G9N - Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	203 total, 203 long only, 0 short only, 0 long/short - change of -18,47% MRQ
Del pris	200,00
Gennemsnitlig porteføljeallokering	0.1742 % - change of -40,28% MRQ

Institutionelle aktier (lange)	8.279.516 (ex 13D/G) - change of -1,85MM shares -18,27% MRQ
Institutionel værdi (lang)	$ 1.902.722 USD ($1000)

Institutionelt ejerskab og aktionærer

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:G9N) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,279,516 aktier. Største aktionærer omfatter BlackRock, Inc., Lazard Asset Management Llc, Price T Rowe Associates Inc /md/, Deutsche Bank Ag\, Renaissance Technologies Llc, State Street Corp, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, Morgan Stanley, Northcape Capital Pty Ltd, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DB:G9N) 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 19, 2026 is 200,00 / share. Previously, on March 20, 2025, the share price was 175,00 / share. This represents an increase of 14,29% over that period.

DE:G9N / Grupo Aeroportuario del Pacífico, 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-01-26	13F	Fisher Funds Management LTD	99.446		25.933
2026-02-13	13F	Laurion Capital Management LP	0	-100,00	0
2026-02-19	13F	Invesco Ltd.	6.952	-3,63	1.833	7,07
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	122.073	0,00	28.051	11,81
2025-11-14	13F	Susquehanna International Group, Llp	0	-100,00	0	-100,00
2026-02-12	13F	Custom Index Systems, Llc	1.472	-20,65	388	-11,62
2025-11-14	13F	Wellington Management Group Llp	0	-100,00	0
2026-02-06	13F	Pnc Financial Services Group, Inc.	842	-22,18	222	-13,67
2026-02-06	13F	ProShare Advisors LLC	4.619	5,00	1.218	16,68
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2.373	0,00	545	11,91
2026-02-03	13F	SBI Securities Co., Ltd.	7	-12,50	2	0,00
2026-02-04	13F	Naples Global Advisors, Llc	4.960	-4,52	1.308	6,09
2025-10-30	13F	Outlook Wealth Advisors, LLC	0	-100,00	0	-100,00
2026-01-05	13F	GAMMA Investing LLC	56	-13,85	15	-6,67
2026-02-09	13F	Hantz Financial Services, Inc.	660	38,08	0
2026-02-17	13F	Laird Norton Trust Company, Llc	1.796		473
2026-02-11	13F	Empowered Funds, LLC	30.076	36,86	7.929	52,11
2025-11-13	13F	Hsbc Holdings Plc	0	-100,00	0
2026-01-09	13F	Marshall Financial Group LLC	3.696		974
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	29.417	-24,80	6.760	-15,91
2026-02-09	13F	Mondrian Investment Partners LTD	644	20,37	170	34,13
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	3.507	0,00	806	11,81
2026-02-06	13F	Profund Advisors Llc	2.025	10,35	534	22,53
2026-02-13	13F	Integrated Wealth Concepts LLC	0	-100,00	0
2026-02-17	13F	SageView Advisory Group, LLC	6		2
2026-01-15	13F	Burns Matteson Capital Management, LLC	0	-100,00	0
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	64.500	0,00	17.004	11,15
2026-02-17	13F	Russell Investments Group, Ltd.	92.601	-18,13	24.413	-9,00
2026-02-17	13F	Raymond James Financial Inc	2.764	84,76	729	105,65
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc	2.841	143,24	750	170,76
2026-02-13	13F	Great West Life Assurance Co /can/	31.823	-2,64	8	14,29
2026-02-11	13F	Everett Harris & Co /ca/	1.600	0,00	422	11,08
2026-02-12	13F	Empirical Finance, LLC	30.076	36,86	7.929	52,11
2025-10-30	13F	Jennison Associates Llc	0	-100,00	0	-100,00
2026-02-17	13F	Lazard Asset Management Llc	1.154.495	21,84	304.359	35,42
