1CDE - Coeur Mining, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Coeur Mining, Inc.
IT ˙ BIT ˙ US1921085049
19,61 € ↓ -0,05 (-0,23%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 621 total, 598 long only, 2 short only, 21 long/short - change of -17,39% MRQ
Del pris 19,61
Gennemsnitlig porteføljeallokering 0.1593 % - change of -28,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 549.020.420 - 85,50% (ex 13D/G) - change of -69,63MM shares -11,26% MRQ
Institutionel værdi (lang) $ 8.215.746 USD ($1000)
Institutionelt ejerskab og aktionærer

Coeur Mining, Inc. (IT:1CDE) har 621 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 549,020,420 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Toroso Investments, LLC, Fmr Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, and SIL - Global X Silver Miners ETF .

Coeur Mining, Inc. (BIT:1CDE) 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 6, 2026 is 19,61 / share. Previously, on March 10, 2025, the share price was 5,31 / share. This represents an increase of 269,03% over that period.

IT:1CDE / Coeur 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
(%)
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 201.870 25,47 1.754 96,64
2026-02-13 13F Nfj Investment Group, Llc 172.068 14,23 3.068 8,57
2026-02-17 13F Ninepoint Partners LP 654.243 11.665
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4.449 29,26 39 100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-04 13F Nwam Llc 17.766 -4,54 452 10,51
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 10.209 182
2026-02-10 13F Root Financial Partners, LLC 1.293 48,96 23 43,75
2025-09-26 NP USMIX - Extended Market Index Fund 74.360 -1,75 646 53,81
2026-01-05 13F Park Avenue Securities Llc 11.521 0
2026-02-17 13F Bank Of America Corp /de/ 2.963.774 22,55 52.844 16,47
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 240.990 4.297
2026-02-11 13F Cookson Peirce & Co Inc 75.034 200,14 1.338 185,07
2026-01-27 13F Bayforest Capital Ltd 23.948 -12,08 427 -16,47
2026-02-10 13F Lido Advisors, LLC 11.241 0,00 211 0,00
2026-02-18 13F GWM Advisors LLC 288.095 42,25 5.137 35,19
2026-01-07 13F Massmutual Trust Co Fsb/adv 643 0,00 11 -8,33
2026-02-09 13F Knights of Columbus Asset Advisors LLC 88.469 -2,93 1.577 -7,72
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 224.244 0,32 1.949 57,10
2026-02-02 13F Truist Financial Corp 15.079 269
2025-11-13 13F Pale Fire Capital SE 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 1.132.897 -21,05 20.200 -24,97
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 56.395 -11,97 1.006 -16,32
2026-01-21 13F SJS Investment Consulting Inc. 122 229,73 2
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.884 34
2026-01-21 13F Sowell Financial Services LLC 56.046 -0,07 999 -5,04
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 14.464 -92,29 0 -100,00
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 43.700 779
2026-02-10 13F Globeflex Capital L P 13.763 0,75 245 -4,30
2026-01-12 13F Rialto Wealth Management, LLC 139 4,51 2 0,00
2026-02-02 13F Danske Bank A/s 6.504 -94,97 116 -95,26
2026-02-17 13F Asset One Wealth Management LLC 28.264 574
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 300.920 3,26 2.615 61,66
2026-02-09 13F Legal & General Group Plc 673.448 -56,01 12.008 -58,20
2026-02-17 13F SummitTX Capital, L.P. 39.616 706
2025-11-14 13F Cubist Systematic Strategies, LLC Call 27.300 512
2025-11-14 13F Cubist Systematic Strategies, LLC 861.138 -18,97 16.155 71,58
2026-02-17 13F Knoll Capital Management, LLC 96.132 0,00 1.714 -4,94
2025-11-14 13F Cubist Systematic Strategies, LLC Put 21.300 400
2026-02-17 13F Jump Financial, LLC 441.074 110,27 7.864 99,85
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.027.849 -14,37 35.589 -20,40
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.179 188,03 132 718,75
2025-11-14 13F Wolverine Trading, Llc 57.306 -55,60 1.073 -4,54
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.931 60
2025-11-14 13F Wolverine Trading, Llc Call 513.800 44,81 9.623 211,42
2025-11-14 13F Wolverine Trading, Llc Put 249.700 35,12 4.677 190,62
2026-02-13 13F Wells Fargo & Company/mn 1.126.650 34,85 20.088 28,16
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 302.534 0,00 2.629 56,58
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-15 13F Three Seasons Wealth, LLC 38.549 0,00 687 -4,98
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 160.921 12,39 3.019 301.700,00
2026-02-03 13F Coston, McIsaac & Partners 25 0,00 0
2026-02-04 13F HighPoint Advisor Group LLC 16.728 298
2026-02-12 13F Bank Of Montreal /can/ 1.893.297 11,76 33.757 6,22
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2026-02-11 13F Tradition Wealth Management, LLC 10.420 186
2026-02-17 13F Dv Equities, Llc 428 8
2026-02-05 13F AlphaCore Capital LLC 17.144 306
2026-01-14 13F BFI Infinity Ltd. Put 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 1.169 0,00 21 -4,76
2026-01-16 13F Ronald Blue Trust, Inc. 2.324 22,83 41 17,14
2026-02-18 13F Mackenzie Financial Corp 82.504 10,32 1.490 6,21
2026-01-09 13F Assenagon Asset Management S.A. 259.391 -67,99 4.625 -69,58
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.793.002 -22,95 15.581 20,65
2026-02-04 13F Virginia Retirement Systems Et Al 108.650 1.937
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 89.947 133,89 1.604 122,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.426 25
2026-02-06 13F HighTower Advisors, LLC 146.955 -38,22 2.620 -41,28
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 56.228 5,14 489 64,86
