Grundlæggende statistik
| Institutionelle aktier (lange) | 83.244.940 - 66,86% (ex 13D/G) - change of 2,49MM shares 3,09% MRQ |
| Institutionel værdi (lang) | $ 1.936.493 USD ($1000) |
Institutionelt ejerskab og aktionærer
Perpetua Resources Corp. (GB:0V6R) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,244,940 aktier. Største aktionærer omfatter Paulson & Co. Inc., Toroso Investments, LLC, BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, Jpmorgan Chase & Co, Sprott Inc., Susquehanna International Group, Llp, State Street Corp, and Discovery Capital Management, Llc / Ct .
Perpetua Resources Corp. (LSE:0V6R) 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 17, 2026 is 42,24 / share. Previously, on March 24, 2025, the share price was 16,13 / share. This represents an increase of 161,87% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.028.853 | -32,22 | 24.909 | -18,89 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.349.558 | -0,11 | 56.883 | 19,54 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.807 | 504 | ||||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 594.000 | -36,47 | 14.381 | -23,98 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 17.926 | 434 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 271 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.747 | 71,38 | 720 | 105,13 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 989 | 0,00 | 24 | 15,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.536 | 15,14 | 37 | 42,31 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 17.711 | -31,88 | 429 | -18,48 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 15.136 | 8,28 | 366 | 29,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 356 | 9,20 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.637 | 32,21 | 88 | 51,72 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 100 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 180.300 | -35,77 | 4.365 | -23,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 134.000 | -56,17 | 3.244 | -47,54 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 200.000 | -7,83 | 4.842 | 10,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 390.816 | 365,02 | 9.460 | 456,47 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.600 | 225,00 | 63 | 287,50 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 115 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 111.029 | 98,09 | 2.688 | 137,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 461.690 | -0,08 | 11.178 | 19,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 171.800 | 27,73 | 4.159 | 52,90 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.157.670 | 65,15 | 76.447 | 97,62 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 139.680 | -80,45 | 3.382 | -76,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.500 | 36 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 811.177 | 19.639 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.636 | 11,56 | 403 | 33,55 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 5.258 | 9,82 | 79 | 12,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.671 | 83,83 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.700 | 378 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 57.500 | 1.163 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.902 | 167 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 69.754 | 64,59 | 1.689 | 96,97 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 40 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 570 | 213,19 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.400 | 1 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 15.000 | 0,00 | 364 | 19,80 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.422 | 42,74 | 107 | 72,58 | ||||
| 2026-02-13 | 13F | Quarry LP | 21 | -99,94 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.817 | 6,76 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 125.092 | -49,42 | 3.028 | -39,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 51.840 | 124,36 | 1.255 | 168,74 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 358 | 4.375,00 | 9 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 176.609 | -20,58 | 4.276 | -4,96 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 9.760 | 236 | ||||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 5.161 | 78 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 447.787 | -69,57 | 10.841 | -63,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.580 | -44,78 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 103.530 | -1,64 | 2.506 | 17,71 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 52.640 | 131,38 | 1.274 | 176,96 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 58 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 878.992 | -9,92 | 21.510 | 8,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 110.651 | 9,17 | 2.679 | 30,63 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 23.594 | -8,00 | 356 | -5,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 51.250 | -16,33 | 1.241 | 0,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.595 | 0,00 | 547 | 19,69 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.764 | 236 | ||||||
| 2026-01-21 | 13F | Steadtrust LLC | 34.900 | 845 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.060 | 17,78 | 26 | 38,89 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.776 | 12,91 | 358 | 35,23 | ||||
| 2025-09-29 | NP | GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.605 | 5,59 | 706 | 8,95 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 46.000 | -75,49 | 1.114 | -70,69 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 255.610 | 6.188 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 511.700 | -72,05 | 12.388 | -66,55 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 41.225 | -16,25 | 849 | 45,63 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.065 | 6,50 | 26 | 25,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 209.800 | 321,29 | 4.322 | 632,37 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.035 | 6,05 | 316 | 27,02 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 188.600 | 277,20 | 4.566 | 351,63 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 8 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 43.310 | 1.049 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.765 | 212 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 986 | 6,25 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 299.116 | -10,85 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.399 | 228 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 67.733 | 1.640 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 492.200 | 818,28 | 12.066 | 1.013,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.594 | 44,96 | 402 | 73,59 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 4.400 | 107 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 4.391 | 107,12 | 89 | 252,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 16.519 | 12,54 | 400 | 34,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.179 | -1,51 | 779 | 18,03 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 600 | 15 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 107.610 | 21,94 | 2.605 | 45,94 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 2.622 | 63 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.631 | -81,48 | 1.807 | -77,85 