0VGE - SSR Mining Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

SSR Mining Inc.
GB ˙ LSE ˙ CA7847301032
38,80 CA$ ↓ -1,54 (-3,82%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 401 total, 383 long only, 2 short only, 16 long/short - change of -20,44% MRQ
Del pris 38,80
Gennemsnitlig porteføljeallokering 0.1381 % - change of -30,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 149.440.647 - 73,50% (ex 13D/G) - change of -33,00MM shares -18,09% MRQ
Institutionel værdi (lang) $ 2.751.158 USD ($1000)
Institutionelt ejerskab og aktionærer

SSR Mining Inc. (GB:0VGE) har 401 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,440,647 aktier. Største aktionærer omfatter Van Eck Associates Corp, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, SIL - Global X Silver Miners ETF, Toroso Investments, LLC, Morgan Stanley, ARGT - Global X MSCI Argentina ETF, and State Street Corp .

SSR Mining Inc. (LSE:0VGE) 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 13, 2026 is 38,80 / share. Previously, on March 17, 2025, the share price was 15,51 / share. This represents an increase of 150,16% over that period.

GB:0VGE / SSR Mining Inc. 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
(%)
2026-02-12 13F Jane Street Group, Llc Put 126.200 28,64 2.766 15,49
2026-02-05 13F LGT Fund Management Co Ltd. 170.000 0,00 3.730 -8,18
2026-02-12 13F Jane Street Group, Llc Call 119.500 119,67 2.619 97,21
2026-02-17 13F SIG North Trading, ULC Call 14.200 -81,61 311 -83,50
2026-02-12 13F Jane Street Group, Llc 243.051 -53,17 5.328 -57,97
2026-02-13 13F Financial Network Wealth Advisors LLC 100 0,00 2 0,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 600 13
2026-02-09 13F Legal & General Group Plc 237.117 0,38 5.204 -9,78
2026-02-17 13F SIG North Trading, ULC 22.195 -14,26 487 -23,10
2026-02-20 13F Sunbelt Securities, Inc. 4 0,00 0
2026-01-26 13F Cwm, Llc 30.601 0,41 1
2026-02-17 13F SIG North Trading, ULC Put 20.700 454
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 66.784 -3,13 799 9,15
2026-02-13 13F Ubs Asset Management Americas Inc 1.848 41
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 24 0,00 1
2026-02-19 13F CI Private Wealth, LLC 28.296 0,32 620 -9,88
2026-02-12 13F Sprott Inc. 1.653.527 -2,10 36.245 -12,12
2026-02-13 13F Toroso Investments, LLC 5.185.120 10,31 113.658 -0,99
2026-01-23 13F State of Alaska, Department of Revenue 36.584 349,38 1
2026-02-17 13F Susquehanna International Group, Llp 50.418 -45,99 1.105 -51,51
2026-02-13 13F Vontobel Holding Ltd. 12.167 4,25 267 -6,34
2026-02-13 13F Smartleaf Asset Management LLC 3.936 4,38 86 -6,52
2026-02-06 13F Cullen/frost Bankers, Inc. 4.108 10,70 90 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 669.500 27,86 14.675 14,77
2026-02-17 13F Susquehanna International Group, Llp Call 885.200 -20,52 19.404 -28,65
2026-02-13 13F Natixis 7.500 164
2026-02-13 13F Blueshift Asset Management, LLC 15.477 339
2026-02-17 13F Jain Global LLC 10.600 232
2026-02-13 13F Arete Wealth Advisors, LLC 10.000 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 40.300 883
2026-02-17 13F D. E. Shaw & Co., Inc. 2.948.445 -25,37 64.633 -33,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 49.700 1.089
2026-02-03 13F SBI Securities Co., Ltd. 5.791 11,02 127 -0,79
2026-02-05 13F Stephens Inc /ar/ 123.861 19,46 2.715 7,27
2026-02-17 13F Public Employees Retirement System Of Ohio 86.789 -31,16 1.905 -38,13
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 4.800 57
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 26.700 -57,62 585 -61,96
2026-02-17 13F Capital Fund Management S.a. Call 53.000 -3,11 1.162 -13,03
2026-02-13 13F Alberta Investment Management Corp 67.000 191,30 1.469 161,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.666 24,83 80 41,07
