PAAS N - Pan American Silver Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Pan American Silver Corp.
MX ˙ BMV ˙ CA6979001089
Grundlæggende statistik
Institutionelle ejere 729 total, 695 long only, 7 short only, 27 long/short - change of 2,59% MRQ
Gennemsnitlig porteføljeallokering 0.5283 % - change of -2,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 295.306.746 - 140,45% (ex 13D/G) - change of -3,24MM shares -2,32% MRQ
Institutionel værdi (lang) $ 10.538.375 USD ($1000)
Institutionelt ejerskab og aktionærer

Pan American Silver Corp. (MX:PAAS N) har 729 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 295,619,551 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GDXJ - VanEck Vectors Junior Gold Miners ETF, BlackRock, Inc., GDX - VanEck Vectors Gold Miners ETF, Invesco Ltd., SIL - Global X Silver Miners ETF, Fmr Llc, and Norges Bank .

Pan American Silver Corp. (BMV:PAAS N) 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%.

MX:PAAS N / Pan American Silver Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.300 116,67 35 133,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 365 91,10 10 125,00
2025-11-14 13F Mercer Global Advisors Inc /adv 14.004 55,46 542 112,55
2026-02-11 13F Twin Tree Management, LP Call 271.800 -41,51 14.082 -21,76
2025-11-14 13F Man Group plc 1.351.895 -18,91 52.359 10,59
2026-02-11 13F Twin Tree Management, LP Put 439.900 -60,64 22.791 -47,35
2026-02-11 13F Twin Tree Management, LP 280.215 61,15 14.518 115,58
2026-01-22 13F V-Square Quantitative Management LLC 5.653 293
2026-02-12 13F DJE Kapital AG 148.802 0,00 7.814 89,02
2026-02-12 13F Intesa Sanpaolo Wealth Management 15.288 794
2025-11-13 13F Wealth Watch Advisors, INC 67 3
2026-01-16 13F Genesis Financial Group, LLC 12.132 629
2025-11-14 13F Public Employees Retirement System Of Ohio 100.167 76,93 3.882 142,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.800 0,00 363 10,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.627 3,01 131 12,93
2026-01-26 13F Cwm, Llc 6.317 -5,97 0
2025-11-14 13F Royal Bank Of Canada 5.071.489 38,94 196.421 89,48
2025-11-14 13F Royal Bank Of Canada Call 443.900 119,21 17.192 198,94
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada Put 10.000 387
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 7.346 28,11 381 71,17
2026-02-13 13F Mariner, LLC 46.515 14,52 2.411 53,27
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 38.440 201,56 1.992 303,85
2026-02-13 13F Golden State Wealth Management, LLC 820 173,33 42 281,82
2026-01-09 13F Post Resch Tallon Group Inc. 4.200 218
2025-11-14 13F Amundi 2.676.613 27,23 107.145 76,96
2026-02-03 13F Cheviot Value Management, LLC 142.308 -20,90 9.381 47,95
2026-02-09 13F Wellington Shields Capital Management, LLC 5.000 259
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 11.329 2,34 587 36,92
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 14.777 0,00 766 33,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.571 12,22 272 23,18
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.827 0,00 2.508 7,27
2026-02-13 13F Wexford Capital Lp 4.896 10,89 254 48,82
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 3.500 136
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 1.700 66
2026-01-23 13F LOM Asset Management Ltd 1.438 102
2025-10-08 13F Sheets Smith Investment Management 58.932 -0,04 2.282 36,32
2026-02-05 13F Gamco Investors, Inc. Et Al 36.940 1,65 1.914 35,96
2026-02-13 13F Cornerstone Financial Management LLC 15 1
2026-02-10 13F Acadian Asset Management Llc 220.588 -32,33 11 -8,33
2026-02-03 13F We Are One Seven, LLC 4.541 235
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 289.839 15.017
2026-01-28 13F Retirement Planning Co of New England, Inc. 21.351 -4,44 1.106 27,86
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 69.672 1.979
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 882.412 -21,04 25.060 -13,19
2026-02-12 13F Cibc World Markets Corp Call 25.000 -87,46 1.295 -77,13
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.335 277
2026-02-11 13F Capital International Investors 4.159.115 215.484
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.167 -12,94 112 16,67
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29.800 5,30 846 15,89
2025-11-14 13F National Bank Of Canada /fi/ 1.423.864 31,14 55.038 79,95
2025-08-14 13F Impact Asset Management GmbH 42.000 0,00 1.085 27,68
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 19.100 -60,94 978 -48,36
2026-02-13 13F De Lisle Partners LLP 57.764 -10,81 2.992 19,35
2026-01-29 13F UBS Group AG 1.065.578 -55,33 55.208 -40,25
2026-01-20 13F Cromwell Holdings LLC 2.343 0,00 121 34,44
2026-02-06 13F EverSource Wealth Advisors, LLC 842 -18,09 44 10,26
2026-02-05 13F Freemont Management S.A. 12.500 197,62 648 299,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 409 12
2026-01-05 13F Burkett Financial Services, Llc 416 22
2026-02-02 13F Montag A & Associates Inc 600 0,00 31 34,78
2026-01-30 13F North Star Investment Management Corp. 3.200 0,00 166 34,15
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35.002 -29,57 994 -22,53
2026-01-22 13F Vision Financial Markets Llc 47 0,00 2 100,00
2026-01-30 13F American Capital Advisory, LLC 30.764 1,56 1.594 35,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89.766 -35,88 2.549 -29,49
2026-01-26 13F Old Point Trust & Financial Services N A 21.000 0,00 1.088 33,83
2026-02-12 13F Voya Investment Management Llc 6.653 -31,86 345 -8,73
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 849 0,00 44 34,38
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.505 7,89 824 15,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.414 4,42 721 14,81
