AEDA - Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	218 total, 216 long only, 1 short only, 1 long/short - change of -7,63% MRQ
Del pris	308,00
Gennemsnitlig porteføljeallokering	0.2493 % - change of 6,40% MRQ

Institutionelle aktier (lange)	3.860.390 (ex 13D/G) - change of -0,30MM shares -7,12% MRQ
Institutionel værdi (lang)	$ 1.191.214 USD ($1000)

Institutionelt ejerskab og aktionærer

Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (DE:AEDA) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,860,390 aktier. Største aktionærer omfatter BlackRock, Inc., IGF - iShares Global Infrastructure ETF, Deutsche Bank Ag\, Nuveen, LLC, Morgan Stanley, Delaware Management Holdings, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, and Robeco Institutional Asset Management B.V. .

Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (DB:AEDA) 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 February 17, 2026 is 308,00 / share. Previously, on February 19, 2025, the share price was 268,00 / share. This represents an increase of 14,93% over that period.

DE:AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-11	13F	Renaissance Group Llc		15.935	-6,80	5.153	-6,78
2025-09-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.600	160,00	789	149,37
2025-11-12	13F	Maseco Llp		0	-100,00	0
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		6.022	-4,52	1.920	11,24
2026-02-06	13F	ProShare Advisors LLC		1.961	5,89	634	6,02
2026-01-23	13F	Yorktown Management & Research Co Inc		1.390	0,00	450	0,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		761	-6,51	246	-6,46
2026-02-04	13F	Naples Global Advisors, Llc		3.605	9,08	1.166	6,39
2026-01-09	13F	Park Place Capital Corp		32	14,29	10	11,11
2026-02-17	13F	Laird Norton Trust Company, Llc		1.808		585
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		1.281	-5,39	414	-5,26
2025-11-14	13F	Susquehanna International Group, Llp		0	-100,00	0	-100,00
2026-02-09	13F	Hantz Financial Services, Inc.		1.040	113,99	0
2025-10-08	13F	FCG Investment Co		3.555	17,75	1.149	19,44
2026-02-13	13F	Bank Of Nova Scotia		0	-100,00	0
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		3.153	0,00	1.005	16,45
2026-02-10	13F	Root Financial Partners, LLC		10		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		0	-100,00	0	-100,00
2026-02-11	13F	Simplex Trading, Llc	Put	0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		41.003	5,55	13.075	22,91
2026-02-17	13F	Citadel Advisors Llc		0	-100,00	0
2025-09-25	NP	PRLAX - T. Rowe Price Latin America 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		20.036	0,00	6.077	-4,18
2025-10-08	13F/A	New York State Common Retirement Fund		0	-100,00	0	-100,00
2026-02-17	13F	SageView Advisory Group, LLC		12		4
2026-02-09	13F	William Blair Investment Management, Llc		38.754	-9,69	12.533	-9,67
2025-11-14	13F	Raymond James Financial Inc		0	-100,00	0
2025-11-13	13F	Glenmede Investment Management, LP		0	-100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		103.379	2,11	33	3,13
2026-02-14	13F	Rockefeller Capital Management L.P.		1.231	24.520,00	398	39.700,00
2026-01-21	13F/A	Euro Pacific Asset Management, LLC		2.627	32,74	1
2026-02-13	13F	Schroder Investment Management Group		0	-100,00	0
2026-02-10	13F	Capital Innovations LLC		9.701		3.137
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4.011	0,00	1.217	-4,18
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		43.300	-18,61	14.003	-18,59
2026-02-17	13F	Russell Investments Group, Ltd.		68.340	-10,39	22.101	-10,37
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		5.470	9,71	1.659	5,13
2025-11-10	13F	Atomi Financial Group, Inc.		675		218
2025-11-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		358	258,00	114	322,22
2026-02-13	13F	Great West Life Assurance Co /can/		13.454	-2,49	4	0,00
