PCU - Southern Copper Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
Grundlæggende statistik
Institutionelle ejere 1011 total, 991 long only, 3 short only, 17 long/short - change of -3,58% MRQ
Gennemsnitlig porteføljeallokering 0.1963 % - change of -4,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 80.393.417 - 9,73% (ex 13D/G) - change of -3,06MM shares -3,65% MRQ
Institutionel værdi (lang) $ 10.266.927 USD ($1000)
Institutionelt ejerskab og aktionærer

Southern Copper Corporation (BG:PCU) har 1011 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,393,417 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, AMECX - INCOME FUND OF AMERICA Class A, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, State Street Corp, Goldman Sachs Group Inc, Fisher Asset Management, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Bank Of America Corp /de/ .

Southern Copper Corporation (BUL:PCU) 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%.

BG:PCU / Southern Copper Corporation 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
(%)
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 9.622 -37,43 1.380 -26,05
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.955 -9,46 7.058 -4,76
2026-02-17 13F Quantinno Capital Management LP 44.255 21,10 6.349 43,16
2026-02-10 13F REAP Financial Group, LLC 0 0
2026-01-30 13F American Capital Advisory, LLC 1 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 4.126 103,25 418 125,41
2026-01-15 13F Highline Wealth Partners Llc 34 0,00 5 0,00
2026-01-27 13F Jeppson Wealth Management, Llc 5.859 -2,82 841 14,91
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 27.000 76,47 3.874 108,67
2026-02-13 13F Squarepoint Ops LLC Put 25.800 -35,50 3.702 -23,75
2026-01-20 13F AdvisorNet Financial, Inc 975 1,04 140 18,80
2026-01-23 13F Smith, Moore & Co. 1.747 251
2026-02-13 13F Squarepoint Ops LLC 440.523 -50,53 63.202 -41,52
2026-02-12 13F Campbell & CO Investment Adviser LLC 21.604 49,33 3.100 76,58
2026-01-21 13F Leo Wealth, LLC 2.267 325
2026-02-17 13F Northern Trust Corp 913.163 -1,15 131.011 16,86
2025-11-07 13F Tobam 83 -70,57 0
2026-02-17 13F one8zero8, LLC 5.145 2,74 738 21,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 901.251 -5,72 129.302 11,46
2025-09-25 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 5.730 0,97 540 6,10
2026-02-03 13F Gateway Investment Advisers Llc 109.716 0,83 15.741 19,20
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 522 49
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 1.394 -88,49 169 -86,20
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.200 752
2026-01-27 13F Berger Financial Group, Inc 2.139 -2,68 307 15,04
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.472 -6,09 498 11,16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 828 78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49.906 344,87 5.049 393,93
2026-01-28 13F Old National Bancorp /in/ 2.063 296
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5.260 -14,67 532 -7,64
2026-02-14 13F Rockefeller Capital Management L.P. 57.077 1,25 8.189 19,69
2026-01-26 13F Moran Wealth Management, LLC 8.003 21,79 1.148 44,04
2025-11-13 13F Hsbc Holdings Plc 233.888 115,11 28.169 155,12
2026-02-09 13F Hantz Financial Services, Inc. 448 -9,49 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 9.577 1,81 1.374 20,42
2026-01-29 13F Pictet Asset Management Holding SA 176.044 20,56 25.257 42,53
2026-02-17 13F Farringdon Capital, Ltd. 1.395 -70,61 200 -65,28
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-09 13F Powell Investment Advisors, LLC 9.718 0,84 1.394 19,25
2026-02-19 13F CI Private Wealth, LLC 22.167 -50,52 3.180 -41,51
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 56.840 1.156,41 5.352 1.684,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-13 13F Vontobel Holding Ltd. 5.868 30,11 842 53,75
