Grundlæggende statistik
| Institutionelle ejere | 293 total, 281 long only, 0 short only, 12 long/short - change of 11,11% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2928 % - change of 4,28% MRQ |
| Institutionelle aktier (lange) | 175.439.025 (ex 13D/G) - change of -8,75MM shares -3,81% MRQ |
| Institutionel værdi (lang) | $ 2.316.674 USD ($1000) |
Institutionelt ejerskab og aktionærer
Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (MX:HMY N) har 293 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,439,025 aktier. Største aktionærer omfatter Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, GDX - VanEck Vectors Gold Miners ETF, Acadian Asset Management Llc, BlackRock, Inc., Aqr Capital Management Llc, FIL Ltd, Dimensional Fund Advisors Lp, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, and Exor Capital LLP .
Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (BMV:HMY N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33.836 | -11,75 | 455 | -25,29 | ||||
| 2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 50.000 | -66,67 | 698 | -68,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.184 | 54,30 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.088 | -1,30 | 260 | 7,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 474.430 | -14,31 | 9.441 | 94.310,00 | ||||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 24.357 | 341,33 | 340 | 319,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 119.800 | -42,62 | 2.384 | -37,08 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 730 | 0,27 | 15 | 7,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.456.789 | 113,21 | 28.990 | 133,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 70.800 | -32,76 | 1.409 | -26,32 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 30.107 | -6,61 | 421 | -11,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 62.040 | 1.235 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 229.493 | 27,14 | 4.567 | 39,38 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 38.950 | 775 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 784.801 | 6,90 | 15.704 | 17,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 743.497 | 96,78 | 14.796 | 115,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.080 | 13,97 | 41 | 24,24 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Small Cap 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 | 1.030.991 | -14,70 | 13.877 | -27,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.376.156 | -80,56 | 27.386 | -78,68 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.714 | -93,07 | 293 | -92,42 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.261 | 26,10 | 25 | 38,89 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 4.917.668 | 4.370,61 | 66.192 | 5.242,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 9.540 | 13,37 | 133 | 7,26 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 76.292 | 2 | ||||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 5.607 | -69,23 | 75 | -74,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 299.000 | -24,49 | 5.950 | -17,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.832 | 8,92 | 673 | 19,54 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 | 116.229 | 0,00 | 1.564 | -15,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.269 | -6,03 | 722 | 3,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3 | -93,75 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.988.156 | 29,32 | 59.464 | 41,79 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 462 | -6,29 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 275.000 | 587,50 | 5.472 | 653,72 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 233 | 12,56 | 5 | 33,33 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 25.019 | 9,08 | 498 | 19,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 314.100 | 36,45 | 6.251 | 49,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 56.000 | -6,98 | 1.114 | 2,01 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61.600 | -9,81 | 1.226 | -1,13 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 483.550 | -47,38 | 9.623 | -42,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 307.200 | 33,33 | 6.113 | 46,21 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 29.600 | 589 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 5.587.036 | 111.182 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.605 | -30,93 | 271 | -24,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 116.898 | 2.326 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 16.843 | -2,00 | 306 | 27,08 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 108.343 | 16,73 | 1.514 | 10,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.690 | 2,74 | 312 | 12,64 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.721 | 432 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.145.343 | -18,53 | 22.792 | -10,67 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 4.705 | 63 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.019 | 20 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 43.423 | 4,55 | 607 | -1,14 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.000 | 100 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 182.799 | 10,56 | 3.638 | 21,23 | ||||
| 2025-08-26 | NP | GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF | 257.960 | 3.604 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 9.333 | -42,03 | 130 | -45,15 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 213.189 | -31,81 | 4.242 | -25,24 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 868 | 17 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 253.867 | 5.311 | ||||||
| 2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 541 | -30,46 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.049 | 339 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 111.542 | -1,06 | 2.220 | 8,46 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 26.673 | 3,54 | 484 | 34,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.208 | 203 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.002 | 4,48 | 478 | 14,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 97.919 | 1.949 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.847 | -81,56 | 1.350 | -79,78 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.074 | -95,47 | 300 | -95,04 | ||||
