Grundlæggende statistik
| Institutionelle ejere | 429 total, 412 long only, 0 short only, 17 long/short - change of -11,36% MRQ |
| Del pris | 49,14 |
| Gennemsnitlig porteføljeallokering | 0.2015 % - change of -37,75% MRQ |
| Institutionelle aktier (lange) | 164.392.918 (ex 13D/G) - change of -41,34MM shares -20,09% MRQ |
| Institutionel værdi (lang) | $ 5.253.190 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gold Fields Limited - Depositary Receipt (Common Stock) (GB:0IYR) har 429 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,392,918 aktier. Største aktionærer omfatter Van Eck Associates Corp, BlackRock, Inc., Robeco Institutional Asset Management B.V., Deutsche Bank Ag\, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, American Century Companies Inc, Goldman Sachs Group Inc, and Invesco Ltd. .
Gold Fields Limited - Depositary Receipt (Common Stock) (LSE:0IYR) 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 5, 2026 is 49,14 / share. Previously, on December 2, 2025, the share price was 41,46 / share. This represents an increase of 18,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.538.081 | -1,36 | 154.473 | 2,63 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.774 | -44,94 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.470 | 108 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.552 | 23,96 | 68 | 28,85 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.300 | 231 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 40.608 | -12,11 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79.439 | -2,36 | 3.505 | 2,67 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 52.349 | -31,19 | 2 | -33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 111.152 | 160,55 | 4.856 | 171,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57.712 | -11,09 | 2.520 | -7,49 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 25.676 | 1.121 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 322.907 | -14,74 | 14.098 | 93.886,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 2 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 64.735 | 0,00 | 1.577 | 8,02 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.621.076 | 5,06 | 70.776 | 9,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 900 | 39 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 334.200 | -7,63 | 14.591 | -3,89 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 19.420 | 2,33 | 848 | 6,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 600.000 | -27,12 | 26.196 | 506,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.912 | 518,98 | 1 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.238 | 10,04 | 491 | 14,49 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 221 | 5,24 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.473 | 214 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 368.396 | -8,18 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 77.919 | -1,73 | 3.402 | 2,25 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.276 | 63,98 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 431.069 | 9,00 | 18.820 | 13,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 280 | -60,45 | 12 | -58,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 75.374 | 2,10 | 3.291 | 6,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 238.000 | 9,17 | 10.391 | 13,60 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 3.819.026 | -7,09 | 166.739 | -3,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.076 | 571 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 228.300 | -17,82 | 9.968 | 90.509,09 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 226.200 | -11,54 | 9.876 | 98.650,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.984 | 218 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.542 | 214 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 16.082 | 803 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 587.912 | 5.514,13 | 25.668 | 5.746,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.488 | 10,08 | 1.462 | 14,58 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.715 | -2,57 | 686 | 1,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.365 | 82,80 | 1.282 | 90,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.100 | 92 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 55.693 | 2.432 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 11.875 | 0,00 | 290 | 8,65 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 3.186.462 | -29,36 | 142.009 | 34,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.524 | -98,83 | 241 | -99,21 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 5.170 | 158,37 | 126 | 186,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.180.878 | 3,64 | 51.557 | 7,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 132.943 | -18,78 | 5.809 | -15,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.864 | -95,92 | 911 | 4.233,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 162 | 7 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 19.405 | 228 | -79,20 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 295.226 | -9,13 | 12.890 | -5,45 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 140 | 6 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 245.035 | 43,72 | 10.698 | 49,54 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 67.353 | -38,72 | 1.641 | -33,79 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.146 | 0,00 | 50 | 4,17 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.748 | 207 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 2.461.373 | -7,81 | 107.464 | -4,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.261 | 67,41 | 1.147 | 74,16 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 1.800.813 | 8,34 | 78.596 | 12,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 125.042 | 15,66 | 5.459 | 20,35 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 38.878 | 0,00 | 947 | 8,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.464 | 1.007,96 | 893 | 1.059,74 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 46.682 | -17,40 | 1.137 | -10,68 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 108.243 | 7,14 | 4.726 | 11,46 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.286 | 231 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 14.427 | -42,37 | 637 | -39,43 | ||||