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.677.482 53,67 240.692 81,68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp 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 -36,55 9 -30,77
2026-02-09 13F Jefferies Financial Group Inc. 4.672 86,88 670 121,12
2026-02-06 13F Marathon Asset Mgmt Ltd 646.882 -3,75 92.808 13,79
2026-02-10 13F BKD Wealth Advisors, LLC 1.592 228
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 543 0,93 55 8,00
2026-02-17 13F Summit Trail Advisors, Llc 4.608 -29,76 661 -16,96
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.333 1,66 220 6,83
2026-01-27 13F Highview Capital Management LLC/DE/ 8.417 1.208
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 118.174 4,76 11.127 10,19
2026-01-27 13F Ninety One UK Ltd 64 9
2026-01-23 13F Stanley-Laman Group, Ltd. 3.141 0,83 451 19,05
2026-02-13 13F Natixis 81 -99,93 12 -99,92
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 161.186 0,64 15.177 5,87
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 2.786 0,58 262 6,07
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 185 1,09 27 18,18
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 13 0,00 2 0,00
2026-02-13 13F Brooklands Fund Management Ltd Put 238 86
2026-02-02 13F Montag A & Associates Inc 2.114 0,81 303 19,29
2026-02-18 13F Vident Advisory, LLC 15.002 -4,05 2.152 13,44
2026-01-20 13F Secure Asset Management, LLC 0 -100,00 0
2026-02-10 13F Holderness Investments Co 5.146 0,57 738 19,03
2026-02-13 13F Korea Investment CORP 36.118 3,42 5.182 22,25
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 1.751 0,81 251 19,52
2026-02-11 13F Krane Funds Advisors LLC 1.802 259
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 12 0,00 1 0,00
2025-09-23 NP MNDFX - Disciplined Value Series Class I 18.348 66,71 1.728 75,33
2026-02-10 13F Verus Capital Partners, Llc 2.222 -7,34 319 9,28
2026-01-29 13F Concurrent Investment Advisors, LLC 1.527 219
2026-01-05 13F GoalVest Advisory LLC 18.525 0,76 2.658 19,09
2026-02-13 13F Treasurer of the State of North Carolina 79.839 -34,92 11 -21,43
2026-02-03 13F Denali Advisors Llc 16.382 -8,82 2.350 7,80
2026-01-26 13F Whittier Trust Co 1.866 0,81 299 25,74
2026-02-03 13F Washington Trust Advisors, Inc. 205 0,49 29 20,83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 324.530 46.560
2026-02-10 13F Sivia Capital Partners, LLC 1.726 -1,09 248 17,06
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 22.173 0,98 2.088 6,21
2026-02-17 13F D. E. Shaw & Co., Inc. 31.594 -64,62 4.533 -58,18
2026-02-12 13F Brinker Capital Investments, LLC 30.149 48,44 4.325 75,53
2026-02-17 13F D. E. Shaw & Co., Inc. Call 8.300 1.191
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.206 0,99 2.185 6,22
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1.701 0,83 244 19,61
2026-01-21 13F Hunter Associates Investment Management Llc 13.765 -0,18 2 0,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 823 -3,18 83 5,06
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 314.166 -6,17 29.582 -1,30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.585 -22,53 666 -13,95
2026-02-17 13F United Capital Financial Advisers, Llc 6.283 54,30 901 82,39
2026-02-17 13F Aquatic Capital Management LLC 15.031 2.156
2026-01-15 13F Nisa Investment Advisors, Llc 55.324 4,41 7.937 23,44
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 258.341 73,99 37.142 108,93
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Commerce Bank 43.859 84,46 6.292 118,09
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-02-11 13F Capital Wealth Planning, LLC 115.569 26,01 17.184 54,38
2026-02-13 13F Van Eck Associates Corp 179.697 2,57 26 19,05
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 109.692 55,53 15.737 83,86
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp 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 103.284 -0,97 10.449 7,20