2026-01-23	13F	Farther Finance Advisors, LLC	75	27,12	20	35,71
2026-02-10	13F	Goldman Sachs Group Inc	33.085	-36,31	8.722	-29,21
2026-02-12	13F	Quadrant Capital Group Llc	657	-72,49	173	-69,43
2026-02-17	13F	Agf Management Ltd	3.010	-31,65	794	-24,04
2026-01-14	13F	Jfs Wealth Advisors, Llc	21	0,00	6	25,00
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	20.839	2,46	4.789	14,57
2026-02-13	13F	JustInvest LLC	1.521	7,72	401	19,76
2026-02-13	13F	Colony Group, LLC	1.361	-49,14	359	-24,15
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A	11.820	0,00	2.716	11,82
2026-02-17	13F	Advisor Group Holdings, Inc.	8.192	-9,38	2.159	-0,64
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.	0	-100,00	0
2025-09-26	NP	UBPIX - Ultralatin America Profund Investor Class	924	14,07	212	27,71
2026-02-02	13F	Triasima Portfolio Management inc.	8.670	0,00	2.286	11,14
2026-02-13	13F	Ieq Capital, Llc	763		201
2025-11-19	13F	Caitong International Asset Management Co., Ltd	0	-100,00	0
2026-02-17	13F	Balyasny Asset Management Llc	0	-100,00	0
2025-11-14	13F	AXA Investment Managers S.A.	8.636		2.048
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	7.700	26,23	1.769	41,18
2026-02-11	13F	Janney Montgomery Scott LLC	47.842	4.465,08	13
2026-02-17	13F	Bank Of America Corp /de/	29.427	-25,24	7.758	-16,90
2026-02-17	13F	Voleon Capital Management Lp	1.707	-26,23	450	-17,88
2026-02-10	13F	Daiwa Securities Group Inc.	601	-15,35	0
2025-11-13	13F	Alamar Capital Management, LLC	900	0,00	213	3,40
2026-01-26	13F	Private Trust Co Na	9	50,00	2	100,00
2026-02-03	13F	Crossmark Global Holdings, Inc.	1.988		524
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF	527	48,45	121	68,06
2025-11-13	13F	Capital Wealth Planning, LLC	0	-100,00	0
2026-02-13	13F	Candriam Luxembourg S.C.A.	5.556		1.465
2025-11-06	13F	CIBC World Markets Inc.	0	-100,00	0
2026-02-09	13F	Geode Capital Management, Llc	2.285	-5,93	602	4,51
2026-02-12	13F	Jane Street Group, Llc	11.236	-47,70	2.962	-41,86
2026-02-06	13F	EverSource Wealth Advisors, LLC	164	65,66	43	86,96
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	4.993	69,83	1.147	89,90
2026-02-11	13F	LPL Financial LLC	2.647	-48,44	698	-42,73
2026-02-17	13F	Cetera Investment Advisers	3.318	28,70	875	43,04
2026-02-13	13F	Marshall Wace, Llp	39.434		10.396
2025-09-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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	50.598	-49,64	11.627	-43,70
2026-02-09	13F	Wcm Investment Management, Llc	17.112	242,10	4.504	270,01
2025-11-05	13F	Anthracite Investment Company, Inc.	0	-100,00	0
2026-02-17	13F	Fmr Llc	18.851	-27,09	4.970	-18,97
2026-01-12	13F	Byrne Asset Management LLC	66	0,00	17	13,33
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.	185		49
2026-01-13	13F	Mather Group, Llc.	0	-100,00	0
2026-02-13	13F	American Century Companies Inc	135.957	-11,33	35.842	-1,44
2025-11-12	13F	Barclays Plc	0	-100,00	0
2026-02-02	13F	Principal Financial Group Inc	57.680	9,76	15.206	21,99
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	830	16,74	191	30,14
2026-01-15	13F	Highline Wealth Partners Llc	21	0,00	6	25,00
2026-02-17	13F	Qube Research & Technologies Ltd	25.382	-6,50	6.691	3,93
2026-02-13	13F	State Street Corp	403.691	3,61	106.425	15,16
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.	148	0,00	39	11,43
2026-02-13	13F	Itau Unibanco Holding S.A.	161.435		42.634
2026-01-22	13F	Financial Consulate, Inc	1	-99,00	0	-100,00
