0R07 - Pan American Silver Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Pan American Silver Corp.
GB ˙ LSE ˙ CA6979001089
65,11 CA$ ↓ -5,86 (-8,26%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 640 total, 609 long only, 2 short only, 29 long/short - change of -9,85% MRQ
Del pris 65,11
Gennemsnitlig porteføljeallokering 0.2628 % - change of -22,74% MRQ
Deler fremragende shares (source: Capital IQ)
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.

GB:0R07 / Pan American Silver Corp. Institutional Ownership
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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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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 1.100 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 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 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 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 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.203 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 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 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 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 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 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 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 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 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 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 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
Other Listings
DE:PA2 41,96 €
US:PAAS 46,66 $
CA:PAAS 64,39 CA$
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