Grundlæggende statistik
| Institutionelle aktier (lange) | 255.306.902 - 60,53% (ex 13D/G) - change of -60,82MM shares -19,24% MRQ |
| Institutionel værdi (lang) | $ 10.309.246 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pan American Silver Corp. (GB:0R07) har 640 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,567,695 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., SIL - Global X Silver Miners ETF, FIL Ltd, Fmr Llc, Invesco Ltd., Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .
Pan American Silver Corp. (LSE:0R07) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 19, 2026 is 65,11 / share. Previously, on March 21, 2025, the share price was 36,59 / share. This represents an increase of 77,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.300 | 116,67 | 35 | 133,33 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 365 | 91,10 | 10 | 125,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 271.800 | -41,51 | 14.082 | -21,76 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 439.900 | -60,64 | 22.791 | -47,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 280.215 | 61,15 | 14.518 | 115,58 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.653 | 293 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 148.802 | 0,00 | 7.814 | 89,02 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.288 | 794 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 12.132 | 629 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.317 | -5,97 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 7.346 | 28,11 | 381 | 71,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.515 | 14,52 | 2.411 | 53,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.664 | -52,53 | 293 | -36,58 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 237.693 | -70,49 | 12.315 | -26,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 38.440 | 201,56 | 1.992 | 303,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 820 | 173,33 | 42 | 281,82 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 4.200 | 218 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 142.308 | -20,90 | 9.381 | 47,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.000 | 259 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.329 | 2,34 | 587 | 36,92 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.777 | 0,00 | 766 | 33,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 432 | 22 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 92.827 | 0,00 | 2.508 | 7,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.896 | 10,89 | 254 | 48,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 169.775 | 8.814 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.438 | 102 | ||||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 58.932 | -0,04 | 2.282 | 36,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 36.940 | 1,65 | 1.914 | 35,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 220.588 | -32,33 | 11 | -8,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.541 | 235 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 289.839 | 15.017 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 21.351 | -4,44 | 1.106 | 27,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.305 | -33,81 | 3.438 | -11,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 25.000 | -87,46 | 1.295 | -77,13 | |||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 100.035 | 0,00 | 5.183 | 33,76 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.335 | 277 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.159.115 | 215.484 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.167 | -12,94 | 112 | 16,67 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 5.718 | 3.259 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 92.761 | -11,16 | 4.806 | 18,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.100 | -60,94 | 978 | -48,36 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 57.764 | -10,81 | 2.992 | 19,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 17.700 | 0,00 | 917 | 33,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.065.578 | -55,33 | 55.208 | -40,25 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.343 | 0,00 | 121 | 34,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 842 | -18,09 | 44 | 10,26 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40.629 | 2.105 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 12.500 | 197,62 | 648 | 299,38 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 416 | 22 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 600 | 0,00 | 31 | 34,78 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.200 | 0,00 | 166 | 34,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30.764 | 1,56 | 1.594 | 35,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.776 | 26,96 | 869 | 70,06 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 21.000 | 0,00 | 1.088 | 33,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.653 | -31,86 | 345 | -8,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 849 | 0,00 | 44 | 34,38 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value 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 | 30.505 | 7,89 | 824 | 15,89 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.815 | 249 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 217.390 | -16,94 | 11.263 | 11,12 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 63.300 | 28,14 | 1.710 | 37,57 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.082 | 3,53 | 574 | 38,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.208 | 247 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.225.237 | 3,25 | 115.290 | 38,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13.982 | 3,69 | 724 | 38,70 | ||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 707.761 | 0,00 | 19.124 | 7,31 | ||||
| 2025-09-25 | NP | GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 531.225 | 19,35 | 14.382 | 1,71 | ||||
| 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 | 803.759 | 157,91 | 21.718 | 157,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305.300 | 3,84 | 15.818 | 38,92 | |||