2026-02-17	13F	Agf Management Ltd		6.346	59,33	2.052	59,44
2026-02-17	13F	Engineers Gate Manager LP		954	-45,39	309	-45,39
2026-01-23	13F	Farther Finance Advisors, LLC		62	6,90	20	11,11
2026-02-10	13F	Goldman Sachs Group Inc		64.688	-4,13	20.920	-4,11
2026-01-16	13F	Ronald Blue Trust, Inc.		706	-7,47	228	-7,32
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		9.530	0,00	3.039	16,44
2026-01-14	13F	Jfs Wealth Advisors, Llc		8	0,00	3	0,00
2026-02-17	13F	Advisor Group Holdings, Inc.		145	5,84	47	4,55
2026-02-13	13F	JustInvest LLC		1.347	1,13	436	1,16
2026-01-26	13F	Fisher Funds Management LTD		45.902	12,91	14.749	12,21
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		1.479	-64,63	472	-58,83
2026-02-17	13F	Public Employees Retirement System Of Ohio		0	-100,00	0
2026-01-12	13F	Abound Wealth Management		0	-100,00	0
2026-02-13	13F	Ieq Capital, Llc		711	8,22	230	8,02
2025-11-14	13F	Virtu Financial LLC		1.967		1
2026-02-13	13F	Mariner, LLC		705	-6,00	228	-6,20
2025-09-25	NP	PRIDX - T. Rowe Price International Discovery 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		64.356	6,33	19.520	1,88
2025-08-26	NP	BCHI - GMO Beyond China ETF		0	-100,00	0	-100,00
2025-11-14	13F	AXA Investment Managers S.A.		3.700		1.196
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2026-02-17	13F	Bank Of America Corp /de/		2.841	-44,24	919	-44,26
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		566	-91,17	180	-89,74
2026-02-17	13F	Voleon Capital Management Lp		2.181	190,03	705	190,12
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets 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		11.861	0,00	3.598	-4,18
2026-01-14	13F	Redhawk Wealth Advisors, Inc.		2.817		911
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		201	0,00	0
2025-11-13	13F	Alamar Capital Management, LLC		700		232
2026-02-12	13F	Skopos Labs, Inc.		1.322	95,56	432	98,17
2026-02-17	13F	Boothbay Fund Management, Llc		4.983	16,18	1.612	16,23
2026-02-10	13F	Daiwa Securities Group Inc.		281	-6,02	0
2026-02-13	13F	Candriam Luxembourg S.C.A.		2.471		799
2026-02-09	13F	Geode Capital Management, Llc		962	-5,96	311	-5,76
2026-02-17	13F	Brevan Howard Capital Management LP		0	-100,00	0
2026-02-12	13F	Jane Street Group, Llc		10.392	-16,92	3.361	-16,91
2026-02-17	13F	Prelude Capital Management, Llc		0	-100,00	0
2026-01-30	13F	Pekin Hardy Strauss, Inc.		700		226
2026-01-20	13F	Toth Financial Advisory Corp		24	0,00	8	0,00
2025-09-23	NP	SLANX - DWS Latin America Equity Fund Class A		7.899	91,26	2.396	83,24
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-11-05	13F	Anthracite Investment Company, Inc.		0	-100,00	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		204	0,00	62	-4,69
2025-11-06	13F	Templeton & Phillips Capital Management, LLC		0	-100,00	0
2026-01-23	13F	Robeco Institutional Asset Management B.V.		87.258	9,41	28.219	9,44
2026-02-13	13F	Marshall Wace, Llp		5.560		1.798
2026-02-11	13F	Resolute Advisors LLC		935	0,00	302	-2,27
2026-02-17	13F	Fmr Llc		6.724	-23,43	2.175	-23,42
2026-02-17	13F	Susquehanna International Group, Llp	Call	1.600	-44,83	517	-44,82
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3.861	0,00	1.171	-4,17
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		98		32
2026-02-17	13F	Susquehanna International Group, Llp	Put	2.300	155,56	744	156,21
2026-02-13	13F	Parkside Financial Bank & Trust		5	0,00	2	0,00
2025-10-28	13F	BRYN MAWR TRUST Co		8	0,00	3	0,00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		302		96
2026-02-02	13F	Principal Financial Group Inc		24.453	9,69	7.908	9,73
2026-02-13	13F	American Century Companies Inc		35.817	12,83	11.583	12,86
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		276		84
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		0	-100,00	0	-100,00