2026-02-11 13F Ramirez Asset Management, Inc. 26.931 3.864
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.574 -20,31 260 -13,62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 0,00 0
2026-01-08 13F Ulland Investment Advisors, LLC 604 0,17 0
2026-02-04 13F Community Bank, N.A. 491 0,82 70 18,64
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 635 60
2026-02-03 13F Redwood Wealth Management Group, LLC 6.050 0,85 868 19,23
2025-11-21 13F Bell Investment Advisors, Inc 143 -41,15 17 -29,17
2026-02-02 13F Chung Wu Investment Group, LLC 325 47
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 1.022 1,19 147 19,67
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 0,00 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-22 13F Triad Wealth Partners, LLC 2.493 5,19 358 24,39
2026-02-13 13F Lord, Abbett & Co. Llc 244.616 35
2026-01-28 13F HB Wealth Management, LLC 3.921 10,58 563 30,70
2026-02-11 13F Axiom International Investors Llc /de 379.991 136,50 54.517 179,59
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-04 13F Wsfs Capital Management, Llc 4.841 1,40 695 19,86
2026-02-10 13F IAG Wealth Partners, LLC 84 0,00 12 20,00
2025-08-26 NP IWD - iShares Russell 1000 Value 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 181.698 18.382
2026-02-03 13F Drucker Wealth 3.0, LLC 15.309 0,68 2.196 19,02
2026-01-29 13F Kestra Private Wealth Services, Llc 4.936 -17,62 708 -2,61
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 70.233 0,85 10.076 19,23
2025-11-14 13F Ion Asset Management Ltd. 6.066 1,00 736 21,25
2026-02-02 13F Oppenheimer Asset Management Inc. 25.239 8,03 3.621 27,72
2025-08-22 NP PEPS - Parametric Equity Plus ETF 593 -8,77 60 -1,67
2026-02-06 13F Larson Financial Group LLC 1.001 2,77 144 21,19
2026-01-30 13F Torren Management, LLC 38 5
2026-01-29 13F Sanctuary Advisors, LLC 12.304 -3,00 1.765 14,68
2026-02-13 13F Mml Investors Services, Llc 8.430 23,92 1.209 46,55
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 2.242 17,51 322 38,96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 2.614 -34,93 0
2026-02-10 13F Westpac Banking Corp 11.752 -8,89 1.686 7,73
2026-02-10 13F Intech Investment Management Llc 6.030 0,84 865 19,31
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 168.719 0,99 15.887 6,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 3.712 0,98 350 6,08
2026-02-10 13F Root Financial Partners, LLC 286 60,67 41 95,24
2026-01-26 13F Merit Financial Group, LLC 10.545 -35,84 1.513 -24,17
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Amundi 433.656 124,92 62.217 148,26
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.175 119
2026-02-11 13F Vise Technologies, Inc. 17.268 17,68 2.477 39,16
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.812 23,35 171 29,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 307 31
2025-10-16 13F Lowe Wealth Advisors, LLC 58 0,00 7 40,00
2025-09-29 NP DMAT - Global X Disruptive Materials 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 1.488 5,23 140 11,11
2026-02-17 13F Occudo Quantitative Strategies Lp 17.211 56,62 2.469 85,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18.524 -6,55 1.874 1,19
2026-02-13 13F Vega Investment Solutions 7.966 1.143
2026-02-13 13F Ossiam 33.418 -72,97 4.794 -68,04
2026-02-17 13F Altshuler Shaham Ltd 30 -28,57 4 -20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.849 0,98 187 9,36
2026-02-17 13F Delaware Management Holdings, Inc. 41.051 5.890
2026-02-13 13F Sei Investments Co 310.816 49,46 44.593 76,69
2026-02-13 13F Wells Fargo & Company/mn 220.952 42,01 31.700 67,89
2025-08-26 NP IWL - iShares Russell Top 200 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 3.110 -8,82 315 -1,26
2026-02-09 13F Blue Bell Private Wealth Management, Llc 64 0,00 9 28,57