2026-02-12	13F	Scotia Capital Inc.	2.818	16,59	743	29,49
2026-02-13	13F	Sei Investments Co	9.728	-29,37	2.565	-21,49
2026-02-11	13F	Cerity Partners LLC	2.020	-0,39	533	10,60
2026-02-13	13F	National Bank Of Canada /fi/	313		82
2025-11-14	13F	Wetherby Asset Management Inc	1.409	2,40	334	6,03
2026-02-17	13F	Advisory Services Network, LLC	0	-100,00	0
2026-01-08	13F	Sanders Morris Harris Llc	1.500	0,00	409	14,93
2026-02-12	13F	Pitcairn Co	0	-100,00	0
2026-02-18	13F	GWM Advisors LLC	1.087	3,23	287	14,86
2026-01-28	13F	CAPROCK Group, Inc.	2.322	1,00	612	10,47
2025-11-05	13F	Koesten, Hirschmann & Crabtree, INC.	0	-100,00	0
2026-01-27	13F	GHP Investment Advisors, Inc.	377	0,00	99	11,24
2026-02-06	13F	Global Retirement Partners, LLC	205	0,99	54	10,42
2025-11-14	13F	Mount Yale Investment Advisors, LLC	0	-100,00	0	-100,00
2026-02-17	13F	Creative Planning	2.650	-3,88	699	6,89
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	15.680	-13,14	3.603	-2,86
2026-01-14	13F	Eastern Bank	765		202
2026-02-12	13F	Davy Global Fund Management Ltd	4.071	4,25	1.073	15,87
2026-02-13	13F	Wells Fargo & Company/mn	1.651	-28,84	435	-20,91
2026-01-14	13F	ORG Wealth Partners, LLC	0	-100,00	0
2026-02-13	13F	LRT Capital Management, LLC	2.805		739
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	131	-93,11	30	-92,31
2026-02-20	13F	Dorsey Wright & Associates	0	-100,00	0
2026-02-11	13F	Capital Research Global Investors	20.755	16,18	5.472	29,12
2026-02-11	13F	Jpmorgan Chase & Co	56.657	46,06	14.936	62,35
2026-02-02	13F	Fifth Third Bancorp	253	0,00	67	10,00
2026-02-12	13F	Renaissance Technologies Llc	432.200	-7,98	113.941	2,27
2026-02-12	13F	Skopos Labs, Inc.	1.105		296
2026-02-13	13F	Thornburg Investment Management Inc	2.021	-1,27	533	9,69
2026-02-09	13F	Morningstar Investment Management LLC	0	-100,00	0
2026-02-17	13F	Jump Financial, LLC	14.061	431,00	3.707	490,13
2026-02-13	13F	Umb Bank N A/mo	190	0,00	50	11,11
2026-02-03	13F	Ballentine Partners, LLC	857	-3,92	226	6,64
2026-01-23	13F	Assetmark, Inc	61	5,17	16	23,08
2026-01-30	13F	State of New Jersey Common Pension Fund D	27.648	18,16	7.289	31,32
2026-01-30	13F	Us Bancorp \de\	752	14,29	198	26,92
2026-02-03	13F	Diversify Wealth Management, Llc	3.994	-9,27	1.057	12,57
2026-02-17	13F	Schonfeld Strategic Advisors LLC	0	-100,00	0
2026-01-23	13F	Ritholtz Wealth Management	3.706	-6,95	977	3,50
2026-02-05	13F	Td Private Client Wealth Llc	6	0,00	2	0,00
2026-02-05	13F	Allworth Financial LP	311	91,98	82	113,16
2026-02-18	13F	Vident Advisory, LLC	1.852	44,69	488	61,06
2026-02-11	13F	Parallel Advisors, LLC	339	-7,12	89	3,49
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	1.287	-2,72	296	8,86
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.	403	0,00	0
2026-02-11	13F	Capital World Investors	0	-100,00	0
2026-02-17	13F	Millennium Management Llc	2.202	-90,58	581	-89,54
2025-09-26	NP	UUPIX - Ultraemerging Markets Profund Investor Class	199	20,61	46	36,36
2026-02-14	13F	Militia Capital Partners, LP	3.400	0,00	896	11,17
2026-02-10	13F	AdvisorShares Investments LLC	0	-100,00	0
2026-02-17	13F	Holocene Advisors, LP	0	-100,00	0
2026-02-13	13F	Verition Fund Management LLC	0	-100,00	0
2026-02-09	13F	Catalyst Funds Management Pty Ltd	0	-100,00	0
2026-01-22	13F	Personal Cfo Solutions, Llc	0	-100,00	0
2026-01-23	13F	Sage Investment Counsel LLC	2.740	0,00	722	11,25
2026-01-20	13F	Signaturefd, Llc	315	7,14	83	20,29
2026-01-23	13F	Carnegie Capital Asset Management, LLC	82.478	0,54	21.744	11,74