2026-02-05 13F Abacus Wealth Partners, LLC 4.815 249
2025-11-14 13F SIG North Trading, ULC Call 181.300 122,18 7.022 203,02
2025-11-14 13F SIG North Trading, ULC Put 126.700 54,51 4.907 110,78
2025-11-14 13F SIG North Trading, ULC 74.185 18,89 2.873 62,13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.380 209
2025-09-26 NP KEAT - Keating Active ETF 63.300 28,14 1.710 37,57
2026-02-10 13F Verus Capital Partners, Llc 11.082 3,53 574 38,65
2026-01-21 13F Yousif Capital Management, Llc 4.208 247
2026-01-27 13F Ninety One UK Ltd 2.225.237 3,25 115.290 38,12
2025-11-13 13F Canada Pension Plan Investment Board 1.778.520 6,59 68.904 45,44
2026-01-16 13F Ronald Blue Trust, Inc. 13.982 3,69 724 38,70
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 707.761 0,00 19.124 7,31
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.225 19,35 14.382 1,71
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.759 157,91 21.718 157,98
2026-02-11 13F Group One Trading, L.p. Put 305.300 3,84 15.818 38,92
2026-02-13 13F Natixis 7.913 -1,60 410 31,51
2026-02-11 13F Group One Trading, L.p. Call 996.900 7,23 51.649 43,44
2025-11-14 13F Credit Agricole S A 79.862 61,21 3.093 141,83
2026-02-11 13F Group One Trading, L.p. 449.526 49,23 23.290 99,63
2026-02-13 13F Aptus Capital Advisors, LLC 6.010 311
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.036 -25,70 228 -18,28
2025-11-13 13F Capital Fund Management S.a. 128.778 -33,50 4.988 -9,31
2025-08-28 NP IGE - iShares North American Natural Resources 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 81.439 -3,10 2.313 6,54
2026-02-12 13F Federation des caisses Desjardins du Quebec 496.605 2,11 25.725 37,01
2026-02-13 13F Vivaldi Capital Management, LLC 11.186 0,00 580 33,72
2026-02-13 13F Korea Investment CORP 478.808 -34,66 24.856 -12,49
2026-02-06 13F Creative Financial Designs Inc /adv 700 0,00 36 33,33
2026-02-13 13F SRS Capital Advisors, Inc. 2.441 -69,09 126 -58,69
2025-09-25 NP DFIV - Dimensional International Value ETF 711.723 37,81 19.231 47,88
2026-01-20 13F Sheets Smith Wealth Management 24.746 -0,08 1.282 33,68
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 21.000 596
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 25.881 1.895
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.540 10,59 1.906 18,69
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 23.061 -84,81 1.195 -79,69
2026-02-11 13F Parallel Advisors, LLC 645 0,47 33 37,50
2026-01-22 13F Lesa Sroufe & Co 143.075 -27,15 7 0,00
2026-01-29 13F Vanguard Group Inc 17.465.779 1,59 905.513 35,92
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.593 91,93 43 115,00
2026-02-11 13F Metis Global Partners, LLC 16.646 1,46 863 35,91
2026-01-29 13F Veracity Capital LLC 9.868 1,91 511 36,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.200 -11,43 168 -5,11
2026-02-12 13F SWAN Capital LLC 70 27,27 4 50,00
2026-01-27 13F Hedges Asset Management LLC 44.572 -7,05 2.309 24,34
2026-02-06 13F Profund Advisors Llc 43.354 -16,65 2.246 11,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 805 0,50 23 10,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 38.106 -13,30 1.476 18,19
2025-11-14 13F Ancora Advisors, LLC 834 0,00 32 39,13
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 805.383 162,03 16.738 91,75
2025-12-09 13F/A Tudor Investment Corp Et Al Put 6.300 244
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 49.299 -55,81 1.400 -51,41
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 64 0,00 3 50,00
2026-02-04 13F Schwartz Investment Counsel Inc 50.000 -13,79 2.590 15,32
2026-02-11 13F Electrum Group Llc 216.130 11.198
2026-01-14 13F Eastern Bank 1.757 29,48 91 75,00
2025-08-27 NP AGMI - Themes Silver Miners ETF 1.656 57,12 47 74,07
2026-01-30 13F Pekin Hardy Strauss, Inc. 13.322 690
2025-11-14 13F Susquehanna International Group, Llp 174.595 -77,90 6.762 -69,87
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street 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 137.884 -15,26 3.905 -7,09
2026-02-12 13F Barings Llc 138.681 -17,53 7.185 10,33
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 12.690.572 0,17 360.412 10,14
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-11-14 13F Susquehanna International Group, Llp Call 2.584.100 180,39 100.082 282,39
2025-11-14 13F Susquehanna International Group, Llp Put 1.606.200 56,82 62.208 113,87
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.212 -0,10 8.272 7,18
2026-02-05 13F Allworth Financial LP 1.005 92,90 52 160,00
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 51.850 24,19 2.732 69,00
2026-02-02 13F Benjamin Edwards Inc 46.554 513,20 2.412 720,07
2026-01-23 13F Altfest L J & Co Inc 18.436 -57,14 955 -42,64
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.592 30,88 907 40,40
2025-11-17 13F Perritt Capital Management Inc 4.829 109,96 187 187,69
2026-02-05 13F Td Private Client Wealth Llc 7 0
2026-02-04 13F Swiss Life Asset Management Ltd 58.827 46,94 3.051 96,46
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 133 -40,54
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 250.000 11,11 7.100 22,18
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 460.000 -10,68 13.064 -1,79
2026-01-15 13F Lodestone Wealth Management LLC 24 1
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 197.642 -14,38 5.613 -5,85
2026-02-10 13F Clear Harbor Asset Management, LLC 17.850 925
2026-02-09 13F Geode Capital Management, Llc 3.827.024 7,06 197.498 43,50
2026-02-13 13F Prudential Financial Inc 9.580 2,57 497 37,29
2025-11-14 13F Utah Retirement Systems 46.542 1.804
2025-11-14 13F Df Dent & Co Inc 159.244 6.168
2025-11-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Put 31.000 0