2026-02-09 13F Blue Bell Private Wealth Management, Llc 527 25,48 9 28,57
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 731.202 54,72 13.037 47,06
2026-02-06 13F Handelsbanken Fonder AB 183.626 5,40 3 0,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-03 13F Oak Family Advisors, Llc 10.160 -28,88 181 -32,21
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 49.459 115,08 882 104,41
2026-02-06 13F Bare Financial Services, Inc 91 -21,55 2 -50,00
2026-02-12 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 124.654 7,10 2.223 28,74
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 172.779 -3,21 3.081 -8,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 1.200 0,00 21 -4,55
2026-02-04 13F BCJ Capital Management, LLC 32.768 584
2026-02-06 13F Covestor Ltd 1.683 -8,98 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 68.282 -1,76 593 54,03
2026-02-03 13F Ethic Inc. 18.667 333
2026-02-03 13F RFG Advisory, LLC 15.342 -85,90 274 -86,62
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 6.439.577 1,86 55.960 59,50
2026-02-11 13F Electrum Group Llc 481.315 8.582
2026-02-17 13F Mirabella Financial Services Llp 10.956 195
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 192.373 -30,33 1.672 9,07
2026-02-13 13F SRS Capital Advisors, Inc. 2.280 -94,82 41 -95,15
2026-02-10 13F Hillsdale Investment Management Inc. 500 -16,67 9 -27,27
2026-02-13 13F Martingale Asset Management L P 259.301 -11,96 4.623 -16,33
2026-02-12 13F Cibc World Markets Corp 42.388 -46,31 756 8,01
2026-02-17 13F Janus Henderson Group Plc 1.749.086 -14,06 31.167 -18,36
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 266 5
2026-02-12 13F Jane Street Group, Llc Put 973.700 439,75 17.361 413,03
2026-02-12 13F Jane Street Group, Llc Call 1.058.340 171,41 18.870 157,96
2026-01-27 13F Cannon Global Investment Management, LLC 14.500 259
2026-02-13 13F Motiv8 Investments LLC 387 0
2026-02-17 13F State Of Wisconsin Investment Board 243.041 271,95 4.333 253,71
2026-02-11 13F Inceptionr Llc 27.838 -41,37 496 -44,27
2026-02-13 13F Pathstone Holdings, LLC 68.654 -14,10 1.224 -18,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 159.866 12,72 2.850 7,14
2026-02-17 13F Jain Global LLC 517.449 132,61 9.226 121,09
2026-02-13 13F NewGen Asset Management Ltd 717.800 12.798
2026-02-02 13F New England Capital Financial Advisors LLC 304 7,04 5 0,00
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 10.989 -13,21 196 -17,72
2026-02-17 13F Tower Research Capital LLC (TRC) 50.828 -32,61 906 -35,93
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 101.308 9,70 1.989 14,38
2026-02-17 13F Alliancebernstein L.p. 965.748 8,85 17.219 3,45
2026-01-12 13F CVA Family Office, LLC 35 1
2026-02-17 13F Capital Fund Management S.a. Call 184.900 -57,27 3.297 -59,39
2026-01-07 13F Marotta Asset Management 15.000 0,00 267 -5,65
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20.927 0,00 182 56,03
2026-02-17 13F Capital Fund Management S.a. Put 361.000 -10,95 6.437 -15,37
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
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 1.629.533 4,75 14.161 64,02
2026-02-10 13F Godfrey Financial Associates, Inc. 19 0
2026-01-21 13F Sound Income Strategies, LLC 2.000 99,20 45 125,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.409 0,00 30 61,11
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257.018 -11,19 2.233 39,04
2026-02-13 13F Natixis 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 100 0,00 2 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 49.792 371,34 888 347,98
2026-02-09 13F Geode Capital Management, Llc 15.586.550 3,48 277.953 -1,65
2025-11-14 13F Strategic Wealth Partners, Ltd. 801 0,00 15 114,29
2026-02-17 13F Royal Bank Of Canada 803.433 -65,80 14.326 -67,49
2026-02-11 13F Zions Bancorporation, National Association /ut/ 677 12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.081.219 0,00 9.396 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 17.802 -63,33 155 -42,75
2026-02-12 13F Raiffeisen Bank International AG 100.000 1.809
2026-02-10 13F Bank of New York Mellon Corp 2.272.289 3,42 40.515 -1,70
2026-02-17 13F XTX Topco Ltd 18.141 323
2026-02-17 13F Polymer Capital Management (US) LLC 149.772 2.670
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 22.411 400
2026-02-12 13F Dimensional Fund Advisors Lp 9.581.246 -1,43 170.834 -6,32
2026-01-14 13F Spire Wealth Management 415 0,00 7 0,00
2026-02-05 13F Atria Investments Llc 10.112 -17,42 180 -21,40
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 52.156 930
2026-01-26 13F AE Wealth Management LLC 106.215 1.894
2026-02-12 13F Triumph Capital Management 1.600 300,00 29 300,00
2026-02-17 13F Quantinno Capital Management LP 35.618 18,86 635 12,99
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 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 54.546 -3,30 973 -8,13
2026-01-13 13F Matrix Trust Co 650 0
2026-02-17 13F Private Advisor Group, LLC 39.125 108,76 698 98,58
2026-02-17 13F Private Advisor Group, LLC Put 2.000 -33,33 2 -83,33
2026-01-05 13F GAMMA Investing LLC 8.236 23,50 147 16,80
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 42.476 -1,00 369 55,04
2026-01-20 13F AdvisorNet Financial, Inc 215 -12,24 4 -25,00
2026-01-30 13F Jennison Associates Llc 83.155 78,96 1.483 70,15
2026-02-17 13F California State Teachers Retirement System 609.328 3,11 10.864 -1,99
2026-02-17 13F Qube Research & Technologies Ltd 887.186 15.819
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 134.542 -20,16 1.169 25,03
2026-01-22 13F Financial Consulate, Inc 30 1