2026-02-13	13F	Atlas Capital Advisors Llc	0	-100,00	0
2026-02-17	13F	Northern Trust Corp	74.143	-2,84	19.546	7,99
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	3.264	0,00	750	11,94
2026-02-12	13F	Hrt Financial Lp	1.107	-90,16	0	-100,00
2026-01-29	13F	Vanguard Group Inc	65.179	-1,70	17.183	9,26
2026-02-13	13F	MAI Capital Management	9	125,00	2
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	35.900	33,18	9.464	48,04
2025-09-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	173.031	-3,44	39.761	7,97
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp	818		216
2026-02-13	13F	Van Eck Associates Corp	331	-0,90	0
2026-02-13	13F	Aigen Investment Management, Lp	2.120	67,06	559	86,00
2026-01-26	13F	Discipline Wealth Solutions, LLC	908	0,00	239	11,16
2026-02-17	13F	Royal Bank Of Canada	722	-48,79	191	-42,81
2026-02-10	13F	Envestnet Asset Management Inc	5.000	-65,04	1.318	-61,14
2026-02-13	13F	Kestra Advisory Services, LLC	206		54
2026-01-26	13F	Cwm, Llc	1.069	776,23	0
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5.007	-12,16	1.151	-1,79
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	10.856	0,00	2.495	11,79
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.	773	63,77	204	82,88
2026-02-05	13F	Abacus Wealth Partners, LLC	5.870		1.388
2026-02-10	13F	Eurizon Capital SGR S.p.A.	11.900		3.128
2025-09-24	NP	SNTKX - Steward International Enhanced Index Fund Class A	905	-21,30	208	13,11
2026-02-12	13F	Dimensional Fund Advisors Lp	154.800	4,09	40.805	15,54
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	10.442	0,00	2.399	11,84
2025-11-12	13F	NewSquare Capital LLC	0	-100,00	0
2025-11-07	13F	Sierra Ocean, Llc	0	-100,00	0
2026-02-04	13F	White Oak Capital Partners Pte. Ltd.	6.700	91,43	1.763	106,92
2026-02-13	13F	1832 Asset Management L.P.	68.489	1,62	18.056	12,95
2025-11-14	13F	Axa S.a.	0	-100,00	0
2026-02-17	13F	Aqr Capital Management Llc	881		232
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	27.293	0,00	6.272	11,82
2026-02-06	13F	IFP Advisors, Inc	3	0,00	1
2026-02-17	13F	Tower Research Capital LLC (TRC)	0	-100,00	0
2026-02-13	13F	Walleye Capital LLC	1.523		402
2026-01-12	13F	CVA Family Office, LLC	1.300	0,00	343	11,04
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A	13.452	4,39	3.091	16,73
2026-02-13	13F	Mariner, LLC	884	-4,23	233	6,42
2026-01-05	13F	Rosenberg Matthew Hamilton	2	0,00	1
2026-02-03	13F	Sequoia Financial Advisors, LLC	0	-100,00	0	-100,00
2026-02-13	13F	Arrowstreet Capital, Limited Partnership	86.823	-26,57	22.889	-18,38
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	17.340	26,02	3.985	40,93
2026-02-11	13F	Deutsche Bank Ag\	567.080	-30,15	149.499	-22,36
2026-02-10	13F	Quantbot Technologies LP	1.813		478
2026-02-13	13F	Smartleaf Asset Management LLC	9	0,00	2	0,00
2026-02-17	13F	Quantinno Capital Management LP	4.878	5,06	1.286	16,71
2026-02-13	13F	Pathstone Holdings, LLC	2.023	3,32	533	14,87
2026-02-17	13F	Ameriprise Financial Inc	1.234	-6,09	325	4,50
2026-02-13	13F	Rhumbline Advisers	8.813	-6,42	2.323	4,03
2026-02-17	13F	Price T Rowe Associates Inc /md/	948.509	-13,70	250	-3,85
2025-11-12	13F	Buckingham Strategic Partners	0	-100,00	0	-100,00
2026-01-16	13F	Ronald Blue Trust, Inc.	561	0,18	148	11,36
2025-11-12	13F	Brinker Capital Investments, LLC	0	-100,00	0
2026-02-11	13F	O'shaughnessy Asset Management, Llc	10.514	-0,30	2.772	10,80
2026-02-10	13F	Measured Wealth Private Client Group, LLC	180	0,00	47	11,90