2026-02-17	13F	Qube Research & Technologies Ltd		53.854	-1,89	17.416	-1,87
2026-02-13	13F	Dodge & Cox		1.700	0,00	550	0,00
2026-02-13	13F	State Street Corp		171.848	3,21	55.576	0,69
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		296	12,98	90	8,54
2026-01-05	13F	GAMMA Investing LLC		32	0,00	10	0,00
2026-02-19	13F	CI Private Wealth, LLC		1.472	13,84	476	13,88
2025-11-13	13F	Hsbc Holdings Plc		26.524	-33,00	8.576	-32,06
2026-02-13	13F	Squarepoint Ops LLC		0	-100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		751	-77,92	243	-77,98
2026-01-22	13F	Financial Consulate, Inc		1		0
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		1.337	-24,34	406	-27,55
2026-02-12	13F	Hrt Financial Lp		0	-100,00	0
2026-02-12	13F	Scotia Capital Inc.		3.100		1.003
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1.186	0,00	360	-4,27
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		23.024	61,99	7.342	88,67
2026-02-06	13F	EverSource Wealth Advisors, LLC		156	0,65	50	0,00
2025-11-14	13F	Wetherby Asset Management Inc		1.328	3,03	429	4,38
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		1.390	0,00	422	-4,10
2026-02-11	13F	Cerity Partners LLC		1.673	-15,51	541	-15,47
2026-02-13	13F	Sei Investments Co		11.968	-39,02	3.870	-39,01
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		1.451	-12,27	440	-15,87
2026-02-10	13F	Bank of New York Mellon Corp		25.878	0,04	8.369	0,06
2025-08-26	NP	IGF - iShares Global Infrastructure 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		556.268	17,49	177.377	36,81
2025-11-14	13F	Aquatic Capital Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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		11.218	60,60	3.577	87,08
2025-11-12	13F	Crossmark Global Holdings, Inc.		0	-100,00	0	-100,00
2026-01-28	13F	CAPROCK Group, Inc.		1.017	-6,27	329	-6,80
2026-02-18	13F	Vident Advisory, LLC		0	-100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 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		2.311	-23,50	701	-26,78
2026-01-15	13F	Nisa Investment Advisors, Llc		19		6
2026-02-13	13F	Morgan Stanley		184.883	20,38	59.792	20,41
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0	-100,00
2025-11-14	13F	Militia Capital Partners, LP		0	-100,00	0
2025-11-10	13F	MAI Capital Management		0	-100,00	0
2026-02-17	13F	Cannell Capital Llc		0	-100,00	0
2026-02-17	13F	Creative Planning		2.680	2,49	867	2,49
2026-02-13	13F	Wells Fargo & Company/mn		776	-0,13	251	-0,40
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		6.549	0,00	2.088	16,45
2026-02-12	13F	Davy Global Fund Management Ltd		3.763	5,05	1.217	5,01
2025-11-13	13F/A	Cynosure Management, Llc		1.283	0,00	415	1,22
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		297	29,13	95	44,62
2026-02-05	13F	Leuthold Group, Llc		1.119	0,18	362	0,00
2026-02-11	13F	Jpmorgan Chase & Co		174.534	-17,38	56.444	-17,36
2026-02-02	13F	Fifth Third Bancorp		4	0,00	1	0,00
2026-02-12	13F	Renaissance Technologies Llc		52.702	-27,89	17.044	-27,87
2026-02-13	13F	Verition Fund Management LLC		4.999	-56,22	1.617	-56,23
2026-02-06	13F	Global Retirement Partners, LLC		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.	Put	100	-90,91	32	-73,77
2026-02-17	13F	Jump Financial, LLC		9.692		3.134
2026-02-13	13F	Walleye Capital LLC		0	-100,00	0
2026-01-21	13F	SJS Investment Consulting Inc.		3	0,00	1
2026-02-03	13F	Ballentine Partners, LLC		640	-7,25	207	-7,62
2026-01-23	13F	Assetmark, Inc		127	9,48	41	10,81
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF		9.092	0,00	2.758	-4,17
2026-02-02	13F	Ativo Capital Management LLC		4.521	-6,03	1.462	-5,98
2026-01-30	13F	Us Bancorp \de\		782	-54,40	253	-54,51
2026-02-11	13F	Parallel Advisors, LLC		297	-15,62	96	-15,04