| 2026-02-13 | 13F | Natixis | 7.913 | -1,60 | 410 | 31,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996.900 | 7,23 | 51.649 | 43,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 449.526 | 49,23 | 23.290 | 99,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.010 | 311 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 231.837 | -80,39 | 12.011 | -73,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 496.605 | 2,11 | 25.725 | 37,01 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 11.186 | 0,00 | 580 | 33,72 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 478.808 | -34,66 | 24.856 | -12,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 700 | 0,00 | 36 | 33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.441 | -69,09 | 126 | -58,69 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 90.018 | 84,17 | 4.664 | 146,33 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.334.280 | -58,24 | 69.129 | -44,13 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 711.723 | 37,81 | 19.231 | 47,88 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 24.746 | -0,08 | 1.282 | 33,68 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 25.881 | 1.895 | ||||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.540 | 10,59 | 1.906 | 18,69 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.061 | -84,81 | 1.195 | -79,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 645 | 0,47 | 33 | 37,50 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 143.075 | -27,15 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.465.779 | 1,59 | 905.513 | 35,92 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1.593 | 91,93 | 43 | 115,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.646 | 1,46 | 863 | 35,91 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 9.868 | 1,91 | 511 | 36,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 642 | 105,77 | 3.328 | 175,27 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 198.707 | 10.295 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 6.200 | -11,43 | 168 | -5,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 27,27 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 109.600 | 5.678 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 44.572 | -7,05 | 2.309 | 24,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 133.200 | 6.901 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 243.812 | 86,81 | 12.641 | 150,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | 38,25 | 7.777 | 85,01 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.354 | -16,65 | 2.246 | 11,52 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 189.684 | -18,05 | 9.828 | 9,63 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 64 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 50.000 | -13,79 | 2.590 | 15,32 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 225 | 268,85 | 12 | 450,00 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 216.130 | 11.198 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.757 | 29,48 | 91 | 75,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.400 | -2,86 | 176 | 30,37 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.134 | 525 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13.322 | 690 | ||||||
| 2026-02-12 | 13F | Barings Llc | 138.681 | -17,53 | 7.185 | 10,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.200 | 3.264,71 | 2.964 | 4.458,46 | |||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 306.212 | -0,10 | 8.272 | 7,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.005 | 92,90 | 52 | 160,00 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 51.850 | 24,19 | 2.732 | 69,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 46.554 | 513,20 | 2.412 | 720,07 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 18.436 | -57,14 | 955 | -42,64 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 | 33.592 | 30,88 | 907 | 40,40 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 58.827 | 46,94 | 3.051 | 96,46 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 133 | -40,54 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 392 | 20 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.087 | 25.210,71 | 367 | 36.600,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.850 | 925 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.827.024 | 7,06 | 197.498 | 43,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.580 | 2,57 | 497 | 37,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 499 | 86,89 | 2.587 | 150,10 | |||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 31.000 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 21 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 876.197 | -59,26 | 45.396 | -45,50 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 149.451 | -54,92 | 7.743 | -39,70 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.020 | 12.643 | ||||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 500 | 0,00 | 26 | 31,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.127 | -39,81 | 525 | -19,51 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.402 | -3,10 | 983 | 4,02 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 1.981 | 54 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.842 | 0,00 | 406 | 33,99 | ||||
| 2025-09-23 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 148.021 | 0,00 | 3.999 | 7,30 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 83.844 | 17,41 | 4.353 | 57,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 152.000 | 7.875 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 241.052 | -19,90 | 12.489 | 7,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.860 | 5,17 | 511 | 91,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 293 | 104,90 | 15 | 200,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.947 | 317,32 | 2.121 | 458,16 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 301.664 | -5,99 | 15.629 | 25,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.424.411 | -59,60 | 73.882 | -45,93 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.039 | 54 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 115.621 | 142,62 | 5.990 | 224,66 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 365 | 0,00 | 19 | 28,57 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.009 | 208 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 66.958 | 3.591 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 61.994 | -45,99 | 3.212 | -27,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.025.886 | 0,23 | 53.257 | 34,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.206 | 24,06 | 3.326 | 65,92 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.638 | -13,36 | 2.089 | 22,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 224.276 | 5,66 | 11.643 | 41,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 53.829 | 2.821 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 27.500 | 1.437 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 549.330 | 28.461 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.452 | 17,48 | 852 | 57,20 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 429 | 15,32 | 22 | 57,14 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 24.400 | -20,26 | 1.264 | 6,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 226.700 | 11.745 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 70.906 | 1.916 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 293.585 | -1,34 | 15.211 | 31,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 330.000 | 17.097 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 400 | 21 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 4.770 | 6.813,04 | 129 | 12.700,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 5.567 | 0,00 | 288 | 33,95 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.000 | 0 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.492 | 0,00 | 77 | 35,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.113 | 58 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 282.910 | -38,41 | 14.658 | -17,61 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 420.736 | -39,69 | 21.798 | -19,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.898 | 19,03 | 357 | 59,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 269.223 | 31,32 | 13.948 | 75,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.204 | 111,99 | 788 | 186,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 688.500 | 70,55 | 35.671 | 128,15 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 819.800 | 65,92 | 42.474 | 121,95 | |||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 173.732 | 0,00 | 4.694 | 7,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.572 | 12,28 | 496 | 50,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.526 | 0,00 | 1.879 | 7,31 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 129.400 | -34,90 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 65.335 | 3.385 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.800 | 41,94 | 626 | 87,43 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 77.545 | 0,00 | 2.095 | 7,27 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 6.560 | -0,06 | 340 | 33,46 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 56.736 | 29,05 | 1.533 | 28,82 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.000 | 934 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.535 | 7,87 | 235 | 44,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 67.316 | 21,14 | 2.607 | 260.600,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.858.647 | 303.611 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.230 | 219 | ||||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 150.000 | 0,00 | 4.053 | 7,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 785.930 | -44,80 | 40.751 | -25,96 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.000 | 0,00 | 438 | 41,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 50 | -31,51 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.657 | -7,46 | 759 | 85,57 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 16 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6.507 | 4,20 | 337 | 39,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6.717 | -79,38 | 348 | -72,42 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5.159.578 | -0,28 | 139.379 | 6,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.973 | -53,71 | 258 | -38,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.820 | 66,19 | 302 | 122,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 216.733 | -54,63 | 11 | -38,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.608 | -51,63 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.800 | 13,04 | 404 | 51,31 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 10.662 | -97,60 | 552 | -96,80 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 15.214 | 42,43 | 412 | 53,36 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.800 | 0,00 | 197 | 33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.749.012 | 325,26 | 90.616 | 468,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 64.700 | 43,46 | 3.352 | 91,98 | |||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 382.435 | 1,96 | 10.333 | 9,41 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.563 | 0,26 | 81 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 315.392 | 3,31 | 16.352 | 38,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 84.694 | 0,00 | 2.288 | 7,32 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 970 | 0,00 | 50 | 35,14 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 7.000 | 0,00 | 363 | 33,58 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 455 | 0,00 | 24 | 35,29 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 11.633 | 604 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners 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 | 170.351 | 4,55 | 4.602 | 12,16 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 795 | 41 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.126 | 2,09 | 3 | 100,00 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 157.977 | 7,05 | 4.268 | 14,86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 24.416 | -9,61 | 1.268 | 21,13 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 577 | -59,79 | 29 | -48,21 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 3.879 | 201 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 62.115 | -49,23 | 3.218 | -32,08 | ||||
| 2025-09-26 | NP | WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 35.285 | 953 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 262.060 | 45,96 | 13.577 | 95,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 181.600 | 44,70 | 9.409 | 93,58 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.199.441 | -60,82 | 62.143 | -47,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90.300 | 222,50 | 4.678 | 331,55 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 107.196 | -0,44 | 5.565 | 33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.746 | 5,96 | 1.386 | 41,76 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.709 | -76,13 | 192 | -68,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.788 | 0,50 | 507 | 34,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 36.171 | -54,22 | 2.119 | -39,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.309 | -61,15 | 691 | 68.900,00 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.310 | 223 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.347 | 304,63 | 2.660 | 441,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.264 | -42,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 146 | -3,31 | 8 | 40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 610.203 | 2.665,98 | 31.588 | 3.543,37 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 81 | 0,00 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 44.590 | -19,72 | 2.310 | 161,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 29.316 | 37,86 | 792 | 47,85 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.613 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9.233 | 478 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.474 | 0,00 | 284 | 33,49 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 8.755 | 0,00 | 454 | 33,63 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 19.878 | -1,23 | 1.030 | 32,09 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 15 | 0 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.887 | 253 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.649 | 365,37 | 241 | 531,58 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.542 | 0,00 | 2.416 | 34,00 | ||||
| 2026-02-10 | 13F | Old Peak Finance LLC | 12.644 | 655 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.452 | 4,97 | 1.267 | 40,35 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 2.900 | 78 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 9 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.150 | 72,99 | 7.158 | 131,39 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7.540 | -86,06 | 391 | -81,38 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 440 | 26,07 | 23 | 69,23 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 52.992 | 0,00 | 1.432 | 7,27 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.307.777 | 154,69 | 378.872 | 240,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.752 | -6,56 | 3.620 | 25,17 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 86.333 | -11,07 | 2.333 | -4,58 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.567 | 80,94 | 547 | 142,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.250 | 1.256 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 399 | 0,00 | 21 | 33,33 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 1.197.614 | 35,11 | 32.352 | 44,96 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 27.071 | 0,06 | 731 | 7,34 | ||||