| 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 | 115.982 | -7,65 | 2.825 | -0,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 41.602 | 4,99 | 1.746 | 86,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.538.613 | 9,71 | 198.156 | 14,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 91 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.870 | 741 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.274 | 0,00 | 274 | 3,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.900 | 4.637 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.926 | 10,69 | 957 | 15,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.400 | 2.213 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.944 | -1,27 | 129 | 2,40 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 8.467 | 370 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 152.054 | -24,99 | 6.639 | -21,96 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.073 | -0,99 | 309 | 3,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 117.600 | -50,19 | 5.134 | -48,17 | |||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 119.700 | -4,24 | 5.226 | -0,36 | |||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 5.687 | 0,25 | 248 | 4,20 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 91.692 | -24,84 | 4.003 | -21,80 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 55.407 | 203,67 | 2.419 | 216,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.895 | 214 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.768 | 0,89 | 295 | 4,98 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 94.833 | 6,97 | 4.140 | 11,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45.198 | 236,07 | 1.971 | 541,69 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 114 | 5 | ||||||
| 2025-09-25 | NP | HERIX - Hartford Emerging Markets Equity Fund Class I | 114.053 | 0,00 | 2.778 | 8,09 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 5.897 | -95,78 | 257 | -95,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 222.701 | 10,43 | 9.723 | 14,92 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 36.397 | 0,00 | 887 | 8,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.695 | -0,30 | 685 | 3,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.384.047 | 69,27 | 191.407 | 76,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 86.856 | -98,32 | 3.792 | -98,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 12.562 | 18,48 | 548 | 23,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.145 | 3,51 | 2.083 | 4,57 | ||||
| 2025-09-25 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 1.025 | 2,19 | 25 | 9,09 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.085.653 | 39,22 | 265.700 | 44,86 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 277.301 | 0,00 | 6.755 | 8,08 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 319.496 | 11,91 | 13.949 | 16,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.200.732 | -6,30 | 52.424 | -2,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 88.310 | -6,60 | 3.856 | -2,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.075 | -11,82 | 265 | -8,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 27.900 | -53,50 | 1.218 | -51,61 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.398 | 541 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 62.500 | 2.729 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 136 | 6 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 81.100 | -39,48 | 3.541 | -37,03 | |||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 28.487 | -80,70 | 694 | -79,16 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 4.934.269 | 59,29 | 120.199 | 72,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 84.500 | -68,81 | 3.689 | -67,54 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 53.704 | 30,32 | 2.345 | 35,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46.500 | 13,41 | 2.030 | 18,02 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.980 | 217 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 128.800 | 0,00 | 5.623 | 4,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.500 | -29,79 | 895 | -26,94 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.331 | -9,98 | 233 | -6,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 93.600 | -9,74 | 4.087 | -6,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -57,29 | 371 | -55,57 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.970 | -46,14 | 610 | -44,03 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3.546 | 86 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 47.200 | 2.061 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.000 | 1.572 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.814.586 | -18,56 | 80.060 | -13,29 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 383.567 | -26,29 | 16.747 | -23,30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.003 | 1,41 | 786 | 5,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.116 | 11,60 | 49 | 17,07 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 4.751 | -31,94 | 116 | -26,75 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUEM - Nuveen ESG Emerging Markets Equity ETF | 45.597 | -45,28 | 1.112 | -40,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.573 | 16,99 | 898 | 21,85 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 500 | 0,00 | 22 | 5,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 57 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.049.360 | 3,45 | 89.475 | 7,64 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 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 | 2.558.539 | 0,00 | 62.326 | 8,08 | ||||
