AGA - AngloGold Ashanti plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (GHSE)

AngloGold Ashanti plc
GH ˙ GHSE ˙ GB00BRXH2664
Grundlæggende statistik
Institutionelle ejere 649 total, 627 long only, 1 short only, 21 long/short - change of -16,15% MRQ
Gennemsnitlig porteføljeallokering 0.3169 % - change of -27,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 227.423.732 - 45,03% (ex 13D/G) - change of -36,22MM shares -13,74% MRQ
Institutionel værdi (lang) $ 17.081.850 USD ($1000)
Institutionelt ejerskab og aktionærer

AngloGold Ashanti plc (GH:AGA) har 649 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,424,754 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, Fmr Llc, Ninety One SA (PTY) Ltd, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, State Street Corp, Deutsche Bank Ag\, and Norges Bank .

AngloGold Ashanti plc (GHSE:AGA) 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%.

GH:AGA / AngloGold Ashanti plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-06 13F EverSource Wealth Advisors, LLC 3.290 -6,75 281 12,90
2026-02-17 13F Tudor Investment Corp Et Al Put 17.700 1.509
2026-02-17 13F Tudor Investment Corp Et Al Call 14.800 1.262
2026-02-11 13F LPL Financial LLC 175.985 -10,29 15.008 8,77
2026-02-17 13F Bank Of America Corp /de/ 413.755 -31,85 35.285 -17,37
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-12 13F Fiduciary Financial Group, Llc 5.373 -2,15 458 18,65
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 38.246 16,56 1.769 27,84
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28.211 11,21 2.406 34,81
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 147.634 9,50 6.828 20,13
2026-02-13 13F Verition Fund Management LLC 27.623 30,64 2.356 58,37
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 14.567 674
2026-01-28 13F Quaker Wealth Management, LLC 912 8.190,91 78
2026-02-06 13F Harvest Portfolios Group Inc. 20.883 -1,90 1.781 18,90
2026-02-19 13F Mcguire Capital Advisors Inc 426 36
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.842 686
2026-02-23 13F Mv Capital Management, Inc. 25 0,00 2 100,00
2026-02-11 13F Cerity Partners LLC 9.682 71,97 826 108,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 365 31
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-17 13F Nomura Holdings Inc 22.572 1.925
2026-02-09 13F Atlantic Trust, LLC 82 0,00 7 20,00
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Altrinsic Global Advisors Llc 8.433 -21,82 719 -5,15
2026-02-09 13F Hartland & Co., LLC 3 -92,31 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.068 0,00 140 9,45
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 65.997 -25,43 3.052 -18,20
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Sumitomo Life Insurance Co 34.700 2.961
2026-02-11 13F Havemeyer Place LP 5.276 450
2026-02-13 13F Nfj Investment Group, Llc 11.721 -10,31 16.798 5,92
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-19 13F CI Private Wealth, LLC 22.070 27,98 1.857 53,14
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 171 15
2026-02-17 13F Edmond De Rothschild Holding S.a. 120.062 -15,80 10.398 3,80
2026-02-05 13F Everstar Asset Management, LLC 8.750 0,00 746 21,30
2025-09-26 NP REMSX - Emerging Markets Fund Class S 26.800 -5,75 1.217 2,53
2026-02-17 13F Ninepoint Partners LP 67 6
2026-02-17 13F Price T Rowe Associates Inc /md/ 403.743 5,07 34 25,93
2026-02-12 13F State Board Of Administration Of Florida Retirement System 390.775 5,39 33.325 27,79
2026-02-04 13F Independent Advisor Alliance 4.163 355
2026-01-23 13F Forefront Wealth Management Inc. 54.572 -2,36 4.654 18,40
2025-10-10 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.578 15.844
2026-02-18 13F Beacon Pointe Advisors, LLC 9.885 -5,03 843 15,03
2026-02-17 13F Ancora Advisors, LLC 761 52,20 65 82,86
2026-02-17 13F Summit Trail Advisors, Llc 6.974 15,62 595 40,09
2026-02-17 13F Credit Agricole S A 512.954 -0,10 43.745 21,14
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 142 0,00 6 20,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.950 229
2026-01-23 13F Freestone Capital Holdings, LLC 7.725 0,56 659 21,85
2026-01-14 13F Exchange Traded Concepts, Llc 90.558 0,97 7.723 22,44
2026-02-11 13F Buckingham Strategic Partners 3.927 335
2026-02-13 13F Quarry LP 29 -86,45 2 -86,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 784 -26,59 67 -12,00
2026-02-13 13F Osmosis Investment Management UK Ltd 8.969 776
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-03 13F Tidemark, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 65.706 23,95 5.603 86,39
2026-02-13 13F Causeway Capital Management Llc 434.260 118,76 37.559 168,99
2026-02-03 13F Ewa, Llc 2.710 231
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 85.376 6.168,43 3.949 6.267,74
2026-01-07 13F Yeomans Consulting Group, Inc. 4.263 364
2026-02-12 13F DJE Kapital AG 72.700 10,99 6.281 114,88
2026-01-28 13F West Michigan Advisors, Llc 7.177 -82,52 612 -78,80
2026-03-02 13F Sankala Group LLC 84 11
2026-01-30 13F North Star Investment Management Corp. 7 1
2026-01-26 13F AE Wealth Management LLC 4.496 383
2026-02-13 13F Wells Fargo & Company/mn 166.193 21,46 14.173 47,27
2026-02-10 13F Kentucky Retirement Systems 31.623 0,00 2.697 21,22
2026-02-13 13F L2 Asset Management, LLC 33.344 37,68 2.844 66,94
2026-01-20 13F Cromwell Holdings LLC 74 0,00 6 20,00
2026-03-02 13F Reflection Asset Management 488 42
2026-02-05 13F Amalgamated Bank 33.412 18,52 3 100,00
2026-02-13 13F Pathstone Holdings, LLC 20.365 -44,69 1.737 -32,95
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 28 180,00 2
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 97.700 4,72 8.450 28,77
2026-01-23 13F Diversify Advisory Services, LLC 2.453 243
