadian Asset Management Llc 11.382.736 -2,48 112 6,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93.280 12,67 915 23,48
2026-02-17 13F Engineers Gate Manager LP 85.180 -66,92 836 -63,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.684 -1,80 50 6,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 214.047 213,40 1.381 212,93
2026-02-04 13F Swiss Life Asset Management Ltd 33.947 141,89 333 165,60
2026-02-11 13F Allianz Asset Management GmbH 188.495 2,45 1.850 12,26
2026-02-17 13F Captrust Financial Advisors 12.485 0,00 122 9,91
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Call 128.100 128.000,00 1.257
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 111.207 456,01 1.091 508,94
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.630.613 -40,45 10.521 -40,43
2026-02-13 13F Colony Group, LLC 12.471 122
2026-02-04 13F Centric Wealth Management 11.000 10,00 108 30,49
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74.000 -81,25 477 -76,13
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -42.246 -2,55 -276 4,55
2026-01-20 13F Coastal Investment Advisors, Inc. 55.650 -38,46 546 -32,72
2026-02-06 13F Leonteq Securities AG 2.000 0,00 27 8,33
2026-01-27 13F Proffitt & Goodson Inc 2.500 0,00 25 9,09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 36.610 59,47 239 70,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.300 35
2026-02-10 13F State of Wyoming 22.190 218
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 76.897 -18,09 754 -10,34
2025-11-14 13F Capstone Investment Advisors, Llc 30.057 269
2026-02-02 13F PKO Investment Management Joint-Stock Co 104.377 0,00 1.025 9,64
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 925.365 8,28 6.055 16,51
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 990.008 -4,69 9.718 4,56
2026-02-17 13F Massar Capital Management, LP 43.914 431
2026-02-11 13F Franklin Resources Inc 183.514 7,56 1.798 17,75
2026-02-06 13F Larson Financial Group LLC 442 281,03 4 300,00
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 952.700 -25,55 6.231 -20,18
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 400.000 0,00 3.924 9,49
2026-02-09 13F Geode Capital Management, Llc 1.464.898 17,84 19.002 27,95
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 453.400 4,21 4.448 14,08
2026-02-17 13F Citadel Advisors Llc 207.063 -88,93 2.031 -87,88
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 34.368 -68,88 222 -68,96
2026-02-17 13F Advisor Group Holdings, Inc. 10.774 63,19 106 94,44
2026-02-17 13F Citadel Advisors Llc Put 174.300 -34,08 1.710 -27,86
2026-02-13 13F American Century Companies Inc 8.269.909 2,96 81.053 12,69
2026-02-13 13F Aire Advisors, Llc 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 28.750 -21,12 282 -13,50
2025-08-27 NP AGMI - Themes Silver Miners ETF 4.204 45,07 28 58,82
2026-02-17 13F Susquehanna International Group, Llp 416.874 422,37 4.090 471,89
2026-02-03 13F McIlrath & Eck, LLC 300 0,00 3 0,00
2026-02-04 13F Tsfg, Llc 1.000 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 351.000 47,54 3.443 61,57
2026-02-12 13F Skopos Labs, Inc. 17.577 175
2026-01-28 13F CAPROCK Group, Inc. 36.868 104,94 362 161,59
2026-02-17 13F Fmr Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 1.144.700 -6,40 11.230 2,47
2026-02-06 13F Global Retirement Partners, LLC 233 0,00 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 252.533 3
2026-02-17 13F PharVision Advisers, LLC 19.895 -21,39 195 -13,72
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 343.869 -0,14 2.219 3,26
2026-02-05 13F Chase Investment Counsel Corp 371.199 4
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 103.552 1.063,90 670 1.116,36
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 36.107 0,00 233 3,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 154.975 99,70 1.014 114,16
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 8.000 0,00 78 9,86
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 957.806 -6,21 6.180 -3,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.000 0,00 49 11,36
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 25.378 -74,41 227 -64,97
2026-02-11 13F Simplex Trading, Llc 10.934 107
2026-02-12 13F Commonwealth Equity Services, Llc 19.072 -2,69 187