2026-02-17 13F NewSquare Capital LLC 69.484 -28,72 9.969 -15,75
2026-02-06 13F Creative Financial Designs Inc /adv 2.013 3,12 289 22,03
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-17 13F TCG Advisory Services, LLC 5.317 763
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.143 -97,54 217 -97,35
2026-02-13 13F Resources Investment Advisors, LLC. 3.250 466
2025-09-26 NP DAACX - Diversified Equity Fund 344 -28,63 32 -27,27
2026-02-09 13F Fisher Asset Management, LLC 2.536.228 0,28 363.873 18,55
2026-02-06 13F IFP Advisors, Inc 230 233,33 33 300,00
2026-02-17 13F Optiver Holding B.V. 543 78
2026-01-22 13F City Holding Co 0 -100,00 0 -100,00
2026-02-11 13F Westfield Capital Management Co Lp 32.634 4.682
2026-01-29 13F TrimTabs Asset Management, LLC 52.280 7.501
2026-02-09 13F Quest Partners LLC 1.356 8,13 195 27,63
2026-01-29 13F Facet Wealth, Inc. 1.126 223
2026-01-29 13F Veracity Capital LLC 3.402 -1,73 488 16,19
2025-11-14 13F Wetherby Asset Management Inc 8.359 0,01 1.014 20,00
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 5.284 -40,11 758 -29,16
2026-02-13 13F Brown Advisory Inc 1.527 -31,89 219 -19,49
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Liontrust Investment Partners LLP 3.025 434
2026-02-17 13F Tcw Group Inc 2.015 -94,99 289 -75,73
2026-01-26 13F Quadrant Private Wealth Management, LLC 29.202 1,31 4.190 19,79
2026-02-02 13F Oppenheimer & Co Inc 2.601 -30,90 373 -18,20
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.561 147
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3.111 -2,14 293 2,82
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-02 13F Legacy Edge Advisors, LLC 2.290 329
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 50,00 1
2026-02-04 13F HighPoint Advisor Group LLC 3.115 1,33 447 19,57
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Oceanic Investment Management LTD 3.599 516
2026-02-17 13F Voleon Capital Management Lp 18.390 65,41 2.638 95,55
2026-02-09 13F Keating Financial Advisory Services, Inc. 28 4
2026-02-12 13F Philadelphia Trust Co 7.095 0,81 1
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 2.079 0,73 298 19,20
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 150.911 22
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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 920 -3,36 93 5,68
2026-01-07 13F Cyndeo Wealth Partners, LLC 2.204 1,61 316 20,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61.786 -4,05 6.251 3,86
2026-02-12 13F Barings Llc 61.478 699,97 8.820 846,35
2025-08-27 NP AGMI - Themes Silver Miners ETF 499 71,48 51 85,19
2026-01-27 13F WealthCollab, LLC 290 0,69 42 20,59
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 651.980 0,99 61.390 6,22
2026-02-12 13F California Public Employees Retirement System 158.885 1,02 22.795 19,43
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 178 100,00 17 128,57
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 52.113 -1,23 4.907 3,87
2026-01-15 13F Royal Fund Management, LLC 13.933 -48,97 1.999 -39,69
2026-02-06 13F HighTower Advisors, LLC 37.163 11,29 5.332 31,56
2026-02-12 13F Advisors Asset Management, Inc. 33.327 25,87 4.781 48,80
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 40.255 -8,69 3.790 -3,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.343 15,00 945 24,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 75.761 989,15 7.665 1.079,08
2026-02-10 13F Eurizon Capital SGR S.p.A. 14.784 2.121
2026-02-13 13F Golden State Wealth Management, LLC 2 -99,36 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 11.651 150,45 1.672 196,28
2026-02-11 13F MCF Advisors LLC 1.472 0,82 211 19,21
2025-08-26 NP MXI - iShares Global 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 8.358 -5,01 846 2,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 134 0,75 14 8,33
2026-02-17 13F Advisor Group Holdings, Inc. 63.561 -14,19 9.123 14,89
