C2H - Copa Holdings, S.A. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054 ˙ Marine Transportation
€ 112,30 ↑1,90 (1,72%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 446 total, 433 long only, 0 short only, 13 long/short - change of 47,19% MRQ
Aandeelkoers 112,30
Gemiddelde portefeuilleallocatie 0.4235 % - change of 8,34% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 33.035.327 - 110,15% (ex 13D/G) - change of -1,57MM shares -4,53% MRQ
Institutionele waarde (long) $ 4.802.237 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers 245
Verkopers 135
Ongewijzigd63
Nieuw gemeld88
Uitgestapt / niet langer gerapporteerd69
Netto wijziging in aandelen -742,259
Netto waarde gewijzigd -54,990,944.40
Nieuw / Uitgestapt
Nieuw gemeld88
Nieuwe aandelen1,329,683
Nieuwe waarde201,545.86
Uitgestapt / niet langer gerapporteerd69
Eerdere aandelen afgestoten1,428,837
Eerdere waarde verlaten55,950,096.00
Concentratie
Totaal aantal bekendgemaakte aandelen35,009,612
Hoogste 5-concentratie29,69%
Hoogste 10-concentratie45,88%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 01
Gemiddelde rapportagevertraging 41 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 396 25,767,561 3,963,465.30 73,60%
NPORT-fondsen 116 9,242,051 1,068,032.30 26,40%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 15 15
Gerapporteerde waarde 56,051.87 72,931.22
Grootste houder IMC-Chicago, LLC SUSQUEHANNA INTERNATIONAL GROUP, LLP
Waarderingsverhouding call/put: 0.77
Institutioneel eigendom en aandeelhouders

Copa Holdings, S.A. (DE:C2H) heeft 446 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 33,035,327 aandelen. Tot de grootste aandeelhouders behoren Capital World Investors, Baillie Gifford & Co, NEWFX - NEW WORLD FUND INC Class A, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Sprucegrove Investment Management Ltd, Fmr Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital Research Global Investors, and Renaissance Technologies Llc .

Copa Holdings, S.A. (DB:C2H) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 112,30 / share. Previously, on September 8, 2025, the share price was 99,50 / share. This represents an increase of 12,86% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-13 13F Snowden Capital Advisors LLC 1.442 224
2026-08-12 13F Stifel Financial Corp 6.787 -12,38 1.056 20,00
2026-08-12 13F Summit Financial, LLC 2.601 -4,97 405 30,32
2026-06-01 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 476 38,37 54 31,71
2026-08-06 13F Russell Investments Group, Ltd. 55.133 326,07 8.577 483,40
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 72 8
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1.842 -36,55 209 -40,29
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 2.317 -72,70 321 -68,93
2026-08-04 13F HFM Investment Advisors, LLC 8 166,67 1
2026-08-14 13F Aqr Capital Management Llc 2.274 -27,90 351 1,16
2026-06-26 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11.642 150,20 1.347 150,19
2026-07-24 13F Catalyst Capital Advisors LLC 700 0,00 109 36,71
2026-07-31 13F Mirabella Financial Services Llp 21.170 96,56 3.293 169,26
2026-07-14 13F Burney Co/ 77.576 27,62 12.068 74,75
2026-07-16 13F True Wealth Design, LLC 105 47,89 16 100,00
2026-08-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.613 -2,75 410 -8,48
2026-08-07 13F Winton Capital Group Ltd 9.700 1.509
2026-07-27 13F Hilton Head Capital Partners, LLC 443 36,73 69 88,89
2026-08-13 13F Harvest Portfolios Group Inc. 4.063 -1,48 632 35,04
2026-07-29 13F Ethic Inc. 46.801 -0,33 7.281 36,48
2026-08-14 13F SMA Capital LLC 22.000 3.423
2026-07-20 13F IFP Advisors, Inc 831 3.857,14 129 6.350,00
2026-08-14 13F Shellback Capital, LP 88.900 -25,92 13.830 1,45
2026-05-14 13F We Are One Seven, LLC 0 -100,00 0
2026-08-14 13F Ameriprise Financial Inc 37.210 -79,10 5.791 -71,38
2026-08-13 13F Creative Planning 1.763 274
2026-07-27 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2026-07-27 13F Raffa Wealth Management, Llc 1 0
2026-08-04 13F Gateway Wealth Partners, LLC 2.629 -2,34 409 33,77
2026-08-05 13F R Squared Ltd 2.122 -26,40 330 0,92
2026-08-12 13F Capital World Investors 2.856.717 -23,07 444.419 5,34
2026-08-13 13F Ubs Asset Management Americas Inc 98 0,00 15 36,36
2026-06-24 NP DFQTX - U.s. Core Equity 2 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 39.347 0,00 4.552 -15,19
2026-08-14 13F Millennium Management Llc 120.818 -29,08 18.796 -2,88
2026-04-27 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-08-14 13F Lakewood Capital Management, Lp 494.900 76.992
2026-07-27 13F Concurrent Investment Advisors, LLC 59.166 9.204
2026-08-10 13F Measured Wealth Private Client Group, LLC 1.121 174