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 356.693 271,15 3.100 481,43
2026-02-11 13F Fox Run Management, L.l.c. 20.613 56,81 368 49,19
2026-02-12 13F CIBC Private Wealth Group, LLC 155 0,00 3 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.888.494 21,09 515.082 15,08
2026-02-11 13F Buckingham Strategic Partners 13.570 242
2026-02-13 13F Schroder Investment Management Group 3.126.640 -49,49 56.561 -51,22
2026-02-17 13F Summit Global Investments 55.691 -7,64 1 -100,00
2026-02-13 13F Barclays Plc 1.322.507 3,01 23.580 -2,10
2026-02-11 13F Parallel Advisors, LLC 1.157 -18,00 21 -23,08
2025-09-25 NP DFFVX - 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 2.116.425 -41,01 18.392 -7,64
2026-01-30 13F State of New Jersey Common Pension Fund D 241.033 0,97 4.298 -4,04
2026-02-17 13F Balyasny Asset Management Llc Call 700.000 12.481
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 8.096 1,09 0
2026-02-17 13F Creative Planning 347.512 13,17 6.196 7,57
2026-02-12 13F Voya Investment Management Llc 858.009 41,07 15.298 34,08
2026-02-17 13F Freestone Grove Partners LP 22.687 405
2026-01-08 13F True Wealth Design, LLC 34 -17,07 1
2026-01-14 13F Jfs Wealth Advisors, Llc 260 101,55 5 100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 6.189.815 -0,22 110.364 -5,17
2026-02-13 13F Neo Ivy Capital Management 223.721 938,92 3.989 889,58
2026-02-12 13F Swiss National Bank 1.267.305 2,16 22.596 -2,90
2026-02-13 13F Bridgewater Associates, LP 634.286 652,70 11.309 615,76
2026-02-17 13F Shay Capital LLC 18.000 321
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 924 -80,15 8 -78,38
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 6.397 114
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 88.348 0,00 768 56,53
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 2.000 36
2026-02-09 13F Hantz Financial Services, Inc. 1.262 0,00 0
2026-02-19 13F CI Private Wealth, LLC Call 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 206 0,00 4 0,00
2026-02-06 13F Banque Cantonale Vaudoise 2.930 -58,03 52
2026-02-13 13F Inspire Advisors, LLC 38.421 685
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.668 -50,18 1.500 -22,00
2025-11-14 13F Point72 Europe (London) LLP 2.207 41
2026-01-27 13F ZEGA Investments, LLC 10.100 0,00 180 -4,76
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7.766 138
2026-02-13 13F National Bank Of Canada /fi/ 67.229 -93,03 1.198 -93,38
2026-02-17 13F Driehaus Capital Management Llc 1.393.680 37,66 24.849 30,84
2026-01-13 13F Kathmere Capital Management, LLC 10.000 0,00 178 -4,81
2026-02-11 13F Vise Technologies, Inc. 24.644 51,19 439 43,93
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.000 0,00 122 57,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 247 292,06 2
2026-02-06 13F Signature Estate & Investment Advisors Llc 81.676 -19,67 1.456 -23,65
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 700 180,00 12 200,00
2026-02-12 13F Chilton Capital Management Llc 14.129 0,50 252 -4,56
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.442 58
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 191.086 -0,08 1.661 56,46
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 17.112 149
2026-02-05 13F New York Life Investment Management Llc 58.203 1.038
2026-02-06 13F Lloyd Advisory Services, LLC. 3.098 55
2026-01-28 13F Arizona State Retirement System 177.964 -11,35 3.173 -15,75
2026-02-17 13F Point72 Asset Management, L.P. 851.057 15.174
2026-02-17 13F Point72 Asset Management, L.P. Put 238.200 445,08 4.247 418,56
2026-02-17 13F Point72 Asset Management, L.P. Call 208.700 3.721
2026-01-29 13F Rakuten Securities, Inc. 18.787 368,62 335 345,33
2026-02-13 13F Morgan Stanley 4.065.936 -0,80 72.496 -5,72
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 907.575 48,05 16.182 40,71
2026-02-13 13F Peak6 Llc Call 295.600 -58,22 5.271 -60,29
2026-02-13 13F Peak6 Llc Put 34.100 0,00 608 -4,85
2026-01-09 13F Pacifica Partners Inc. 801 0,00 14 -6,67
2026-02-13 13F Financial Sense Advisors, Inc. Call 180.000 3.209
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 104.464 1.913
2026-02-12 13F Integrated Quantitative Investments LLC 48.337 862
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.074.246 -14,35 144 -18,75
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 144.101 -8,47 3 0,00
2026-02-18 13F NFP Retirement, Inc. 10.500 187
2026-02-18 13F EP Wealth Advisors, Inc. 33.693 3,70 601 109,06
2026-02-17 13F Jones Financial Companies Lllp 2.352 -57,09 42 -59,41
2026-01-26 13F Private Trust Co Na 519 0,00 9 0,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 122.722 0,94 2.189 -4,04
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 795 15
2026-02-13 13F First Trust Advisors Lp 448.721 -17,16 8.001 -21,28
2026-01-13 13F Mather Group, Llc. 11.215 0,00 200 -5,24
2026-02-12 13F Andina Capital Management, LLC 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-02-13 13F Financial Sense Advisors, Inc. 62.550 1.115
2026-02-18 13F Caitlin John, LLC 875 337,50 16 400,00
2026-01-26 13F Abbington Investment Group 17.584 314
2026-02-17 13F Keebeck Alpha, LP 15.320 -17,88 273 -21,78
2026-02-02 13F CX Institutional 550 0
2026-02-12 13F Alps Advisors Inc 884.749 12,21 15.775 6,65
2026-02-17 13F Eddie Patel Inc 79.294 1.414
2026-01-23 13F Rsm Us Wealth Management Llc 18.839 341
2026-02-13 13F Victory Capital Management Inc 1.259.879 89,50 22.464 80,11
2026-02-17 13F Kemnay Advisory Services Inc. 1.849 33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.451 0,00 30 52,63
2026-02-09 13F Penn Capital Management Co Inc 0 -100,00 0 -100,00