| 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 | 16.904 | -34,29 | 458 | -29,26 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.477 | 746 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.567.025 | 66,86 | 132.998 | 123,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 17.300 | 130,67 | 896 | 208,97 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.586 | -13,30 | 497 | 15,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.001.833 | -25,89 | 51.905 | -0,87 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 187 | 0,00 | 10 | 28,57 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.791 | -8,11 | 1.181 | 22,92 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 29.784 | -5,72 | 1.543 | 26,17 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 55.779 | 77,87 | 1.510 | 91,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 909.992 | -64,55 | 47.147 | -52,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 349.958 | 40,03 | 18.157 | 87,49 | ||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 3.680.793 | 0,00 | 99.455 | 7,31 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 10.000 | 518 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.500 | 6,25 | 441 | 42,72 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.033 | 614 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.259 | 221 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 8.093 | 419 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value 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 | 391.886 | 47,85 | 10.589 | 58,67 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.188.932 | -41,28 | 61.599 | -21,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.508.844 | 14,42 | 78.173 | 53,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.707 | -44,58 | 451 | -25,82 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.000 | 0,00 | 674 | 33,80 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 335 | 17 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.733 | 452 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.220 | 100,00 | 63 | 173,91 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.798 | 3,42 | 2.263 | 36,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 478 | 29,89 | 25 | 78,57 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 268.194 | -0,26 | 13.895 | 33,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 131.420 | 98,29 | 6.809 | 165,32 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 555 | 21,98 | 29 | 64,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.123 | 214 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.731.199 | 33,84 | 91.217 | 81,71 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 92.264 | -21,74 | 2.498 | -21,60 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.920 | -29,62 | 1.032 | -5,84 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.910 | -37,80 | 1.705 | -16,79 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.250 | 0,00 | 324 | 33,47 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.918 | -26,90 | 203 | -1,93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 95.995 | 1,74 | 4.974 | 36,10 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 50.662 | -3,51 | 2.625 | 29,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183.461 | -21,83 | 9.505 | 4,58 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 175.080 | -29,43 | 9.071 | -5,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.021 | 14,52 | 985 | 53,19 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.615.426 | 47,06 | 135.600 | 96,79 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 49.000 | 80,12 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 441.590 | -31,68 | 22.935 | -8,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 67.553 | 223,34 | 2.622 | 352,68 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 9.240 | 479 | 32,78 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 455.700 | 58,84 | 17.686 | 122,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.600 | 100,86 | 10.929 | 181,21 | |||
| 2026-02-12 | 13F | Laffer Investments | 13.521 | 91,92 | 701 | 157,35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.813 | 249 | ||||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 18 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 33.115 | 1.716 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 150.199 | -34,68 | 7.782 | -12,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 215.636 | 0,00 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 781.084 | -47,68 | 40.469 | -30,01 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.415 | 0 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 9.142 | 1,58 | 474 | 35,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 2.431 | 0,00 | 126 | 32,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.989.873 | -39,49 | 310.335 | -19,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.285 | -0,44 | 1.258 | 33,26 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 75.800 | -40,17 | 3.927 | -19,97 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 317.900 | 75,34 | 16.470 | 134,58 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 614 | 0,00 | 32 | 34,78 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 106.921 | -0,29 | 5.543 | 33,64 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 220.295 | 196,95 | 11.413 | 297,25 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.255 | -7,06 | 272 | 24,77 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 300 | 500,00 | 16 | 1.400,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.658 | 86 | ||||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 159 | 8 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 52.182 | 0,08 | 2.704 | 33,88 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 15.980 | 0,00 | 828 | 33,82 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 35 | -67,59 | 2 | -75,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 559 | 0,00 | 29 | 33,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 63 | 3 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 140.600 | 7.284 | |||||