2025-11-14 13F Wellington Management Group Llp 71.414 -47,46 2.768 -28,09
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 21 1
2026-02-10 13F Bank of New York Mellon Corp 876.197 -59,26 45.396 -45,50
2026-01-20 13F Perpetual Ltd 149.451 -54,92 7.743 -39,70
2026-01-16 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 244.020 12.643
2025-11-13 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 309.898 -0,65 8.793 9,15
2026-01-22 13F City Holding Co 500 0,00 26 31,58
2026-02-04 13F HighPoint Advisor Group LLC 10.127 -39,81 525 -19,51
2025-11-04 13F Agf Management Ltd 939.323 -55,49 36.400 -39,22
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.402 -3,10 983 4,02
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.981 54
2026-02-11 13F Tradition Wealth Management, LLC 7.842 0,00 406 33,99
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 148.021 0,00 3.999 7,30
2026-01-30 13F Ares Financial Consulting, LLC 38 2
2026-02-13 13F Candriam Luxembourg S.C.A. 152.000 7.875
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 2.259.379 -32,92 87.506 -8,52
2026-02-13 13F Nfj Investment Group, Llc 241.052 -19,90 12.489 7,15
2026-02-03 13F International Assets Investment Management, Llc 9.860 5,17 511 91,73
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 100 0,00 5 66,67
2026-01-14 13F Tradewinds Capital Management, LLC 293 104,90 15 200,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 366.399 2,75 10.376 12,66
2026-02-13 13F Caitong International Asset Management Co., Ltd 660 34
2026-02-02 13F Oppenheimer & Co Inc 301.664 -5,99 15.629 25,76
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 365 0,00 19 28,57
2026-01-23 13F Ritholtz Wealth Management 4.009 208
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 1.167.719 11.145,37 45.226 15.282,65
2025-11-14 13F Two Sigma Advisers, Lp 401.943 -28,28 15.567 -2,19
2025-11-14 13F State of Tennessee, Treasury Department 8.000 310
2026-02-09 13F Knights of Columbus Asset Advisors LLC 61.994 -45,99 3.212 -27,76
2026-02-13 13F Charles Schwab Investment Management Inc 1.025.886 0,23 53.257 34,25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 64.206 24,06 3.326 65,92
2025-11-14 13F Balyasny Asset Management Llc Put 98.100 31,15 3.799 78,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37.638 -13,36 2.089 22,24
2025-11-14 13F Balyasny Asset Management Llc Call 266.400 0,76 10.318 37,41
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 224.276 5,66 11.643 41,51
2026-02-10 13F Eurizon Capital SGR S.p.A. 53.829 2.821
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0
2025-11-12 13F Hurley Capital, LLC Call 32 24
2026-02-11 13F Capital International Inc /ca/ 549.330 28.461
2026-01-08 13F Versant Capital Management, Inc 429 15,32 22 57,14
2026-02-02 13F Hussman Strategic Advisors, Inc. 24.400 -20,26 1.264 6,67
2026-02-13 13F Barclays Plc Call 226.700 11.745
2025-08-27 NP Sprott Focus Trust Inc. 200.000 -9,09 5.680 -0,04
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 70.906 1.916
2026-02-13 13F Barclays Plc 293.585 -1,34 15.211 31,99
2026-02-13 13F Barclays Plc Put 330.000 17.097
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 0
2026-02-12 13F Advocate Investing Services LLC 400 21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.770 6.813,04 129 12.700,00
2026-01-27 13F Fractal Investments LLC 5.567 0,00 288 33,95
2026-02-10 13F Close Asset Management Ltd 1.000 0
2025-11-10 13F Monaco Asset Management SAM 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 1.492 0,00 77 35,09
2026-02-13 13F Ubs Asset Management Americas Inc 1.113 58
2026-02-13 13F Financial Sense Advisors, Inc. 420.736 -39,69 21.798 -19,32
2025-11-14 13F Northern Trust Corp 72.493 13,89 2.808 55,34
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.898 19,03 357 59,38
2026-01-29 13F IMC-Chicago, LLC 269.223 31,32 13.948 75,67
2026-01-29 13F IMC-Chicago, LLC Put 688.500 70,55 35.671 128,15
2026-01-29 13F IMC-Chicago, LLC Call 819.800 65,92 42.474 121,95
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.732 0,00 4.694 7,32
2026-02-13 13F JustInvest LLC 9.572 12,28 496 50,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.526 0,00 1.879 7,31
2026-02-11 13F CSM Advisors, LLC 129.400 -34,90 7 -14,29
2026-02-10 13F O'Neil Global Advisors, Inc. 65.335 3.385
2026-02-12 13F UniSuper Management Pty Ltd 8.800 41,94 626 87,43
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.545 0,00 2.095 7,27
2026-01-29 13F Wealth Alliance Advisory Group, LLC 6.560 -0,06 340 33,46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77.587 -1,38 2.203 8,42
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 56.736 29,05 1.533 28,82
2026-02-12 13F Ensign Peak Advisors, Inc 18.000 934
2026-01-13 13F CoreCap Advisors, LLC 4.535 7,87 235 44,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 7
2025-11-14 13F ExodusPoint Capital Management, LP 67.316 21,14 2.607 260.600,00
2026-02-10 13F Norges Bank 5.858.647 303.611
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.444 -9,65 69 0,00
2026-01-15 13F Brookstone Capital Management 4.230 219
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 150.000 0,00 4.053 7,31
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30.000 -25,00 852 -17,52
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 50 -31,51 3 0,00
2026-01-13 13F Stephens Consulting, LLC 300 16
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 967.963 -3,85 27.490 5,71
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.507 4,20 337 39,83
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 6.717 -79,38 348 -72,42
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.159.578 -0,28 139.379 6,99