2026-02-13 13F Arrowstreet Capital, Limited Partnership 6.714.400 4,01 147.188 -6,62
2026-02-17 13F Creative Planning 68.463 -12,38 1.501 -21,29
2026-02-17 13F Point72 Asset Management, L.P. 1.381.788 155,03 30.289 128,92
2026-02-02 13F Wolverine Asset Management Llc Put 176.000 0,00 3.858 -10,24
2026-02-17 13F Point72 Asset Management, L.P. Call 81.700 1.791
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.573.996 5,38 253.751 -5,39
2026-02-17 13F Oxford Asset Management Llp 13.797 -69,57 302 -33,48
2026-02-03 13F RFG Advisory, LLC 27.542 14,56 604 2,90
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 2.896.957 1,73 34.602 14,11
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 5.848.390 18,25 69.888 32,81
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 300 0,00 7 -14,29
2026-01-21 13F Country Trust Bank 400 0,00 9 -11,11
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 15.370 -6,45 184 5,17
2026-02-12 13F Dimensional Fund Advisors Lp 299.527 -0,85 6.566 -11,01
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 69.000 2.076
2026-02-17 13F Canada Pension Plan Investment Board 12.800 -91,16 281 -92,08
2026-02-12 13F Cibc World Markets Corp 13.479 -46,31 295 -7,52
2026-02-17 13F Credit Agricole S A 91.200 1.999
2026-02-17 13F Knoll Capital Management, LLC 245.000 5.370
2025-11-14 13F Cubist Systematic Strategies, LLC Put 67.600 1.651
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 2.046.923 -0,11 24.461 12,19
2026-02-17 13F Weiss Asset Management LP 53.340 1.169
2026-01-28 13F HB Wealth Management, LLC 15.608 0,71 342 -9,52
2026-02-06 13F Gsa Capital Partners Llp 14.827 -78,34 0 -100,00
2026-02-05 13F Allworth Financial LP 1.494 1.767,50 33 3.100,00
2026-02-13 13F Mml Investors Services, Llc 39.798 45,99 872 31,13
2025-11-14 13F Cubist Systematic Strategies, LLC Call 45.900 1.121
2026-01-05 13F GAMMA Investing LLC 1.842 17,25 40 5,26
2025-11-06 13F Baader Bank INC 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 29.392 7,96 645 -3,01
2026-02-17 13F Two Sigma Investments, Lp 331.019 -21,95 7.256 -29,95
2026-02-18 13F Vident Advisory, LLC 116.454 -3,43 2.553 -13,32
2026-02-13 13F Inspire Advisors, LLC 33.150 727
2026-02-13 13F SRS Capital Advisors, Inc. 67 -97,27 1 -98,31
2026-01-30 13F Us Bancorp \de\ 3.092 -8,90 68 -18,29
2026-02-17 13F Jones Financial Companies Lllp 977 12,04 21 0,00
2026-01-21 13F Perfromance Wealth Partners, LLC 9.410 0,00 206 -10,04
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 87.200 -60,27 1.911 -64,34
2026-01-26 13F AE Wealth Management LLC 14.056 31,78 308 18,46
2026-02-23 13F Mv Capital Management, Inc. 15 0,00 0
2026-02-12 13F Chilton Capital Management Llc 79 2
2026-01-30 13F Precision Wealth Strategies, LLC 73.321 1.608
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 669.413 4,11 7.996 16,78
2026-02-17 13F Kemnay Advisory Services Inc. 523 11
2025-11-14 13F Capstone Investment Advisors, Llc 25.912 633
2026-02-17 13F Alliancebernstein L.p. 228.389 -1,00 5.006 -11,13
2026-02-11 13F Franklin Resources Inc 214.706 -1,40 4.706 -11,49
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Apis Capital Advisors, LLC 1.482.000 33,63 32.485 19,95
2026-02-17 13F Private Advisor Group, LLC 13.754 302
2026-01-12 13F World Equity Group, Inc. 9.548 -17,79 209 -26,15
2026-02-13 13F National Bank Of Canada /fi/ 350.910 -44,78 7.673 -50,30
2026-01-29 13F IMC-Chicago, LLC 10.633 -75,23 233 -77,77
2026-02-02 13F Triasima Portfolio Management inc. 11.700 0,00 257 -10,18
2026-02-17 13F Quadrature Capital Ltd 14.416 316
2026-01-29 13F IMC-Chicago, LLC Put 155.900 -5,91 3.417 -15,55
2026-01-29 13F IMC-Chicago, LLC Call 245.800 23,89 5.388 11,21
2026-02-02 13F PKO Investment Management Joint-Stock Co 72.128 0,00 1.584 -10,10
2026-02-13 13F Van Eck Associates Corp 15.715.698 -16,82 344 -25,38