2026-06-24 NP DFSTX - U.s. Small Cap 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 116.054 0,93 13.425 -14,40
2026-08-05 13F Caldwell Securities, Inc 51 8
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.782 0,00 202 -5,61
2026-08-14 13F D. E. Shaw & Co., Inc. 118.212 1.204,91 18.390 1.687,17
2026-05-14 13F Ariel Investments, Llc 0 -100,00 0
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.270 353
2026-08-14 13F D. E. Shaw & Co., Inc. Call 19.100 0,00 2.971 36,98
2026-08-13 13F Picton Mahoney Asset Management 7.871 12,60 1.224 54,16
2026-08-14 13F D. E. Shaw & Co., Inc. Put 25.000 3.889
2026-08-14 13F Caption Management, LLC Call 12.600 0,00 1.960 36,97
2026-08-14 13F Caption Management, LLC Put 12.600 0,00 1.960 36,97
2026-08-14 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-07-30 13F Retirement Planning Co of New England, Inc. 1.872 -3,11 291 32,88
2026-08-14 13F Itau Unibanco Holding S.A. 13.994 -89,03 2.177 -85,80
2026-05-12 13F Anfield Capital Management, LLC 83 9
2026-07-24 13F Signaturefd, Llc 22 -89,37 3 -86,96
2026-08-06 13F IMC-Chicago, LLC Put 38.600 123,12 6.005 205,60
2026-08-06 13F IMC-Chicago, LLC Call 86.400 309,48 13.441 460,74
2026-06-24 NP DFSCX - U.s. Micro Cap 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 48.140 3,62 5.569 -12,12
2026-08-12 13F Colony Group, LLC 11.067 1.722
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.071 16,41 124 -1,60
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-07-31 13F Standard Life Aberdeen plc 21.029 -14,80 3.271 16,65
2026-08-14 13F Brandes Investment Partners, Lp 769.630 4,54 119.732 43,15
2026-08-14 13F Freestone Grove Partners LP 4.644 722
2026-08-05 13F HighTower Advisors, LLC 3.930 -29,48 611 -3,48
2026-08-07 13F Perigon Wealth Management, LLC 1.503 234
2026-08-27 13F/A VELA Investment Management, LLC 39.119 0,22 6.086 37,24
2026-08-07 13F SG Americas Securities, LLC 9.368 10,81 1
2026-08-12 13F Mainstay Capital Management Llc /adv 9.253 1,14 1.439 38,50
2026-08-14 13F/A Uniplan Investment Counsel, Inc. 22.505 52,22 3.501 108,52
2026-08-17 13F Public Employees Retirement System Of Ohio 44.704 0,00 6.955 36,94
2026-08-13 13F Rockefeller Capital Management L.P. 8.149 6,00 1.268 45,13
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Engineers Gate Manager LP 28.057 -48,12 4.365 -28,96
2026-06-25 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16.599 -0,21 1.920 -15,34
2026-08-14 13F CSM Advisors, LLC 55.525 7,31 9 60,00
2026-08-06 13F Bank of New York Mellon Corp 92.346 2.554,38 14.366 3.536,96
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 817 37,77 95 17,50
2026-07-08 13F Zrc Wealth Management, Llc 167 240,82 26 400,00
2026-08-13 13F Renaissance Technologies Llc 772.928 5,24 120.244 44,11
2026-08-13 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2026-07-28 13F Angeles Wealth Management, Llc 1.708 266
2026-07-30 13F Ruffer LLP 52.227 18,43 8.115 61,52
2026-08-04 13F Journey Advisory Group, LLC 39.020 29,79 6.070 77,75
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25.445 4,46 2.891 -1,60
2026-07-30 13F Diversify Wealth Management, Llc 8.716 1.207
2026-05-28 NP OAIEX - Optimum International Fund Class A 28.459 -1,31 3.233 -7,02
2026-07-10 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-08-06 13F Baillie Gifford & Co 2.455.810 -4,87 382.050 30,26
2026-07-21 13F Deltec Asset Management Llc 27.325 -2,15 4.251 33,98
2026-09-01 13F Brown, Lisle/cummings, Inc. 36 -47,06 6 -28,57
2026-08-12 13F Northwestern Mutual Wealth Management Co 22 144,44 3 200,00
2026-06-26 NP VTRIX - Vanguard International Value 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 686.616 -1,94 79.428 -16,84
2026-08-11 13F Clark Capital Management Group, Inc. 317.881 1,59 49.453 39,11
2026-08-04 13F Polen Capital Management Llc 18.948 2.948
2026-07-31 13F Park Square Financial Group, LLC 23 -28,12 4 0,00
2026-08-14 13F Delaware Management Holdings, Inc. 27.522 -3,29 4.282 32,45
2026-06-25 NP KCIIX - Knights of Columbus International Equity Fund I Shares 15.300 -16,85 1.770 -29,49
2026-08-14 13F Moneta Group Investment Advisors Llc 1.325 206
2026-06-26 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 22.077 5,03 2.554 -10,95
2026-08-14 13F Trexquant Investment LP 94.507 125,85 14.702 209,26
2026-08-12 13F McGowan Group Asset Management, Inc. 22.714 8,27 3.534 48,26
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 9.341 34,69 1.081 14,29
2026-08-19 13F/A Mercer Global Advisors Inc /adv 8.828 29,08 1.373 76,93
2026-07-21 13F Novem Group 0 -100,00 0
2026-05-29 NP VELA Funds - VELA Small-Mid Cap Fund Class I 768 18,15 87 11,54
2026-07-15 13F Range Financial Group LLC 0 -100,00 0