2026-02-04 13F LRI Investments, LLC 6 1
2026-02-06 13F IFP Advisors, Inc 246.458 4.107.533,33 21.018 161.569,23
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.986 369
2026-02-10 13F Axq Capital, Lp 2.683 -11,66 229 7,04
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 27.706 104,65 1.281 124,74
2026-01-29 13F Sanctuary Advisors, LLC 7.158 -1,68 610 19,14
2026-02-17 13F Two Sigma Advisers, Lp 11.168 -24,89 952 -8,90
2026-02-13 13F Squarepoint Ops LLC Call 18.000 37,40 1.535 66,67
2026-02-13 13F Squarepoint Ops LLC Put 87.800 55,67 7.488 88,78
2026-02-13 13F Squarepoint Ops LLC 12.196 -43,08 1.040 -30,94
2026-01-20 13F Perpetual Ltd 82.503 0,37 7.036 21,69
2026-02-13 13F Marshall Wace, Llp 204.705 17.457
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 131.237 71,66 6.070 88,30
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 36.033 84,71 1.638 101,72
2026-02-11 13F O'shaughnessy Asset Management, Llc 134.676 27,39 11.486 54,47
2026-02-06 13F Cullen/frost Bankers, Inc. 204 3,55 17 30,77
2026-02-17 13F Advisor Group Holdings, Inc. 34.298 -30,68 2.925 1,77
2026-02-04 13F First Eagle Investment Management, LLC 1.491.498 -27,47 127.195 -12,05
2026-02-17 13F Oaktree Fund Advisors, LLC 162.478 -16,70 13.856 1,01
2026-02-06 13F Handelsbanken Fonder AB 146.593 -3,74 13 20,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-20 13F American National Bank 47 4
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 7.824 -0,51 667 20,61
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Asset One Wealth Management LLC 8.357 793
2026-02-05 13F Baader Bank INC 3.000 -70,00 256 -63,73
2026-02-13 13F State Street Corp 5.731.937 0,46 488.820 21,82
2026-01-23 13F TFC Financial Management 4 33,33 0
2026-02-17 13F Janus Henderson Group Plc 118.330 10.091
2026-01-23 13F Altfest L J & Co Inc 7.974 680
2026-02-17 13F Aster Capital Management (DIFC) Ltd 845 72
2026-03-04 13F SHP Wealth Management 125 11
2026-02-17 13F Point72 Asset Management, L.P. Put 85.800 7.317
2026-02-13 13F Stifel Financial Corp 6.407 -25,26 546 -9,30
2026-02-17 13F Point72 Asset Management, L.P. Call 212.500 18.122
2026-02-17 13F Point72 Asset Management, L.P. 553.561 356,54 47.208 453,62
2026-02-17 13F GAM Holding AG 20.100 1.738
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174.035 8.049
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 13.199 -0,70 602 8,66
2026-02-12 13F Xponance, Inc. 31.377 1,86 2.676 23,50
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 5.029 429
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 4.507 13,07 384 37,14
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 76.487 6.523
2026-02-11 13F Jpmorgan Chase & Co 29.178 123,52 2.488 171,02
2026-02-17 13F Orbis Allan Gray Ltd 427.891 0,00 36.491 21,26
2026-01-29 13F Nbc Securities, Inc. 325 0,00 28 22,73
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 98 3.166,67 8
2026-02-06 13F Bare Financial Services, Inc 9 -90,62 1 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.726 -21,22 450 -13,65
2026-02-13 13F Mariner, LLC 30.604 29,85 2.614 57,75
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.868 0,21 5.914 9,93
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.486 2,54 9.272 12,50
2026-02-17 13F Private Advisor Group, LLC 5.399 460
2026-02-05 13F Thrivent Financial For Lutherans 55.628 3,79 5 33,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.761 510
2026-01-14 13F Jfs Wealth Advisors, Llc 348 0,00 30 20,83
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 139.643 6,93 11.909 29,66
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 499 23
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.170 100
2026-01-06 13F Investors Research Corp 25 0,00 2 100,00
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2.401 -16,78 109 -10,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 11.065 -51,47 944 -41,17
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 196.649 12,46 9.095 23,37
2026-02-17 13F Susquehanna International Group, Llp 27.951 75,24 2.384 112,58
2026-02-17 13F Susquehanna International Group, Llp Put 1.013.200 6,64 86.406 29,31
2026-02-10 13F Envestnet Asset Management Inc 5.879 -56,52 501 -47,26
2026-01-26 13F Border to Coast Pensions Partnership Ltd 247.914 13,41 21 40,00
2026-02-17 13F Susquehanna International Group, Llp Call 898.200 34,02 76.598 62,51
2026-02-12 13F Skopos Labs, Inc. 3.193 -46,79 271 3,04
2026-02-17 13F Advisory Services Network, LLC 35.572 43,08 3.034 73,51
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 452.818 -0,86 20.590 8,28
2026-02-17 13F SummitTX Capital, L.P. 38.155 3.254
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.851 0,00 1.889 9,70
2026-01-09 13F Zrc Wealth Management, Llc 29 0,00 2 0,00
2026-02-13 13F Boston Partners 14.592 -73,84 1.244 -68,28
2026-01-21 13F Westfuller Advisors, LLC 3.698 0,00 315 21,15
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.351 704,10 1.066 1.231,25
2026-01-08 13F Versant Capital Management, Inc 230 618,75 20 850,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 45.195 3.854
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 29.348 -53,00 2.524 -41,96
2026-02-11 13F Capital World Investors 4.186.463 64,50 357.022 99,47
2026-02-17 13F LaSalle St. Investment Advisors, LLC 4.435 0
2026-02-11 13F Hughes Financial Services, LLC 47 4
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 300.000 0,00 25.584 21,26
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.459 22,30 206 34,64
2026-01-23 13F Assetmark, Inc 1.012 8.333,33 86
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100.000 0,00 8.528 21,26
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 3.257 278
