Grundlæggende statistik
| Institutionelle ejere | 272 total, 271 long only, 0 short only, 1 long/short - change of -14,73% MRQ |
| Del pris | 18,70 |
| Gennemsnitlig porteføljeallokering | 0.1886 % - change of -25,88% MRQ |
| Institutionelle aktier (lange) | 164.590.049 (ex 13D/G) - change of 4,76MM shares 2,98% MRQ |
| Institutionel værdi (lang) | $ 2.864.551 USD ($1000) |
Institutionelt ejerskab og aktionærer
KT Corporation - Depositary Receipt (Common Stock) (DE:KTC) har 272 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,590,049 aktier. Største aktionærer omfatter Wellington Management Group Llp, NEWFX - NEW WORLD FUND INC Class A, Price T Rowe Associates Inc /md/, Capital International Investors, Niatross Investments Ltd, Kopernik Global Investors, LLC, Morgan Stanley, Boston Partners, Robeco Institutional Asset Management B.V., and Allspring Global Investments Holdings, LLC .
KT Corporation - Depositary Receipt (Common Stock) (DB:KTC) 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 10, 2026 is 18,70 / share. Previously, on March 12, 2025, the share price was 16,20 / share. This represents an increase of 15,43% over that period.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 32.694 | -12,97 | 1 | |||||
| 2025-09-26 | NP | TOVIX - American Beacon Tocqueville International Value Fund Institutional Class | 30.908 | 624 | ||||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 23 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 71.207 | -10,55 | 1.351 | -16,20 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.932 | -5,74 | 283 | -8,12 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.923 | -69,37 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 5.768.752 | 26,63 | 109.433 | 23,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 560.518 | 2,50 | 10.627 | -0,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 55.177 | 1.047 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 2.952.092 | 11,04 | 56.001 | 8,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.227.202 | -52,17 | 61.220 | -53,47 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 120 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 67.416 | -38,16 | 1.279 | -39,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.747.685 | 159,96 | 71.094 | 152,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 352.538 | -0,27 | 6.689 | -2,95 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 414.700 | -17,49 | 7.867 | -19,73 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 36.580 | 9,39 | 694 | 6,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 45.878 | 870 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 358.589 | 6.802 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 256.750 | 30,56 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.353 | -41,73 | 234 | -43,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 314.481 | -2,25 | 5.966 | -4,91 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.917 | 9,75 | 700 | 6,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 113.164 | 2,78 | 2.147 | 0,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.947 | -0,41 | 350 | -6,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 26.699 | 6,08 | 506 | 3,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.789 | -77,84 | 148 | -78,54 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 1.738.516 | -1,19 | 35.101 | 2,52 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.993 | -58,34 | 228 | -59,54 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 247 | 60,39 | 5 | 33,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 93.354 | -58,20 | 1.771 | -59,36 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 677.301 | -8,75 | 12.848 | -11,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.589 | 5,38 | 941 | 2,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 199.920 | 3,67 | 3.792 | 0,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 600 | -56,43 | 11 | -57,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 297.769 | -22,01 | 5.649 | -24,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.095 | 21,81 | 571 | 18,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 440 | 1.089,19 | 8 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 49.587 | -1,70 | 941 | -4,37 | ||||
| 2025-10-14 | 13F | Euro Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.312 | 0,00 | 127 | 4,10 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.622 | 53,07 | 431 | 49,65 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 14.725 | 14,59 | 279 | 11,60 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5.519 | 0,00 | 105 | -2,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 270.429 | 5,25 | 5.133 | 2,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 204.515 | -1,35 | 3.880 | -4,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 974 | -11,37 | 18 | -14,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 66.233 | 1.494,44 | 1.256 | 1.450,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.176.500 | -10,28 | 22.318 | -12,72 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 16.362 | 310 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 89.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 11.530 | -75,09 | 219 | -75,83 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 1.837 | 1,83 | 35 | -2,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 397.275 | 7.536 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 502.054 | 969,38 | 9.790 | 904,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.142 | 99,44 | 41 | 100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 61.041 | -9,01 | 1.156 | -7,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 414.365 | -1,17 | 7.861 | -3,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -50,00 | 2 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.185.396 | 5,41 | 41.457 | 2,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.300 | 48,28 | 82 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.959.113 | -4,01 | 56.134 | -6,61 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 8.665 | -0,94 | 175 | 2,35 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 19.463 | -21,82 | 369 | -23,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.247 | 0,00 | 612 | -2,71 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.803 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 51.337 | 974 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.767.963 | -11,10 | 109.418 | -13,52 | ||||