2026-08-13 13F Morgan Stanley 363.505 13,38 56.551 55,26
2026-06-16 13F/A TT International Asset Management LTD 0 -100,00 0
2026-04-24 NP FSRFX - Transportation Portfolio 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 28.321 26,31 3.926 43,77
2026-08-14 13F Pinnacle Financial Partners, Inc. 3.349 0,21 521 37,47
2026-08-13 13F/A Public Sector Pension Investment Board 0 -100,00 0 -100,00
2026-08-13 13F Wcm Investment Management, Llc 5.970 929
2026-08-13 13F Northern Trust Corp 3.032 4,01 472 42,30
2026-08-12 13F IPG Investment Advisors LLC 1.760 274
2026-06-25 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 20.991 -24,96 2.428 -36,36
2026-05-29 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 58.014 26,23 6.591 18,91
2026-07-16 13F Hoxton Planning & Management, LLC 1.480 230
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.417 1,20 6.873 -14,17
2026-08-13 13F Dodge & Cox 7.250 20,83 1.128 65,49
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 2.231 10,50 347 51,53
2026-07-23 13F SBI Securities Co., Ltd. 481 -37,12 75 -13,95
2026-08-03 13F Hosking Partners LLP 63.186 -2,61 9.830 33,36
2026-07-14 13F 1620 Investment Advisors, Inc. 25 0,00 4 50,00
2026-08-14 13F Silvercrest Asset Management Group Llc 17.312 -1,90 2.693 34,38
2026-08-12 13F Us Bancorp \de\ 453 79,05 70 150,00
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-07-23 13F Karras Company, Inc. 1.564 243
2026-05-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 700 0,00 80 -5,95
2026-07-24 13F Ckw Financial Group 3 0
2026-06-26 NP Morningstar Funds Trust - Morningstar Global Income Fund 14.890 1.722
2026-05-14 13F Cwm, Llc 131 -49,42 15
2026-08-14 13F Fwl Investment Management, Llc 11 2
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.829 0,00 443 -15,33
2026-06-24 NP DFVEX - U.s. Vector 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 15.148 0,00 1.752 -15,20
2026-08-03 13F Everstar Asset Management, LLC 8.022 -6,80 1.248 27,64
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 7,89 5 -20,00
2026-07-01 13F Confluence Investment Management Llc 2.202 12,35 343 54,05
2026-07-31 13F Knights of Columbus Asset Advisors LLC 74.821 1,41 11.640 38,86
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 278 43
2026-07-27 13F CAPROCK Group, Inc. 3.489 17,47 543 60,83
2026-08-19 13F/A SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2026-05-28 NP Managed Portfolio Series - Leuthold Global Fund Institutional Class 710 -11,03 81 -16,67
2026-07-20 13F Park Avenue Securities Llc 9.261 -0,71 1 0,00
2026-06-25 NP SLANX - DWS Latin America Equity Fund Class A 0 -100,00 0 -100,00
2026-04-14 NP CLSE - Convergence Long/Short Equity ETF 12.152 -9.668,50 1.684 -13.053,85
2026-07-17 13F Diversified Trust Co 11.527 0,00 1.793 36,97
2026-08-07 13F BlackRock, Inc. 13.652 15,62 2.124 58,31
2026-07-23 13F Artemis Investment Management LLP 96.770 -84,40 15.055 -78,63
2026-08-03 13F Envestnet Asset Management Inc 88.628 6,40 13.788 45,69
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 0,00 57 -6,67
2026-08-13 13F Action Point Financial Planning, Llc 44 7
2026-08-13 13F Captrust Financial Advisors 63.971 -26,50 9.952 0,64
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-07-07 13F Quad-Cities Investment Group, LLC 8.502 1,82 1.323 39,45
2026-05-14 13F Sagil Capital Llp 0 -100,00 0 -100,00
2026-08-13 13F Peak6 Llc Call 4.700 -91,41 731 -88,24
2026-08-14 13F Aquatic Capital Management LLC 9.143 -46,54 1.422 -26,81
2026-07-31 13F TCG Advisory Services, LLC 3.012 62,11 469 121,80
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-08-07 13F Harbor Capital Advisors, Inc. 10.026 7,63 2 0,00
2026-08-14 13F Advisor Group Holdings, Inc. 7.653 -40,54 1.191 -18,54
2026-08-14 13F Two Sigma Investments, Lp 414.136 -12,88 64.427 19,30
2026-08-11 13F Dimensional Fund Advisors Lp 1.453.351 4,04 226.099 42,48
2026-05-22 13F Wellington Grp LLC 0 -100,00 0 -100,00
2026-07-28 13F Sterling Capital Management LLC 0 -100,00 0 -100,00
2026-08-03 13F Crestwood Advisors Group LLC 1.709 266
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.909 337
2026-07-09 13F Focus Financial Network, Inc. 1.608 -28,15 250 -1,57
2026-08-03 13F Virtus Family Office LLC 46.286 1,60 7.201 39,13
2026-08-07 13F Evelyn Partners Group Ltd 528 82
2026-08-25 13F/A Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.177.918 16,75 133.823 9,97
2026-08-12 13F Cetera Investment Advisers 17.819 -3,72 2.772 31,87
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.097 0,00 238 -5,56
2026-08-10 13F Savant Capital, LLC 3.083 3,87 478 41,84
2026-08-13 13F Franklin Resources Inc 64.687 -24,71 10.063 3,09
2026-08-13 13F Peak6 Llc Put 19.700 -76,24 3.065 -67,47