| 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 | 9.661.183 | 15,63 | 261.045 | 24,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 704 | -77,30 | 36 | -70,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 1.000.000 | 300,00 | 51.810 | 435,12 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 27.536 | 4,08 | 1.427 | 39,26 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 6.296 | 0,18 | 326 | 34,16 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.336 | 0,00 | 69 | 35,29 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 54.707 | 2.834 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.593 | 1.032,82 | 342 | 1.450,00 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 18.222 | -10,44 | 492 | -3,91 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 44.087 | 21,65 | 2.286 | 62,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 116.508 | -1,97 | 6.036 | 31,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 103.226 | 36,57 | 5.348 | 82,71 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 148 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 347.500 | 17,84 | 18.004 | 57,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 511.400 | 16,84 | 26.496 | 56,29 | |||
| 2025-09-24 | NP | DAMDX - Dunham Monthly Distribution Fund Class A | Short | -260.793 | -7.047 | |||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 1.912 | -71,24 | 52 | -75,83 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 7 | 40,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.100 | 0,00 | 30 | 7,41 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 747.727 | 0,00 | 38.747 | 33,79 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 4 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 259 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.829 | 250 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 475 | 0,00 | 25 | 33,33 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 28.774 | -4,82 | 1.491 | 27,35 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 300 | 16 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 494.973 | 365,27 | 25.695 | 523,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.160 | 103,21 | 630 | 172,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 2 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.498 | 0,00 | 78 | 32,76 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.463 | 0,00 | 335 | 33,60 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 252.950 | 4,52 | 13.131 | 40,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 150.836 | 0,00 | 7.815 | 33,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 164.400 | 6.367 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.615 | -37,75 | 135 | -16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.485.456 | 23,54 | 76.961 | 65,27 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 62.578 | -6,75 | 3.243 | 24,78 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 2.147.562 | -28,42 | 111.265 | -4,24 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 121.233 | -0,33 | 6.281 | 33,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 114.409 | 14,74 | 5.928 | 53,51 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 230.774 | 63,41 | 11.986 | 118,92 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 41.880 | 2.170 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.500 | 78 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 230.231 | 8.917 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 26.523 | -12,81 | 1.374 | 16,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 37.121 | 1.936 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.834 | 247 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.836 | -81,91 | 406 | -75,86 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 608.328 | -32,54 | 31.567 | -9,62 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 2.497.405 | 1.180,72 | 67.480 | 1.274,32 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 20.522 | 4,12 | 1.063 | 39,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.400 | 351,36 | 7.740 | 504,22 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 462.000 | 10,16 | 23.936 | 47,36 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 91 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 255.200 | 234,03 | 13.222 | 346,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 277.900 | 21,83 | 14.398 | 62,97 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.435.990 | 16,21 | 74.399 | 55,46 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 57.300 | 2.969 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.185.712 | 113,92 | 61.432 | 186,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.833 | 250 | ||||||
| 2026-02-17 | 13F | Creative Planning | 47.195 | 4,86 | 2.445 | 40,28 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 63.704 | 64,69 | 3.301 | 120,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.968 | 51,39 | 931 | 102,61 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47.680 | 1,55 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.239 | 791 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 4.560 | 3,21 | 123 | 10,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.450 | 334 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 216.100 | 11 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 288.115 | -8,22 | 14.938 | 22,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.624 | 343 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.867 | 200 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.000 | 1.392,54 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.691 | -5,99 | 3.300 | 164.850,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 159.949 | 23,63 | 8.287 | 65,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 2.370 | 51,73 | 64 | 64,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.616 | -3,62 | 2.674 | 28,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 191.672 | 48,84 | 9.931 | 99,12 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 63.026 | 3.265 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 4.500 | 233 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 498.900 | 2,72 | 25.848 | 143.500,00 | |||
| 2026-01-13 | 13F | Bank & Trust Co | 105 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.892 | -57,66 | 4.554 | 56.812,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 231 | 0,00 | 12 | 37,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.042.900 | 27,46 | 54.033 | 174.196,77 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.767 | 231,35 | 2.682 | 343,31 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.086.690 | -3,62 | 56.379 | 29,08 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 170.710 | 5,54 | 4.613 | 13,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 483.498 | -2,31 | 25.082 | 30,93 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 66.400 | 3,63 | 3.440 | 38,65 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 479.752 | -1,93 | 12.960 | 5,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.396.226 | -2,76 | 124.149 | 30,08 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.200 | 62 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 90.439 | -31,29 | 4.686 | 0,13 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 14.500 | 751 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | Call | 46.000 | 0,00 | 1.320 | 78,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.600 | 860 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.527.800 | -4,88 | 79.155 | 27,24 | |||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 6.000 | 0,00 | 201 | 75,44 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.100 | 298,41 | 1.300 | 434,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.571.200 | 38,20 | 185.024 | 84,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.139 | 1.976 | ||||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aviva Plc | 350.522 | 20,84 | 18.187 | 61,95 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.043 | 209 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.724 | 28,84 | 659 | 72,51 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.171.931 | 1,31 | 112.528 | 35,47 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 5 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 5.680 | 0,00 | 299 | 36,53 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 26.321 | -40,40 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.900 | 409 | ||||||