| 2025-09-29 | NP | EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 | 856 | 21 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 106.936 | 1,01 | 4.669 | 31,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 133.119 | 35,44 | 5.812 | 40,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 545.687 | -54,30 | 23.825 | -52,45 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.643 | 727 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.461.069 | -0,69 | 63.644 | 3,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.813 | -84,97 | 254 | -84,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 168.300 | 7.348 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 349.000 | -28,95 | 15.237 | -26,07 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.011.733 | 0,00 | 218.812 | 4,05 | ||||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 810.141 | 0,11 | 19.757 | 8,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 37.648 | 1.644 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 541.800 | 5,08 | 23.655 | 9,34 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.260 | 0,00 | 230 | 4,09 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.057 | 4,94 | 483 | 9,05 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.756 | -16,04 | 339 | -12,66 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.585 | 506 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.136 | 352,59 | 50 | 390,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 434.759 | 2,30 | 18.982 | 6,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 115.464 | 62,84 | 5.041 | 69,45 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 49.300 | 13,86 | 2.175 | 19,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.995 | 1,42 | 393 | 5,38 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.710 | 5,35 | 555 | 9,49 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.350 | 0,00 | 146 | 4,29 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.118 | 0,00 | 267 | 4,30 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 3.722 | 91 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.963 | -0,81 | 522 | 3,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 47.626 | 115,50 | 2 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 113.185 | 4.942 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 18.271 | 10,19 | 798 | 14,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.791.823 | 210,99 | 78.231 | 224,20 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.093 | 310 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 18.246 | -24,10 | 797 | -21,03 | ||||
| 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 | 1.557 | 124,68 | 38 | 146,67 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.194.172 | -48,03 | 52.138 | -45,93 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 7.151 | 0,00 | 300 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.554 | 22,63 | 504 | 27,59 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 3.461 | 84 | ||||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.482 | 108 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.200 | -45,26 | 227 | -42,96 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.086 | 1.106,67 | 47 | 1.466,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 492.365 | 7.457,41 | 21.497 | 7.773,99 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 8.200 | 0,00 | 358 | 4,07 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 109.873 | -9,16 | 4.797 | -5,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.781 | -6,86 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 80.111 | 5,81 | 3.500 | 10,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.650.799 | 63,74 | 159.394 | 70,37 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 87.322 | -0,21 | 3.812 | 3,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.988 | 523 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 1.730.879 | 16,19 | 75.570 | 20,89 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 22.750 | 0,00 | 554 | 8,20 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.051 | 1,02 | 221 | 5,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 134.309 | 10,28 | 5.864 | 14,74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 150.000 | -45,78 | 6.549 | -43,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 103.091 | -24,19 | 4.501 | -21,14 | ||||
| 2025-09-26 | NP | SGGDX - First Eagle Gold Fund Class A | 3.435.881 | -42,03 | 83.698 | -37,35 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 14.116 | -13,43 | 344 | -6,54 | ||||
| 2026-01-27 | 13F | Novem Group | 28.362 | -27,35 | 1.238 | -24,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 116 | 5 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.669 | 0,04 | 946 | 4,19 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 33 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.220 | -3,11 | 315 | 0,96 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.150 | 15,21 | 181 | 23,13 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.800 | 0,00 | 122 | 4,27 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.600.232 | 21,35 | 593.786 | 26,26 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 67.840 | -6,66 | 1.653 | 0,85 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.088 | -40,55 | 27 | -3,70 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.208 | -93,28 | 446 | -93,01 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 487.363 | 0,00 | 11.872 | 8,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 68.585 | -8,81 | 2.994 | -5,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.302 | 18,21 | 362 | 23,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.462.427 | 37,74 | 64.395 | 44,55 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | 138.287 | -408,81 | 3.369 | -544,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 320.987 | -9,34 | 14.014 | -5,66 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 110.000 | 4.803 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 10.833 | -9,90 | 473 | -6,35 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 15.150 | -34,16 | 668 | -29,91 | ||||