2026-08-13 13F Peak6 Llc 705 -98,03 110 -97,32
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1.154 17,76 133 0,00
2026-07-22 13F Miracle Mile Advisors, LLC 4.278 -0,02 666 36,83
2026-08-14 13F Qube Research & Technologies Ltd 80.663 -15,43 12.549 15,80
2026-08-12 13F Accent Capital Management, LLC 200 31
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 9.420 4,23 1.090 -11,61
2026-08-14 13F Aigen Investment Management, Lp 2.024 315
2026-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2.201 -63,76 305 -58,73
2026-06-26 NP Advent Claymore Convertible Securities & Income Fund 19.000 -45,71 2.198 -32,65
2026-04-30 13F Csenge Advisory Group 0 -100,00 0
2026-08-20 13F Deprince Race & Zollo Inc 26.289 -0,72 4.090 35,94
2026-08-14 13F Driehaus Capital Management Llc 11.999 -39,98 1.867 -17,83
2026-08-04 13F Td Private Client Wealth Llc 16 60,00 2 100,00
2026-08-13 13F Mariner, LLC 6.746 21,48 1.049 66,51
2026-08-14 13F Bridgewater Associates, LP 104.487 14,83 16.255 57,25
2026-08-11 13F Integrated Advisors Network LLC 1.940 302
2026-08-13 13F Inscription Capital, LLC 2.864 23,88 446 69,85
2026-05-21 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 80 0,00 9 0,00
2026-05-14 13F/A Empirical Finance, LLC 0 -100,00 0
2026-08-12 13F Capital Research Global Investors 1.042.831 1,11 162.233 38,45
2026-08-13 13F Huntington National Bank 1 0,00 0
2026-08-04 13F LightSquare Wealth Management, LLC 2.045 318
2026-08-14 13F Legal & General Group Plc 330 0,00 51 37,84
2026-08-11 13F Allworth Financial LP 10 100,00 2
2026-08-13 13F Hyperion Capital Advisors LP 8.400 0,00 1.307 36,90
2026-04-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21.023 2,09 2.914 16,15
2026-08-05 13F Innovative Asset Advisors Group, LLC 0 -100,00 0 -100,00
2026-08-13 13F CM Management, LLC 24.000 60,00 3.734 119,07
2026-08-14 13F Empowered Funds, LLC 42.699 105,43 6.643 181,32
2026-08-12 13F GWM Advisors LLC 17.112 30,66 2.662 20.376,92
2026-06-29 NP CNGLX - Commonwealth Global Fund 3.000 0,00 347 -15,16
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 746 18,04 116 63,38
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-08-12 13F Integrated Wealth Concepts LLC 491 76
2026-08-14 13F Point72 Asset Management, L.P. 42.131 139,20 6.554 227,54
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.955 52,50 222 44,16
2026-08-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-08-13 13F Wishbone Management, LP 472.500 0,00 73.507 36,93
2026-08-03 13F Walleye Capital LLC Put 42.300 -5,16 6.581 29,86
2026-06-24 NP DFFVX - 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 202.644 6,58 23.442 -9,61
2026-08-03 13F Walleye Capital LLC Call 800 -91,21 124 -88,00
2026-08-03 13F Oppenheimer & Co Inc 2.912 453
2026-08-03 13F Walleye Capital LLC 807 126
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-08-14 13F Core Alternative Capital 100 0,00 16 36,36
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 199.650 6,22 23.096 -9,92
2026-07-13 13F Aegon Asset Management Uk Plc 15.162 2.359
2026-07-16 13F Aaron Wealth Advisors LLC 1.652 -49,86 257 -31,28
2026-05-14 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-08-13 13F Steward Partners Investment Advisory, Llc 5.587 11,90 869 53,26
2026-08-11 13F Fca Corp /tx 3.000 0,00 467 37,06
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-29 NP VELA Funds - VELA International Fund Class I 11.500 13,86 1.307 7,22
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-08-10 13F Vise Technologies, Inc. 1.395 217
2026-07-21 13F Center for Financial Planning, Inc. 516 80
2026-06-01 NP RYPIX - Transportation Fund Investor Class 495 -31,54 56 -35,63
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-14 13F Bank Of America Corp /de/ 162.829 -10,33 25.331 22,79
2026-07-20 13F Fortitude Family Office, LLC 40 -18,37 6 20,00
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 528 0,00 60 -6,35
2026-07-09 13F Redhawk Wealth Advisors, Inc. 7.324 -7,22 1.139 27,12
2026-08-10 13F Richardson Financial Services Inc. 354 12,03 55 57,14
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-08-11 13F Summit Trail Advisors, Llc 8.717 -16,86 1.356 13,85
2026-08-14 13F Royal Bank Of Canada 13.128 5,25 2.042 44,11
2026-07-27 13F Bare Financial Services, Inc 11 0,00 2 0,00
2026-08-13 13F/A Atlas Capital Advisors Llc 6.906 0,96 1.074 38,22
2026-08-13 13F Hantz Financial Services, Inc. 4 0,00 0
2026-06-26 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 632.729 1,52 73.194 -13,90
2026-07-24 13F EverSource Wealth Advisors, LLC 1.030 -55,95 160 -39,62
2026-07-14 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-07-14 13F LRI Investments, LLC 2 0