2026-01-22 13F Networth Advisors, LLC 288 5
2026-02-17 13F/A Kovack Advisors, Inc. 28.535 509
2026-02-10 13F Envestnet Asset Management Inc 219.114 128,72 3.907 117,36
2025-09-24 NP SFSNX - Schwab Fundamental US 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 135.073 -8,10 1.174 43,93
2026-02-14 13F Militia Capital Partners, LP Put 10.000 2
2026-02-17 13F Ancora Advisors, LLC 1.579 0,00 28 -3,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 809.988 -0,70 7.039 55,47
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 98.137 14,84 853 79,75
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 11 0
2026-02-13 13F American Century Companies Inc 1.361.674 -51,40 24.279 -53,81
2026-02-11 13F CSM Advisors, LLC 36.929 -1,44 1
2026-02-12 13F Hrt Financial Lp 647.900 12
2026-02-17 13F Royal Capital Wealth Management, LLC 17.607 0,00 314 -5,15
2026-02-18 13F Grand Central Investment Group 39.902 711
2025-09-25 NP ISCB - iShares Morningstar Small-Cap 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 28.926 -7,04 251 45,93
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 576 -5,42 5 66,67
2026-02-17 13F Algert Global Llc 524.568 -0,44 9 0,00
2026-02-11 13F CenterBook Partners LP 54.407 970
2026-02-17 13F FIL Ltd 911.305 374,27 16.249 350,83
2026-02-17 13F Two Sigma Advisers, Lp 1.209.783 70,90 21.570 62,44
2026-02-13 13F Pine Valley Investments Ltd Liability Co 21.157 7,63 377 2,45
2026-01-05 13F GK Wealth Management LLC 19.318 13,00 344 7,50
2026-01-14 13F BFI Infinity Ltd. 43.641 778
2026-01-27 13F Forum Financial Management, LP 18.813 0,09 335 -4,83
2026-02-19 13F CI Private Wealth, LLC 71.451 0,07 1.273 -4,93
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.882 -20,10 294 25,11
2026-01-28 13F Ruffer LLP 366.238 6.540
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 918 16
2026-01-14 13F USA Financial Portformulas Corp 3.086 -47,53 55 -50,00
2026-01-29 13F Kestra Private Wealth Services, Llc 35.847 -38,28 639 -41,32
2026-02-13 13F Stifel Financial Corp 54.839 22,75 978 16,59
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-11 13F Everett Harris & Co /ca/ 51.300 -5,07 915 -9,77
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 36.779 656
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.864.152 293,24 16.199 515,93
2026-01-29 13F Comerica Bank 2.473 121,59 44 120,00
2026-01-30 13F Bogart Wealth, LLC 3.195 -3,77 57 -9,68
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 52.904 943
2026-02-17 13F Anson Funds Management LP 0 -100,00 0
2026-02-12 13F Aviva Plc 30.508 544
2026-02-17 13F Canada Pension Plan Investment Board 12.000 -96,12 214 -96,33
2026-02-17 13F Dark Forest Capital Management Lp 51.945 -69,96 926 -71,45
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 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 12.610 225
2026-02-12 13F CoreCommodity Management, LLC 16.590 -17,44 296 -21,54
2026-01-30 13F New York State Teachers Retirement System 33.559 -2,16 1
2026-02-09 13F Harbour Investments, Inc. 1.156 0,43 21 -4,76
2026-01-30 13F/A M&t Bank Corp 21.451 383
2026-02-10 13F CIBC World Markets Inc. 40.523 212,32 723 197,12
2026-02-11 13F LPL Financial LLC 633.301 -1,81 11.292 -6,69
2025-11-12 13F Accredited Wealth Management, LLC 375 4.587,50 0
2026-02-17 13F Amundi 2.977.970 7,40 53.097 -0,98
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 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 19.212 0,00 0
2026-02-17 13F Prelude Capital Management, Llc 24.900 29,41 444 23,06
2026-02-05 13F Convergence Investment Partners, LLC 68.100 1.214
2026-02-13 13F Eschler Asset Management LLP 128.690 2.295
2026-02-17 13F Russell Investments Group, Ltd. 89.471 -47,61 1.595 -50,20
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.116 -71,91 88 -70,00
2026-01-06 13F Investors Research Corp 68 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20.476 4,71 178 63,89
2026-02-06 13F Pnc Financial Services Group, Inc. 10.650 12,18 190 6,18
2026-01-15 13F Trust Co 53 1
2026-02-17 13F Hartree Partners, LP 57.500 1.025
2025-09-26 NP FLXSX - Fidelity Flex 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 138.349 15,48 1.202 81,02
2026-02-12 13F Renaissance Technologies Llc 694.289 12.379
2025-11-05 13F SPC Financial, Inc. 17.000 0,00 319 112,00
2026-02-13 13F Cohen & Steers, Inc. 403.615 4,86 7 0,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 480 380,00 9 700,00
2026-02-17 13F National Asset Management, Inc. 228.685 1,87 4.077 -3,18
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 115.856 0,56 1.007 57,43
2026-02-13 13F Verition Fund Management LLC 446.274 -0,06 7.957 -5,01
2026-03-06 13F Hsbc Holdings Plc 76.538 -40,59 1.365 -43,54
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 53.905 -80,80 468 -69,96
2026-02-10 13F CIBC Asset Management Inc 140.622 8,09 2.507 2,75
2026-02-12 13F Brinker Capital Investments, LLC 12.705 0,69 227 -4,24
2026-02-04 13F Meridian Wealth Management, LLC 11.717 -8,58 209 -13,33
2026-02-13 13F Quarry LP 24.571 890,77 438 852,17
2026-02-13 13F Visionary Wealth Advisors 24.332 -40,87 434 -43,84
2026-02-12 13F Great Lakes Advisors, Llc 80.584 -29,47 1.437 -32,99
2026-01-28 13F Atwood & Palmer Inc 2.000 0,00 36 -5,41
2026-02-03 13F Ballentine Partners, LLC 14.615 -6,18 261 -10,96
2026-01-26 13F Merit Financial Group, LLC 39.973 21,39 713 15,40
2026-02-26 13F TD Capital Management LLC 99 0,00 2 0,00
2026-02-17 13F Weiss Asset Management LP 13.961 249
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19.984 0,00 174 57,27
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.662.099 -22,50 14.444 21,35