2026-02-12 13F Hrt Financial Lp 32.500 1
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-06 13F Cadence Wealth Management LLC 42.569 -3,16 933 -13,05
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 12.346 384
2026-01-26 13F Merit Financial Group, LLC 15.594 36,72 342 22,66
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 64.155 0,00 766 12,15
2026-02-17 13F Aqr Capital Management Llc 396.675 89,41 8.695 70,02
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 1.383 -94,50 17 -94,67
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 10.556 -2,02 231 -12,17
2026-01-23 13F Westside Investment Management, Inc. 1.558 0,00 34 -10,81
2026-02-10 13F Intech Investment Management Llc 88.513 50,84 1.940 35,38
2026-02-12 13F Scotia Capital Inc. 14.194 309
2026-02-09 13F Geode Capital Management, Llc 2.780.002 -0,06 61.003 -10,21
2026-01-16 13F Ronald Blue Trust, Inc. 3.525 -2,97 77 -12,50
2026-01-21 13F Stone House Investment Management, LLC 250 0,00 5 -16,67
2026-02-19 13F Mcguire Capital Advisors Inc 8.792 193
2026-02-12 13F Commonwealth Equity Services, Llc 14.428 28,72 316
2026-02-17 13F Trexquant Investment LP 100.092 -31,27 2.194 -38,30
2026-02-09 13F Bleakley Financial Group, LLC 27.833 9,42 610 -1,61
2026-02-13 13F Charles Schwab Investment Management Inc 1.289.820 -3,17 28.295 -13,02
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 163.671 -12,98 3.588 -21,90
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-05 13F Burkett Financial Services, Llc 2.065 29,06 45 15,38
2026-01-23 13F Assetmark, Inc 137 3
2026-02-13 13F First Trust Advisors Lp 103.684 2.273
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135.267 0,00 1.616 12,30
2026-02-02 13F Strs Ohio 48.500 -18,62 1.063 -26,94
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 33.460 1
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 31.013 11,21 371 25,00
2026-02-13 13F Umb Bank N A/mo 2.294 0,00 50 -10,71
2026-02-17 13F Northern Trust Corp 1.109.422 -12,75 24.319 -21,68
2026-01-29 13F Kestra Private Wealth Services, Llc 41.049 172,82 900 144,96
2026-02-17 13F Amundi 720.742 12,77 15.799 5,59
2026-01-30 13F Torren Management, LLC 1.323 29
2026-02-13 13F Bridgewater Associates, LP 590.925 -0,12 12.953 -10,34
2025-11-12 13F HAP Trading, LLC Call 41.300 302
2026-01-29 13F Elevated Financial Group LLC 17.526 384
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 123.882 49,01 2.715 33,74
2026-02-09 13F Employees Retirement System of Texas 4.554 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 230.725 21,79 5.065 9,47
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 47.516 0,00 568 12,28
2026-02-10 13F Heritage Trust Co 15.774 0,00 346 -10,39
2026-02-17 13F Numerai GP LLC 33.816 298,63 741 257,97
2026-02-17 13F Fmr Llc 1.645.334 78,36 36.066 60,10
2026-01-28 13F U S Global Investors Inc 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 12.883 -72,25 282 -75,11
2026-02-10 13F Private Wealth Asset Management, LLC 1.504 0,00 33 -11,11
2026-02-11 13F Deutsche Bank Ag\ 164.203 -43,80 3.599 -49,55
2026-02-06 13F Legato Capital Management LLC 26.311 577
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2026-02-17 13F Russell Investments Group, Ltd. 272.541 45,28 5.975 30,41
2025-09-29 NP ARGT - Global X MSCI Argentina 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 3.748.364 -5,98 44.870 5,91
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.359.406 174,35 28.195 208,13
2026-02-13 13F Headlands Technologies LLC 89.341 217,79 1.958 185,42
2026-02-17 13F Millennium Management Llc 350.379 130,76 7.680 107,18
2026-01-23 13F Farther Finance Advisors, LLC 520 1,56 11 -8,33
2026-01-22 13F Financial Consulate, Inc 250 1.566,67 5
2026-02-17 13F Twinbeech Capital Lp 12.404 272
2026-02-09 13F Todd Asset Management Llc 187.131 4.102