2025-11-12 13F Blair William & Co/il 28.360 44,56 1.098 97,13
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.973 -53,71 258 -38,22
2026-02-03 13F SBI Securities Co., Ltd. 5.820 66,19 302 122,96
2026-02-13 13F Great West Life Assurance Co /can/ 216.733 -54,63 11 -38,89
2025-11-14 13F Sandler Capital Management 43.681 1.692
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 7.800 13,04 404 51,31
2026-02-04 13F Oxbow Advisors, LLC 10.662 -97,60 552 -96,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.214 42,43 412 53,36
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.800 0,00 197 33,33
2026-02-11 13F Jpmorgan Chase & Co 1.749.012 325,26 90.616 468,87
2025-11-14 13F Driehaus Capital Management Llc 2.024.855 20,02 78.423 63,67
2026-02-11 13F Jpmorgan Chase & Co Call 64.700 43,46 3.352 91,98
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 382.435 1,96 10.333 9,41
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-02-03 13F/A Broadwater Capital Management Llc 0 0
2026-01-29 13F Dunhill Financial, LLC 1.563 0,26 81 33,33
2026-02-11 13F Franklin Resources Inc 315.392 3,31 16.352 38,25
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8.080 16,48 229 27,93
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 11.043.885 -15,05 313.646 -6,60
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 115.808 320,20 4.485 473,53
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 84.694 0,00 2.288 7,32
2026-01-30 13F Archer Investment Corp 970 0,00 50 35,14
2026-02-10 13F David R. Rahn & Associates Inc. 7.000 0,00 363 33,58
2026-01-09 13F Assenagon Asset Management S.A. 11.633 604
2026-01-30 13F Oakworth Capital, Inc. 100 5
2025-11-14 13F Cetera Investment Advisers 261.733 5,27 10.137 43,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.138 -32,50 174 -25,64
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.351 4,55 4.602 12,16
2026-01-30 13F Laurel Wealth Advisors LLC 795 41
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 51.126 2,09 3 100,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.977 7,05 4.268 14,86
2026-02-05 13F Cardinal Point Capital Management, ULC 24.416 -9,61 1.268 21,13
2026-01-09 13F Pacifica Partners Inc. 577 -59,79 29 -48,21
2026-01-26 13F Abbington Investment Group 3.879 201
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 143.447 -13,09 4.074 -4,46
2026-02-05 13F Leuthold Group, Llc 62.115 -49,23 3.218 -32,08
2025-11-14 13F Westwood Holdings Group Inc 459.310 -17,06 17.789 13,11
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 35.285 953
2025-11-14 13F Trexquant Investment LP 66.276 -38,03 2.567 -15,51
2026-02-12 13F Alps Advisors Inc 262.060 45,96 13.577 95,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 149 4
2025-11-14 13F Creative Planning 45.007 26,03 1.743 71,89
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 107.196 -0,44 5.565 33,33
2026-02-09 13F Coldstream Capital Management Inc 26.746 5,96 1.386 41,76
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 91.438 -12,48 3.542 19,42
2026-01-27 13F Bayforest Capital Ltd 3.709 -76,13 192 -68,05
2026-02-03 13F Sequoia Financial Advisors, LLC 9.788 0,50 507 34,48
2026-02-06 13F Leonteq Securities AG 36.171 2.119
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5.700 162
2026-02-11 13F Picton Mahoney Asset Management 13.309 -61,15 691 68.900,00
2026-01-27 13F Fiscal Wisdom Wealth Management, LLC 4.310 223
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 46.126 2.670,33 1.310 2.944,19
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 5.264 -42,44 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 146 -3,31 8 40,00
2026-01-27 13F TD Waterhouse Canada Inc. 610.203 2.665,98 31.588 3.543,37
2026-01-12 13F CVA Family Office, LLC 81 0,00 4 33,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-12 13F Creekmur Asset Management LLC 2 0,00 0
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 1.995.200 77.274
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 29.316 37,86 792 47,85
2026-01-20 13F Cigna Investments Inc /new 7.613 0,00 0
2026-01-30 13F Pvg Asset Management Corp 9.233 478
2026-02-12 13F Chilton Capital Management Llc 5.474 0,00 284 33,49
2026-01-14 13F Spire Wealth Management 19.878 -1,23 1.030 32,09
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 15 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.649 365,37 241 531,58
2025-11-14 13F Janus Henderson Group Plc 344.737 -8,54 13.349 24,82
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 7.172 -9,10 275 26,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 551 0,00 16 7,14
2026-02-10 13F Old Peak Finance LLC 12.644 655
2026-02-06 13F Pnc Financial Services Group, Inc. 24.452 4,97 1.267 40,35
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.900 78
2026-01-12 13F Rialto Wealth Management, LLC 180 9
2025-11-13 13F Magnetar Financial LLC 7.414 287
2026-02-03 13F RFG Advisory, LLC 7.540 -86,06 391 -81,38
2026-02-09 13F Harbour Investments, Inc. 440 26,07 23 69,23
2025-11-12 13F Caitlin John, LLC 455 18
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.992 0,00 1.432 7,27
2026-02-13 13F Neuberger Berman Group LLC 69.752 -6,56 3.620 25,17
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.333 -11,07 2.333 -4,58
2026-02-11 13F Cerity Partners LLC 10.567 80,94 547 142,04
2026-02-12 13F Cibc World Markets Corp 24.250 1.256
2026-01-06 13F Investors Research Corp 399 0,00 21 33,33
2025-11-17 13F GWM Advisors LLC 9.812 221,70 380 341,86
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.197.614 35,11 32.352 44,96
2025-11-18 13F Advisory Services Network, LLC 11.931 53,30 462 120,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91.145 -21,96 2.586 -14,26