2026-02-13 13F Itau Unibanco Holding S.A. 191.301 -53,89 27.460 -45,47
2026-02-13 13F Charles Schwab Investment Management Inc 211.475 -6,65 30.340 10,36
2026-02-12 13F Summit Financial, LLC 32.622 0,71 4.680 19,05
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 43.341 28,43 6.217 52,02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 111.637 0,99 11.294 9,32
2026-01-28 13F WPG Advisers, LLC 6 0,00 1
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 645 14,77 65 25,00
2026-01-20 13F Savvy Advisors, Inc. 9.992 1.434
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 10 11,11
2026-01-21 13F Yousif Capital Management, Llc 3.178 1,70 592 55,94
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 2.500 153,04 235 213,33
2026-02-13 13F Ariadne Wealth Management, LP 2.565 5,08 513 57,06
2026-02-17 13F Fmr Llc 667.811 172,12 95.811 221,69
2026-02-04 13F Dogwood Wealth Management LLC 62 0,00 9 14,29
2026-02-17 13F Modern Wealth Management, LLC 2.690 14,23 386 35,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.361 3,18 128 8,47
2026-01-09 13F Diversified Trust Co 8.190 1.175
2025-08-26 NP ILF - iShares Latin America 40 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 310.308 10,53 31.394 19,64
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 37.609 -44,34 3.541 -41,45
2026-02-11 13F Capital World Investors 6.378.267 -0,92 915.090 17,13
2026-02-03 13F Providence First Trust Co 3.005 431
2026-02-06 13F Addison Advisors LLC 47 7
2026-02-17 13F Raymond James Financial Inc 105.047 13,24 15.071 33,87
2026-02-13 13F Victory Capital Management Inc 1.943 -79,16 279 -75,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.089 0,98 313 9,47
2026-02-17 13F Rwc Asset Advisors (us) Llc 9.348 0,84 1.341 19,20
2026-02-11 13F Simplex Trading, Llc Put 29.500 0,68 4.232 140.966,67
2026-02-11 13F Saturna Capital CORP 43.239 6.203
2026-02-11 13F Simplex Trading, Llc Call 25.300 -30,49 3.630 90.625,00
2026-01-14 13F Tradewinds Capital Management, LLC 367 53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13.777 4,59 1.394 13,16
2025-11-12 13F Creekmur Asset Management LLC 110 1,85 13 30,00
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 1.904 -4,18 193 3,78
2026-02-12 13F CIBC Private Wealth Group, LLC 1.299 17,24 186 38,81
2026-02-10 13F Winthrop Capital Management, LLC 21 5,00 0
2026-02-02 13F Qrg Capital Management, Inc. 1.739 0,87 249 19,14
2026-02-09 13F Knights of Columbus Asset Advisors LLC 17.850 2.561
2026-01-23 13F Valley Brook Capital Group, Inc. 2.597 3,14 373 21,97
2026-01-29 13F Cherokee Insurance Co 11.968 0,84 1.717 19,24
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 964 -23,91 138 -9,80
2026-01-21 13F Sound Income Strategies, LLC 121 116,07 22 200,00
2026-02-17 13F Asset One Wealth Management LLC 1.395 269
2026-01-07 13F Hilltop National Bank 530 0,57 76 20,63
2026-02-04 13F Shoker Investment Counsel, Inc. 2.146 0,99 308 19,84
2026-02-17 13F ION Fund Management Ltd 6.117 878
2026-02-17 13F Alphadyne Asset Management, LLC Call 4.800 689
2026-02-09 13F Hartland & Co., LLC 202 -16,53 29 -3,45
2026-02-13 13F FORA Capital, LLC 6.786 31,46 974 55,43
2026-02-17 13F Alphadyne Asset Management, LLC Put 3.300 473
2026-02-12 13F Bank Of Montreal /can/ 34.416 -84,29 1.467 -94,48
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 70.457 -10,85 6.634 -6,23
2026-01-21 13F Greenleaf Trust 1.543 221
2026-02-17 13F Voloridge Investment Management, Llc 300.154 207,37 43.063 263,40
2026-02-13 13F Panagora Asset Management Inc 36.820 1.850,21 5.283 2.206,55
2026-01-30 13F Us Bancorp \de\ 74.484 16,16 10.687 37,33
2026-02-13 13F Focused Alpha, Llc 1.737 249
2026-01-20 13F Ascent Group, LLC 1.511 -13,26 217 2,37
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-13 13F State Street Corp 2.862.244 2,37 410.646 21,02