| 2025-10-15 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 158 | -63,17 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.097 | -1,49 | 1.093 | 31,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.079.519 | 518,30 | 55.930 | 727,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 20 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 6.795 | -66,58 | 307 | -44,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 100.000 | 5.181 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 118.918 | -36,26 | 6.165 | -14,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.877 | -36,53 | 7.454 | -15,10 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 115.291 | 1,12 | 5.973 | 35,29 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6.055 | 6,87 | 314 | 42,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.118.602 | -7,85 | 58.113 | 23,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.231.158 | -16,57 | 219.217 | 11,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.124 | 139,46 | 370 | 226,55 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 651.192 | 1,56 | 33.759 | 35,85 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.178.203 | 0,46 | 31.827 | 7,79 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.166 | 216 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 71.536 | 45,32 | 3.709 | 94,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 335.900 | -24,33 | 17.403 | 1,23 | |||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 27.453 | -6,63 | 742 | 0,14 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 9.910 | 513 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 32 | 2 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.826 | 32,53 | 834 | 80,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.999.858 | -8,08 | 207.376 | 23,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.607 | 0,00 | 83 | 33,87 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 73.555 | 0,00 | 3.811 | 33,78 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 15.806 | 33,08 | 819 | 78,21 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.484 | 46,82 | 181 | 97,80 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 8.696 | 0,17 | 451 | 33,93 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 350 | 18 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hatch Cove Capital, Llc | 358.000 | 18.548 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 818.178 | -12,90 | 42.419 | 16,54 | ||||
| 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 | 8.982 | 96,16 | 243 | 111,30 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 9 | 0 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 18.699 | -78,56 | 505 | -78,56 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.523 | 23,55 | 234 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 32.119 | -79,31 | 870 | -79,28 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 50.331 | 1,62 | 1.360 | 8,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.467.918 | 9,61 | 128.117 | 46,81 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 667.586 | 0,27 | 18.034 | 7,58 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 52.000 | 2.694 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 930 | 48 | ||||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 16.093 | 0,00 | 834 | 47,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.804 | 145 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 4.437 | -18,77 | 230 | 8,53 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 28.623 | -9,76 | 1.483 | 20,68 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1.000 | 0,00 | 52 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16.518 | 0,00 | 856 | 31,94 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.488.959 | -24,06 | 180.889 | 1,62 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 36 | 16,13 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | City State Bank | 1.020 | 0,00 | 53 | 33,33 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 19.065 | -1,04 | 988 | 32,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Wynnefield Capital Inc | 20.000 | -42,86 | 1.036 | -23,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.538 | 3,38 | 494 | 38,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.860.311 | 9,66 | 821.723 | 46,70 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 41.922 | 0,00 | 2.172 | 33,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.210 | -36,84 | 1.772 | -15,50 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 153.984 | 38,04 | 8 | -99,82 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.756 | 454 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 97.382 | 124,99 | 2.631 | 125,06 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.600 | 0,00 | 808 | 33,77 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.834 | 250 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.045 | 9,18 | 2.230 | 46,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.858.204 | -5,45 | 355.446 | 26,48 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 7.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.244 | 6,94 | 893 | 43,11 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.730.291 | 6,38 | 142.743 | 45,79 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 56.528 | -12,45 | 2.929 | 17,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.538 | -77,26 | 702 | -69,59 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 34.359 | 0,15 | 1.780 | 34,04 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.695 | 0,00 | 88 | 33,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 346 | 18 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 432 | 0,00 | 22 | 37,50 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.131 | 0,12 | 473 | 33,99 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.974 | -27,65 | 1.553 | -3,24 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6.639 | 344 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 134.800 | -9,48 | 6.984 | 21,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 62.500 | -76,54 | 3.238 | -68,61 | |||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 93.599 | 4.849 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 