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.071 0,06 731 7,34
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.904 -34,29 458 -29,26
2026-01-12 13F Avanza Fonder AB 10.477 746
2026-02-13 13F Toroso Investments, LLC 2.567.025 66,86 132.998 123,22
2025-11-13 13F Invesco Ltd. 9.898.397 9,78 383.365 49,72
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 74.917 67,63 2.126 84,14
2026-02-03 13F Sequoia Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC Call 17.300 130,67 896 208,97
2026-02-10 13F Savant Capital, LLC 9.586 -13,30 497 15,89
2026-01-29 13F St Germain D J Co Inc 187 0,00 10 28,57
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 22.791 -8,11 1.181 22,92
2025-11-14 13F XTX Topco Ltd 16.218 -69,01 628 -57,74
2026-01-21 13F Sowell Financial Services LLC 29.784 -5,72 1.543 26,17
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.462.912 38,72 560.149 89,18
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.779 77,87 1.510 91,62
2026-02-10 13F Goldman Sachs Group Inc 909.992 -64,55 47.147 -52,58
2025-08-27 NP TDI - Touchstone Dynamic International ETF 19.919 145,91 565 170,33
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 3.680.793 0,00 99.455 7,31
2026-01-26 13F BCS Private Wealth Management, Inc. 10.000 518
2026-02-06 13F Cumberland Partners Ltd 8.500 6,25 441 42,72
2026-02-12 13F Kovack Advisors, Inc. 12.033 614
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 268 5,93 8 16,67
2026-02-04 13F Independent Advisor Alliance 4.259 221
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19.323 -64,93 548 -61,49
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.886 47,85 10.589 58,67
2026-02-11 13F Deutsche Bank Ag\ 1.508.844 14,42 78.173 53,06
2026-01-29 13F D.a. Davidson & Co. 8.707 -44,58 451 -25,82
2025-11-14 13F Ameriprise Financial Inc 3.525.595 -12,70 136.642 19,08
2025-10-30 13F Keebeck Alpha, LP 11.169 433
2026-01-29 13F Lee Danner & Bass Inc 13.000 0,00 674 33,80
2025-08-26 NP AVERX - Schwartz Value Focused Fund 58.000 4,50 1.647 14,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2026-02-06 13F Gables Capital Management Inc. 335 17
2025-11-14 13F Rockefeller Capital Management L.P. 184.244 7,57 7.136 46,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 25.000 0,00 709 9,92
2026-02-13 13F Parkside Financial Bank & Trust 1.220 100,00 63 173,91
2026-02-03 13F Generali Asset Management SPA SGR 31.798 3,42 2.263 36,43
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 478 29,89 25 78,57
2025-11-14 13F Shaolin Capital Management LLC Put 250.000 9.682
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-28 13F Builder Investment Group Inc /adv 268.194 -0,26 13.895 33,43
2026-02-13 13F Gen-Wealth Partners Inc 555 21,98 29 64,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.500 25,00 184 37,31
2026-02-05 13F AlphaCore Capital LLC 4.123 214
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 25.090 -11,10 713 -2,20
2026-02-13 13F Schroder Investment Management Group 1.731.199 33,84 91.217 81,71
2025-11-10 13F Optiver Holding B.V. 11 0
2025-11-14 13F Occudo Quantitative Strategies Lp 16.258 630
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92.264 -21,74 2.498 -21,60
2025-11-12 13F Ninepoint Partners LP 47.655 0,00 1.846 36,36
2026-02-12 13F Integrated Quantitative Investments LLC 19.920 -29,62 1.032 -5,84
2026-02-10 13F Envestnet Asset Management Inc 32.910 -37,80 1.705 -16,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 45.831 -23,45 1.302 -15,85
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 28.000 21,21 1.084 65,24
2025-11-14 13F Spears Abacus Advisors LLC 150.836 5.842
2025-11-14 13F Millennium Management Llc 3.061.714 10,99 118.580 51,39
2026-01-23 13F Farther Finance Advisors, LLC 3.918 -26,90 203 -1,93
2025-11-14 13F Millennium Management Llc Call 125.500 4,32 4.861 42,27
2026-02-13 13F Pine Valley Investments Ltd Liability Co 95.995 -76,97 4.974 -40,98
2025-11-13 13F Edmond De Rothschild Holding S.a. 59.964 -25,63 2.322 1,44
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 175.080 -29,43 9.071 -5,60
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 19.021 14,52 985 53,19
2026-02-10 13F Greenwich Wealth Management LLC 49.000 80,12 3 100,00
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 441.590 -31,68 22.935 -8,41
2025-11-14 13F Wolverine Trading, Llc 67.553 223,34 2.622 352,68
2026-01-12 13F Byrne Asset Management LLC 9.240 479 32,78
2025-11-14 13F Wolverine Trading, Llc Call 455.700 58,84 17.686 122,40
2025-11-14 13F Wolverine Trading, Llc Put 281.600 100,86 10.929 181,21
2026-02-12 13F Laffer Investments 13.521 91,92 701 157,35
2026-01-20 13F Steel Peak Wealth Management LLC 4.813 249
2025-11-14 13F D. E. Shaw & Co., Inc. 303.773 12,93 11.765 54,01
2025-11-14 13F D. E. Shaw & Co., Inc. Call 16.500 -66,05 639 -53,70
2025-09-26 NP BINT - Bluemonte Global Equity ETF 18 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 33.115 1.716
2026-02-13 13F Sei Investments Co 150.199 -34,68 7.782 -12,62
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 30.823 4,77 875 15,28
2026-01-28 13F DekaBank Deutsche Girozentrale 215.636 0,00 5 -50,00
2026-02-12 13F Sprott Inc. 781.084 -47,68 40.469 -30,01
2026-02-12 13F Wedbush Securities Inc 4.415 0
2026-01-21 13F Stock Yards Bank & Trust Co 9.142 1,58 474 35,92
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 2.431 0,00 126 32,98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.612 -58,78 46 -55,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28.389 806
2026-01-23 13F Westside Investment Management, Inc. 614 0,00 32 34,78
2026-02-13 13F USS Investment Management Ltd 106.921 -0,29 5.543 33,64
2026-02-10 13F Essex Financial Services, Inc. 5.255 -7,06 272 24,77