2026-02-10 13F Novak & Powell Financial Services, Inc. 4.552 0,84 653 19,38
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.112 -19,19 113 -12,50
2026-02-12 13F Nuveen, LLC 321.710 -3,16 46.156 14,49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.683 0,96 170 9,68
2026-02-12 13F Great Valley Advisor Group, Inc. 3.809 0,82 547 19,21
2026-02-19 13F Atomi Financial Group, Inc. 9.971 1,06 1.430 19,47
2026-01-30 13F Camden Capital, LLC 2.608 1,76 374 20,26
2026-01-13 13F Parsons Capital Management Inc/ri 23.588 -0,83 3.384 17,26
2026-02-11 13F Outlook Wealth Advisors, LLC 3.468 -1,98 498 15,85
2026-02-05 13F Cauble & Harre Wealth Management, Inc. 2.566 368
2026-02-17 13F Alliancebernstein L.p. 36.852 15,45 5.287 36,51
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 33.664 264,17 3.170 346,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14.329 1.450
2026-02-13 13F American Century Companies Inc 103.528 20,78 14.853 42,79
2026-02-12 13F Dimensional Fund Advisors Lp 461.564 -1,67 66.229 16,27
2026-02-13 13F Peak6 Llc Call 69.100 -77,95 9.914 -73,94
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.453 -4,09 639 13,32
2026-02-11 13F Meeder Asset Management Inc 41 6
2026-01-27 13F Fractal Investments LLC 4.340 0,84 623 19,16
2026-01-08 13F Occidental Asset Management, LLC 46.490 1,42 6.670 19,90
2026-02-09 13F Green Square Capital Advisors Llc 2.910 1,82 417 44,29
2026-01-27 13F Plimoth Trust Co Llc 6.160 0,56 884 18,84
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 24.503 -1,27 2.307 3,87
2026-02-04 13F Ameritas Advisory Services, LLC 1.434 -67,15 206 -61,25
2026-02-12 13F New York State Common Retirement Fund 130.662 -33,42 18.746 -21,29
2026-02-17 13F Citadel Advisors Llc Put 164.200 15,31 23.558 36,32
2026-02-06 13F Leonteq Securities AG 1.927 276
2026-02-17 13F Citadel Advisors Llc 292.015 101,60 41.895 138,34
2026-02-12 13F StoneX Group Inc. 1.487 213
2026-01-30 13F Jennison Associates Llc 424.174 2,47 60.856 21,14
2026-02-06 13F Americana Partners, LLC 38.828 0,95 5.571 19,35
2026-02-13 13F Financial Sense Advisors, Inc. 7.544 43,70 1.082 69,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.465 11,27 3.116 40,51
2026-02-12 13F BlackRock, Inc. 8.817.833 -0,13 1.265.094 18,07
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-18 13F VGI Partners Ltd 108.081 73,03 15.506 104,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.459 0,98 1.362 9,32
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2.305 3,55 217 9,05
2026-02-03 13F Sequoia Financial Advisors, LLC 10.914 11,44 1.566 31,73
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 360 52
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 15.349 2.202
2026-02-17 13F First Commonwealth Financial Corp /pa/ 1.724 1,83 247 20,49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.566 15,42 765 25,00
2026-02-11 13F Parallel Advisors, LLC 4.638 2,84 666 21,57
2026-02-13 13F Bollard Group LLC 756.187 -15,13 109 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.341 9,12 844 18,07
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 2.055 295
2026-02-13 13F Sterling Capital Management LLC 40.199 14.899,63 5.767 17.921,88
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-04 13F Altman Advisors, Inc. 14.150 -4,04 2.030 13,47
2026-02-13 13F Prudential Financial Inc 3.803 -40,75 553 -29,01
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4.442 -18,61 418 -14,34
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.775.851 29,69 355.534 36,41
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.060 -1,06 194 4,30
2026-02-03 13F Morse Asset Management, Inc 7.270 -28,91 1.043 -15,95
2025-11-13 13F Eisler Capital Management Ltd. 7.676 71,19 932 105,52
2026-01-14 13F Emergent Wealth Advisors, LLC 6.095 0,83 875 19,24
2026-01-21 13F Azzad Asset Management Inc /adv 38.355 0,85 5.503 19,22