2025-09-29 NP RSSL - Global X Russell 2000 ETF 104.253 -15,46 1.246 -5,11
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.704.925 -11,86 20.374 -1,01
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 514 19,81 11 10,00
2026-02-11 13F Cerity Partners LLC 29.720 153,00 652 127,62
2026-02-13 13F Peak6 Llc 17.142 376
2026-02-13 13F Golden State Wealth Management, LLC 856 0,00 19 -10,00
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F McAdam, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-05 13F Axim Planning & Wealth 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 83.966 -48,70 1.840 -54,18
2026-01-16 13F Louisbourg Investments Inc. 207.800 10,36 4.562 -0,74
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ Call 10 -83,05 22 -85,42
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 276.565 0,00 3.303 12,19
2026-01-27 13F WealthCollab, LLC 1.027.458 12,02 22.527 0,62
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 52.398 14,55 1.149 2,87
2026-02-10 13F Td Asset Management Inc 797.555 2,89 17.508 -7,52
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 64.300 67,01 1.411 50,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 24.919 546
2026-02-13 13F National Bank Of Canada /fi/ Put 60 -18,92 132 -27,22
2026-02-10 13F Acadian Asset Management Llc 656.072 -10,97 14 -17,65
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 154.229 0,00 1.842 12,18
2026-02-17 13F Boothbay Fund Management, Llc 28.316 108,84 621 87,31
2026-02-12 13F Marex Group plc 30.000 -16,41 658 -25,00
2026-02-10 13F Thoroughbred Financial Services, Llc 41.220 52,06 1
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8.600 16,22 103 30,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 117.621 5,14 3 0,00
2026-02-17 13F Two Sigma Securities, Llc 25.667 563
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.402 1,58 280 13,88
2026-02-04 13F BCJ Capital Management, LLC 25.956 -1,33 569 -11,37
2026-02-09 13F Harbour Investments, Inc. 4 0,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F State Street Corp 3.300.816 -1,96 72.354 -12,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 999.567 0,42 21.914 -9,85
2026-02-13 13F Parkside Financial Bank & Trust 149 20,16 3 0,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 322.518 939,81 7.070 833,82
2026-02-06 13F Pnc Financial Services Group, Inc. 10.111 13,89 222 2,31
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 426.630 35,65 5.107 52,81
2026-02-12 13F Mindset Wealth Management, Llc 19.176 4,93 420 -5,83
2026-01-27 13F Revisor Wealth Management LLC 13.933 334
2026-02-04 13F Independent Advisor Alliance 175.230 1,48 3.841 -8,89
2026-02-17 13F Royal Bank Of Canada 346.402 -49,33 7.593 -54,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 508 0,00 11 -8,33
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 22.172 0,00 265 12,34
2026-02-12 13F Nuveen, LLC 1.942.468 -14,85 42.584 -23,56
2026-02-17 13F California State Teachers Retirement System 12.544 -1,41 275 -11,61
2026-02-17 13F Voloridge Investment Management, Llc 477.527 78,05 10.467 59,83
2026-02-13 13F Squarepoint Ops LLC Put 47.500 22,42 1.041 9,93
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17.789 -28,40 213 -19,70
2026-01-29 13F Pictet Asset Management Holding SA 37.130 7,18 815 -3,66
2026-02-13 13F American Century Companies Inc 2.950.116 28,05 64.667 14,95
2026-02-06 13F Global Retirement Partners, LLC 92 -99,08 2 -99,18
2026-02-12 13F Penserra Capital Management LLC 4.818 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 11.840 260
2026-02-17 13F Quantinno Capital Management LP 83.207 2,33 1.824 -8,16
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 167.788 3.678
2026-02-13 13F Marshall Wace, Llp 31.991 701