2026-01-23 13F Ritholtz Wealth Management 22.717 23,20 1.937 49,46
2026-02-05 13F High Note Wealth, LLC 8 100,00 1
2026-02-05 13F Td Private Client Wealth Llc 119 10
2026-02-02 13F Varma Mutual Pension Insurance Co 99.500 8.485
2026-02-09 13F Coldstream Capital Management Inc 6.377 111,37 544 156,13
2026-02-13 13F Brown Advisory Inc 3.195 272
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.891 152,13 86 174,19
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 359.395 -44,62 30.649 -32,85
2026-02-11 13F SmartHarvest Portfolios, LLC 7.772 663
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 96 4
2026-02-17 13F Public Employees Retirement System Of Ohio 346.664 -15,79 29.617 2,30
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.521 5,50 25.573 14,55
2026-02-09 13F Huntington National Bank 119 138,00 10 233,33
2026-02-13 13F Wilkerson Advisory Group LLC 77 7
2026-02-02 13F Fifth Third Bancorp 33 0,00 3 0,00
2026-02-13 13F JustInvest LLC 41.561 2,76 3.543 24,62
2026-02-17 13F Liontrust Investment Partners LLP 2.478 -18,30 214 0,47
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 16.094 124,68 744 147,18
2026-01-09 13F Diversified Trust Co 32.809 99,52 2.798 141,96
2026-02-17 13F Engineers Gate Manager LP 18.242 1.556
2026-01-07 13F Sagespring Wealth Partners, Llc 5.013 68,62 428 104,31
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 292 25
2026-02-05 13F Stephens Inc /ar/ 41.706 2,00 3.557 23,69
2026-02-13 13F Fieldview Capital Management, LLC 2.504 214
2026-02-05 13F Elyxium Wealth, LLC 165 14
2026-02-17 13F Capital Fund Management S.a. Call 214.200 1,61 18.267 23,21
2026-01-30 13F/A M&t Bank Corp 9.120 101,55 778 144,34
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 121.000 -56,32 10.319 -47,04
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 40.245 69,89 1.830 85,50
2026-02-10 13F Td Asset Management Inc 141.218 -13,99 12.043 4,30
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-29 13F Segment Wealth Management, LLC 12.935 1.103
2026-02-17 13F Laird Norton Trust Company, Llc 29.218 2.492
2026-02-02 13F Artemis Investment Management LLP 240.184 -57,88 20.483 -48,92
2026-02-17 13F D. E. Shaw & Co., Inc. 52.279 40,68 4.458 70,61
2026-01-21 13F Stone House Investment Management, LLC 173 0,00 15 16,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 17.800 1.518
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 26.800 4,69 2.319 28,99
2026-02-13 13F Rhumbline Advisers 458.347 -0,11 39.088 21,12
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F Carrhae Capital LLP 98.283 -91,10 8.382 -89,21
2026-02-17 13F D. E. Shaw & Co., Inc. Put 95.100 8.110
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.150 0,00 598 9,14
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 837.055 -2,47 71.384 18,26
2026-02-13 13F Alberta Investment Management Corp 25.400 2.197
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.096 189
2026-03-12 13F/A Peak6 Llc Call 26.800 143,64 2.286 195,60
2026-02-17 13F Ameriprise Financial Inc 920.691 76,18 78.517 113,63
2026-01-16 13F Augustine Asset Management Inc 3.530 1,03 301 22,86
2026-01-21 13F Azzad Asset Management Inc /adv 93.775 1,01 7.997 22,48
2026-02-17 13F Silvercrest Asset Management Group Llc 141.694 -6,33 12.084 13,58
2026-03-12 13F/A Peak6 Llc 5.302 -66,68 452 -59,57
2026-03-12 13F/A Peak6 Llc Put 71.100 0,00 6.063 21,26
2026-01-15 13F Polianta Ltd 17.700 -16,90 2 0,00
2026-02-13 13F Panagora Asset Management Inc 2.921 -84,05 249 -80,67
2026-02-02 13F Cornerstone Planning Group LLC 16 6,67 2 0,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4.881 87,08 222 104,63
2026-02-17 13F Kemnay Advisory Services Inc. 194 17
2026-01-20 13F AdvisorNet Financial, Inc 47 56,67 4 100,00
2026-01-14 13F Spire Wealth Management 68 0,00 6 25,00
2026-02-17 13F Mercer Global Advisors Inc /adv 6.101 48,15 520 79,93
2026-02-17 13F Utah Retirement Systems 26.625 0,00 2.271 21,26
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 161.556 13.777
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 250 12
2025-09-26 NP Voya Prime Rate Trust Short -1.022 -47
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 7.274 0,00 620 21,33
2026-02-12 13F Counterpoint Mutual Funds LLC 33.560 2.862
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 10.000 -12,28 454 -4,62
2026-02-11 13F Syon Capital Llc 2.521 215
2026-02-17 13F CWM Advisors, LLC 14.664 1.251
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 75 6
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.245 16,79 56 27,27
2026-02-09 13F Investors Portfolio Services LLC 8 1
2026-02-13 13F Titan Investment Solutions Ltd 19.555 1.668
2026-01-30 13F American Capital Advisory, LLC 6 0,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.101 7,62 94 30,99
2026-02-19 13F Atomi Financial Group, Inc. 17.386 4,45 1.483 26,67
2026-02-09 13F Valued Retirements, Inc. 3.250 277
2026-02-17 13F XTX Topco Ltd 12.812 1.093
2026-02-17 13F Citadel Advisors Llc Call 224.500 -19,91 19.145 -2,88
2026-02-12 13F Hollencrest Capital Management 69.565 0,15 5.933 21,43
2026-02-17 13F Citadel Advisors Llc 188.767 497,84 16.098 625,14
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 500 0,00 43 20,00
2026-02-17 13F Citadel Advisors Llc Put 1.742.500 -26,00 148.600 -10,27
2026-02-17 13F Fmr Llc 16.183.167 -12,33 1.384.389 6,65
2026-01-05 13F Rosenberg Matthew Hamilton 254 0,00 22 23,53
2026-02-11 13F Parallel Advisors, LLC 2.777 3,58 237 25,53
2026-02-13 13F Seven Mile Advisory 3.527 -0,98 301 20,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 114 10
2026-02-12 13F Mindset Wealth Management, Llc 3.700 316
2026-02-13 13F Walleye Capital LLC Put 65.200 -56,96 5.560 -47,81