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 150.953 -6,46 1.312 46,48
2026-02-13 13F Capula Management Ltd 172.107 3.069
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 73.170 3,03 636 61,17
2026-02-06 13F/A Rathbone Brothers plc 173.349 145,95 3.091 201,76
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-23 13F REX Advisers, LLC Put 43.400 27
2026-02-23 13F REX Advisers, LLC Call 43.400 2
2026-02-12 13F New York State Common Retirement Fund 199.126 -72,88 3.550 -74,22
2026-02-13 13F Sterling Capital Management LLC 20.647 -10,00 368 -14,42
2026-02-23 13F REX Advisers, LLC 21.700 387
2026-02-17 13F Engineers Gate Manager LP 196.734 1.055,97 3.508 999,37
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 7.096 11,03 62 74,29
2025-11-06 13F Compagnie Lombard Odier SCmA 0 0
2026-02-06 13F Profund Advisors Llc 78.408 -13,96 1.398 -18,20
2026-02-24 13F Ketron Financial 12.028 214
2026-02-06 13F Sierra Summit Advisors Llc 52.086 929
2026-02-09 13F Employees Retirement System of Texas 5.626 0,00 0
2026-02-04 13F Independent Advisor Alliance 11.739 209
2026-01-27 13F Revisor Wealth Management LLC 10.597 230
2026-02-17 13F Advisory Services Network, LLC 13.319 -20,18 237 -24,28
2026-02-12 13F Penserra Capital Management LLC 147.714 3
2026-02-12 13F Commonwealth Equity Services, Llc 17.631 35,70 314
2026-03-02 13F Sankala Group LLC 7.840 213
2026-01-29 13F IMC-Chicago, LLC Call 734.700 14,33 13.100 8,66
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 33 43,48 1
2026-02-12 13F EAM Investors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 891 8
2026-01-28 13F City State Bank 2.160 -48,08 39 -51,28
2026-02-13 13F Ubs Asset Management Americas Inc 1.585.191 -3,71 28.264 -8,49
2026-02-04 13F Bailard, Inc. 22.800 0,00 407 -4,92
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 264.776 4.721
2026-01-29 13F IMC-Chicago, LLC Put 572.900 60,79 10.215 52,81
2026-02-05 13F Baader Bank INC 34.090 2,82 546 3,42
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 831.440 5,32 7.225 64,92
2026-02-05 13F Qsemble Capital Management, LP 84.017 277,21 1.498 259,23
2026-01-29 13F UBS Group AG 1.654.919 -34,17 29.507 -37,43
2026-01-30 13F Wealthfront Advisers Llc 10.165 181
2026-02-04 13F Empire Life Investments Inc. 57.683 -75,37 1.028 -76,60
2026-01-13 13F CoreCap Advisors, LLC 1.764 2,92 31 -3,12
2026-02-09 13F Quest Partners LLC 24.554 142,82 438 131,22
2026-01-16 13F DiNuzzo Private Wealth, Inc. 72 33,33 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 212.562 7,05 3.790 1,72
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 14.190.412 -8,37 123.315 43,47
2026-01-14 13F ORG Partners LLC 700 72,84 12 71,43
2026-02-17 13F Captrust Financial Advisors 48.619 43,84 867 36,59
2026-02-12 13F Sprott Inc. 7.480.370 -18,76 133.375 -22,79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 141.956 0,00 1.234 0,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 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 502.186 -14,92 4.364 33,22
2026-02-11 13F Deutsche Bank Ag\ 2.737.747 13,68 48.814 8,04
2026-02-06 13F Cullen/frost Bankers, Inc. 1.779 24,32 32 19,23
2026-01-09 13F SG Americas Securities, LLC 186.664 145,60 3 200,00
2026-02-17 13F Citadel Advisors Llc Put 1.727.460 84,72 30.801 75,57
2025-09-25 NP TILT - FlexShares Morningstar US Market 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 106.304 247,23 924 446,15
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 48.487 -6,49 421 46,69
2026-02-12 13F Marex Group plc 428.679 1.423,33 7.643 1.350,28
2026-02-03 13F Everence Capital Management Inc 21.730 0,00 0
2026-02-17 13F Raymond James Financial Inc 729.663 -20,85 13.010 -24,78
2026-02-05 13F Canada Post Corp Registered Pension Plan 11.674 -73,87 208 -75,12
2026-02-17 13F Citadel Advisors Llc 2.139.881 3.507,29 38.154 3.331,12
2026-02-17 13F Citadel Advisors Llc Call 1.033.240 -19,28 18.423 -23,28
2026-02-18 13F Vident Advisory, LLC 78.598 1.401
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 585.686 0,00 5.090 56,58
2026-02-06 13F EverSource Wealth Advisors, LLC 3.512 3,57 63 -1,59
2026-02-12 13F Skopos Labs, Inc. 14.472 265
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.371.306 -42,18 24.450 -45,04
2026-02-17 13F SIG North Trading, ULC 71.837 -2,39 1.281 -7,25
2026-02-06 13F Kingdom Financial Group LLC. 1.809 32
2026-02-11 13F Jpmorgan Chase & Co 2.339.420 -13,63 41.712 -17,91
2026-02-11 13F Jpmorgan Chase & Co Call 73.700 -33,96 1.314 -37,22
2026-02-17 13F LMR Partners LLP Call 20.300 362
2026-02-17 13F LMR Partners LLP 150.000 2.674
2026-02-17 13F LMR Partners LLP Put 20.300 362
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 500 9
2026-02-17 13F Merewether Investment Management, LP 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 17 0
2026-02-17 13F Alpine Global Management, LLC 11.089 198
2026-02-11 13F Franklin Resources Inc 1.263.900 513,05 22.535 482,75
2026-02-04 13F First Eagle Investment Management, LLC 1.231.606 -25,59 21.960 -29,28
2026-02-13 13F Arrowstreet Capital, Limited Partnership 14.563.232 1,82 259.662 -3,23
2026-02-09 13F Huntington National Bank 10 900,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 46.782 834
2026-02-13 13F Walleye Capital LLC Put 344.500 160,79 6.142 147,86
2026-02-13 13F Walleye Capital LLC 214.318 3.821
2026-01-26 13F SMART Wealth LLC 13.669 244
2026-02-13 13F Walleye Capital LLC Call 326.900 102,54 5.829 92,53
2026-02-10 13F Jupiter Asset Management Ltd 8.537.254 38,35 152.219 31,49
2026-01-29 13F Nbc Securities, Inc. 50 0,00 1