2025-11-07 13F Shell Asset Management Co 3.040 -70,47 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136.488 80,48 1.634 103,36
2026-02-14 13F Rockefeller Capital Management L.P. 5.725 9,36 125 -1,57
2026-01-09 13F Diversified Trust Co 10.215 -38,14 224 -44,67
2026-02-06 13F IFP Advisors, Inc 499 230,46 11 233,33
2026-02-13 13F Acumen Wealth Advisors, LLC 264 6
2026-02-11 13F Janney Montgomery Scott LLC 42.277 326,09 1
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 63.335 0,00 756 12,17
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 24.200 -89,51 290 -77,51
2026-02-13 13F Kilter Group LLC 15 0,00 0
2026-02-12 13F Xponance, Inc. 16.985 -15,25 372 -23,93
2026-02-17 13F Man Group plc 846.088 18.546
2026-02-10 13F Rothschild Investment Llc 96 -12,73 2 0,00
2026-02-11 13F Meeder Asset Management Inc 108 2
2026-02-13 13F Allianz Se 3.698 -8,71 81 -17,35
2026-01-27 13F TriaGen Wealth Management LLC 29.937 0,00 656 -10,14
2026-02-11 13F SmartHarvest Portfolios, LLC 22.897 502
2026-02-06 13F Leonteq Securities AG 1.102 0,00 24 -7,69
2026-02-13 13F Rhumbline Advisers 270.317 -14,21 5.925 -22,99
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.594 0,00 210 12,30
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 518.183 2,91 6.192 15,59
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 133.667 -2,75 1.600 9,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62.069 0,00 1.361 -10,23
2026-02-13 13F Sterling Capital Management LLC 41.902 197,01 918 166,86
2026-01-07 13F Massmutual Trust Co Fsb/adv 203 -26,98 4 -33,33
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 134.600 103,02 2.950 82,21
2026-01-22 13F Networth Advisors, LLC 125 3
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-13 13F Walleye Capital LLC Call 193.000 378,91 4.231 329,88
2026-02-04 13F Oxbow Advisors, LLC 35.230 0,00 772 -10,13
2026-02-13 13F Kestra Advisory Services, LLC 2.927 64
2026-01-16 13F FNY Investment Advisers, LLC 2.735 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 183 -7,58 2 0,00
2026-02-10 13F CIBC Asset Management Inc 187.139 -2,30 4.105 -12,12
2026-02-02 13F Hussman Strategic Advisors, Inc. 61.000 1.337
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 185.800 4
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.822 -83,09 1.683 -83,09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 800 0,00 18 -10,53
2026-01-09 13F Pacifica Partners Inc. 300 0,00 6 -14,29
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 16.539 363
2026-01-29 13F UBS Group AG 772.943 2,86 16.943 -7,68
2026-02-17 13F Prelude Capital Management, Llc 14.672 -45,73 322 -51,36
2026-02-11 13F Jpmorgan Chase & Co 892.889 46,49 19.572 31,50
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2026-02-13 13F Mariner, LLC 85.949 -13,80 1.884 -22,60
2026-02-17 13F Clear Street Markets Llc 510 11
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.146 0,00 1.614 12,16
2026-02-17 13F Gotham Asset Management, LLC 37.554 0,94 823 -9,36
2026-02-17 13F Cetera Investment Advisers 26.787 91,57 587 72,14
2026-02-11 13F LPL Financial LLC 354.681 8,39 7.775 -2,72
2026-02-12 13F New York State Common Retirement Fund 63.554 -44,02 1.393 -49,75
2026-02-17 13F State Of Wisconsin Investment Board 48.603 460,27 1.066 405,21
2026-02-17 13F Toronto Dominion Bank Put 3.000 -40,00 66 -46,72
2026-02-17 13F Ameriprise Financial Inc 250.020 258,48 5.480 221,79
2026-02-17 13F Toronto Dominion Bank 127.802 -83,05 2.802 -84,78
2026-01-23 13F Private Wealth Management Group, LLC 1.004 -7,89 22 -15,38
2026-02-17 13F Advisor Group Holdings, Inc. 94.808 80,78 2.078 97,72
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-18 13F GWM Advisors LLC 25.500 920,00 559 814,75
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 438 831,91 12 500,00
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 99.358 10,60 1.187 24,29