2026-02-13 13F Walleye Capital LLC Call 132.000 59,61 11.257 93,54
2026-02-17 13F Cantor Fitzgerald, L. P. 53.647 4.575
2026-02-17 13F FIL Ltd 1.875.687 -64,58 161.997 -56,46
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 27.989 -21,45 2 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 8.038 372
2026-02-02 13F Principal Financial Group Inc 57.872 -4,99 4.935 15,22
2026-02-13 13F Colony Group, LLC 2.933 250
2026-01-12 13F Abound Wealth Management 6 0,00 1
2026-01-23 13F Farther Finance Advisors, LLC 3.063 61,81 261 96,24
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.464 6.866
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-20 13F Signaturefd, Llc 5.819 -1,39 496 19,52
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.110 12,01 1.289 35,86
2026-02-17 13F SageView Advisory Group, LLC 179 15
2026-02-24 13F Bell Investment Advisors, Inc 280 4,48 24 27,78
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 501.755 0,00 23.206 9,71
2026-01-29 13F Coronation Fund Managers Ltd. 0 -100,00 0
2026-02-11 13F Nikko Asset Management Americas, Inc. 24.017 -2,18 2.047 18,60
2026-02-17 13F Zacks Investment Management 32.059 6,63 2.734 29,28
2026-01-28 13F DekaBank Deutsche Girozentrale 53.477 0,00 1 -66,67
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 3.578.200 0,65 165.492 10,41
2026-02-17 13F GeoWealth Management, LLC 12.012 -26,24 1.024 -10,57
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 75.369 5,55 3.486 15,78
2026-02-11 13F SOUTH STATE Corp 66 43,48 6 66,67
2026-02-13 13F Martingale Asset Management L P 324.483 -5,38 27.672 14,73
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.576 628
2026-01-15 13F Highline Wealth Partners Llc 23 21,05 2 0,00
2026-02-03 13F RFG Advisory, LLC 14.590 -42,75 1.244 -30,58
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 50 38,89 4 100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 991 126,77 85 180,00
2025-11-14 13F AXA Investment Managers S.A. 276.768 19.465
2026-02-13 13F Wealth Alliance 2.495 213
2026-02-11 13F Twin Tree Management, LP Put 158.600 -82,58 13.525 -78,88
2026-01-09 13F SG Americas Securities, LLC 61.657 745,89 5
2026-02-10 13F Intech Investment Management Llc 42.732 -42,23 3.662 -29,60
2026-02-11 13F Twin Tree Management, LP 144.762 31,93 12.345 59,97
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 32.100 32.000,00 2.737 39.000,00
2026-02-06 13F Great Diamond Partners, LLC 40.170 118,02 3.426 164,48
2026-01-06 13F Arlington Capital Management, Inc. 47.476 1,75 4.049 23,38
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 17.500 38,76 1.492 68,21
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 2
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1.786.317 55,05 82.617 70,09
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 422 20
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.572 4,14 305 26,14
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 32.440 -6,64 1.500 2,46
2026-02-05 13F Allworth Financial LP 1.086 2,84 93 24,32
2026-02-11 13F Fca Corp /tx 3.000 0,00 256 21,43
2026-02-13 13F Treasurer of the State of North Carolina 308.485 -4,81 26 18,18
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 990.603 -3,69 45.815 5,65
2026-02-11 13F West Family Investments, Inc. 4.770 0,00 407 21,19
2026-01-08 13F Wedmont Private Capital 8.082 66,74 750 107,48
2026-02-12 13F Sprott Inc. 644.193 -16,41 54.937 1,36
2026-02-12 13F Barings Llc 539.228 -19,38 46.513 -1,07
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 140.521 1,87 6.499 11,76
2026-02-10 13F Root Financial Partners, LLC 54 671,43 5
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 375 17
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Keel Point, LLC 2.384 203
2026-01-16 13F Crewe Advisors LLC 26 0,00 2 100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 34.205 1.582
2026-02-03 13F McIlrath & Eck, LLC 1.612 -3,88 137 17,09
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 8.990 152,39 767 206,40
2026-02-13 13F Carmignac Gestion 6.122 522
2026-02-02 13F Strs Ohio 465.241 -5,00 39.676 15,19
2026-02-12 13F Penserra Capital Management LLC 26.975 82,73 2 100,00
2026-02-17 13F Russell Investments Group, Ltd. 2.590.817 -0,10 221.440 21,65
2026-02-12 13F Hrt Financial Lp 20.414 2
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 83.338 -64,63 7.107 -57,11
2026-01-15 13F Frank, Rimerman Advisors LLC 79.659 0,00 6.793 21,26
2026-01-28 13F U S Global Investors Inc 90.000 -45,08 7.675 -33,40
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 1.984.617 -18,00 91.789 -10,05
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089.233 4,91 49.528 14,58
2026-02-17 13F Aqr Capital Management Llc 2.082.326 5.109,85 179.286 6.278,01
2026-02-19 13F Invesco Ltd. 2.791.584 4,47 238.066 26,67
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.861 3.601
2026-01-27 13F TD Waterhouse Canada Inc. 41.670 -45,53 3.552 -27,94
2026-02-03 13F Sequoia Financial Advisors, LLC 6.306 13,01 538 36,99
2026-02-12 13F New York State Common Retirement Fund 531.403 23,05 45.318 49,21
2026-02-13 13F Van Eck Associates Corp 18.794.119 -5,31 1.603 14,84
2026-01-28 13F Salomon & Ludwin, LLC 273 0,00 24 20,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.352 4.040
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 77.708 -4,23 6.627 16,12
2026-02-11 13F Harvest Fund Management Co., Ltd 6.912 0,00 1
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.346 8.434
2026-02-03 13F Anfield Capital Management, LLC 28.052 -16,35 2.392 1,44
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.285 5,45 30.615 15,17
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 165.900 594,14 7.544 949,10
2026-02-17 13F Jain Global LLC Call 1.000.000 0,00 85.280 21,26