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-08-27 13F/A CI Private Wealth, LLC 31.232 243,21 4.859 380,04
2026-07-10 13F Jfs Wealth Advisors, Llc 43 2,38 7 50,00
2026-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 92.012 -53,29 10.453 -56,00
2026-07-24 13F Creative Capital Management Investments LLC 12 2
2026-07-31 13F Convergence Investment Partners, LLC 12.773 1.987
2026-07-27 13F TD Waterhouse Canada Inc. 423 -95,44 65 -94,14
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14.319 -1,83 1.656 -16,74
2026-08-13 13F Virtu Financial LLC 0 -100,00 0
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.065 -16,81 916 -21,64
2026-06-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 45.841 -17,11 5.303 -29,71
2026-08-12 13F Aptus Capital Advisors, LLC 66.892 0,56 10.406 37,70
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-05-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 297.495 167,57 33.798 152,04
2026-07-27 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-07-29 13F Ashton Thomas Private Wealth, LLC 1.777 276
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51.235 8,63 5.927 -7,88
2026-04-20 13F Kestra Private Wealth Services, Llc 5.264 -8,07 598 -13,48
2026-08-04 13F Fox Run Management, L.l.c. 4.444 -16,42 691 20,59
2026-08-14 13F Balyasny Asset Management Llc 30.755 4.785
2026-08-14 13F Severin Investments, LLC 2.109 1,79 328 39,57
2026-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2026-08-07 13F Mml Investors Services, Llc 18.668 2,17 2.904 39,95
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106.732 4,34 16.604 42,88
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 90 12
2026-08-13 13F O'shaughnessy Asset Management, Llc 2.403 -39,76 374 -17,66
2026-08-14 13F Jane Street Group, Llc Put 68.800 150,18 10.703 242,61
2026-05-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-08-14 13F Jane Street Group, Llc Call 71.800 188,35 11.170 294,94
2026-08-14 13F Jane Street Group, Llc 385.249 188,20 59.933 294,66
2026-08-14 13F Susquehanna International Group, Llp 3.629 565
2026-08-14 13F Susquehanna International Group, Llp Call 57.200 5,34 8.899 44,24
2026-08-14 13F Susquehanna International Group, Llp Put 113.600 15,92 17.673 58,74
2026-08-14 13F Raymond James Financial Inc 392.231 -16,28 61.019 14,63
2026-08-04 13F Boston Partners 26.898 104,80 4.185 180,43
2026-08-14 13F Quarry LP 7 1
2026-07-29 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 97.420 0,00 11.270 -15,19
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 74.763 -7,00 8.494 -12,40
2026-08-12 13F Simplex Trading, Llc Put 5.200 188,89 809 296,08
2026-08-12 13F Simplex Trading, Llc Call 2.100 320,00 327 482,14
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-08-06 13F Global Retirement Partners, LLC 1.133 -33,27 176 -13,73
2026-08-12 13F Simplex Trading, Llc 919 5,27 143 43,43
2026-08-05 13F Kestra Investment Management, LLC 8.262 -20,32 1.285 9,08
2026-08-14 13F Group One Trading, L.p. Call 900 140
2026-06-25 NP DASVX - Dunham Small Cap Value Fund Class A 1.812 210
2026-08-14 13F Group One Trading, L.p. Put 2.200 342
2026-08-14 13F Group One Trading, L.p. 327 51
2026-08-14 13F Sei Investments Co 282.848 44.003
2026-07-31 13F Navigoe, LLC 3 0
2026-08-14 13F XTX Topco Ltd 43.959 -40,32 6.839 -18,28
2026-07-15 13F Spire Wealth Management 0 -100,00 0
2026-08-14 13F Lazard Asset Management Llc 42.874 17,95 6.670 61,52
2026-08-14 13F Syon Capital Llc 2.545 11,38 396 52,51
2026-08-03 13F Carrera Capital Advisors 3.205 -91,56 499 -88,46
2026-08-11 13F Tower Research Capital LLC (TRC) 184 -30,57 29 -6,67
2026-08-13 13F Federation des caisses Desjardins du Quebec 2.640 411
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.120 0,00 354 -5,85
2026-05-27 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 19.993 -22,96 2.271 -27,44
2026-08-11 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-05-05 13F Privium Fund Management (UK) Ltd 0 -100,00 0
2026-07-22 13F Marathon Capital Management 23.483 -15,49 3.653 15,75
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-05-12 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 62 -28,74 10 0,00
2026-08-05 13F Fifth Third Bancorp 587 56,12 91 116,67
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 44.310 7,16 5.126 -9,12
2026-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-07-15 13F Carrhae Capital LLP 400.262 -22,75 62.269 5,79
2026-08-13 13F Pathstone Holdings, LLC 12.827 -10,26 1.995 22,92
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.031 0,00 572 -5,78
2026-08-07 13F State Street Corp 5.176 8,01 805 47,98
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-14 13F Credit Agricole S A 35.900 90,68 5.585 161,18