78.568 | 8,38 | 4.071 | 44,99 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.666 | -36,22 | 345 | -14,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.400 | -91,44 | 435 | -88,55 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 634.700 | -0,42 | 32.884 | 33,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.900 | 0,48 | 1.083 | 34,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 30.500 | 29,24 | 1.580 | 72,87 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.909 | 79,09 | 513 | 139,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 59.163 | 433,34 | 3.065 | 614,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 223 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.575 | 0,00 | 601 | 33,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.755 | -50,57 | 298 | -33,78 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 591 | 0,00 | 31 | 36,36 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.351 | 4,70 | 433 | 40,26 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 3.905 | 202 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.175.068 | 3,53 | 60.927 | 38,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.777.653 | -7,79 | 93.403 | 25,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 321.446 | 2,19 | 16.654 | 36,71 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 217.500 | -5,27 | 11.291 | 26,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.200 | 0,00 | 3.637 | 33,81 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 35.664 | 1.848 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 398.643 | -0,82 | 20.654 | 32,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 68.400 | 3.544 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 177.634 | -78,88 | 9.203 | -71,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 61.889 | -31,33 | 3.207 | -8,14 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 155.980 | 8.081 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 23.721 | 0,00 | 1.229 | 33,77 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 41.078 | -5,49 | 2.128 | 26,44 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 183.479 | 9.524 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 43.584 | -27,32 | 2.258 | -2,76 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 7.381 | 0,00 | 382 | 34,04 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.759 | 0,00 | 298 | 33,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 274.802 | -20,29 | 14.241 | 6,68 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 239.403 | -0,98 | 6.467 | 6,24 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 50 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.461 | 0 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 574.217 | 29.742 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 6.392 | 0,00 | 331 | 34,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 964 | -14,23 | 50 | 13,95 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.224 | -8,47 | 2.084 | 22,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.329 | -76,71 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 738.264 | 19,55 | 38.249 | 59,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 871.528 | 16,91 | 45.154 | 56,40 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.372 | -5,92 | 486 | 25,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 649.129 | 1.319,73 | 33.653 | 1.801,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.290 | 67 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 423.564 | 39,43 | 21.945 | 86,52 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 51.512 | 1,41 | 2.669 | 35,64 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.610 | 239 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.736 | -0,37 | 1.126 | 33,41 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.786 | -51,39 | 714 | -34,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.859 | -32,14 | 1.340 | -9,22 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 73.467 | -24,27 | 1.985 | -18,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.602.435 | 57,81 | 601.122 | 111,11 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 6.342 | 246 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 328 | 0,00 | 17 | 41,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 30.000 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 648.374 | 789,30 | 34 | 1.550,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 988.715 | 50,68 | 51.225 | 101,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 39.582.900 | -12,31 | 2.051 | 17,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 63.806 | -13,84 | 3.306 | 15,24 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 211.920 | 27,25 | 11.002 | 70,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 62.900 | -72,69 | 3.259 | -63,47 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 560.200 | 22,15 | 29.024 | 63,41 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | -66,67 | 10 | -56,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 83.482 | -4,49 | 4.325 | 27,77 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 38.393 | 27,76 | 1.989 | 71,02 | ||||
| 2026-02-13 | 13F | Boston Partners | 38.725 | -1,93 | 2.006 | 31,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.335 | 130,06 | 1.054 | 207,89 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.070 | 244,88 | 2.905 | 361,69 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 109.287 | 11,89 | 3.707 | 55,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.369 | -79,95 | 6.872 | -73,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 5.191 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.131 | 0,00 | 59 | 34,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.439 | 4,23 | 1.111 | 39,45 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 305 | 12 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 154.335 | -88,49 | 7.996 | -84,60 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 42 | 133,33 | 2 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.653 | 0,00 | 293 | 33,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.581.099 | -1,96 | 237.372 | 31,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.512 | -88,92 | 389 | -85,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 193.497 | 5,02 | 10.025 | 40,50 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 63.494 | 43,65 | 3.287 | 92,84 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.657 | -1,02 | 568 | 35,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 28.399 | 6,89 | 767 | 14,82 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 195.682 | -41,64 | 10.161 | -21,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 71.525 | -21,78 | 3.708 | 4,69 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 613 | 0,00 | 32 | 34,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.586.335 | 14,47 | 133.998 | 53,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 754 | -74,08 | 39 | -65,18 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 36.219 | 1,45 | 1.877 | 35,75 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.710 | 0,00 | 762 | 33,92 |