| 2026-02-17 | 13F | Amundi | 2.899.084 | -4,31 | 126.574 | -1,63 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 45.333 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 392.100 | 4,84 | 17.119 | 9,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.790 | 33,49 | 122 | 146,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 96.809 | -12,65 | 4.227 | -9,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 237 | 10 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 86 | -41,50 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 59.110 | 2.582 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.541 | 10,65 | 329 | 15,44 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 111.404 | -40,80 | 4.864 | -38,40 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 5.463 | 239 | ||||||
| 2025-09-29 | NP | PIE - Invesco DWA Emerging Markets 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 | 36.196 | 8,80 | 889 | 19,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 113.019 | -14,96 | 4.934 | -11,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 145.558 | -10,20 | 6.355 | -6,56 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.236 | -9,20 | 2.237 | -5,53 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 872 | 0,00 | 38 | 5,56 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 22.750 | 0,00 | 993 | 4,09 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 19.100 | 834 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.022 | -5,70 | 831 | -1,89 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.300 | -43,72 | 1.585 | -41,46 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 41.629 | 23,45 | 1.818 | 28,50 | ||||
| 2025-09-25 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 64.756 | 1,17 | 1.577 | 9,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 30.330 | -29,83 | 1.324 | -26,97 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.329 | -67,11 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 26.677 | -40,04 | 1.165 | -37,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 55.286 | 2.414 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.096 | 1.604,07 | 92 | 1.720,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.400 | 5 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 155.682 | -45,53 | 6.797 | -43,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.960 | 522 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 68.232 | 8,24 | 2.979 | 12,63 | ||||
| 2026-02-13 | 13F | Boston Partners | 190.631 | 8.323 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 217.228 | -5,12 | 9.484 | 105.277,78 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.093 | 2,53 | 48 | 6,82 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - | 29.952 | 9,37 | 730 | 18,15 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 209.300 | -19,39 | 9.138 | -16,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 5.000 | 0,00 | 218 | 3,32 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.001 | 0,00 | 44 | 2,38 | ||||
| 2025-09-29 | NP | PXH - Invesco FTSE RAFI Emerging Markets 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 | 154.237 | 4,27 | 3.789 | 14,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.517 | 13,65 | 546 | 18,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.133 | -0,17 | 661 | 3,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 410.000 | 12,33 | 17.891 | 16,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.781 | 209 | ||||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 69.110 | 114,55 | 1.684 | 131,82 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 21.993 | 3,68 | 536 | 11,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 86.100 | -17,21 | 3.759 | -13,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 131.000 | 17,59 | 5.719 | 22,36 | |||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.751 | 3,60 | 338 | 7,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.449 | 20,63 | 1.243 | 25,30 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 17.507 | -5,40 | 764 | -1,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 281.826 | 72,99 | 12.305 | 79,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16.056 | 65,00 | 691 | 69,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 296.588 | -70,38 | 12.944 | -69,20 | ||||
| 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 | 570.762 | -2,29 | 13.904 | 5,60 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 11.696 | -8,68 | 511 | -5,03 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.412 | -3,75 | 280 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 72 | 3 | ||||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 11.700 | 41,48 | 285 | 53,23 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.174.887 | 62,83 | 51.442 | 69,92 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.607 | -28,89 | 561 | -10,24 | ||||
| 2026-02-02 | 13F | Strs Ohio | 11.895 | -15,64 | 519 | -12,18 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 32.499 | -6,63 | 1.419 | -2,88 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.313 | -33,95 | 57 | -31,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 42.678 | -5,21 | 1.863 | -1,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.144 | -3,75 | 1.447 | 0,21 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.364 | 1.232 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 28.933 | 1.263 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 15.364 | 0,00 | 671 | 4,04 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 9.858 | 44,50 | 430 | 50,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.035.660 | 4,51 | 45.217 | 8,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.123.425 | 13.131,71 | 93 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 200 | 9 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.275 | 56 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4.595 | 201 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 300 | 20,00 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 630.948 | 0,00 | 27.547 | 4,05 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.742 | 20,08 | 207 | 25,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 56.986 | 2.488 