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.600 | 656 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 802.385 | 19.426 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.950 | 0,00 | 749 | 19,65 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 2.444 | -42,13 | 37 | -41,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 54.452 | 56,28 | 1.318 | 87,22 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 19.380 | 0,21 | 470 | 19,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 84.800 | 2.053 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.139 | -93,42 | 391 | -92,14 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 500 | 12 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.985 | -5,60 | 508 | 13,14 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.667 | 6,21 | 500 | 27,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 658.800 | 49,18 | 15.950 | 78,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.597.700 | 3,53 | 38.680 | 23,90 | |||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 8.373 | 1,50 | 126 | 4,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.159 | 270 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.100 | 7,33 | 390 | 28,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 252.613 | 1,05 | 6.116 | 122.200,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.500 | 250,00 | 116 | 314,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 139.010 | 100,87 | 3.365 | 140,53 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 62.033 | 0,00 | 1.502 | 19,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 45.610 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.950 | -50,63 | 47 | -40,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.617 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 465 | 17 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 24.600 | 596 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 270 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.114 | -83,28 | 196 | -80,02 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 211.186 | -12,17 | 5.113 | 6,52 | ||||
| 2026-02-13 | 13F | Natixis | 2.728 | 66 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 117.200 | 2.837 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 603.648 | 110,75 | 14.614 | 152,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 45.500 | 1.102 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 53.500 | 1.295 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.800 | 964 | |||||
| 2025-09-24 | NP | FMAT - Fidelity MSCI Materials Index ETF 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 | 22.807 | 58,50 | 344 | 63,03 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 41 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.808 | -0,81 | 1.473 | 18,98 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 168.750 | 4.085 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 28.914 | 700 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 32.347.299 | 0,00 | 783.128 | 19,67 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 50.000 | 1.210 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.400 | 373 | ||||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.176 | 464 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.014 | 0,00 | 49 | 20,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.925.672 | 3,00 | 71 | 22,81 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.229.622 | 17,61 | 126.609 | 40,75 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.780 | 26,43 | 430 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 8.300 | 201 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | 24 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 149.653 | -5,04 | 3.628 | 13,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 84.300 | 94,69 | 1.737 | 238,40 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 74.084 | 3,36 | 1.794 | 23,66 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 7.275 | 9,71 | 110 | 12,37 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 425 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.644 | 282 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund 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 | 118.183 | 13,17 | 1.785 | 15,99 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 105.743 | 2.560 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 40.000 | 968 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 392.492 | -8,74 | 9.502 | 9,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.000 | 71,43 | 73 | 105,71 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 201.151 | 4.870 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 253 | -17,59 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.200 | 0,00 | 199 | 20,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 235 | -31,88 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.331 | 3.301 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 250 | 6 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 250 | -61,54 | 6 | -53,85 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.927 | -19,83 | 240 | -4,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 85.337 | -6,38 | 2.066 | 12,10 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 70 | 600,00 | 2 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 667.649 | -10,80 | 22.159 | 38,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.113 | 40,35 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 46.388 | 23,85 | 1.123 | 48,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.147 | 6,48 | 1.141 | 27,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.819 | 59,95 | 701 | 99,72 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 120 | 3 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.539 | -8,39 | 231 | 9,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.374 | 227 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 | 50,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.118 | -79,15 | 269 | -73,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 306 | 827,27 | 7 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.760 | 134,04 | 382 | 180,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 408.335 | 2.016,27 | 9.886 | 2.434,62 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11.225 | -7,23 | 272 | 11,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.945.035 | 35.950,18 | 143.929 | 43.121,92 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 5.688 | 0,00 | 86 | 2,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 151.047 | 60,28 | 3.657 | 91,82 | ||||