2026-08-13 13F Ruane, Cunniff & Goldfarb L.P. 2.555 0,00 397 36,90
2026-08-13 13F Marshall Wace, Llp 174.230 396,28 27.105 579,64
2026-07-15 13F Millington Securities, Llc 2.101 239
2026-08-06 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-08-14 13F Squarepoint Ops LLC Call 40.100 6.238
2026-08-14 13F Squarepoint Ops LLC Put 24.100 3.749
2026-07-21 13F Nbc Securities, Inc. 1.682 12.838,46 262 26.000,00
2026-05-13 13F nVerses Capital, LLC 0 -100,00 0
2026-08-11 13F Rialto Wealth Management, LLC 6 0,00 1
2026-08-14 13F Hsbc Holdings Plc 110.426 187,42 17.196 303,76
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.134 0,00 247 -15,46
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 3.071 -60,91 477 -46,10
2026-08-12 13F Smartleaf Asset Management LLC 102 0,00 16 50,00
2026-08-06 13F Gsa Capital Partners Llp 11.506 5,06 2 0,00
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2.689 0,00 418 37,05
2026-08-12 13F Jpmorgan Chase & Co 1.541.526 -3,55 239.754 39,14
2026-07-20 13F/A Merit Financial Group, LLC 1.768 -2,00 275 34,31
2026-08-07 13F Diversify Advisory Services, LLC 8.716 1.207
2026-08-13 13F Seven Mile Advisory 2.909 -0,95 453 35,74
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 9.603 8,95 1.111 -7,65
2026-08-06 13F Continuum Advisory, LLC 81 13
2026-08-11 13F Cape Ann Asset Management Ltd 143.256 -6,52 22.286 28,01
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 112.692 10,02 13.036 -6,69
2026-08-07 13F Point Nemo Capital, LLC 10.415 8,52 1.620 48,62
2026-04-24 NP FGOMX - Strategic Advisers Fidelity 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 26.744 3.707
2026-08-12 13F Bessemer Group Inc 117 -8,59 0
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 3.356 9,28 388 -7,18
2026-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.478 -64,42 282 -66,51
2026-08-03 13F Campbell & CO Investment Adviser LLC 10.266 83,88 1.597 151,89
2026-07-28 13F INCA Investments LLC 237.214 0,00 36.903 36,94
2026-08-12 13F Quantbot Technologies LP 1.427 -18,92 222 11,06
2026-07-27 13F Childress Capital Advisors, Llc 1.460 227
2026-07-28 13F Kestra Advisory Services, LLC 21.505 20,52 3.346 65,02
2026-08-14 13F Marathon Asset Mgmt Ltd 414.473 -2,28 64.478 33,81
2026-08-11 13F Amundi 67.000 26,42 10.423 73,11
2026-06-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 24.559 2.841
2026-08-04 13F Leuthold Group, Llc 2.939 0,00 457 37,24
2026-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 7.643 26,27 868 18,90
2026-08-14 13F Cerity Partners LLC 11.646 1.812
2026-05-28 NP WCME - First Trust WCM Developing World Equity ETF 4.262 28,92 484 21,61
2026-08-14 13F Wells Fargo & Company/mn 19.919 -45,16 3.099 -24,92
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 415 11,56 48 -4,00
2026-08-13 13F Letko, Brosseau & Associates Inc 207.978 2,55 32.355 40,43
2026-08-17 13F Formula Growth Ltd 15.500 0,00 2.411 36,99
2026-08-04 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-07-10 13F Handelsbanken Fonder AB 7.900 0,00 1
2026-08-11 13F JustInvest LLC 8.935 -10,45 1.390 22,68
2026-08-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Schonfeld Strategic Advisors LLC 3.533 -89,85 550 -86,12
2026-08-14 13F Hrt Financial Lp 158.937 57,31 25 118,18
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 2.825 0,00 321 -5,88
2026-08-14 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-05-28 NP FTKI - First Trust Small Cap BuyWrite Income ETF 771 88
2026-05-29 NP VELA Funds - VELA Small Cap Fund Class I 18.702 -3,68 2.125 -9,27
2026-07-28 13F Baker Avenue Asset Management, LP 1.562 243
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 147.604 -0,95 16.769 -6,70
2026-08-13 13F Quantinno Capital Management LP 286.619 99,57 44.589 173,28
2026-08-04 13F Bellevue Asset Management, Llc 7 1
2026-08-13 13F Neuberger Berman Group LLC 7.123 34,50 1.108 84,36
2026-04-28 NP EBI - Longview Advantage ETF 67 0,00 9 12,50
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 36.449 54,15 5.052 75,48
2026-05-21 NP BGITX - Baillie Gifford International Alpha Fund Class 2 119.916 -4,11 13.624 -9,68
2026-08-05 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-08-14 13F Larson Financial Group LLC 803 324,87 125 490,48
2026-08-13 13F Silver Grove Financial Group, Inc. 3 0
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 358.265 -18,45 40.702 -23,18
2026-08-14 13F Resurgent Financial Advisors LLC 2.000 0,00 311 37,00
2026-08-12 13F Marietta Investment Partners Llc 7.173 -0,36 1.116 36,47
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.954 0,00 222 -5,96
2026-07-09 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-08-11 13F Nuveen, LLC 3.544 551