| 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 | 3.420.798 | 0,00 | 46.044 | -15,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 689 | 0,00 | 14 | 8,33 | ||||
| 2025-09-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 171.593 | -14,18 | 2.310 | -27,41 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 627 | -89,71 | 9 | -91,01 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 174 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 149 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.272 | 0,00 | 236 | 26,88 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 93.854 | -13,33 | 1.868 | -4,99 | ||||
| 2025-09-25 | NP | ROAM - Hartford Multifactor Emerging Markets ETF | 6.651 | 27,66 | 90 | 17,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.156 | 43 | ||||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.066.483 | 8,79 | 80.923 | 19,28 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.751 | -36,86 | 35 | -32,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.211 | 362 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.860 | 234,28 | 117 | 274,19 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 348.698 | 6.939 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 240.475 | 9,25 | 3.359 | 3,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.703 | -18,24 | 173 | -10,36 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 250 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 498.181 | -67,12 | 9.914 | -63,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 13.584 | 7,82 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 3.685 | -17,71 | 51 | -22,73 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 19.355.397 | -15,07 | 270.395 | -19,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 135.546 | 39,65 | 2.697 | 53,15 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 138.374 | -11,75 | 2.511 | 14,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.457 | -3,10 | 308 | 6,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 60.000 | 1.194 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 364.731 | 5.095 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 22.471 | -61,59 | 447 | -57,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.043 | 173,47 | 777 | 199,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 4.100.933 | -14,49 | 74.432 | 11,10 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 51.700 | -23,59 | 1.029 | -16,29 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 21.600 | 0,00 | 430 | 9,44 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.542.967 | 9,94 | 130 | 21,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 95.921 | -92,98 | 1.909 | -92,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 71.600 | -43,08 | 1.425 | -37,63 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 55.957 | -52,00 | 753 | -59,39 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.421 | -2,11 | 189 | 27,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 326.000 | -18,70 | 6.487 | -10,87 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 100 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 133.800 | 326,11 | 2.663 | 367,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.849 | 191,08 | 972 | 219,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 429.816 | -12,21 | 8.553 | -3,74 | ||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 189.517 | 14,94 | 2.648 | 8,71 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 1.087.404 | -32,68 | 19.736 | -12,54 | ||||
| 2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 224.461 | 14,15 | 3.136 | 7,95 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 95.204 | 1.895 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 481.851 | 0,00 | 9.589 | 9,64 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 13.658 | -12,09 | 272 | -3,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.176.120 | 775,61 | 23.405 | 860,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 125.000 | 212,50 | 2.488 | 242,56 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 106.910 | -23,58 | 1.439 | -35,33 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 4.897.286 | -56,79 | 97.456 | -52,63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 21.859 | -40,29 | 305 | -43,52 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.550 | 0,00 | 469 | 9,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 178.943 | -6,08 | 3.561 | 2,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.979 | 577,00 | 1.711 | 643,48 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 619 | 0,00 | 12 | 9,09 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 30.600 | 65,41 | 609 | 81,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.224.972 | 1.973,34 | 24.377 | 2.173,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.512 | 6,53 | 110 | 17,20 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 129.119 | 2.569 | ||||||
| 2025-09-25 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 20.332 | 0,00 | 274 | -15,48 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 52.895 | 151,81 | 1.053 | 176,12 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 7.867 | 110 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 72.800 | -6,47 | 1.449 | 144.700,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 87.600 | -54,38 | 1.743 | 58.000,00 | |||
| 2026-02-17 | 13F | Creative Planning | 157.941 | 40,41 | 3.143 | 53,99 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.119 | 20,44 | 520 | 80,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 101.500 | -17,95 | 2.020 | 100.850,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 315.706 | 1.049,19 | 6.330 | 1.163,27 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 86.420 | -6,28 | 1.720 | 2,75 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 138.887 | 2,22 | 3.065 | 39,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.388.358 | -15,64 | 107.248 | -7,51 | ||||
| 2025-08-28 | NP | BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 2.277.200 | -5,66 | 31.812 | -10,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.859 | 4,95 | 256 | 14,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 34.206 | -46,89 | 682 | -41,61 | ||||