2026-02-17 13F Raymond James Financial Inc 57.955 91,40 569 109,59
2026-02-17 13F Two Sigma Securities, Llc 13.299 130
2026-01-23 13F Assetmark, Inc 65 0,00 1
2026-02-13 13F Morgan Stanley 8.472.690 -7,38 83.117 1,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.500 0,00 56 7,84
2026-01-20 13F Sheets Smith Wealth Management 68.973 -0,06 677 9,39
2026-02-13 13F Mariner, LLC 96.874 134,42 950 156,76
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. 555.821 49,22 5.453 63,38
2026-02-18 13F Vident Advisory, LLC 40.323 -86,98 396 -85,76
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Advisors Group, Inc. 33.700 331
2026-02-17 13F SPWM Advisors LLC 10.010 98
2026-02-13 13F Virtus ETF Advisers LLC 37.681 0,00 370 9,50
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 858.460 0,00 5.539 3,42
2026-01-08 13F Dagco, Inc. 800 0,00 8 0,00
2025-11-07 13F Synovus Financial Corp 28.500 0,00 255 37,10
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 145.600 14,11 1.449 26,68
2026-01-23 13F Ritholtz Wealth Management 175.396 104,18 1.721 123,67
2026-02-17 13F Jump Financial, LLC 475.726 4.667
2026-02-06 13F EverSource Wealth Advisors, LLC 5.363 -0,72 53 8,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F/A Sentinus, LLC 10.500 103
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 129.279 834
2025-08-28 NP QCSTRX - Stock Account Class R1 2.045.961 18,21 13.387 27,21
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-30 13F Pvg Asset Management Corp 25.960 255
2026-02-13 13F Walleye Trading LLC Put 23.300 1.692,31 229 1.972,73
2026-02-13 13F Walleye Trading LLC Call 78.900 155,34 774 180,43
2026-02-24 13F Chelsea Counsel Co 8.680 0,00 85 10,39
2026-01-27 13F WealthCollab, LLC 1.762 0,00 17 13,33
2026-02-17 13F Ancora Advisors, LLC 1.332 0,00 13 18,18
2026-02-17 13F Scientech Research LLC 29.297 287
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 2.547.053 1.614,33 24.987 1.777,24
2026-02-11 13F Prudential Plc 43.120 -7,35 423 1,44
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 195.200 1.259
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 573.130 -78,37 5.616 -76,33
2026-02-17 13F Gotham Asset Management, LLC 363.376 41,85 3.565 55,29
2026-02-02 13F Miracle Mile Advisors, LLC 15.000 0,00 147 9,70
2026-02-09 13F IPG Investment Advisors LLC 30.500 0,00 299 9,52
2026-02-17 13F Royal Bank Of Canada 1.047.884 80,78 10.279 97,94
2026-02-12 13F Renaissance Technologies Llc 1.517.600 -31,83 14.888 -25,36
2026-02-13 13F Squarepoint Ops LLC Put 11.300 0,00 111 8,91
2026-02-18 13F GWM Advisors LLC 211.355 6,31 2.073 16,40
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 100 -91,43 1 -100,00
2026-02-24 13F DGS Capital Management, LLC 10.454 -3,22 103 6,25
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 9.043.819 18,06 58.480 22,62
2026-01-12 13F DAVENPORT & Co LLC 50.700 0,00 497 9,47
2026-02-13 13F Arrowstreet Capital, Limited Partnership 20.216.810 3,52 198.176 13,33
2026-02-10 13F Goldman Sachs Group Inc 3.977.108 -45,66 39.015 -40,51
2026-02-10 13F Savant Capital, LLC 45.798 1,98 449 11,69
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 138.939 217,50 1.363 247,45
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 170.249 0,00 1.098 3,39
2026-02-10 13F PCJ Investment Counsel Ltd. 486.520 24,20 4.768 35,97
2026-02-17 13F Graham Capital Management, L.P. 27.338 31,97 268 44,86
2026-02-17 13F New Vernon Capital Holdings II LLC 7.475 0,00 101 51,52
2026-02-13 13F Verition Fund Management LLC 22.000 -56,42 216 -52,43
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 14.343 22,19 141 33,33
2026-01-27 13F TD Waterhouse Canada Inc. 49.252 146,70 483 172,32
2026-02-11 13F Erste Asset Management GmbH 65.600 651
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 83.472 0,00 539 3,46
2026-01-28 13F U S Global Investors Inc 560.601 5.499
2026-01-28 13F Geneos Wealth Management Inc. 4.100 2,50 40 14,29
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 883 -47,57 9 -46,67
2026-01-29 13F Pictet Asset Management Holding SA 55.920 12,29 549 23,15
2026-02-06 13F Banque Cantonale Vaudoise 595 6
2026-01-23 13F Rsm Us Wealth Management Llc 11.688 1,82 116 13,73
2026-02-13 13F Centiva Capital, LP 12.884 126
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 85 0,00 1 -100,00