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 42.000 | 1.762 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.317 | 931 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 250.000 | 0,00 | 10.905 | 5,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 443.123 | -37,60 | 19.347 | -35,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.876 | -69,40 | 3.357 | -66,22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.983 | -35,68 | 174 | -33,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 114.264 | 34,71 | 4.989 | 40,15 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38.675 | 0,00 | 1.689 | 4,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 67.740 | -43,70 | 2.958 | -41,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 854 | 37 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 100.270 | -16,34 | 4.378 | -12,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 54.369 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 19.300 | 38,85 | 843 | 44,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.941 | 27,54 | 216 | 32,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 34 | 70,00 | 1 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 584.036 | 129,55 | 25.499 | 138,87 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 9.361 | 117,34 | 228 | 135,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 91.002 | -27,19 | 3.973 | -24,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 210.075 | 114,47 | 5.117 | 131,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 297 | 13 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.852 | -41,61 | 168 | -39,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.018.830 | -3,48 | 44.540 | 0,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 977.019 | 155,80 | 42.657 | 166,17 | ||||
| 2025-09-29 | NP | CAFRX - Africa Fund | 8.200 | 0,00 | 200 | 8,15 | ||||
| 2026-02-18 | 13F | Cim, Llc | 59.801 | 2.611 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 58.183 | 8,42 | 2.883 | 41,34 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.246.117 | 41,86 | 54.405 | 47,61 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.935 | 215 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 423 | 0,00 | 18 | 5,88 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.671 | -5,22 | 204 | -1,46 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 653.232 | -7,74 | 28.520 | -4,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 4.480 | 196 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 701 | 0,00 | 31 | 3,45 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 4.039 | -76,36 | 98 | -74,55 | ||||
| 2026-02-13 | 13F | Merk Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 345 | 14 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 373 | 0,00 | 16 | 6,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.502 | -76,73 | 109 | -75,89 | ||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 312.999 | 8,42 | 7.625 | 17,17 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 4.370 | 18,52 | 106 | 27,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 56.571 | 2.487 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 280 | 68,67 | 12 | 100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 0,00 | 13 | 50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.245 | 1,49 | 98 | 6,52 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 57.503 | 2.511 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.200 | 42,25 | 882 | 48,07 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.830 | 1,46 | 1.084 | 5,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 136.700 | -10,83 | 5.968 | -7,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 478.700 | 25,61 | 20.900 | 30,71 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 198.662 | 19,50 | 8.674 | 24,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.800 | 0,00 | 210 | 3,98 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.455 | 15,19 | 718 | 19,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 471.025 | 613,24 | 20.565 | 642,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.980.882 | -10,70 | 217.434 | -7,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 545.265 | 227,35 | 23.806 | 240,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.031 | 20,87 | 45 | 28,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 356.400 | -28,26 | 15.560 | -25,35 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 980.700 | 12,23 | 42.817 | 16,78 | |||
| 2026-01-21 | 13F | Country Trust Bank | 1.100 | 0,00 | 48 | 4,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.573 | -0,45 | 374 | 3,60 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17.305 | 0,05 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.945 | -68,77 | 303 | -67,52 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 21.707 | -2,25 | 948 | 1,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.802 | 0,19 | 865 | 4,22 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 8.071 | 352 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.700 | 0,00 | 205 | 4,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 145.900 | -6,11 | 6.370 | -2,32 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 68.136 | 3,66 | 2.975 | 7,87 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.250 | -0,07 | 840 | 3,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.640 | -98,77 | 72 | -98,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.527.832 | -18,12 | 110.365 | -14,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.761 | 300,83 | 950 | 318,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 70.052 | 16,41 | 3.058 | 21,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.365 | 2,93 | 1.371 | 7,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.459 | 151 | ||||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 15.604 | -50,62 | 380 | -28,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 972.232 | -6,16 | 42.448 | -2,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.300 | 8.682,35 | 6.518 | 9.080,28 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 105.600 | 164,00 | 4.610 | 174,73 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 198.491 | 96,31 | 8.666 | 104,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.497 | 24,23 | 154 | 32,76 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 82 | 0,00 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.100 | 0,00 | 266 | 4,31 | ||||