| 2025-08-21 | NP | AFK - VanEck Vectors Africa Index ETF | 28.024 | 8,97 | 391 | 3,17 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 361.587 | 1,52 | 4.867 | -14,12 | ||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 23.396.095 | -5,47 | 326.843 | -10,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 2 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 | 45.957 | -2,74 | 619 | -17,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.300 | 0,00 | 26 | 8,70 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.221 | 11,77 | 223 | 22,53 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 425.805 | 0,00 | 5.731 | -15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.427.682 | -47,99 | 28.411 | -42,98 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 252.071 | 2,34 | 3.393 | -13,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 15.038 | -3,61 | 299 | 5,65 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 226.700 | 7,09 | 4.511 | 17,41 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 114.584 | 27,41 | 1.601 | 20,48 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 156 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.300 | 822 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.600 | 1.146 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I | 52.517 | -1,51 | 734 | -6,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44.496 | 0,13 | 885 | 9,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 6.171 | 83 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 5.800 | -69,79 | 81 | -71,38 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 30.288 | 603 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.103 | -13,09 | 301 | -4,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 301.100 | -5,49 | 5.992 | 3,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 320 | 357,14 | 6 | 500,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 37.063 | -19,71 | 738 | -11,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 51.096 | 26,29 | 1.017 | 38,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 47.079 | 0,51 | 936 | 8,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.870 | 2.480,33 | 157 | 3.020,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 38.834 | 773 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.183 | -29,31 | 83 | -19,42 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 63.540 | 9,51 | 1.264 | 20,04 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 2.727 | 20,88 | 37 | 2,86 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 29.848 | -50,47 | 402 | 55,43 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 162.742 | -8,79 | 3.239 | 0,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 0,00 | 20 | 5,56 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 13.585 | -6,76 | 247 | 21,18 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 16.590 | 1,64 | 330 | 11,49 | ||||
| 2025-09-09 | 13F/A | Banque Transatlantique SA | 44.578 | 659 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 959.380 | -14,26 | 19.092 | -5,99 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 270.027 | 1,31 | 5.374 | 11,08 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 278 | 52,75 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.985 | 8,00 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777.714 | -6,17 | 15.477 | 2,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 788 | 0,00 | 16 | 7,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.324 | 26 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 46.899 | -0,09 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.900 | 456 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.730.690 | -2,39 | 114.041 | 7,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 10.651 | 212 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.042.664 | 31,92 | 60.549 | 44,64 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.301 | 26 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 24.736 | 2.177,72 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.154 | 33,87 | 23 | 53,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.294 | 75,72 | 1.419 | 92,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 313.490 | -47,39 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.724 | -57,16 | 1.129 | -53,06 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.200 | 24 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 75.546 | -57,27 | 1.503 | -53,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 173.900 | 80,02 | 3.174 | 145,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.300 | 60,82 | 936 | 119,20 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.364.196 | -7,42 | 126.648 | 1,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 92.640 | -34,39 | 1.844 | -28,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.759 | -12,00 | 115 | -3,39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.842 | 23,84 | 96 | 37,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.895 | -0,66 | 217 | 8,54 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.135 | 0,00 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.220 | -96,04 | 581 | -95,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16.604 | 8,23 | 330 | 18,71 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 18.378 | -14,23 | 247 | 34,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 138.466 | -18,51 | 2.755 | -10,64 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 70.596 | 507,64 | 1.405 | 568,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.712 | 3,89 | 233 | 14,22 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 15.000 | 0,00 | 298 | 9,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.622 | -58,29 | 191 | -54,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 166.216 | 3.308 | ||||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 15.513 | -10,70 | 217 | -15,62 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 91.000 | 22,97 | 1.825 | 35,82 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 24 | -11,11 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 19.294 | -16,57 | 384 | -8,59 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.749 | -0,47 | 239 | -4,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 90.000 | -66,04 | 1.791 | -62,76 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.882 | -87,15 | 316 | -85,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 150.986 | -0,07 | 3.005 | 