2026-02-17 13F Keebeck Alpha, LP 10.572 -47,58 232 -53,05
2026-01-05 13F GK Wealth Management LLC 13.464 295
2026-02-10 13F Quantbot Technologies LP 400.946 8.789
2026-02-17 13F Eddie Patel Inc 57.919 1.270
2026-02-18 13F Mackenzie Financial Corp 279.226 -65,50 6.118 -69,04
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 377 0,00 8 -11,11
2026-02-12 13F Swiss National Bank 401.600 1,29 8.822 -8,91
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84.000 -19,08 1.004 2,56
2026-02-13 13F Wells Fargo & Company/mn 487.621 26,55 10.689 13,59
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 55.664 -1,39 1.220 -11,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.800 0,00 33 13,79
2026-02-17 13F Schonfeld Strategic Advisors LLC 71.695 -14,39 1.572 -23,18
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.511.816 16,16 33.141 4,31
2026-02-12 13F Callan Family Office, LLC 9.353 9,12 205 -1,91
2026-02-17 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 1.200 -40,00 26 -45,83
2026-02-09 13F Huntington National Bank 1.984 0,00 43 -10,42
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 984.272 21.575
2026-01-20 13F Quintet Private Bank (Europe) S.A. 7.520 0,00 165 -9,84
2026-01-27 13F Bayforest Capital Ltd 7.422 -50,36 163 -55,62
2026-01-20 13F Toth Financial Advisory Corp 500 11
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Condire Management, LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 9.602 0,00 210 -10,26
2026-01-21 13F Capital Advisors, Ltd. LLC 1.474 0,00 0
2026-02-03 13F Navellier & Associates Inc 88.532 -11,80 1.941 -20,85
2026-02-12 13F Triumph Capital Management 17.095 -32,31 375 -39,29
2026-02-13 13F Prudential Financial Inc 237.110 12,50 5.197 0,97
2025-11-14 13F Wolverine Trading, Llc Call 132.600 -32,76 3.259 34,28
2025-11-14 13F Wolverine Trading, Llc Put 112.100 42,62 2.755 184,90
2025-11-12 13F Intellus Advisors LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 260 116,67 6 150,00
2026-02-12 13F Alps Advisors Inc 164.278 -25,65 3.601 -33,27
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 931.114 -8,59 20.410 -17,92
2026-02-02 13F Benjamin Edwards Inc 10.464 -0,20 229 -10,20
2026-02-11 13F Picton Mahoney Asset Management 1.696.496 -18,51 37.244 74.388,00
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Andina Capital Management, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 10.276 226
2026-02-06 13F Banque Cantonale Vaudoise 218 5
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 409 0,00 10 80,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 187.229 -63,97 4.029 -67,54
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.282 19,04 72 7,58
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 681 0,00 17 100,00
2026-02-12 13F Hollencrest Capital Management 35.592 0,00 780 -10,14
2026-02-19 13F Invesco Ltd. 2.420.721 -22,01 53.062 -29,99
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 24.700 541
2026-01-28 13F Geneos Wealth Management Inc. 200 0,00 4 0,00
2026-02-13 13F Citigroup Inc 14.894 -26,03 327 -33,60
2026-02-17 13F National Asset Management, Inc. 36.000 5,88 789 -4,94
2026-02-12 13F Voya Investment Management Llc 36.603 -1,68 802 -11,77
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 432.758 9,36 9.486 -1,83
2026-02-17 13F Wellington Management Group Llp 614.592 19,69 13.472 7,43
2026-02-11 13F Empowered Funds, LLC 1.350 30
2026-02-13 13F Caitong International Asset Management Co., Ltd 774 17
2026-02-06 13F ProShare Advisors LLC 37.239 6,89 816 -4,00
2026-02-17 13F Raymond James Financial Inc 199.564 -0,97 4.374 -11,10
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.761 69
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 934.200 -0,96 11.164 11,23
2026-02-02 13F Fifth Third Bancorp 134 0,00 3 -33,33