2026-02-13 13F MAI Capital Management 7.195 26,14 128 19,63
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 61.474 534
2026-02-13 13F Rhumbline Advisers 818.234 -13,64 14.589 -17,92
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.163 21
2026-02-17 13F Abel Hall, LLC 38.741 130,35 691 119,05
2026-02-17 13F Fmr Llc 16.912.621 965,56 301.552 912,77
2026-02-13 13F MYDA Advisors LLC 30.000 535
2026-01-29 13F Pictet Asset Management Holding SA 92.239 4,03 1.645 -1,14
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-11-13 13F Philadelphia Trust Co 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 227.419 5,57 4.055 0,32
2026-02-10 13F State of Wyoming 17.209 12,15 307 6,62
2026-02-12 13F Lane Generational LLC 402.229 -29,94 7.172 -33,42
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 590.446 0,00 5.131 56,59
2026-02-11 13F IMA Wealth, Inc. 99 2
2026-01-29 13F Elevated Financial Group LLC 18.243 325
2026-01-21 13F TSP Capital Management Group, LLC 7.540 -7,85
2026-02-11 13F Winton Capital Group Ltd 11.500 -97,23 205 -97,37
2026-01-28 13F Mountain Capital Investment Advisors, Inc 9.322 243
2026-02-17 13F Sig Brokerage, Lp 10.544 188
2026-02-12 13F Moneta Group Investment Advisors Llc 31.115 -2,87 555 -7,67
2026-02-17 13F Pinnacle Financial Partners, Inc. 21.800 389
2026-01-23 13F Avion Wealth 162 0,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 116.332 18,19 2.074 12,35
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 134.894 598,17 2.405 564,36
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.433.410 -17,31 25.558 -21,41
2026-02-12 13F Scotia Capital Inc. 141.103 -11,26 2.515 -15,72
2026-02-06 13F ProShare Advisors LLC 116.998 6,78 2.086 1,51
2026-02-11 13F Simplex Trading, Llc Call 732.700 -9,78 13.064 86.993,33
2026-02-11 13F Simplex Trading, Llc Put 315.700 18,06 5.629 112.460,00
2026-02-11 13F Simplex Trading, Llc 109.228 1.948
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 112.202 2.001
2026-02-05 13F Amalgamated Bank 20.129 -3,03 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 12.421 -32,73 221 -36,13
2026-02-13 13F Segall Bryant & Hamill, Llc 385.870 -9,41 6.880 -13,89
2026-02-10 13F Bnp Paribas Arbitrage, Sa 197.306 -10,19 3.518 -12,79
2026-01-21 13F Stone House Investment Management, LLC 9 0
2026-02-02 13F Strs Ohio 82.300 -5,07 1.467 -9,78
2026-01-28 13F Klp Kapitalforvaltning As 143.280 7,75 2.555 2,41
2026-02-13 13F Mariner, LLC 118.197 6,38 2.108 1,15
2026-02-13 13F HITE Hedge Asset Management LLC 274.671 4.897
2026-01-26 13F La Banque Postale Asset Management SA 63.181 44,99 1.127 37,82
2026-02-02 13F Miracle Mile Advisors, LLC 19.266 0,00 344 -4,99
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-10 13F Oppenheimer & Close, LLC 71.986 -69,52 1.284 -71,04
2026-02-12 13F Elo Mutual Pension Insurance Co 28.896 515
2026-01-15 13F Victory Financial Group, Llc 33.438 -36,45 596 -40,93
2026-01-30 13F Moody Aldrich Partners Llc 294.016 -4,37 5.242 -9,10
2026-02-13 13F Landscape Capital Management, L.l.c. 114.621 2.044
2026-01-08 13F Versant Capital Management, Inc 477 61,15 9 60,00
2025-11-14 13F Luminist Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 1.188 2,41 21 0,00
2026-02-11 13F Los Angeles Capital Management Llc 144.994 16,73 2.566 10,13
2026-02-13 13F Prudential Financial Inc 809.336 -1,94 14.430 -6,80
2025-10-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.976 -55,58 35 -57,83
2026-02-05 13F HFM Investment Advisors, LLC 25 0,00 0
2026-02-12 13F Hollencrest Capital Management 306.678 0,77 5.468 -4,22
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18.800 -89,70 163 -83,91
2026-02-17 13F Zacks Investment Management 162.180 -2,29 2.892 -7,13
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 178.996 -1,50 3.191 -6,39
2026-02-17 13F VARCOV Co. 11.355 202
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC 53.370 317,05 952 296,25
2026-02-11 13F Prestige Wealth Management Group LLC 80 0,00 1 0,00
2026-01-28 13F Quaker Wealth Management, LLC 4 0
2026-01-28 13F U S Global Investors Inc 355.000 -25,89 6.330 -29,57
2026-02-13 13F Ieq Capital, Llc 32.851 -37,96 586 -41,09
2026-01-26 13F Whittier Trust Co 1.000 0,00 20 5,56
2026-02-12 13F Mindset Wealth Management, Llc 16.339 291
2026-02-05 13F Thrivent Financial For Lutherans 46.339 -43,57 1 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-13 13F Bank & Trust Co 260 0,00 5 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 753.759 -2,67 13.440 -7,50
2025-11-04 13F Guerra Advisors Inc 105 2
2026-02-12 13F Piper Sandler & Co. 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 191.539 -70,43 3.415 -71,90
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 47.122 0,19 840 -4,76
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 103.827 67,27 902 353,27
2026-02-13 13F LGT Financial Advisors LLC 3.000 0,00 53 -5,36
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.591 -23,31 2.282 20,05
2026-01-30 13F North Star Investment Management Corp. 54 0,00 1 -100,00
2025-11-13 13F Glenmede Investment Management, LP 40.330 757
2026-02-10 13F Belvedere Trading LLC Put 7.200 0,00 205 -5,09
2026-02-10 13F Belvedere Trading LLC Call 20.700 13,11 484 10,78
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.872 -72,87 60 -71,08
2026-02-17 13F Signature Equity Partners, LLC 2.320 41
2026-02-12 13F BlackRock, Inc. 70.299.185 0,20 1.253.434 -4,77
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 60.355 1.076
2026-02-13 13F Walleye Trading LLC Call 97.000 -18,42 1.730 -22,47
2026-02-13 13F Hatch Cove Capital, Llc 872.400 15.555