| 2026-02-17 | 13F | Creative Planning | 193.397 | -0,90 | 3.669 | -3,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.344 | 1,55 | 435 | 5,84 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1.088.214 | -0,66 | 21.971 | 3,07 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 12.455.243 | 22,13 | 251.471 | 26,71 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 20.821 | -6,22 | 395 | -8,80 | ||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 2.864.713 | -15,36 | 57.839 | -12,19 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 194.045 | 2,33 | 3.681 | -0,43 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 24.850 | 0,00 | 471 | -2,69 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.000 | -53,54 | 436 | -54,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.307.249 | 10,38 | 24.799 | 7,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.880 | -29,50 | 339 | -31,38 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 63.407 | -3,73 | 1.203 | -6,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 378.949 | -36,64 | 7.189 | -38,37 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.100 | 70,83 | 78 | 67,39 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 33.382 | -3,55 | 633 | -6,08 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.079 | -57,84 | 229 | -58,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.141 | 1,28 | 154 | -1,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.396.385 | -3,85 | 26.489 | -6,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.966.590 | 6,25 | 94.216 | 3,36 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 425.509 | -1,25 | 8.591 | 2,46 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 10.750.378 | 0,68 | 203.935 | -2,05 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 228 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 12.826 | 10,06 | 243 | 7,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 562 | -80,59 | 11 | -82,14 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 6.866 | 0,00 | 139 | 3,76 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 324.673 | 0,00 | 6.555 | 3,75 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.296 | 0,13 | 613 | -2,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.878 | 267,81 | 130 | 261,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 609.153 | -50,53 | 11.556 | -51,88 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.339 | -3,45 | 215 | -6,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.343 | -31,63 | 519 | -33,50 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 76.675 | -18,33 | 1.548 | -15,22 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 4.529.411 | 5,75 | 85.923 | 2,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.478 | 253,31 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.766 | -1,25 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 4.359 | 231,99 | 88 | 252,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.507 | -3,12 | 199 | -5,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.773 | -14,58 | 356 | -16,82 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.200 | -76,45 | 43 | -78,35 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 68.668 | 5,21 | 1.386 | 9,13 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.500 | 0,00 | 28 | -3,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 211 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.780.872 | 69,80 | 394.213 | 65,18 | ||||
| 2025-09-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 211.964 | -1,33 | 4.280 | 2,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.853 | 105,63 | 396 | 100,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 74.293 | 0,55 | 1.409 | -2,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 138.485 | 462,76 | 2.627 | 448,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.575 | -49,63 | 428 | -50,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.436 | 0,00 | 46 | -2,13 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 26.004 | 493 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 59.897 | -6,45 | 1.136 | -8,97 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 16.583 | 71,58 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.735 | 46,82 | 507 | 42,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 184 | 3 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.264 | -21,80 | 688 | -24,00 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 8.932 | 0,00 | 180 | 4,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54.173 | 369,80 | 1.028 | 358,48 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 7.473 | 0,00 | 151 | 3,45 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 175.178 | 1,39 | 3.323 | -1,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.623 | -11,48 | 315 | -13,93 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 20.369 | 386 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 657 | -0,61 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 61.740 | 3,37 | 1.171 | 0,60 | ||||
| 2025-09-26 | NP | FPBFX - Fidelity Pacific Basin 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 | 713.300 | 0,00 | 14.402 | 3,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.834 | 3,88 | 566 | 0,89 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.140 | -18,72 | 287 | -20,94 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 32.526 | 6,55 | 617 | 3,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 249 | -15,59 | 5 | -20,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 | 8.213 | 5,70 | 166 | 65,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 28.920 | -1,83 | 549 | -4,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.639 | 297 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.145 | 59,15 | 1.843 | 54,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 271.508 | -13,09 | 5.151 | -15,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 169.457 | -6,61 | 3.215 | -9,16 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 12.286 | -9,42 | 233 | -11,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 392 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Niatross Investments Ltd | 8.326.995 | 157.963 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.462.702 | 0,74 | 46.717 | -1,99 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 16.770 | 168,84 | 339 | 179,34 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 1.492.440 | 28.312 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 12.498 | 0,00 | 252 | 3,70 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.428 | 1,04 | 198 | -1,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 889 | 17 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.000 | -58,33 | 19 | -60,87 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 23.702 | 4,82 | 450 | 2,05 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 258.570 | 30,56 | 4.905 | 27,04 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 192 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 720.088 | -50,03 | 13.660 | -51,39 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 979.925 | 62,36 | 18.589 | 57,95 | ||||
| 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 | 82.100 | 0,00 | 1.658 | 3,76 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 57.065 | 0,67 | 1.083 | -2,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.756.040 | -0,29 | 204 | -2,86 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 114.305 | 1,28 | 2.168 | -1,45 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 26.074 | 0,06 | 495 | -2,76 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 13.373 | 0,38 | 315 | 30,29 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 25.674 | -0,35 | 487 | -2,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.427 | -2,67 | 122 | -5,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 293.596 | 5.570 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 635.814 | -11,62 | 12.061 | -14,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.410 | -57,72 | 103 | -59,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.144.689 | -4,25 | 59.655 | -6,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.194 | 18,44 | 1.256 | 15,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.224 | -12,80 | 346 | -15,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 890.035 | -38,77 | 16.884 | -40,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 220.713 | 4.187 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.285 | -18,11 | 328 | -20,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.672 | 17,21 | 297 | 7,22 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.342 | 0,42 | 82 | -2,38 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 113 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 378.691 | -8,35 | 7.184 | -10,85 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 3.833 | -44,67 | 77 | -42,54 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.951 | -4,96 | 56 | -8,33 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7.688 | -26,63 | 155 | -23,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | -77,90 | 1 | -80,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 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 | 199.398 | 0,00 | 4.026 | 3,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 64.976 | -4,51 | 1.233 | -7,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.902 | 226 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 150.493 | -81,92 | 2.855 | -82,42 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.668 | -0,56 | 278 | -3,14 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.266 | 0,00 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 10.344 | -2,99 | 196 | -5,31 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 6.335 | 128 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.254 | -52,16 | 764 | -53,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.587 | 523 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 217.932 | 82,04 | 4.134 | 77,12 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 30.236 | 0,00 | 574 | -2,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 17.886 | -43,02 | 339 | -44,61 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 87.409 | 23,82 | 1.658 | 20,49 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 15.987 | -0,35 | 303 | -2,88 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.344 | -16,93 | 241 | -22,08 | ||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 407.488 | 238,45 | 7.730 | 229,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 230 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 155.793 | 3,01 | 3.145 | 6,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.276 | -78,84 | 366 | -79,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.266 | 0,20 | 195 | -2,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.659 | 20,59 | 279 | 18,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.041 | 10,41 | 1.499 | 7,46 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.139 | -75,86 | 325 | -76,52 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 960.577 | -10,42 | 18.222 | -12,85 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 2.500 | 0,00 | 50 | 4,17 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.986.893 | 2,54 | 94.601 | -0,25 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.116 | 344 | ||||||
| 2026-02-17 | 13F | Indus Capital Partners, Llc | 252.500 | 0,00 | 4.790 | -2,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 192 | -18,30 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.720 | 11,03 | 2.556 | 7,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 773.132 | -48,73 | 14.666 | -50,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.360.391 | -9,25 | 25.807 | -11,72 | ||||
| 2025-09-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 2.443.352 | 40,15 | 49.331 | 45,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.469 | -8,05 | 123 | -10,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 975.900 | 680,72 | 18.513 | 659,62 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 17.293 | 328 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 16.596 | 33,28 | 315 | 29,75 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 322.548 | -7,02 | 6.119 | -9,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.708.313 | -15,39 | 70 | -17,65 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 111.786 | -75,20 | 2.121 | -75,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 30.891 | -23,89 | 586 | -26,04 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.276 | 157 | ||||||
| 2026-02-13 | 13F | Boston Partners | 5.074.039 | 4,30 | 96.254 | 1,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 2 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 810.533 | -15,61 | 15.376 | -17,90 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 138.596 | -24,81 | 2.798 | -22,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.171 | -59,75 | 212 | -61,00 | ||||
| 2025-09-29 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 9.255 | 0,00 | 187 | 3,33 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37.024 | -5,23 | 702 | -7,75 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.448 | 35,75 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 394.012 | -58,54 | 7.474 | -59,66 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 166.004 | -52,97 | 3.149 | -54,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.447 | 43,84 | 27 | 42,11 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 62.435 | -6,30 | 1.184 | -8,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.425 | -4,95 | 274 | -7,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 587.074 | -3,81 | 11.137 | -6,43 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 5.022.841 | -34,18 | 95.283 | -35,96 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 11.687 | 0,14 | 228 | -6,20 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HILAX - The Hartford International Value Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.609 | 0 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 158.500 | -0,01 | 3.007 | -2,75 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 103 | 2 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 72.238 | 112,50 | 1.370 | 106,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 452 | 9 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 10.247 | 2,47 | 193 | -1,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 19.399 | -14,20 | 392 | -10,93 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.724 | 241 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.066 | 115 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.918 | 512,68 | 207 | 508,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 528.918 | 154,02 | 10.034 | 147,12 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.733 | -1,78 | 166 | -4,62 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 120.360 | 30,54 | 2.283 | 27,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.964 | -1,07 | 132 | -3,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 152.764 | 2,30 | 2.898 | -0,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.352 | -42,28 | 784 | -43,88 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 7.738 | 0,00 | 156 | 4,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 802 | 15 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.014 | -4,23 | 285 | -6,89 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.422.684 | 2,88 | 89.294 | 6,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 204 | -30,38 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.471 | 199 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 105.170 | -11,25 | 1.995 | -13,64 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.099 | -60,58 | 286 | -61,66 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 236.231 | 4.481 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.007 | 19 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 60.521 | -42,43 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.542.274 | -24,27 | 29.266 | -26,29 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 87.409 | 23,82 | 1.658 | 20,49 |
Other Listings
| US:KT | 22,07 $ |