2026-01-12 13F Seacrest Wealth Management, Llc 10.050 0,50 224 -5,11
2026-02-17 13F Investment Management Corp of Ontario 24.890 546
2025-11-05 13F Lincoln Capital LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 21.719 530
2026-01-15 13F Nisa Investment Advisors, Llc 2.954 -10,70 65 -20,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.312 -28,38 135 -19,64
2026-02-13 13F Schroder Investment Management Group 1.890.897 -5,58 41.486 -15,72
2026-01-20 13F Signaturefd, Llc 27.425 -2,76 601 -12,65
2026-02-12 13F Pinnacle Holdings, LLC 630 0,00 14 -13,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 40.362 144,34 1
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Change Path, LLC 12.833 4,42 281 -6,33
2026-01-15 13F Fortitude Family Office, LLC 1.446 0,00 32 -11,43
2025-10-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 285.316 21,65 6.256 9,26
2026-02-17 13F Bank Of America Corp /de/ 771.254 33,64 16.906 19,96
2026-01-13 13F CoreCap Advisors, LLC 1.674 9,84 37 -2,70
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 765 0,00 17 -11,11
2026-02-17 13F XTX Topco Ltd 27.704 607
2026-01-14 13F Spire Wealth Management 1.000 1.900,00 22 2.000,00
2026-02-13 13F PCM Encore, LLC 13.958 306
2026-02-17 13F Citadel Advisors Llc Call 296.400 1,13 6.497 -9,22
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 491.600 40,34 10.776 25,96
2026-02-17 13F Citadel Advisors Llc 1.017.299 150,00 22.299 124,43
2026-01-06 13F Investors Research Corp 46 1
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 43.129 0,00 515 12,20
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 243.000 2.904
2026-02-10 13F Goldman Sachs Group Inc 2.229.166 -7,92 48.863 -17,35
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 66.587 201,27 1.460 170,69
2025-11-03 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-02-13 13F Eschler Asset Management LLP 98.930 2.169
2026-02-10 13F Hillsdale Investment Management Inc. 917.012 -47,28 20.139 -52,57
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 6.434 0,00 77 11,76
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 74.946 -7,61 895 3,71
2026-02-13 13F Great West Life Assurance Co /can/ 59.886 15,51 1 0,00
2026-02-17 13F Orion Resource Partners LP 88.780 228,60 1.946 195,30
2026-02-10 13F Norges Bank 2.708.336 59.375
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107.729 -8,84 2.362 -18,13
2025-10-30 13F Hara Capital LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 87.169 1.911
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 629.904 -4,10 13.807 -13,92
2026-02-12 13F Integrated Quantitative Investments LLC 33.911 743
2026-01-22 13F Mh & Associates Securities Management Corp /adv 50 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 38.311 -16,75 840 -25,29
2026-02-17 13F Two Sigma Advisers, Lp 104.584 -13,78 2.292 -22,62
2026-02-17 13F Captrust Financial Advisors 32.086 703
2026-02-17 13F Mirabella Financial Services Llp 9.777 214
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.982 -7,37 270 -10,30
2026-02-06 13F EverSource Wealth Advisors, LLC 6.526 -3,90 143 -13,33
2026-02-13 13F Landscape Capital Management, L.l.c. 18.542 -5,31 406 -15,06
2026-02-13 13F Virtus ETF Advisers LLC 86.662 -59,92 2.380 -65,56
2026-01-15 13F Lodestone Wealth Management LLC 500 11
2026-01-23 13F TFC Financial Management 3 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.256 8,67 27 18,18
2026-01-21 13F Sound Income Strategies, LLC 250 6
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 9.788.659 -2,39 214.593 -12,36
2026-02-02 13F Intact Investment Management Inc. 7.100 156
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 33.115 -1,00 396 10,96
2026-02-05 13F Amalgamated Bank 6.401 -3,03 0
2026-02-12 13F Renaissance Technologies Llc 1.371.834 -35,31 30.071 -41,93