2026-02-17 13F Jain Global LLC Put 1.555.000 3,67 132.610 25,70
2026-02-04 13F Aubrey Capital Management Ltd 16.411 -16,95 1.416 3,28
2026-02-11 13F Convergence Financial, LLC 2.423 -17,89 207 -0,48
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.634 6,77 13.075 15,93
2026-02-13 13F Alerus Financial Na 225 0,00 19 26,67
2026-02-17 13F Jain Global LLC 31.014 -42,37 2.645 -30,13
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 5.333 -23,31 455 -7,16
2026-02-13 13F Umb Bank N A/mo 559 14,08 48 38,24
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 252.946 -37,63 21.878 -23,24
2026-02-13 13F Sterling Capital Management LLC 57.974 26,57 4.944 53,49
2026-02-12 13F Raiffeisen Bank International AG 7.830 -52,66 11.287 -42,21
2026-02-11 13F Cedar Mountain Advisors, LLC 200 0,00 17 21,43
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 644 30
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 5.133 -14,06 233 -6,05
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 13.255 0,00 1.130 21,24
2026-02-12 13F MetLife Investment Management, LLC 11.190 -0,89 954 20,15
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 4.950.857 426.477
2026-02-06 13F/A Rathbone Brothers plc 19.003 -0,28 1.627 21,42
2026-02-10 13F CIBC World Markets Inc. 19.156 5,06 1.634 27,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.925 16,21 133 13,79
2026-01-29 13F Pictet Asset Management Holding SA 768.829 -5,37 66.467 16,31
2026-02-05 13F North Dakota State Investment Board 17.735 1.512
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 529.791 -4,83 45.181 15,40
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.648 354
2025-09-29 NP CAFRX - Africa Fund 3.000 0,00 139 9,52
2026-01-26 13F Monument Capital Management 50.616 1,27 4.317 22,79
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.303.835 -4,46 111.191 15,85
2026-02-20 13F Sunbelt Securities, Inc. 30 0,00 3 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.800 83
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 35 3
2026-02-12 13F Ensign Peak Advisors, Inc 25.900 0,00 2.240 23,01
2026-02-12 13F Hm Payson & Co 1.000 0,00 85 21,43
2026-02-17 13F Guggenheim Capital Llc 29.856 9,29 2.546 32,54
2026-02-12 13F Great Lakes Advisors, Llc 4.117 351
2026-02-17 13F Bramshill Investments, LLC 20.147 48,41 1.718 80,08
2026-01-21 13F Country Trust Bank 300 0,00 26 19,05
2026-01-23 13F Burney Co/ 36.600 3,01 3.121 24,94
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 329 0,00 28 21,74
2026-01-22 13F V-Square Quantitative Management LLC 3.899 333
2026-02-06 13F Global Retirement Partners, LLC 471 454,12 40 700,00
2026-02-03 13F Crossmark Global Holdings, Inc. 7.071 44,57 603 75,80
2026-01-20 13F Ascent Group, LLC 12.371 19,60 1.055 45,12
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.087 93
2026-01-21 13F/A Euro Pacific Asset Management, LLC 122.885 13,56 11 42,86
2026-02-12 13F BRYN MAWR TRUST Co 103 930,00 9
2026-02-03 13F Ballentine Partners, LLC 11.551 -5,69 985 14,40
2026-01-16 13F Ellsworth Advisors, LLC 78.837 -2,04 7.769 28,35
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.293 0,00 4.879 9,23
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.304 2.003
2026-02-11 13F Illinois Municipal Retirement Fund 12.312 1.050
2026-02-13 13F Bank Of Nova Scotia 85.231 45,29 7.268 76,19
2026-02-17 13F California State Teachers Retirement System 31.350 -1,78 2.674 19,12
2026-02-10 13F Bank of New York Mellon Corp 1.324.786 -0,08 112.978 21,16
2026-02-17 13F Weiss Asset Management LP 9.071 774
2026-01-29 13F Aprio Wealth Management, LLC 3.047 0,36 260 21,60
2026-02-12 13F Alps Advisors Inc 539.471 185,49 46.006 246,20
2026-01-30 13F Ares Financial Consulting, LLC 29 2
2026-02-17 13F Caption Management, LLC 48.900 4.170
2026-02-10 13F CIBC Asset Management Inc 69.878 14,09 5.959 38,36
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 867 68,02 39 85,71
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 429.044 19.843
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.339 5,82 9.936 14,89
2026-01-26 13F Private Trust Co Na 40 3
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 3.462 295
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.739 48,58 14.048 127,48
2026-01-29 13F Vanguard Group Inc 23.001.047 1,11 1.979.174 24,52
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.319 20,55 1
2026-02-17 13F Caption Management, LLC Put 175.000 149,29 14.924 202,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 401 34
2026-01-27 13F WealthCollab, LLC 168 0,00 14 27,27
2026-02-09 13F Legal & General Group Plc 4.942.807 -3,78 426.354 18,00
2026-02-11 13F Allianz Asset Management GmbH 958.538 -15,49 81.744 2,48
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 911.873 -85,62 42.174 -85,37
2026-02-04 13F Argos Wealth Advisors, LLC 3.209 274
2025-11-14 13F Wetherby Asset Management Inc 22.663 -0,93 1.594 52,88
2026-02-10 13F Bnp Paribas Arbitrage, Sa 66.603 -15,69 5.680 2,23
2026-02-13 13F Toroso Investments, LLC 18.827 21,41 1.606 47,25
2026-02-18 13F Mackenzie Financial Corp 2.780.391 -0,07 239.698 22,49
2026-02-11 13F Deutsche Bank Ag\ 5.121.189 3,89 436.735 25,98
2026-02-06 13F Covestor Ltd 2.818 67,64 0
2026-02-13 13F Citigroup Inc 483.258 -67,24 41.212 -60,28
2026-01-12 13F Moody National Bank Trust Division 2.362 201
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-12 13F Integrated Advisors Network LLC 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 134.500 11.470
2026-02-04 13F Drive Wealth Management, Llc 8.759 4,90 747 27,09
2026-02-12 13F Bank Of Montreal /can/ 151.255 21,69 12.899 76,07
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 300.132 -29,68 13.647 -23,19