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1.940 -22,28 183 -18,39
2026-01-12 13F CVA Family Office, LLC 118 3,51 17 23,08
2026-02-12 13F Alps Advisors Inc 67.894 90,46 9.741 125,15
2026-02-17 13F Gotham Asset Management, LLC 445.987 5,44 63.986 24,65
2026-01-23 13F Freestone Capital Holdings, LLC 2.176 3,97 312 22,83
2026-02-05 13F Td Private Client Wealth Llc 13 116,67 2
2026-02-11 13F Picton Mahoney Asset Management 2.595 372
2026-01-26 13F Cwm, Llc 6.485 42,68 1
2026-02-17 13F Zurich Insurance Group Ltd/FI 17.828 0,85 2.558 19,21
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 85.949 8.695
2026-02-09 13F Coldstream Capital Management Inc 2.330 334
2026-02-13 13F Fortis Capital Management LLC 2.621 5,64 376 24,92
2026-01-23 13F Diversify Advisory Services, LLC 15.681 -11,60 2.838 15,70
2026-01-30 13F Exencial Wealth Advisors, Llc 2.506 -7,66 360 9,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66.209 1,52 9.499 20,03
2026-01-30 13F Laurel Wealth Advisors LLC 46 7
2026-02-09 13F First National Trust Co 39.328 0,85 5.642 19,23
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.784 0,98 282 9,34
2026-01-14 13F Spire Wealth Management 45.950 7.891,30 6.592 9.453,62
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 80.100 11.492
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.781 -4,30 1.548 13,24
2026-02-10 13F Bnp Paribas Arbitrage, Sa 348.452 53,27 49.992 81,20
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 80.600 0,99 7.589 6,23
2026-02-02 13F Varma Mutual Pension Insurance Co 68.438 -7,65 9.819 9,17
2026-02-13 13F Banco Santander, S.A. 7.000 -53,83 1.004 -45,41
2026-02-13 13F Alerus Financial Na 2.114 0,81 303 19,29
2026-02-03 13F Crossmark Global Holdings, Inc. 3.208 -44,66 460 -34,57
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 22 3
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 17.478 6,32 2.508 25,66
2026-02-03 13F International Assets Investment Management, Llc 259 37
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 11.765 0,84 1.688 19,22
2026-02-12 13F Hm Payson & Co 11 2
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 834 -10,80 79 -6,02
2026-01-21 13F Capital Advisors, Ltd. LLC 1.093 0,55 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 40.299 0,99 4.077 9,33
2026-01-16 13F HMS Capital Management, LLC 1.743 0,58 250 19,05
2026-02-11 13F Meeder Advisory Services, Inc. 2.360 339
2026-01-14 13F Centurion Wealth Management LLC 1.469 211
2026-02-11 13F J.w. Cole Advisors, Inc. 3.739 -10,89 519 1,77
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 8.540 5,54 1.225 24,75
2026-02-05 13F Tucker Asset Management Llc 1.438 206
2026-02-17 13F Nomura Holdings Inc 9.786 45,62 1.404 72,15
2026-02-18 13F Caitlin John, LLC 378 54,92 54 86,21
2026-02-11 13F LPL Financial LLC 159.577 35,28 22.894 59,93
2026-01-15 13F Jamison Private Wealth Management, Inc. 70.279 1,15 10.083 19,59
2026-01-30 13F Sigma Planning Corp 2.282 13,14 327 34,02
2026-02-11 13F Metis Global Partners, LLC 6.768 -15,47 971 0,00
2026-02-17 13F Cetera Investment Advisers 63.767 32,10 9.149 56,16
2026-02-17 13F Fwl Investment Management, Llc 60 0,00 9 14,29
2026-01-29 13F Dunhill Financial, LLC 2.174 26,03 312 48,80
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.926 0,97 296 9,63
2026-02-04 13F Virginia Retirement Systems Et Al 6.072 0,85 871 19,32
2026-02-11 13F Empowered Funds, LLC 6.885 988
2025-11-14 13F Binnacle Investments Inc 6 0,00 1
2026-01-30 13F Oakworth Capital, Inc. 419 0,72 60 20,00
2025-08-26 NP IWV - iShares Russell 3000 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 22.841 0,23 2.311 8,50
2025-09-25 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 58.493 0,99 5.508 6,23
2025-08-21 NP GMET - VanEck Green Metals ETF 7.354 -4,52 744 3,48
2025-08-28 NP QCSTRX - Stock Account Class R1 98.514 45,93 9.967 57,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 9.516 -1,06 963 7,13