2026-02-13 13F Walleye Trading LLC 47.781 852
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 662 0,00 12 -8,33
2026-02-13 13F Walleye Trading LLC Put 261.800 99,39 4.668 89,48
2026-02-13 13F Parkside Financial Bank & Trust 427 13,56 8 0,00
2026-02-10 13F Crescent Grove Advisors, LLC 35.400 631
2026-02-13 13F Citigroup Inc 170.323 -22,09 3.037 -25,97
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.380.207 -45,53 20.684 -14,72
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 153.093 0,00 1.330 56,65
2026-02-13 13F Smartleaf Asset Management LLC 1.639 36,70 30 31,82
2026-02-17 13F Edmond De Rothschild Holding S.a. 331.863 5,58 5.917 0,36
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 808.223 5,54 7.023 65,25
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Systematic Alpha Investments, LLC 22.300 0,00 398 -5,02
2026-02-09 13F Coldstream Capital Management Inc 13.147 -81,83 234 -82,76
2026-02-13 13F Squarepoint Ops LLC Put 54.800 -52,14 977 -54,52
2026-02-13 13F Squarepoint Ops LLC 2.676.708 59,68 47.726 51,77
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 170 3
2026-02-13 13F Squarepoint Ops LLC Call 81.900 156,74 1.460 144,15
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 400.000 0,00 7.132 -4,96
2026-02-17 13F Aqr Capital Management Llc 922.890 27,93 16.455 21,58
2025-09-29 NP CFSLX - Column Small Cap Fund 11.652 0,00 153 62,77
2026-02-13 13F JustInvest LLC 61.760 25,55 1.101 19,41
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 166 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 33 83,33 1
2025-09-25 NP DFSCX - U.s. Micro Cap 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 991.018 -39,32 8.612 -4,99
2026-02-17 13F Mercer Global Advisors Inc /adv 26.512 16,52 473 10,80
2026-01-26 13F PFG Investments, LLC 10.327 184
2026-01-23 13F Ritholtz Wealth Management 18.327 0,83 327 -4,40
2026-02-02 13F Benjamin Edwards Inc 61.503 115,17 1.097 104,48
2026-01-09 13F Diversified Trust Co 96.664 6,24 1.724 1,00
2026-02-17 13F Delaware Management Holdings, Inc. 694.023 12.375
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 111.393 -7,82 968 44,48
2026-01-23 13F Private Wealth Management Group, LLC 295 0,00 5 0,00
2026-02-12 13F California Public Employees Retirement System 1.109.101 4,58 19.775 -0,61
2026-02-10 13F BKD Wealth Advisors, LLC 20.035 -3,04 357 -7,75
2025-09-25 NP DFVEX - U.s. Vector 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 4.491 0,00 39 62,50
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40.800 355
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 38.925 791
2026-02-11 13F Prudential Plc 34.087 608
2026-02-10 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 36.424 88,91 649 79,78
2026-02-13 13F Bard Associates Inc 29.482 -39,42 526 -42,43
2026-01-15 13F Fortitude Family Office, LLC 303 50,75 5 66,67
2025-11-10 13F Sigma Planning Corp 0 -100,00 0 -100,00
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 5.747.932 -7,75 102.486 -12,32
2026-02-10 13F Thoroughbred Financial Services, Llc 11.426 0
2026-02-13 13F Laurion Capital Management LP 10.631 190
2026-02-17 13F Voloridge Investment Management, Llc 915.454 13,54 16.323 7,91
2026-02-23 13F Vinland Capital Management Gestora de Recursos LTDA. 5.807 -43,69 104 -46,63
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 122.037 110,14 1.061 229,19
2026-02-24 13F Bell Investment Advisors, Inc 668 -12,68 12 -21,43
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 56.828 1.013
2026-01-29 13F Huntleigh Advisors, Inc. 36.736 182,58 655 169,55
2026-02-17 13F Ionic Capital Management LLC Put 100.000 -66,67 1.783 -68,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 308.261 -6,83 2.679 45,86
2026-01-27 13F TD Waterhouse Canada Inc. 6.404 -12,39 114 -17,39
2026-02-19 13F Invesco Ltd. 4.831.743 38,63 86.150 31,75
2026-02-13 13F Caitong International Asset Management Co., Ltd 474 8
2026-02-11 13F Janney Montgomery Scott LLC 43.161 78,60 1
2026-02-17 13F Cetera Investment Advisers 172.877 55,97 3.082 48,24
2026-02-17 13F Susquehanna International Group, Llp Put 1.074.200 104,49 19.153 94,36
2026-02-11 13F Cerity Partners LLC 110.443 38,99 1.969 32,15
2026-02-12 13F Ci Investments Inc. 533.459 -0,57 9.512 95.010,00
2026-02-17 13F Susquehanna International Group, Llp Call 10.015.300 374,28 178.573 350,77
2026-02-17 13F Susquehanna International Group, Llp 5.491.794 29,90 97.919 23,46
2026-02-13 13F Panagora Asset Management Inc 1.889.272 28,17 33.686 21,82
2026-02-06 13F Gsa Capital Partners Llp 19.022 -20,07 0
2026-02-12 13F Summit Financial, LLC 27.128 7,63 484 2,33
2026-02-12 13F Groupe la Francaise 275.000 -17,48 4.898 -21,43
2026-02-17 13F Public Employees Retirement System Of Ohio 2.938 -10,10 52 -14,75
2026-02-09 13F Themes Management Co LLC 12.687 226
2026-02-13 13F Alberta Investment Management Corp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 371.456 0,00 3.228 56,57
2026-02-17 13F Parvin Asset Management, LLC 108.606 -0,46 1.936 -5,38
2025-11-21 13F/A CIBC Bancorp USA Inc. 68.300 1.281
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 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 180.854 85,49 3.225 76,27
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 5.632.625 60,48 100.430 52,53
2026-02-13 13F Van Eck Associates Corp 61.459.916 -6,88 1.096 -11,55
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 56.018 999
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 443.730 10,32 3.856 72,76
2026-02-13 13F Marshall Wace, Llp Put 1.023.500 18.249
2026-02-13 13F Marshall Wace, Llp 2.584.840 46.088