2026-01-20 13F Cigna Investments Inc /new 13.237 -3,91 1
2026-01-13 13F Kathmere Capital Management, LLC 4.188 41,68 357 72,46
2026-02-17 13F Amundi 3.076.691 -3,43 262.380 10,29
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 2.012.801 8,85 171.971 32,45
2025-11-10 13F Eleva Capital SAS 32.386 2.278
2025-10-21 13F Optimum Investment Advisors 500 35
2026-01-14 13F ORG Partners LLC 276 26,61 24 53,33
2026-02-10 13F Principia Wealth Advisory, LLC 22 10,00 2 0,00
2026-02-11 13F Winton Capital Group Ltd 5.300 452
2025-11-14 13F Cubist Systematic Strategies, LLC Call 124.500 8.756
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 62.768 -55,47 2.854 -27,42
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 50.009 4,17 2.313 14,23
2026-02-06 13F Addison Advisors LLC 27 2
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 56.800 3.995
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 3.661 26,72 169 57,94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 515.349 -12,30 23.835 -3,80
2026-02-06 13F HighTower Advisors, LLC 5.712 -74,44 487 -69,00
2026-02-17 13F Virtus Investment Advisers, Inc. 1.807 154
2026-01-15 13F Nisa Investment Advisors, Llc 116.796 66,37 9.960 101,74
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 27.540 -70,53 2.382 39.600,00
2026-02-17 13F Man Group plc 1.363.527 113,94 116.282 159,42
2026-01-26 13F Cwm, Llc 3.743 20,20 0
2026-02-09 13F Cary Street Partners Financial Llc 1.945 166
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 4.463 -31,21 381 -16,67
2026-02-18 13F Caitlin John, LLC 950 -7,32 81 12,50
2026-02-13 13F National Bank Of Canada /fi/ 28.225 -94,71 2.406 -93,59
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -99,90 2 -99,91
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.096 0,03 41.908 8,61
2026-02-13 13F Royal London Asset Management Ltd 503.683 -1,19 42.954 19,81
2026-01-21 13F Yousif Capital Management, Llc 13.570 1,28 1.450 53,82
2026-02-13 13F Walleye Trading LLC Call 194.300 -52,87 16.570 -42,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6.800 0,00 314 9,79
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 4.237 196
2026-02-12 13F SWAN Capital LLC 60 0,00 5 25,00
2026-02-13 13F Walleye Trading LLC Put 424.900 -25,76 36.235 -9,97
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 292.390 419
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 6.640.564 3,89 301.951 13,47
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 6.672 309
2026-01-16 13F Abacus Planning Group, Inc. 3.150 0,00 269 21,27
2026-02-12 13F Advisors Asset Management, Inc. 16.069 41,09 1.370 71,25
2026-02-13 13F Korea Investment CORP 201.830 2,78 17.456 26,38
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 43.909 0,00 2.031 9,67
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34.883 1.613
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 4.684.560 29,78 419.256 65,14
2026-01-16 13F Ronald Blue Trust, Inc. 4.293 -3,66 366 16,93
2026-02-13 13F SRS Capital Advisors, Inc. 413 -47,98 35 -36,36
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 742.930 0,00 63.357 21,26
2026-02-06 13F Leonteq Securities AG 14.045 1.198
2026-01-12 13F CVA Family Office, LLC 138 48,39 12 83,33
2026-02-12 13F Brinker Capital Investments, LLC 16.848 1,36 1.437 22,95
2026-02-18 13F/A Empowered Funds, LLC 109.211 104,52 9.314 148,02
2026-02-11 13F Meeder Asset Management Inc 16.593 229,10 1.415 299,72
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.302.000 22,45 104.282 32,95
2026-02-12 13F Integrated Quantitative Investments LLC 4.347 0,00 371 21,31
2026-02-13 13F Victory Capital Management Inc 16.247 -48,32 1.386 -37,36
2026-01-21 13F Aaron Wealth Advisors LLC 2.589 221
2026-01-26 13F Merit Financial Group, LLC 6.810 25,67 581 52,23
2026-01-29 13F Rakuten Securities, Inc. 3.436 -48,35 293 -37,26
2026-02-13 13F Neuberger Berman Group LLC 62.620 24,57 5.375 52,02
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.281 -34,18 706 -20,23
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 1.206.542 40,76 55.803 54,42
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 14.472 0,00 1.234 21,34
2025-09-26 NP FVAL - Fidelity Value Factor ETF 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 50.207 -0,22 2.322 9,48
2026-02-12 13F Xxi Wealth, Llc 3.587 306
2026-02-17 13F Lazard Asset Management Llc 598.865 -10,29 51.098 8,84
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 2.914 -7,49 249 12,22
2026-02-10 13F Machina Capital S.a.s. 3.951 33,16 337 61,54
2026-02-09 13F Cary Street Partner Investment Advisory Llc 652 56
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 11.458 -36,37 977 -22,83
2026-02-17 13F Creative Planning 18.712 3,87 1.596 25,99
2026-02-05 13F Gamco Investors, Inc. Et Al 94.793 -11,86 8.084 6,88
2026-02-13 13F Barclays Plc 2.225.560 -27,44 189.796 -12,02
2026-02-17 13F Old Mission Capital Llc 12.273 1.063
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 4.385 203
2026-01-23 13F Private Wealth Management Group, LLC 84 0,00 7 40,00
2026-02-10 13F Rothschild Investment Llc 86 196,55 7 250,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-13 13F Ingalls & Snyder Llc 5.901 -1,65 1
2026-02-17 13F Royal Bank Of Canada 530.698 -21,13 45.258 -4,37
2026-01-20 13F Global Trust Asset Management, LLC 700 -36,36 60 -23,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.099 -0,54 51 8,70
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 56.521 2.614
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36.262 0,00 1.655 9,39
2026-02-09 13F Employees Retirement System of Texas 32.759 0,00 3 0,00
2026-02-12 13F Ci Investments Inc. 114.354 -17,44 9.752 108.255,56