2025-11-14 13F Two Sigma Investments, Lp 656.189 -59,24 25.414 -44,41
2026-01-22 13F Financial Consulate, Inc 300 500,00 16 1.400,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.658 86
2025-11-12 13F Angeles Wealth Management, Llc 9.120 353
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 159 8
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2026-01-29 13F Beirne Wealth Consulting Services, LLC 52.182 0,08 2.704 33,88
2026-01-22 13F True North Advisors, LLC 15.980 0,00 828 33,82
2026-02-10 13F Bruce G. Allen Investments, LLC 35 -67,59 2 -75,00
2026-01-27 13F GHP Investment Advisors, Inc. 559 0,00 29 33,33
2026-01-22 13F Maseco Llp 63 3
2026-02-13 13F Centiva Capital, LP Put 140.600 7.284
2025-09-29 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.661.183 15,63 261.045 24,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 704 -77,30 36 -70,00
2026-02-13 13F Centiva Capital, LP 27.536 4,08 1.427 39,26
2026-02-02 13F Miracle Mile Advisors, LLC 6.296 0,18 326 34,16
2025-12-05 13F Moneda S.A. Administradora General de Fondos 16.093 567
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 1.336 0,00 69 35,29
2025-10-31 13F PFG Investments, LLC 0 -100,00 0
2026-01-30 13F Delta Investment Management, LLC 54.707 2.834
2026-01-28 13F Geneos Wealth Management Inc. 6.593 1.032,82 342 1.450,00
2025-11-13 13F Farringdon Capital, Ltd. 5.323 206
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 18.222 -10,44 492 -3,91
2026-02-06 13F Harvest Portfolios Group Inc. 44.087 21,65 2.286 62,75
2026-01-22 13F Bfsg, Llc 116.508 -1,97 6.036 31,16
2026-02-13 13F Walleye Trading LLC 103.226 36,57 5.348 82,71
2026-02-11 13F Capital Analysts, Inc. 148 0,00 0
2026-02-13 13F Walleye Trading LLC Put 347.500 17,84 18.004 57,63
2026-02-13 13F Walleye Trading LLC Call 511.400 16,84 26.496 56,29
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -260.793 -7.047
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.912 -71,24 52 -75,83
2025-11-14 13F Tower Research Capital LLC (TRC) 28 -99,94 1 -99,93
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 142 0,00 7 40,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 0,00 30 7,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.142 0,00 61 9,09
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 747.727 0,00 38.747 33,79
2025-11-13 13F Guggenheim Capital Llc 234.693 10,02 9.090 50,03
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 135.500 -1,38 3.848 8,42
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 4 0
2026-01-05 13F Rosenberg Matthew Hamilton 475 0,00 25 33,33
2026-02-06 13F Cadence Wealth Management LLC 28.774 -4,82 1.491 27,35
2026-01-14 13F Wolff Wiese Magana Llc 300 16
2026-02-11 13F Allianz Asset Management GmbH 494.973 365,27 25.695 523,21
2026-02-13 13F Transamerica Financial Advisors, Inc. 41 2
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 3.206.576 0,08 90.987 9,94
2026-02-09 13F Huntington National Bank 1.498 0,00 78 32,76
2026-01-14 13F Clarius Group, LLC 6.463 0,00 335 33,60
2026-02-02 13F Triasima Portfolio Management inc. 252.950 4,52 13.131 40,00
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 164.400 6.367
2026-02-13 13F Rhumbline Advisers 2.615 -37,75 135 -16,67
2026-02-06 13F/A Rathbone Brothers plc 62.578 -6,75 3.243 24,78
2026-02-12 13F North of South Capital LLP 2.147.562 -28,42 111.265 -4,24
2026-02-12 13F Hollencrest Capital Management 121.233 -0,33 6.281 33,35
2026-02-13 13F Victory Capital Management Inc 114.409 14,74 5.928 53,51
2026-02-02 13F PKO Investment Management Joint-Stock Co 230.774 63,41 11.986 118,92
2026-02-09 13F Royal Palms Capital LLC 41.880 2.170
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.500 78
2025-11-14 13F AXA Investment Managers S.A. 230.231 8.917
2026-02-12 13F CoreCommodity Management, LLC 26.523 -12,81 1.374 16,64
2026-02-11 13F Erste Asset Management GmbH 37.121 1.936
2026-01-28 13F Mountain Capital Investment Advisors, Inc 3.834 247
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 7.836 -81,91 406 -75,86
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-28 13F Ruffer LLP 608.328 -32,54 31.567 -9,62
2025-11-13 13F Beaird Harris Wealth Management, LLC 91 4
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.497.405 1.180,72 67.480 1.274,32
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 20.522 4,12 1.063 39,32
2026-02-13 13F Walleye Capital LLC Call 149.400 351,36 7.740 504,22
2026-02-13 13F Walleye Capital LLC Put 255.200 234,03 13.222 346,96
2025-11-13 13F Russell Investments Group, Ltd. 249.918 59,60 9.685 118,85
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 21.575 -2,83 613 6,81
2026-02-13 13F Integrated Wealth Concepts LLC 4.833 250
2026-02-10 13F Crescent Grove Advisors, LLC 63.704 64,69 3.301 120,29
2025-11-10 13F Atomi Financial Group, Inc. 13.214 512
2026-02-13 13F Colony Group, LLC 17.968 51,39 931 102,61
2026-02-11 13F Janney Montgomery Scott LLC 47.680 1,55 2 100,00
2026-02-12 13F Xponance, Inc. 15.239 791
2025-11-14 13F Quantinno Capital Management LP 55.673 31,16 2.156 78,92
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.560 3,21 123 10,81
2026-02-11 13F Everett Harris & Co /ca/ 6.450 334
2026-02-12 13F Hrt Financial Lp 216.100 11
2026-02-05 13F Bessemer Group Inc 1.000 1.392,54 0
2026-02-12 13F Commonwealth Equity Services, Llc 63.691 -5,99 3.300 164.850,00
2026-02-13 13F Stifel Financial Corp 159.949 23,63 8.287 65,39
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.370 51,73 64 64,10
2026-02-13 13F Pathstone Holdings, LLC 51.616 -3,62 2.674 28,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 46,97 8 60,00
2025-11-21 13F Achmea Investment Management B.V. 58.430 -71,75 2 -60,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 63.026 3.265