2026-01-29 13F Vanguard Group Inc 8.255.178 80,95 80.892 98,06
2026-02-10 13F Td Asset Management Inc 1.629.640 -7,69 15.990 1,14
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 10.066.599 8,15 98.758 18,43
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-11 13F LPL Financial LLC 120.628 -24,98 1.183 -17,85
2025-11-14 13F ExodusPoint Capital Management, LP 160.085 -44,61 1.434 143.300,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1.207.100 -1,83 11.842 7,48
2026-02-17 13F Trexquant Investment LP 971.709 -40,74 9.532 -35,12
2026-02-12 13F Hrt Financial Lp 246.537 2
2026-02-17 13F Crabel Capital Management, 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 141.508 -0,59 913 2,59
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -48.511 -0,31 -313 2,63
2026-02-06 13F Auxano Advisors, LLC 200.000 1.962
2026-02-12 13F Federation des caisses Desjardins du Quebec 158.579 0,95 1.554 12,12
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 13.579 0,00 133 9,92
2026-02-03 13F Farmers & Merchants Investments Inc 150 0,00 1 0,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 245 0,00 2 0,00
2026-01-21 13F/A Euro Pacific Asset Management, LLC 4.464.769 0,88 43 10,26
2026-02-04 13F Drive Wealth Management, Llc 13.973 2,66 137 13,22
2026-01-14 13F ORG Partners LLC 600 5.900,00 6
2026-02-12 13F Nuveen, LLC 2.584.403 -13,51 25.359 -5,23
2026-02-13 13F Smartleaf Asset Management LLC 2.374 24
2026-01-14 13F Sicart Associates LLC 648.736 1,96 6.364 11,65
2026-02-17 13F Voloridge Investment Management, Llc 2.221.012 6,67 21.788 16,79
2026-01-21 13F Flagship Harbor Advisors, Llc 394 4
2026-02-13 13F Toroso Investments, LLC 9.666.827 8,04 94.832 18,29
2026-01-07 13F Aventura Private Wealth, LLC 1.500 0,00 15 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.500 0,00 36 6,06
2026-01-29 13F UBS Group AG Put 300.000 0,00 2.943 9,49
2026-01-29 13F UBS Group AG 2.695.663 34,80 26.444 47,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa 37.112 -21,16 364 -13,54
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 23.267 -6,51 150 -3,23
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 1.591.017 -8,57 10.410 -1,61
2026-02-04 13F Independent Advisor Alliance 14.930 -2,07 146 7,35
2026-02-13 13F Bridgefront Capital, LLC 19.804 194
2026-02-13 13F Neuberger Berman Group LLC 142.084 76,44 1.394 93,34
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 6.809.337 -18,28 44.533 -12,38
2026-02-10 13F Root Financial Partners, LLC 93 0,00 1
2025-11-24 13F Penn Capital Management Co Inc 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 61.686 -57,66 605 -53,64
2026-02-17 13F Public Employees Retirement System Of Ohio 812.040 -2,17 7.968 7,18
2026-02-13 13F Kestra Advisory Services, LLC 7.920 78
2026-01-13 13F West Financial Advisors, LLC 150 0,00 1 0,00
2026-01-20 13F AdvisorNet Financial, Inc 3.135 -18,25 31 -11,76
2026-02-17 13F Bank Of America Corp /de/ 1.600.972 181,32 15.706 208,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.013.453 31,42 176.751 44,00
2026-02-17 13F Investment Management Corp of Ontario 37.673 230,90 370 261,76
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 105.900 16,37 683 20,46
2026-02-10 13F Envestnet Asset Management Inc 25.254 56,50 248 71,53
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -18.245 -0,69 -118 2,63
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 700.334 546,89 6.869 608,88
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 53.198 -16,39 344 -13,38
2026-01-29 13F UMA Financial Services, Inc. 60 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 897.363 -3,33 8.798 5,86
2026-01-23 13F Farther Finance Advisors, LLC 8.629 0,47 85 10,53
2026-02-17 13F Aqr Capital Management Llc 138.788 1.360
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 48.590 -17,92 0
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 292.539 -89,12 1.887 -88,78
2026-02-09 13F Employees Retirement System of Texas 7.263 0,00 0
2026-01-13 13F Kathmere Capital Management, LLC 14.115 138
2026-02-13 13F Entropy Technologies, LP 77.192 757
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.337.525 22,22 8.627 26,14
Other Listings
CA:FVI CA$18,61
US:FSM $13,58
GB:0QYM CA$18,18
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