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		775	-4,79	247	11,26
2026-01-23	13F	Ritholtz Wealth Management		2.788	-4,26	902	-4,25
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		293	0,00	93	16,25
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1.600	-5,88	510	9,68
2026-01-26	13F	Cwm, Llc		132	1,54	0
2026-01-20	13F	Signaturefd, Llc		449	-11,79	145	-11,59
2025-09-26	NP	UUPIX - Ultraemerging Markets Profund Investor Class		85	26,87	26	38,89
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		256	-9,22	78	-13,48
2026-02-17	13F	Delaware Management Holdings, Inc.		176.438		57.059
2026-02-17	13F	Millennium Management Llc		17.870	157,01	5.779	157,07
2026-02-12	13F	Alps Advisors Inc		1.648		533
2025-11-14	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2026-01-09	13F	SG Americas Securities, LLC		7.514	480,68	2
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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		1.472	-23,01	469	-10,33
2026-02-17	13F	Northern Trust Corp		30.741	31,43	9.942	31,46
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-09-25	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.825	-11,95	2.070	-15,61
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		45.733	15,85	14.790	15,88
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		8.034	0,00	2.437	-4,21
2026-02-17	13F	Royal Bank Of Canada		4.044	-9,08	1.308	-8,98
2026-02-18	13F	Pillsbury Lake Capital LLC		20.045		6.483
2026-02-13	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2026-02-10	13F	Envestnet Asset Management Inc		1.117	0,81	361	0,84
2026-02-10	13F	Eurizon Capital SGR S.p.A.		5.056		1.636
2025-10-22	13F	Hennion & Walsh Asset Management, Inc.		0	-100,00	0
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		324	63,64	105	62,50
2026-02-12	13F	Dimensional Fund Advisors Lp		64.853	7,44	20.974	7,45
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		4.237	84,94	1.370	85,14
2026-02-13	13F	Caitong International Asset Management Co., Ltd		15	-37,50	5	-42,86
2026-01-29	13F	UMA Financial Services, Inc.		3		1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		215	-85,77	69	-81,67
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A		10.757	5,04	3.263	0,65
2025-11-12	13F	Barclays Plc		0	-100,00	0
2026-02-13	13F	1832 Asset Management L.P.		44.932	18,75	14.531	18,78
2026-02-03	13F	SBI Securities Co., Ltd.		20	66,67	6	100,00
2026-02-17	13F	Aqr Capital Management Llc		16.093	-48,63	5.202	-48,65
2025-11-13	13F	Invesco Ltd.		3.103	29,89	1.003	31,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4.211	0,00	1.343	16,39
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		8.446	-9,76	2.693	5,11
2026-02-13	13F	Smartleaf Asset Management LLC		44	57,14	14	55,56
2025-09-29	NP	CNREX - Commonwealth Real Estate Securities Fund		1.800	0,00	546	-4,22
2026-02-17	13F	Quantinno Capital Management LP		3.043	2,29	984	2,29
2026-02-13	13F	Toroso Investments, LLC		1.524	-3,42	493	-3,53
2026-02-13	13F	Pathstone Holdings, LLC		1.119	1,91	362	1,12
2025-08-26	NP	JETS - U.S. Global Jets ETF		13.279	-6,70	4.234	8,65
2026-02-10	13F	Savant Capital, LLC		733	-20,93	237	-20,74
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-10	13F	State of Wyoming		419	195,07	136	200,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		6.172	-4,49	1.996	-4,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		198	-68,97	63	-63,79
2026-02-17	13F	Jones Financial Companies Lllp		8	166,67	3	100,00
2026-02-12	13F	Advisors Asset Management, Inc.		3.960	4,40	1.281	4,40
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.416	0,00	733	-4,19
2026-02-13	13F	GQG Partners LLC		32.785	8,43	10.603	8,45
2026-02-12	13F	Nuveen, LLC		186.231	0,05	60.227	0,07
2026-02-02	13F	Qrg Capital Management, Inc.		877	5,28	284	5,20
2026-02-06	13F	Addison Advisors LLC		462	0,65	149	0,68