2026-02-12 13F Federated Hermes, Inc. 890.905 92,47 15.885 82,93
2026-02-13 13F Sei Investments Co 249.212 -21,56 4.443 -25,45
2026-01-09 13F SG Americas Securities, LLC Call 125.000 0
2026-02-03 13F Sequoia Financial Advisors, LLC 11.323 202
2026-02-09 13F Catalyst Funds Management Pty Ltd 42.700 17,96 761 12,08
2026-02-13 13F C M Bidwell & Associates Ltd 277 0,00 5 -20,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.885 -24,07 86 -19,05
2025-11-12 13F HAP Trading, LLC Call 15.700 148
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 45.578 0,00 396 57,14
2026-02-05 13F Plancorp, LLC 368.867 -2,61 6.577 -5,04
2026-02-10 13F BW Gestao de Investimentos Ltda. 328.724 5.861
2026-02-17 13F Wellington Management Group Llp 2.447.923 23,27 43.646 17,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 0 -100,00 0 -100,00
2025-09-25 NP DFSVX - U.s. 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 517.703 -1,25 4.499 54,62
2026-02-02 13F Gibraltar Capital Management, Inc. 13.812 0,00 246 -5,02
2026-02-13 13F Rokos Capital Management LLP 912.061 16.248
2026-02-10 13F Norges Bank 7.200.721 128.389
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 29.586 888,84 528 841,07
2026-02-17 13F Glenmede Trust Co Na 47.171 841
2026-01-23 13F Optima Capital Llc 44 1
2026-02-13 13F Blueshift Asset Management, LLC 50.929 908
2026-01-26 13F Cwm, Llc 45.406 -1,05 1
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-17 13F Nokomis Capital, L.L.C. 728.171 0,00 12.983 -4,96
2026-02-13 13F Charles Schwab Investment Management Inc 8.090.363 -1,60 144.251 -6,48
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.763.890 -0,19 15.328 56,28
2026-02-13 13F Toroso Investments, LLC 18.083.840 -0,64 322.435 -5,57
2026-02-17 13F Guggenheim Capital Llc 304.302 -20,04 5.426 -24,01
2026-02-17 13F Ameriprise Financial Inc 1.437.297 26,63 25.627 20,36
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 95.216 1.375,76 2
2026-02-13 13F Acumen Wealth Advisors, LLC 1.158 21
2026-02-12 13F Ensign Peak Advisors, Inc 39.750 -62,75 709 -64,62
2025-11-14 13F Capstone Investment Advisors, Llc 33.910 67,79 636 255,31
2026-02-12 13F EntryPoint Capital, LLC 16.061 0,00 286 -4,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.951 0,00 52 54,55
2026-01-29 13F UMA Financial Services, Inc. 185 -17,78 3 -25,00
2026-02-17 13F Farringdon Capital, Ltd. 11.019 196
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 686.200 4,17 5.963 63,10
2026-02-13 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 21.105 0,00 376 -4,81
2026-02-05 13F Tucker Asset Management Llc 10 0
2025-10-24 13F Hemington Wealth Management 464 174,56 0
2025-11-14 13F Condire Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Advisors Group, Inc. Put 5.263.100 93.841
2026-01-29 13F Quest 10 Wealth Builders, Inc. 590 11
2026-02-17 13F Susquehanna Advisors Group, Inc. 5.263.100 93.841
2026-02-06 13F Global Retirement Partners, LLC 291 5
2026-02-17 13F Man Group plc 1.766.873 54,18 31.503 46,54
2026-01-15 13F Range Financial Group LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 63.699 0,00 1 0,00
2026-02-17 13F Blue Line Capital, LLC / IL 45.085 804
2026-02-17 13F Oxford Asset Management Llp 20.769 -35,84 370 -39,04
2026-02-05 13F Allworth Financial LP 2.994 20,87 53 15,22
2026-01-29 13F Vanguard Group Inc 58.216.676 -5,69 1.038.003 -10,36
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 103.026 380,35 895 652,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 17.840 318
2026-02-17 13F Millennium Management Llc 552.516 9.851
2026-02-17 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F Ionic Capital Management LLC 0 -100,00 0 -100,00
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 201.042 -0,10 1.747 56,54
2025-09-29 NP RSSL - Global X Russell 2000 ETF 327.801 -13,64 2.849 35,23
2025-11-14 13F Ionic Capital Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Orion Resource Partners LP 114.205 3,32 2.036 -1,78
2026-01-29 13F Dunhill Financial, LLC 14 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 12.903 0,00 112 57,75
2026-02-09 13F Mediolanum International Funds Ltd 1.175.810 21.270
2026-02-13 13F Kilter Group LLC 117 2
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 375.540 7
2025-10-28 13F Mainsail Asset Management, Llc 0 -100,00 0
2026-01-14 13F Eastern Bank 510 9
2026-01-15 13F Nisa Investment Advisors, Llc 46.056 -12,75 821 -17,07
2025-11-06 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 315.000 5.616
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.555.993 -7,75 28.106 -11,18
2026-01-23 13F Assetmark, Inc 55 139,13 1
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Stansberry Asset Management, Llc 12.253 2,00 218 -3,11
2026-02-10 13F Intech Investment Management Llc 290.457 73,08 5.179 64,49
2026-02-10 13F Goldman Sachs Group Inc 12.502.645 92,65 222.922 83,10
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 738.660 0,00 6.419 56,57
2026-02-06 13F Leonteq Securities AG 16.065 -51,12 286 -53,57
2026-02-17 13F Lazard Asset Management Llc 117.944 15,07 2.103 9,37
2026-01-28 13F Teacher Retirement System Of Texas 116.546 -26,30 2.078 -29,94
2025-11-07 13F Summer Road Llc 4.673 0,00 88 117,50
2026-02-17 13F Tudor Investment Corp Et Al Put 20.500 -34,50 366 -37,82
2026-01-23 13F State of Alaska, Department of Revenue 47.520 1
2026-02-05 13F L & S Advisors Inc 117.118 2.088
2026-02-17 13F Lighthouse Investment Partners, LLC 35.740 637
2026-02-12 13F StoneX Group Inc. 72.296 -8,94 1.289 -13,43
Other Listings
DE:CDM1 19,81 €
US:CDE 22,64 $
GB:0R0U 22,87 $
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