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 435 -10,12 20 100,00
2026-02-14 13F Rockefeller Capital Management L.P. 8.869 -25,25 756 -9,35
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.908 366
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.423 10.333
2026-02-13 13F MAI Capital Management 167 -36,26 14 -22,22
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786.058 82.605
2026-02-12 13F BlackRock, Inc. 26.570.482 -2,81 2.265.931 17,85
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-02-17 13F SIH Partners, LLLP 14.703 0,00 1.254 21,18
2026-02-11 13F Prudential Plc 13.477 -10,31 116.567 10.938,45
2026-02-09 13F Themes Management Co LLC 16.561 1.412
2026-01-23 13F Robeco Institutional Asset Management B.V. 61.807 0,00 5.271 21,26
2026-02-13 13F First Trust Advisors Lp 291.024 -24,40 24.912 -7,96
2026-02-13 13F Morgan Stanley 2.038.986 27,01 173.885 54,01
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 17.400 0,00 791 9,25
2026-02-12 13F denkapparat Operations GmbH 4.142 0,00 353 21,31
2026-02-17 13F Raymond James Financial Inc 15.327 -71,59 1.307 -65,55
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.550 -6,93 1.922 2,07
2026-02-17 13F Henry James International Management Inc. 40.100 24,48 3.420 50,95
2025-11-14 13F Merk Investments LLC 0 -100,00 0
2026-01-27 13F Global Financial Private Client, LLC 4.491 383
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 9.243 80,04 788 118,28
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 9.627 445
2026-02-10 13F Acadian Asset Management Llc 4.601.227 9,57 392 32,88
2026-02-24 13F Astoria Portfolio Advisors LLC. 3.125 379
2026-02-17 13F Jones Financial Companies Lllp 1.813 83,13 155 129,85
2026-02-10 13F Savant Capital, LLC 25.434 9,68 2.169 33,07
2026-02-12 13F Jane Street Group, Llc 190.258 133,63 16.225 183,31
2026-02-12 13F Jane Street Group, Llc Call 72.500 62,19 6.183 96,69
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103.874 0,00 4.804 9,71
2026-03-20 13F/A Hsbc Holdings Plc Put 17.500 1.505
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13.300 615
2026-02-12 13F Jane Street Group, Llc Put 1.209.800 0,63 103.172 22,02
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32.189 1.489
2026-02-05 13F Atria Investments Llc 3.428 -5,41 292 14,96
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-01-23 13F Lester Murray Antman dba SimplyRich 13.529 0,00 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 34.220 4.292,81 2.987 5.429,63
2026-01-30 13F Precision Wealth Strategies, LLC 10.176 17,22 868 42,13
2026-02-13 13F Bridgewater Associates, LP 822.908 253,55 70.178 328,72
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.664 280,08 312 365,67
2026-01-29 13F Ashton Thomas Private Wealth, LLC 41.606 -49,84 3.548 -39,17
2026-02-06 13F Larson Financial Group LLC 899 279,32 77 375,00
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF 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 16.569 766
2026-02-09 13F Allen Capital Group, LLC 2.564 219
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 265.600 467,52 12.032 1.183,99
2026-02-11 13F Metis Global Partners, LLC 32.490 -9,66 2.771 9,53
2026-02-12 13F Marex Group plc 119.064 -10,25 10.154 9,02
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 454.950 15.115,72 42.641 19.107,21
2026-02-11 13F United Financial Planning Group LLC 13 1
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5.400 250
2026-01-12 13F Lee Johnson Capital Management, Llc 13.409 -22,67 1.144 -6,23
2026-02-10 13F Goldman Sachs Group Inc 2.812.826 26,13 239.878 52,94
2026-02-17 13F ClearAlpha Technologies LP 2.713 231
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 12.500 -87,70 1.066 -85,08
2026-02-17 13F Agf Management Ltd 39.607 3.378
2026-02-02 13F Danske Bank A/s 10.200 0,00 870 21,20
2026-02-05 13F AlphaCore Capital LLC 4.121 0,68 351 22,30
2026-01-27 13F Ninety One UK Ltd 1.988.304 -1,54 169.563 19,39
2026-02-13 13F Barclays Plc Put 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 3.219 11,62 275 109,16
2025-11-06 13F Abich Financial Wealth Management LLC 6.634 467
2026-02-17 13F Two Sigma Investments, Lp 91.316 0,00 7.787 21,26
2026-02-13 13F Sei Investments Co 645.571 1,03 55.055 22,50
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.282 0,00 283 23,04
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.501 12,85 18.393 23,25
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.279 6,30 5.833 16,08
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.869 473,73 9.054 462,01
2026-02-06 13F Pnc Financial Services Group, Inc. 10.856 13,10 926 37,04
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 24.375 0,00 2.085 21,65
2026-01-30 13F Us Bancorp \de\ 46.710 -0,34 3.983 20,84
2026-02-17 13F Seldon Capital Lp 3.993 0,00 341 21,43
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 566 -21,82 26 -16,67
2026-02-13 13F Parkside Financial Bank & Trust 157 149,21 13 225,00
2026-02-17 13F Snowden Capital Advisors LLC 5.500 24,41 469 51,29
2026-01-29 13F Concurrent Investment Advisors, LLC 19.289 1.645
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 1
2026-02-09 13F Prospera Financial Services Inc 3.001 256
2026-02-17 13F Millennium Management Llc Put 251.000 0,32 21.405 21,65
2026-02-11 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 70.757 -48,13 3.217 -43,35
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.310 81,31 616 99,03
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17.528 0,00 811 9,76
2026-02-17 13F Millennium Management Llc 379.697 126,56 32.381 174,73
2025-11-14 13F Wolverine Trading, Llc 22.885 36,84 1.586 116,23
2025-11-14 13F Wolverine Trading, Llc Call 95.500 -7,46 6.617 46,14
2025-11-14 13F Wolverine Trading, Llc Put 88.700 47,34 6.146 132,71