2026-02-03	13F	Sequoia Financial Advisors, LLC		784	0,90	254	0,80
2026-02-17	13F	Tower Research Capital LLC (TRC)		0	-100,00	0
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		35.730	17,17	11.393	36,46
2026-02-12	13F	Brown Brothers Harriman & Co		21	250,00	7	500,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		17	0,00	5	0,00
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		225	74,42	68	70,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		3.539	0,00	1	0,00
2026-02-11	13F	Fca Corp /tx		1.800	0,00	582	0,17
2026-02-09	13F	Legal & General Group Plc		676	0,00	218	0,00
2026-02-06	13F	HighTower Advisors, LLC		920	-1,08	298	-1,00
2026-02-13	13F	Rhumbline Advisers		3.942	-7,01	1.275	-7,01
2026-01-26	13F	Clean Yield Group		5	0,00	2	0,00
2026-02-11	13F	Deutsche Bank Ag\		187.759	90,58	60.721	90,62
2026-02-13	13F	Ubs Asset Management Americas Inc		108		35
2026-02-18	13F	Mackenzie Financial Corp		16.429	29,49	5.313	29,50
2026-02-17	13F/A	RBF Capital, LLC		700	0,00	226	0,00
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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		0	-100,00	0	-100,00
2026-01-28	13F	U S Global Investors Inc		12.434	9,89	4.021	9,92
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		93	481,25	30	625,00
2026-02-17	13F	Man Group plc		2.373	-21,79	767	-21,73
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		3.466	3,31	1.121	3,32
2026-02-17	13F	Voloridge Investment Management, Llc		2.204	-63,12	713	-63,15
2025-09-18	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2.597		788
2026-02-13	13F	Citigroup Inc		1.685	-68,43	545	-68,46
2026-02-13	13F	SRS Capital Advisors, Inc.		9	-47,06	3	-60,00
2026-02-17	13F	Citadel Advisors Llc	Call	0	-100,00	0
2026-02-12	13F	BlackRock, Inc.		660.858	-1,00	213.721	-0,97
2026-02-12	13F	Federation des caisses Desjardins du Quebec		3.345	14,91	1.082	14,88
2025-09-26	NP	UBPIX - Ultralatin America Profund Investor Class		395	14,16	120	9,17
2026-02-13	13F	LRT Capital Management, LLC		0	-100,00	0
2025-08-29	NP	FRDM - Freedom 100 Emerging Markets ETF		3.020	16,38	963	35,49
2026-02-11	13F	Metis Global Partners, LLC		16.530	5,47	5.346	5,49
2026-02-13	13F	National Bank Of Canada /fi/		365		118
2026-02-17	13F	Maryland State Retirement & Pension System		19.558	-6,08	6.325	-6,05
2026-02-13	13F	Macquarie Group Ltd		0	-100,00	0
2026-02-03	13F	Ethic Inc.		1.573	0,00	509	0,00
2026-01-16	13F	Formidable Asset Management, LLC		1.321	-5,71	427	-5,53
2026-02-12	13F	Bank Of Montreal /can/		4.906	-14,99	1.590	-14,80
2026-02-09	13F	Malaga Cove Capital, LLC		1.592	9,04	515	8,90
2026-02-06	13F	Handelsbanken Fonder AB		28.900	0,00	9	0,00
2026-02-11	13F	IMA Wealth, Inc.		5		2
2026-02-11	13F	LPL Financial LLC		0	-100,00	0
2026-01-16	13F	Standard Life Aberdeen plc		9.084		2.938
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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		1.151	-25,69	349	-28,78
2025-08-27	NP	FORH - Formidable ETF		1.401	-5,40	447	10,12
2026-01-23	13F	Fortune Financial Advisors, LLC		5.131	2,35	1.659	2,41
2026-01-29	13F	UBS Group AG		14.040	366,45	4.541	366,60
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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		0	-100,00	0	-100,00
2026-02-05	13F	Allworth Financial LP		0	-100,00	0
2025-11-06	13F	Profund Advisors Llc		0	-100,00	0
2026-01-08	13F	True Wealth Design, LLC		2	-50,00	1	-100,00
2026-02-13	13F	Atlas Capital Advisors Llc		151	-17,03	49	-17,24
2025-10-23	13F	SkyOak Wealth, LLC		0	-100,00	0
2026-02-17	13F	Canada Pension Plan Investment Board		35.451		11.465
2025-11-04	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2026-01-08	13F	Tuttle Tactical Management LLC		679		220
2026-01-30	13F	ABS Direct Equity Fund LLC		6.770	-39,23	2.189	-39,21