2026-02-05 13F Bessemer Group Inc 780 91,18 0
2026-02-13 13F MAI Capital Management 40 0,00 1
2026-02-13 13F Martingale Asset Management L P 214.068 13,30 4.692 1,71
2026-01-27 13F TD Waterhouse Canada Inc. 1.576 -17,05 34 -22,73
2026-02-12 13F MetLife Investment Management, LLC 114.544 -3,92 2.511 -13,78
2026-02-10 13F State of Wyoming 28.875 633
2026-02-13 13F Morgan Stanley 3.861.853 15,60 84.652 3,77
2026-01-08 13F Wedmont Private Capital 49.014 -0,02 1.091 -4,47
2026-02-17 13F Zacks Investment Management 202.713 1,64 4.443 -8,77
2026-02-03 13F Diversify Wealth Management, Llc 9.176 219
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 35.550 -33,09 426 -24,65
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 24.249 227,69 290 228,41
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 110.360 -19,50 1.319 -9,60
2026-02-17 13F Graham Capital Management, L.P. 15.952 4,97 350 -5,93
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 100 2
2026-02-06 13F Profund Advisors Llc 24.808 -13,81 544 -22,65
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 4.740 -3,01 104 -13,45
2026-02-17 13F Tower Research Capital LLC (TRC) 17.087 88,76 375 69,23
2026-02-13 13F Quarry LP 7 -92,13 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 59.375 1.302
2026-02-11 13F Group One Trading, L.p. Call 613.700 19,72 13.452 7,47
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 113.600 16,27 2.490 4,40
2026-02-12 13F State Board Of Administration Of Florida Retirement System 113.324 0,00 2.484 -10,23
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34.431 43,36 755 28,67
2026-02-11 13F Los Angeles Capital Management Llc 14.060 322
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.735 -4,20 7.785 7,45
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 11.330 -13,64 248 -22,50
2026-02-12 13F Brown Brothers Harriman & Co 413 0,00 9 -10,00
2026-02-06 13F Covestor Ltd 11 0,00 0
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 44.154 1.981,75 968 1.796,08
2026-02-12 13F denkapparat Operations GmbH 14.374 0,00 315 -10,26
2026-02-13 13F Walleye Trading LLC Put 51.400 115,06 1.127 93,14
2026-02-12 13F Federated Hermes, Inc. 859.687 4,72 18.844 -6,00
2026-02-13 13F Walleye Trading LLC Call 40.500 47,81 888 32,59
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.935 42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 159.361 173,69 1.908 208,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.779 -6,29 57 5,56
2026-02-11 13F Simplex Trading, Llc Put 195.700 -2,78 4.290 107.125,00
2026-02-11 13F Simplex Trading, Llc Call 329.000 -20,91 7.212 72.010,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Parvin Asset Management, LLC 42.045 1,26 922 -9,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.065 15,14 61 30,43
2026-02-11 13F Tacita Capital Inc 5.444 -7,85 119 -17,36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 374 367,50 8 700,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 12.355 0,00 148 12,21
2026-02-17 13F Caption Management, LLC Call 151.800 3.327
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 242.186 43,30 5.309 28,62
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 264.124 3,25 3.156 15,99
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 25.694 85,25 308 108,84
2026-02-12 13F BlackRock, Inc. 11.660.227 -0,02 255.592 -10,26
2026-01-08 13F Versant Capital Management, Inc 3.252 0,00 71 -10,13
2026-02-03 13F Sequoia Financial Advisors, LLC 9.920 -1,88 217 -11,79
2026-02-12 13F Groupe la Francaise 270.000 0,00 5.918 -10,33
2026-02-10 13F CIBC World Markets Inc. 1.904.500 -28,34 41.747 -35,68
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DE:ZSV 24,55 €
US:SSRM 28,18 $
CA:SSRM 38,66 CA$
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