2026-01-16 13F Augustine Asset Management Inc 4.500 233
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12.219 50,46 347 66,03
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 498.900 2,72 25.848 143.500,00
2026-01-13 13F Bank & Trust Co 105 0,00 5 25,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5.782 -2,12 164 7,89
2026-02-11 13F Simplex Trading, Llc 87.892 -57,66 4.554 56.812,50
2026-01-08 13F True Wealth Design, LLC 231 0,00 12 37,50
2026-02-11 13F Simplex Trading, Llc Call 1.042.900 27,46 54.033 174.196,77
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 170.710 5,54 4.613 13,26
2026-02-10 13F CIBC Asset Management Inc 483.498 -2,31 25.082 30,93
2025-11-14 13F Evelyn Partners Investment Management (Europe) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 66.400 3,63 3.440 38,65
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.752 -1,93 12.960 5,21
2026-02-13 13F Morgan Stanley 2.396.226 -2,76 124.149 30,08
2026-02-09 13F Kingsview Wealth Management, LLC Call 46.000 0,00 1.320 78,38
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 238.200 -7,24 6.765 1,97
2026-02-02 13F Danske Bank A/s Call 6.000 0,00 201 75,44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22.730 -0,47 646 9,51
2025-11-13 13F Crabel Capital Management, LLC 10.000 387
2026-02-12 13F Aviva Plc 350.522 20,84 18.187 61,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3.916 3,41 111 14,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 124.473 343,45 3.535 387,59
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 134.525 15,17 3.821 26,62
2026-01-20 13F Signaturefd, Llc 12.724 28,84 659 72,51
2026-02-10 13F Jupiter Asset Management Ltd 2.171.931 1,31 112.528 35,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 98 5
2026-01-15 13F SILVER OAK SECURITIES, Inc 5.680 0,00 299 36,53
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 45.000 -30,77 1.278 -23,84
2026-02-09 13F Employees Retirement System of Texas 26.321 -40,40 1 0,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 7.900 409
2025-10-15 13F Southland Equity Partners LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 158 -63,17 10 66,67
2026-02-12 13F Moneta Group Investment Advisors Llc 21.097 -1,49 1.093 31,85
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 20 1
2026-02-12 13F United Capital Management of KS, Inc. 40.629 2.105
2026-02-05 13F Baader Bank INC 6.795 -66,58 307 -44,67
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1.079.745 -7,19 30.665 2,04
2026-02-10 13F PCJ Investment Counsel Ltd. 118.918 -36,26 6.165 -14,71
2026-01-30 13F Keating Investment Counselors Inc 115.291 1,12 5.973 35,29
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 32 2
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 6.055 6,87 314 42,92
2026-02-12 13F Swiss National Bank 1.118.602 -7,85 58.113 23,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.114 -10,24 514 -1,54
2026-02-02 13F Danske Bank A/s 7.124 139,46 370 226,55
2025-11-14 13F Beacon Pointe Advisors, LLC Call 17.700 686
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 104.412 -16,24 4.044 14,21
2026-02-13 13F Bank Of Nova Scotia 651.192 1,56 33.759 35,85
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.203 0,46 31.827 7,79
2026-02-03 13F Ballentine Partners, LLC 4.166 216
2026-02-12 13F Northwest & Ethical Investments L.P. 71.536 45,32 3.709 94,44
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 27.453 -6,63 742 0,14
2026-02-12 13F Mindset Wealth Management, Llc 9.910 513
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.121 0,00 514 9,83
2026-01-23 13F Rsm Us Wealth Management Llc 15.826 32,53 834 80,30
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 3.999.858 -8,08 207.376 23,01
2026-02-12 13F Brown Brothers Harriman & Co 1.607 0,00 83 33,87
2026-01-28 13F U S Global Investors Inc 73.555 0,00 3.811 33,78
2026-01-16 13F Formidable Asset Management, LLC 15.806 33,08 819 78,21
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.484 46,82 181 97,80
2026-01-29 13F Compass Ion Advisors, LLC 8.696 0,17 451 33,93
2026-02-11 13F Greykasell Wealth Strategies, Inc. 350 18
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-13 13F Hatch Cove Capital, Llc 358.000 18.548
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.060 108,73 -371 129,81
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.982 96,16 243 111,30
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.699 -78,56 505 -78,56
2026-02-06 13F Banque Cantonale Vaudoise 4.523 23,55 234
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32.119 -79,31 870 -79,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.331 1,62 1.360 8,98
2026-02-10 13F Td Asset Management Inc 2.467.918 9,61 128.117 46,81
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.586 0,27 18.034 7,58
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street 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 19.752 0,35 559 10,04
2026-01-14 13F Enclave Advisors LLC 52.000 2.694
2026-01-16 13F Trust Co Of Vermont 930 48
2026-02-04 13F Rock Point Advisors, LLC 4.437 -18,77 230 8,53
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1.309.600 -11,81 37.193 -3,04
2026-01-23 13F Legend Financial Advisors, Inc. 28.623 -9,76 1.483 20,68
2026-02-02 13F Sawyer & Company, Inc 1.000 0,00 52
2026-02-12 13F Rossby Financial, LCC 16.518 0,00 856 31,94
2025-11-12 13F Sciencast Management LP 48.877 1.893
2026-02-04 13F First Eagle Investment Management, LLC 3.488.959 -24,06 180.889 1,62
2026-01-22 13F Bartlett & Co. Wealth Management Llc 51 0,00 3 100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67.431 -21,40 1.913 -13,67