2026-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 82.569 52,27 11.445 73,29
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 5.102 159,51 768 241,33
2026-08-06 13F State of Wyoming 1.150 -27,08 179 -0,56
2026-08-13 13F FIL Ltd 579.229 298,13 90.111 445,20
2026-08-10 13F Optimist Retirement Group LLC 1.596 248
2026-08-05 13F Convergence Financial, LLC 7.604 -1,45 1.183 34,93
2026-07-22 13F Klein Pavlis & Peasley Financial, Inc. 7.188 -0,29 1.118 36,51
2026-07-28 13F Private Trust Co Na 26 30,00 4 100,00
2026-08-13 13F BCJ Capital Management, LLC 92.191 -10,47 14.342 22,60
2026-04-24 NP FSAMX - Strategic Advisers 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 3.400 471
2026-08-07 13F Pnc Financial Services Group, Inc. 3.220 1,23 501 38,50
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 26.134 0,18 3.023 -15,04
2026-07-28 13F Institute for Wealth Management, LLC. 50 8
2026-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 9.755 21,32 1.108 1,09
2026-07-28 13F Bay Harbor Wealth Management, LLC 7 16,67 1
2026-07-27 13F Truxt Investmentos Ltda. 71.416 11.110
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 878 37,62 100 30,26
2026-08-14 13F Barclays Plc 620 96
2026-08-14 13F Invesco Ltd. 14.227 -76,67 2.213 -68,06
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.181 -14,67 134 -19,28
2026-07-09 13F Ares Financial Consulting, LLC 122 0,00 19 28,57
2026-08-21 13F/A Assenagon Asset Management S.A. 6.661 1.036
2026-06-26 NP JADE - JPMorgan Active Developing Markets Equity ETF 821 0,00 95 -15,32
2026-07-28 13F Total Wealth Planning & Management, Inc. 5.029 28,09 782 75,34
2026-08-10 13F Nisa Investment Advisors, Llc 6.200 0,00 965 36,93
2026-06-01 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5.786 54,87 657 46,00
2026-06-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 101.502 -15,43 11.742 -28,28
2026-08-14 13F Transamerica Financial Advisors, Inc. 1.264 1,28 197 39,01
2026-07-22 13F SJS Investment Consulting Inc. 292 0,00 45 36,36
2026-07-02 13F Versant Capital Management, Inc 1.197 208,51 186 322,73
2026-08-07 13F Banco BTG Pactual S.A. 85.000 0,00 13.223 36,94
2026-08-13 13F Fmr Llc 1.223.838 0,90 190.393 38,17
2026-08-03 13F Vontobel Holding Ltd. 504.469 -1,26 78.480 35,21
2026-08-14 13F Goldman Sachs Group Inc 281.884 -15,60 43.853 15,57
2026-07-20 13F State of Alaska, Department of Revenue 1.771 -93,83 0 -100,00
2026-08-05 13F Fourth Sail Capital LP 24.481 -82,10 3.809 -75,50
2026-08-14 13F PDT Partners, LLC 6.467 0,00 1.006 37,06
2026-05-04 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-06-26 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 476.598 1.122,05 55.133 1.122,17
2026-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-06-01 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 9.033 0,00 1.026 -5,79
2026-07-20 13F Triumph Capital Management 570 26,67 89 72,55
2026-08-14 13F GAM Holding AG 1.500 233
2026-07-15 13F Prospera Financial Services Inc 4.206 654
2026-08-06 13F Bell Investment Advisors, Inc 409 0,00 64 36,96
2026-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2026-07-17 13F Farther Finance Advisors, LLC 142 -67,28 22 -56,86
2026-06-24 NP DFEOX - U.s. Core Equity 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 22.910 0,00 2.650 -15,17
2026-08-12 13F Monetary Management Group Inc 3.600 3.500,00 560 4.990,91
2026-05-21 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 382.387 0,00 43.443 -5,80
2026-05-28 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 226.485 23,98 25.731 16,78
2026-07-28 13F Truist Financial Corp 1.564 243
2026-08-14 13F Par Capital Management Inc 20.115 -87,20 3.129 -82,48
2026-05-19 13F McIlrath & Eck, LLC 334 -71,01 38 -73,19
2026-08-11 13F Keating Financial Advisory Services, Inc. 17 13,33 3 100,00
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.146 -15,51 244 -20,59
2026-08-12 13F Globeflex Capital L P 87.283 0,00 13.579 36,93
2026-05-29 NP JETS - U.S. Global Jets ETF 28.507 -15,46 3.239 -20,36
2026-08-04 13F Caitong International Asset Management Co., Ltd 701 -57,97 109 -42,33
2026-08-14 13F Tudor Investment Corp Et Al Call 5.700 72,73 887 136,90
2026-08-14 13F Tudor Investment Corp Et Al 93.623 11,89 14.565 53,22
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2.086.364 -24,10 241.351 -35,63
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 96.950 6,41 11.215 -9,75
2026-05-15 13F Thomist Capital Management, LP 0 -100,00 0
2026-06-24 NP DFSVX - U.s. Small Cap 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 255.609 1,56 29.569 -13,87
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Ameritas Advisory Services, LLC 15 2