2026-02-17	13F	Jones Financial Companies Lllp	7	40,00	2	0,00
2026-01-09	13F	SG Americas Securities, LLC	1.252	51,03	0
2026-02-14	13F	Rockefeller Capital Management L.P.	15	-95,18	4	-95,89
2026-02-12	13F	Nuveen, LLC	148.088	-15,16	39.040	-5,70
2025-11-14	13F	Eqis Capital Management, Inc.	0	-100,00	0
2026-03-04	13F	Leonteq Securities AG	0	-100,00	0
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	3.370	1,38	774	13,32
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co	64	25,49	17	33,33
2026-02-23	13F	Virtu Financial LLC	0	-100,00	0
2025-11-13	13F	Quadrature Capital Ltd	0	-100,00	0	-100,00
2026-01-07	13F	Harbour Capital Advisors, LLC	3.692	2,21	967	16,67
2025-11-13	13F	Canada Pension Plan Investment Board	0	-100,00	0
2026-01-29	13F	Kestra Private Wealth Services, Llc	2.770		730
2026-02-17	13F	Private Advisor Group, LLC	1.544		407
2026-02-17	13F	Jain Global LLC	0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc	36	-99,97	9	-99,97
2026-02-13	13F	Stifel Financial Corp	1.022	-56,29	269	-51,44
2026-02-12	13F	Raiffeisen Bank International AG	850	0,00	224	8,25
2026-02-18	13F	Mackenzie Financial Corp	33.644	-8,58	8.837	1,25
2026-02-13	13F	Cozad Asset Management Inc	1.228	0,00	324	11,00
2026-01-21	13F	Northcape Capital Pty Ltd	191.049	1,71	51.589	15,79
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	58.499	0,00	13.442	11,81
2026-01-27	13F	Novem Group	4.700		1.239
2025-10-20	13F	Shilanski & Associates, Inc.	919		218
2026-01-13	13F	Albert D Mason Inc	11.642	-0,13	3.069	11,03
2026-02-13	13F	Citigroup Inc	2.631	-77,58	694	-75,09
2026-02-17	13F	Parvin Asset Management, LLC	0	-100,00	0
2026-02-17	13F	Snowden Capital Advisors LLC	983		259
2026-02-12	13F	BlackRock, Inc.	1.879.824	21,19	495.578	34,69
2026-02-17	13F/A	Uniplan Investment Counsel, Inc.	8.500	-6,76	2.241	3,61
2026-02-11	13F	Metis Global Partners, LLC	39.210	6,97	10.337	18,89
2026-02-11	13F/A	Explore Capital Management, LLC	0	-100,00	0	-100,00
2026-02-05	13F	Mission Wealth Management, Lp	1.001	0,00	264	10,97
2026-02-17	13F	Maryland State Retirement & Pension System	46.680	-5,62	12.306	4,90
2026-01-23	13F	Diversify Advisory Services, LLC	1.605	1,07	424	25,15
2026-02-17	13F	Guggenheim Capital Llc	3.338	5,07	880	16,73
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	27.157	1,07	6.240	13,02
2025-11-12	13F	First Trust Advisors Lp	0	-100,00	0
2026-02-12	13F	Bank Of Montreal /can/	11.608	-14,72	3.060	-5,20
2026-02-09	13F	Malaga Cove Capital, LLC	17.513	-1,59	4.617	9,36
2026-02-12	13F	Campbell & CO Investment Adviser LLC	5.620	9,94	1.482	22,19
2026-02-03	13F	Ethic Inc.	2.444	-11,64	644	-1,68
2025-09-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	265.593	-3,87	61.031	7,49
2026-02-13	13F	SRS Capital Advisors, Inc.	35	250,00	9	350,00
2026-02-19	13F	Atomi Financial Group, Inc.	1.524	3,32	402	14,90
2026-01-29	13F	UBS Group AG	22.790	-13,54	6.008	-3,90
2026-01-12	13F	Abound Wealth Management	1	0,00	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd	0	-100,00	0
2025-10-08	13F/A	New York State Common Retirement Fund	0	-100,00	0	-100,00
2026-01-08	13F	True Wealth Design, LLC	3	-50,00	1	-100,00
2026-02-13	13F	Morgan Stanley	233.997	-20,60	61.689	-11,74
2026-02-05	13F	Atria Investments Llc	0	-100,00	0
2026-02-17	13F	Citadel Advisors Llc	0	-100,00	0
2026-01-30	13F	ABS Direct Equity Fund LLC	10.260	-28,65	2.705	-20,70
2026-02-12	13F	Federation des caisses Desjardins du Quebec	8.484	23,96	2.237	37,77