2025-11-14 13F Schonfeld Strategic Advisors LLC 226.702 110,17 8.780 186,65
2026-02-02 13F Fifth Third Bancorp 36 16,13 2 0,00
2026-01-28 13F City State Bank 1.020 0,00 53 33,33
2026-01-15 13F Hara Capital LLC 19.065 -1,04 988 32,31
2026-02-02 13F Horizon Investments, LLC 7 0
2026-02-13 13F Wynnefield Capital Inc 20.000 -42,86 1.036 -23,54
2026-01-30 13F Us Bancorp \de\ 9.538 3,38 494 38,38
2026-02-05 13F Plancorp, LLC 41.922 0,00 2.172 33,76
2026-01-29 13F Sanctuary Advisors, LLC 34.210 -36,84 1.772 -15,50
2025-11-14 13F Aqr Capital Management Llc 45.722 21,93 1.771 66,20
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.259 0,00 93 9,52
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-02-13 13F Global Strategic Management Inc 153.984 38,04 8 -99,82
2026-02-13 13F Global Strategic Management Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 8.756 454
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.382 124,99 2.631 125,06
2026-02-13 13F State Street Corp 15.600 0,00 808 33,77
2025-08-26 NP LST - Leuthold Select Industries ETF 4.723 19,99 134 32,67
2025-11-06 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 4.834 250
2026-01-26 13F Fruth Investment Management 7.500 0,00 0
2026-02-13 13F Mml Investors Services, Llc 17.244 6,94 893 43,11
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 2.730.291 6,38 142.743 45,79
2026-01-12 13F DAVENPORT & Co LLC 56.528 -12,45 2.929 17,12
2026-01-27 13F Proffitt & Goodson Inc 50 0,00 3 100,00
2026-02-13 13F Umb Bank N A/mo 1.695 0,00 88 33,85
2026-01-15 13F Nisa Investment Advisors, Llc 346 18
2025-11-14 13F Gotham Asset Management, LLC 231.467 -10,29 8.965 22,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.795 -66,12 -902 -62,77
2026-01-08 13F Tompkins Financial Corp 432 0,00 22 37,50
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 118.800 -19,07 3.374 -11,03
2026-02-03 13F Privium Fund Management B.V. 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 29.974 -27,65 1.553 -3,24
2026-02-09 13F Themes Management Co LLC 6.639 344
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 67.803 71,04 2.626 133,42
2026-01-21 13F Steadtrust LLC 134.800 -9,48 6.984 21,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104.005 -25,37 2.954 -17,95
2026-01-22 13F Brookwood Investment Group LLC 6.666 -36,22 345 -14,60
2026-02-05 13F Gabelli Funds Llc 634.700 -0,42 32.884 33,21
2026-02-13 13F Squarepoint Ops LLC Call 20.900 0,48 1.083 34,41
2026-02-13 13F Squarepoint Ops LLC Put 30.500 29,24 1.580 72,87
2026-01-30 13F Wealthfront Advisers Llc 9.909 79,09 513 139,72
2026-02-13 13F Squarepoint Ops LLC 59.163 433,34 3.065 614,45
2026-01-22 13F/A Cresset Asset Management, LLC 24.392 59,14 945 117,01
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 223 0
2026-02-10 13F Intech Investment Management Llc 11.575 0,00 601 33,93
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.755 -50,57 298 -33,78
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 83.000 0,00 2.357 9,99
2026-01-20 13F Quintet Private Bank (Europe) S.A. 591 0,00 31 36,36
2026-02-03 13F Alta Wealth Advisors LLC 8.351 4,70 433 40,26
2025-11-14 13F Virtu Financial LLC 11.595 -77,67 0 -100,00
2026-02-02 13F Gibraltar Capital Management, Inc. 3.905 202
2026-02-10 13F CIBC World Markets Inc. 1.175.068 3,53 60.927 38,55
2026-02-13 13F Wells Fargo & Company/mn 321.446 2,19 16.654 36,71
2026-02-09 13F GeoSphere Capital Management 0 -100,00 0
2026-02-10 13F Forsta Ap-fonden 217.500 -5,27 11.291 26,88
2026-02-13 13F Wells Fargo & Company/mn Put 70.200 0,00 3.637 33,81
2026-02-09 13F Delta Asset Management Llc/tn 100 0,00 5 66,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 78.512 0,54 2.228 10,41
2026-02-12 13F Jane Street Group, Llc 177.634 -78,88 9.203 -71,75
2025-11-25 13F Chelsea Counsel Co 8.755 0,00 339 36,69
2026-01-20 13F Stratos Wealth Advisors, LLC 61.889 -31,33 3.207 -8,14
2026-02-10 13F BW Gestao de Investimentos Ltda. 155.980 8.081
2025-11-13 13F FIL Ltd 2.869.299 -41,33 111.189 -19,89
2026-02-12 13F Tocqueville Asset Management L.p. 23.721 0,00 1.229 33,77
2026-01-26 13F La Banque Postale Asset Management SA 41.078 -5,49 2.128 26,44
2026-02-10 13F Gulf International Bank (UK) Ltd 21.600 0,00 1 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 183.479 9.524
2026-02-13 13F First Long Island Investors, LLC 7.381 0,00 382 34,04
2025-11-14 13F Boothbay Fund Management, Llc 5.984 232
2026-02-10 13F Carnegie Lake Advisors LLC 5.759 0,00 298 33,63
2025-11-14 13F Stansberry Asset Management, Llc Call 1.200 16
2025-11-14 13F Stansberry Asset Management, Llc 35.701 22,35 1.383 66,91
2025-11-13 13F Private Advisor Group, LLC 39.426 -3,08 1.527 32,12
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.403 -0,98 6.467 6,24
2025-09-26 NP BLUX - Bluemonte Dynamic Total Market ETF 50 1
2026-01-16 13F FNY Investment Advisers, LLC 3.461 0
2026-02-13 13F Rokos Capital Management LLP 574.217 29.742
2026-01-29 13F First Interstate Bank 6.392 0,00 331 34,01
2026-01-23 13F Assetmark, Inc 964 -14,23 50 13,95
2026-01-15 13F J. Safra Sarasin Holding AG 40.224 -8,47 2.084 22,44
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 8.329 -76,71 0 -100,00
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 214.000 5,21 6.078 15,69
2026-02-12 13F Jane Street Group, Llc Put 738.264 19,55 38.249 59,92
2025-11-17 13F Parvin Asset Management, LLC 34.309 1,63 1.329 38,62
2026-02-12 13F Jane Street Group, Llc Call 871.528 16,91 45.154 56,40
2025-08-15 NP Royce Global Value Trust, Inc. 12.700 0,00 361 9,76
2026-02-13 13F PYA Waltman Capital, LLC 9.372 -5,92 486 25,97
Other Listings
DE:PA2 46,16 €
GB:0R07 76,98 CA$
US:PAAS 57,93 $
CA:PAAS 79,00 CA$
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