2026-02-17 13F Northern Trust Corp 1.205.223 -2,37 102.781 18,39
2026-02-13 13F FORA Capital, LLC 2.629 224
2026-02-05 13F Bessemer Group Inc 259 46,33 0
2026-02-18 13F Vident Advisory, LLC 90.582 166,47 7.725 223,18
2026-01-22 13F HHM Wealth Advisors, LLC 350 0,00 30 20,83
2026-02-05 13F Gabelli Funds Llc 473.773 -23,84 40.403 -7,65
2026-01-08 13F True Wealth Design, LLC 54 8,00 5 33,33
2026-02-17 13F Wellington Management Group Llp 963.495 43,22 82.466 74,30
2026-02-17 13F Orion Resource Partners LP 25.648 2.187
2026-01-28 13F Ruffer LLP 320.997 -45,68 27.417 -34,03
2026-01-09 13F Assenagon Asset Management S.A. 9.828 -19,77 850 -1,28
2026-02-17 13F DV Trading LLC 800 68
2026-02-17 13F Quantinno Capital Management LP 102.992 36,72 8.783 65,78
2026-02-13 13F Smartleaf Asset Management LLC 2.738 257,91 237 345,28
2026-01-15 13F Allspring Global Investments Holdings, LLC 618.790 -0,04 52.968 19,39
2026-02-12 13F Swiss National Bank 1.101.344 -2,99 95.159 19,40
2026-01-22 13F Lesa Sroufe & Co 86.910 1,18 7 16,67
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 69.827 12,59 3.229 23,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5.962 15,32 270 25,58
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 26.734 -13,01 1.236 -4,56
2026-02-12 13F Voya Investment Management Llc 75.655 -6,69 6.497 13,92
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 2.130 -46,94 182 -35,82
2026-02-17 13F Clear Street Markets Llc 1.700 142,86 145 193,88
2026-02-17 13F Hartree Partners, LP 7.500 640
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.150 -23,06 1.209 -15,57
2025-11-13 13F Glenmede Investment Management, LP 3.884 273
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 17.465 0,00 794 9,22
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.265 76,91 429 94,55
2026-02-12 13F CIBC Private Wealth Group, LLC 576 -3,84 49 16,67
2026-02-09 13F Strategic Financial Concepts, LLC 3.560 -87,35 304 944,83
2026-02-17 13F Qube Research & Technologies Ltd 12.782 1.090
2026-02-17 13F Oaktree Capital Management Lp 3.847.991 -8,06 328.157 11,49
2026-01-29 13F UBS Group AG Put 600 0,00 51 21,43
2026-01-29 13F UBS Group AG Call 300 0,00 26 19,05
2026-01-29 13F UBS Group AG 851.344 86,58 72.603 126,24
2026-02-11 13F Janney Montgomery Scott LLC 7.041 68,65 1
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-30 13F Activest Wealth Management 41 156,25 3 200,00
2026-01-29 13F IMC-Chicago, LLC 36.280 3.094
2026-02-18 13F EP Wealth Advisors, Inc. 4.300 367
2026-02-12 13F Brown Brothers Harriman & Co 85 0,00 7 40,00
2026-01-21 13F SJS Investment Consulting Inc. 47 -17,54 4 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 172 15
2026-01-05 13F GAMMA Investing LLC 3.999 23,08 341 49,56
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 34.402 0,00 1.591 9,72
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.229 25,15 56 37,50
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.759 1,32 6.510 11,15
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 557.872 -6,14 47.575 13,81
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.232 0,93 843 10,78
2026-01-27 13F Ninety One SA (PTY) Ltd 15.960.934 -10,91 1.380.472 9,54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.862 8,00 1.844 18,44
2026-02-03 13F Drucker Wealth 3.0, LLC 2.973 -1,10 254 19,91
2026-02-17 13F Captrust Financial Advisors 2.860 244
2026-02-13 13F USS Investment Management Ltd 954.291 -4,93 81.372 15,28
2026-01-29 13F D.a. Davidson & Co. 7.162 611
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 103.026 4.765
2026-02-12 13F Groupe la Francaise 190.000 -3,55 16.194 16,79
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 45.626 85,66 2.090 182,30
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2.000 125,99 92 148,65
2025-09-30 NP ASA Gold & Precious Metals Ltd 100.000 -63,64 5.666 -52,97
2026-02-12 13F Aviva Plc 600.340 -1,31 51.963 21,61
2026-02-17 13F Balyasny Asset Management Llc 3.407 291
2026-01-27 13F/A Capital Performance Advisors Llp 3.627 -6,71 309 13,19
2026-02-10 13F Globeflex Capital L P 2.335 0,00 199 21,34
2026-02-13 13F Arrowstreet Capital, Limited Partnership 6.288.253 406,89 539.119 518,00
2026-02-17 13F Coastal Bridge Advisors, LLC 5.067 0,00 432 21,35
2026-02-12 13F Dimensional Fund Advisors Lp 1.638.541 2,64 139.797 24,57
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 324 15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 279.698 2,98 23.853 24,87
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.504 0,00 432 9,37
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 99.430 -9,57 8.479 9,66
2026-01-05 13F Holos Integrated Wealth LLC 106 0,95 9 28,57
2026-02-17 13F Glenmede Trust Co Na 4.424 377
2026-01-29 13F Kestra Private Wealth Services, Llc 13.356 1.139
2026-02-13 13F Evelyn Partners Investment Management LLP 500 -20,38 43 -4,55
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2026-02-17 13F Artisan Partners Limited Partnership 840.190 -5,00 71.651 15,19
2026-01-29 13F Quent Capital, LLC 296 260,98 25 400,00
2026-02-17 13F Maryland State Retirement & Pension System 25.386 0,00 2.165 21,23
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.277 1,59 109 22,73
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 24 140,00 2
2026-01-07 13F TrueWealth Advisors, LLC 12.710 -12,36 1.084 6,28
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 87.969 4.069
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 29.850 -88,49 2.546 14.038,89
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 8.201 699
Other Listings
IT:1ANGU 75,06 €
DE:HT3 72,56 €
US:AU 81,40 $
ZA:ANG 143.060,00 ZAR
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