9,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.800 | 36 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.635 | -34,92 | 371 | -28,71 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 183.700 | 13,54 | 3.656 | 24,49 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 308.800 | 12,54 | 6.145 | 23,39 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 1.045.152 | 928,31 | 14.601 | 872,68 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 692.116 | 13.773 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.969 | 0,38 | 99 | 10,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 23.980 | 4,93 | 477 | 15,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.282 | 5,22 | 344 | 15,10 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 253.000 | -21,33 | 5.035 | -13,76 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.916 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 267.816 | 459,35 | 5.330 | 513,23 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 896.078 | 17.832 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 18.510 | 0,00 | 336 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 222.789 | 5,22 | 4.434 | 15,35 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 115.545 | -31,45 | 2.299 | -24,84 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.172.394 | 30,27 | 23 | 43,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 115 | 21,05 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.450.415 | 44,58 | 28.863 | 58,53 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 243.975 | -33,75 | 3.408 | -37,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 240.773 | -20,95 | 4.791 | -13,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.500.071 | 45,03 | 49.751 | 59,01 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 30.400 | 552 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.867 | -80,94 | 197 | -79,04 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 126.560 | 3,71 | 2.297 | 34,80 | ||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 1.449.848 | 43,29 | 19.515 | 21,22 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10.470 | 0,97 | 208 | 10,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 466.359 | 16,38 | 9.281 | 27,60 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.768 | -63,00 | 35 | -59,30 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 879.300 | -61,48 | 17.498 | -57,77 | |||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 142 | -29,70 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 266.409 | -13,16 | 5.302 | -4,80 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 227.800 | 1,83 | 4.533 | 11,65 | |||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 17.585 | 0,00 | 237 | -15,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.108 | 6,03 | 22 | 22,22 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 19.487 | -2,74 | 354 | 26,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.966 | 6,33 | 1.134 | 16,56 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 22.909 | 3,01 | 416 | 33,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 86.869 | 0,00 | 1.729 | 9,64 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 14.466 | 0,42 | 288 | 9,96 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 42.340 | -6,33 | 570 | -20,86 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.488.874 | 143,65 | 49.529 | 167,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 948.683 | 240,63 | 18.879 | 273,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 209.553 | -61,75 | 4.170 | -58,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 322.770 | -15,29 | 6.423 | -7,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 2.974 | 152,89 | 42 | 141,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 283 | -99,58 | 6 | -99,59 | ||||
| 2025-08-21 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 93.468 | -13,81 | 1.306 | -18,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.238 | -25,96 | 363 | -19,02 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 258.626 | -30,58 | 5.147 | -23,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 68.934 | -14,96 | 1.372 | -6,80 | ||||
| 2026-02-17 | 13F | Amundi | 2.674.941 | -7,10 | 53.231 | -0,23 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 8.538 | 11,29 | 115 | -6,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 450 | 9 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 78.806 | 19,82 | 1.568 | 31,43 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 129.383 | 1,93 | 2.575 | 11,77 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 18.814 | 341 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.532 | 18,27 | 249 | 29,69 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 391.485 | 8 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 48.741 | 8,32 | 1.063 | 46,48 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 52.329 | 0,00 | 1 | |||||
| 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 | 234.867 | -6,73 | 3.161 | -21,09 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 581.000 | -21,72 | 11.562 | -14,17 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 191.000 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 37.117 | 65,18 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 442.520 | -46,98 | 8.806 | -41,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 196.700 | -8,51 | 3.914 | 0,31 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.857 | 375 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 10.405 | -17,65 | 207 | -9,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 138.449 | -49,29 | 2.755 | -44,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.896 | 0,00 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.882 | -14,54 | 217 | -6,49 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 415 | 0,00 | 8 | 14,29 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 41.517 | -69,11 | 559 | -73,90 | ||||
| 2026-01-27 | 13F | PFG Advisors | 24.721 | 492 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 33.612.617 | -12,45 | 669 | -4,02 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 27.117 | -5,66 | 540 | 3,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 7.941 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 44.880 | -6,66 | 893 | 33,08 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 |