| 2025-09-25 | NP | ROAM - Hartford Multifactor Emerging Markets ETF | 11.117 | 25,16 | 271 | 37,76 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 60.707 | 37,76 | 2.650 | 43,40 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.139.741 | 0,00 | 93.421 | 4,05 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.620 | 464 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.581 | 200 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 494 | 22 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 387 | 176,43 | 17 | 220,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 228.257 | -18,89 | 9.966 | -15,60 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.000 | 0,00 | 175 | 4,19 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 13.667 | 0,12 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 216 | 9 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.323 | 0,00 | 189 | 3,87 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 50.525 | 0,53 | 2.201 | 4,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 93.071 | 4.063 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.989.063 | -6,27 | 261.482 | -2,47 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.649 | 0,09 | 858 | 4,13 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 55.520 | 0,58 | 2.424 | 4,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 20.861 | 0,82 | 1.070 | 37,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.034 | -9,04 | 263 | -5,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27 | 58,82 | 1 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.525 | 241 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.335.993 | 15,95 | 58.329 | 20,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.545 | 97,66 | 460 | 106,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 398 | 0,00 | 17 | 6,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 121.770 | 0,00 | 2 | -60,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 27.714 | -1,18 | 1.210 | 2,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 108.600 | 422,12 | 4.741 | 443,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 90.288 | -72,28 | 3.942 | -71,16 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.550 | 111 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 338.600 | 5,19 | 14.783 | 9,46 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 650 | -18,75 | 28 | -15,15 | ||||
| 2025-09-30 | NP | ASA Gold & Precious Metals Ltd | 250.000 | -50,00 | 8.370 | -27,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 24.967 | 2,09 | 1.090 | 6,24 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 10.758 | 451 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 122.477 | -6,79 | 2.984 | 0,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.472 | -10,47 | 283 | -6,93 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 30.300 | 1.321 | ||||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 533.209 | 2,66 | 12.989 | 10,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 49.000 | 58,06 | 2.139 | 64,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 76.100 | -3,06 | 3.323 | 0,88 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.654 | 683 | ||||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.395 | -33,41 | 192 | -30,80 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.359 | 452 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 7 | 40,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.782 | 8,68 | 1.027 | 41,32 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 13.066 | 570 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 104.259 | -23,19 | 4.552 | -20,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 90,00 | 2 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 45.687 | -8,44 | 1.995 | -4,78 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.139 | 836 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.643 | -73,36 | 1.731 | -72,29 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 100 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 412 | 37,33 | 18 | 41,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 12 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 123 | 21,78 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.900 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 475.557 | 1,08 | 11.585 | 9,24 | ||||
| 2025-09-25 | NP | EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A | 110.142 | -24,25 | 2.683 | -18,13 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.210 | 0,00 | 53 | 4,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 11.800 | 2,61 | 287 | 10,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 77.211 | -50,06 | 1.881 | -46,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.483.903 | 3,44 | 1.549 | 7,64 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.096 | -0,73 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.500 | 0,00 | 109 | 4,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.561 | 4,32 | 1.422 | 8,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 103.142 | 0,34 | 5 | 0,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 12.311 | 243,40 | 300 | 273,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 350 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.679 | 0,00 | 1.165 | 4,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 708 | -99,93 | 31 | -99,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.000 | -28,21 | 587 | 27,33 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 949 | 10,22 | 41 | 13,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 96.300 | 4.041 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 13.272 | 4,30 | 579 | 8,63 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 386.500 | 0,00 | 16.875 | 4,05 |