| 2026-02-13 | 13F | Boston Partners | 173.110 | 23,56 | 4.191 | 47,85 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 510 | 18,33 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.247 | 0,00 | 321 | 19,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.500 | 254 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 194.209 | 37,65 | 4.702 | 64,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 92.516 | 2.240 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 651 | 0,15 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.796 | -43,17 | 68 | -32,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 59.680 | 15,06 | 901 | 17,93 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.000 | 363 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.911 | 10,77 | 555 | 32,54 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 574 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 15.000 | 0,00 | 363 | 19,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.244 | 31 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.301.369 | 2.066,82 | 31.507 | 2.495,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.127 | -46,23 | 197 | -35,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 90 | 0,00 | 2 | 100,00 | ||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 50.405 | 0,81 | 1.220 | 20,67 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.100 | 0,00 | 47 | 2,22 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 227.814 | 16,30 | 5.515 | 39,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 384 | 13,95 | 9 | 50,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 11.742 | 16,22 | 284 | 39,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | -99,88 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 37.533 | -57,95 | 909 | -49,70 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 19.010 | 35,79 | 460 | 62,54 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 223.898 | 9,71 | 5.421 | 31,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 1 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 55 | 1 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 16.800 | 0,00 | 411 | 19,13 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 11.827 | 1,72 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 36.829 | 556 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.311 | 30,32 | 32 | 55,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 190.481 | 4.612 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap 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 | 463.045 | 8,68 | 6.992 | 11,41 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.017 | -1,50 | 243 | 18,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.667 | 40 | ||||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 245.000 | -10,91 | 5.887 | 76,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 102.645 | 0,53 | 2.485 | 20,34 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 6.110 | 0,00 | 92 | 2,22 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 956.711 | -19,22 | 23.162 | -3,33 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 23.358 | -51,43 | 565 | -41,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.089.480 | 11,51 | 26.374 | 33,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 267 | 0,00 | 6 | 20,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 799 | 38,96 | 19 | 72,73 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.123 | 20,95 | 76 | 44,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.749 | -2,56 | 793 | 16,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 443 | -36,08 | 11 | -28,57 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1.715 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.181 | -34,48 | 53 | -22,39 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 109.310 | 148,99 | 2.646 | 197,97 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 20.700 | 93,46 | 501 | 131,94 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 225 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 385.491 | 9.333 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 55.076 | -14,30 | 1.333 | 2,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 139.444 | -0,54 | 3.363 | 20,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.600 | 36,16 | 2.097 | 62,99 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.446 | 326 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 148.600 | 1,85 | 3.598 | 21,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 551.699 | 0,79 | 13.357 | 20,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.176 | 0,00 | 392 | 19,88 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 1.000 | 0,00 | 24 | 20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 84.280 | 59,30 | 2.040 | 90,65 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 37.000 | -26,00 | 896 | -11,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.176 | 3,47 | 53 | 23,81 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1.306.700 | 148,37 | 31.635 | 197,24 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.769 | -4,24 | 987 | 14,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 194.616 | 41,53 | 4.712 | 69,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 198.310 | -6,51 | 4.863 | 11,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 103.640 | 1,72 | 2.509 | 30,54 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.327 | 81 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 49.849 | 3,65 | 1.207 | 24,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 861 | 0,00 | 21 | 17,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 72.132 | -6,09 | 1.746 | 12,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 608.857 | 365,36 | 14.760 | 457,61 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 200 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 831.081 | 10,77 | 20.120 | 32,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 88.352 | -27,14 | 2.139 | -12,80 | ||||
| 2026-02-17 | 13F | Amundi | 1.008.796 | 29,47 | 24.423 | 32,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.738 | 66 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 500 | 12 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.000 | 0,00 | 48 | 20,00 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 185 | 4 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 11.406 | 276 | ||||||
| 2026-02-13 | 13F | Extract Advisors LLC | 229.000 | 5.544 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 715 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.085 | 1,70 | 123 | 21,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 327.443 | 36,65 | 7.931 | 63,59 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 555 | 204,95 | 13 | 333,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 90.000 | 34,24 | 2.179 | 60,62 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 46.200 | 1.119 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.550 | 933 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.910.833 | 3.106,96 | 70.471 | 3.738,29 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.174 | 19,13 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 211.787 | -12,52 | 5.127 | 4,70 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 172.800 | 4.183 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.087 | 197,51 | 147 | 258,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 263.225 | -29,83 | 6.373 | -16,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 271,43 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.213 | 247 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 962.265 | -79,00 | 23.296 | -74,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.474.406 | 12,14 | 35.695 | 34,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23.876 | 0,00 | 578 | 19,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.863 | 41,78 | 3.001 | 69,84 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 238.000 | 5.762 | ||||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 38.292 | 578 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.493 | -92,68 | 85 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.535 | 20,86 | 376 | 44,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.400 | 312 |