2026-08-05 13F Janney Montgomery Scott LLC 4.992 -94,27 1 -100,00
2026-08-05 13F Parallel Advisors, LLC 27 4
2026-07-17 13F Marshall Financial Group LLC 0 -100,00 0
2026-08-03 13F Walleye Trading LLC Put 18.400 26,90 2.862 73,77
2026-08-13 13F UBS Group AG Call 14.400 0,00 2.240 37,00
2026-08-03 13F Walleye Trading LLC Call 3.400 -10,53 529 22,51
2026-08-13 13F UBS Group AG 261.356 177,00 40.659 279,32
2026-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 917 0,00 104 -5,45
2026-08-03 13F Walleye Trading LLC 4.023 90,30 626 160,42
2026-07-09 13F Wasatch Advisors Inc 0 -100,00 0
2026-07-20 13F Legend Financial Advisors, Inc. 8.011 0,18 1.246 37,22
2026-08-11 13F Wbi Investments, Inc. 2.157 2,67 336 40,76
2026-08-10 13F SRS Capital Advisors, Inc. 1.006 426,70 157 642,86
2026-08-14 13F Jones Financial Companies Lllp 403 4,95 63 50,00
2026-07-27 13F U S Global Investors Inc 29.833 4,65 4.641 43,33
2026-08-13 13F Artisan Partners Limited Partnership 330.738 8,92 51.453 49,15
2026-08-14 13F Kera Capital Partners, Inc. 1.567 244
2026-07-23 13F Cape Investment Advisory, Inc. 322 50
2026-08-14 13F Coppell Advisory Solutions LLC 31.198 2.449
2026-05-28 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 78.882 -4,52 8.962 -10,07
2026-08-13 13F UBS Group AG Put 14.400 0,00 2.240 37,00
2026-08-11 13F 1492 Capital Management LLC 57.508 7,01 8.947 46,54
2026-07-09 13F Allied Private Wealth LLC 80 12
2026-07-01 13F Eastern Bank 0 -100,00 0
2026-08-11 13F Advent Capital Management /de/ 0 -100,00 0 -100,00
2026-08-13 13F Cullen Capital Management, LLC 571.263 38,23 88.871 89,28
2026-05-15 13F Hbk Investments L P Put 0 -100,00 0
2026-08-07 13F LPL Financial LLC 30.555 11,06 4.753 52,10
2026-07-27 13F Leonteq Securities AG 892 -3,88 139 31,43
2026-08-13 13F Bnp Paribas Arbitrage, Sa 129 -48,61 20 -28,57
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 9.725 0,00 1.125 -15,23
2026-09-01 13F/A Citadel Advisors Llc 105.864 -53,05 16.469 -35,71
2026-09-01 13F/A Citadel Advisors Llc Put 83.900 10,54 13.052 51,38
2026-08-14 13F Gilder Gagnon Howe & Co Llc 12.375 -1,28 1.925 35,18
2026-09-01 13F/A Citadel Advisors Llc Call 41.100 14,80 6.394 57,19
2026-08-14 13F Lifetime Wealth Management P.C. 27.320 -21,94 4.250 6,89
2026-08-12 13F Headlands Technologies LLC 2.802 436
2026-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2.143 25,69 297 43,48
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 142 0,00 16 -5,88
2026-08-14 13F RBF Capital, LLC 5.000 -28,57 778 -2,26
2026-08-06 13F Quadrature Capital Ltd 11.576 1.801
2026-08-13 13F Capital Fund Management S.a. 15.588 2.425
2026-08-14 13F PenderFund Capital Management Ltd. 270 -87,14 42 -82,35
2026-08-07 13F CVA Family Office, LLC 78 4,00 12 50,00
2026-07-14 13F Toth Financial Advisory Corp 300 0,00 47 35,29
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 27.976 -11,91 3.878 0,23
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 9.372 2,11 1.084 -13,35
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44.163 -21,95 6.870 6,88
2026-08-10 13F Ellevest, Inc. 4.495 -3,97 697 31,07
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 10.000 0,00 1.136 -5,80
2026-07-29 13F Cornerstone Planning Group LLC 39 -29,09 5 -16,67
2026-07-27 13F Mather Group, Llc. 18 0,00 3 0,00
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.272 0,00 145 -5,88
2026-05-05 13F Signet Financial Management, Llc 2.815 -3,20 320 -8,86
2026-08-04 13F Rossby Financial, LCC 14 0,00 2 100,00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0,00 4 -25,00
2026-06-26 NP OSCV - Opus Small Cap Value ETF 66.512 1,77 7.694 -13,69
2026-08-13 13F Centiva Capital, LP 2.465 -69,60 383 -58,41
2026-08-12 13F Gardner Lewis Asset Management L P 10.083 -8,29 1.569 25,54
2026-08-14 13F Mangrove Partners 2.823 -95,31 439 -95,45
2026-08-18 13F Twin Lakes Capital Management, LLC 1 0,00 0
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0,00 1
2026-07-30 13F Signature Equity Partners, LLC 41 -2,38 6 50,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 13.270 -4,12 1.535 -18,65
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5.974 0,00 679 -5,83
2026-07-29 13F Chicago Partners Investment Group LLC 3.148 35,34 427 53,60
2026-08-07 13F Sprucegrove Investment Management Ltd 1.451.592 -14,56 225.824 16,99
2026-08-06 13F AlphaCore Capital LLC 0 -100,00 0 -100,00
2026-08-14 13F Turas Capital Management LP 44.800 6.970
2026-07-23 13F Holistic Financial Partners 1.555 242
2026-06-25 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 26.606 -9,32 3.078 -23,11
2026-08-12 13F Landscape Capital Management, L.l.c. 15.072 268,24 2.345 404,09
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