2026-02-04 13F Swiss Life Asset Management Ltd 10.707 21,35 1.536 43,55
2026-02-11 13F Vestcor Inc 4.456 1
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 3.510 504
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 42.211 -16,37 6.056 -1,13
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.754 -60,98 165 -58,96
2026-02-17 13F Cetera Investment Advisers Put 2.900 14
2026-01-27 13F Bayforest Capital Ltd 267 38
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 34.835 23,21 5 66,67
2026-01-23 13F Legacy Bridge, LLC 20 0,00 3 0,00
2026-02-11 13F West Family Investments, Inc. 1.593 229
2026-02-17 13F Qube Research & Technologies Ltd 367.943 60,83 52.789 90,14
2026-01-20 13F Blue Square Asset Management, Llc 24.036 -3,69 3.448 13,87
2026-02-12 13F Quadrant Capital Group Llc 19.391 25,93 2.782 48,93
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 790 0,89 74 5,71
2026-02-04 13F Meridian Wealth Management, LLC 4.780 47,62 686 74,74
2026-02-12 13F Steward Partners Investment Advisory, Llc 16.118 -4,65 2.312 12,73
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 983.822 3,56 141.149 22,42
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1.652 -8,78 167 -1,18
2025-08-26 NP IWY - iShares Russell Top 200 Growth 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 0 -100,00 0 -100,00
2025-08-26 NP IWX - iShares Russell Top 200 Value 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 12.053 1.219
2026-01-30 13F Ares Financial Consulting, LLC 12 2
2026-01-27 13F Novem Group 8.074 -24,75 1.158 -11,06
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2.536 0,96 257 9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 839 0,96 85 9,09
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.822 -11,39 1.409 4,76
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.665 -1,25 1.475 3,87
2026-02-11 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 33.552 0,85 4.814 19,22
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8.531 0,98 863 9,38
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 5.226 0,85 750 19,27
2026-02-05 13F Chase Investment Counsel Corp 4.728 0,68 1
2026-02-13 13F Greenline Wealth Management LLC 510 73
2025-11-12 13F Erste Asset Management GmbH 3.367 -52,99 408 -44,55
2026-02-17 13F Fred Alger Management, Llc 45.516 0,20 6.530 18,47
2026-02-06 13F Lloyd Advisory Services, LLC. 200 29
2026-02-05 13F LGT Group Foundation 1.827 0,83 266 19,37
2026-01-13 13F CoreCap Advisors, LLC 1.540 -0,19 221 17,65
2026-02-03 13F Orion Capital Management LLC 1.966 0,82 282 19,49
2026-02-06 13F Keystone Financial Group 2.158 0,84 310 19,31
2026-02-13 13F JustInvest LLC 34.869 2,90 5.003 20,97
2026-02-12 13F Ankerstar Wealth, LLC 23 3
2026-01-15 13F Retireful, LLC 8.206 1.194
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 856 1,78 81 6,67
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 16.122 0,99 1.518 6,23
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 82.428 8.339
2026-02-17 13F Guggenheim Capital Llc 2.563 -9,02 368 7,62
2026-02-17 13F Susquehanna International Group, Llp 12.486 33,45 1.791 57,80
2026-02-17 13F Susquehanna International Group, Llp Put 491.800 96,80 70.559 132,66
2026-02-14 13F Whipplewood Advisors, LLC 16 2
2026-02-17 13F Susquehanna International Group, Llp Call 540.500 59,06 77.546 88,04
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 26.982 -14,39 2.730 -7,33
2026-02-02 13F SevenBridge Financial Group, LLC 5.878 -1,95 1.107 35,16
2026-01-29 13F D.a. Davidson & Co. 33.638 37,54 4.826 62,60
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 37.871 1,80 3.566 7,06
2026-02-05 13F AlphaCore Capital LLC 1.508 -6,74 216 10,20
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.611.009 -5,52 518 11,88
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 98.339 3.193,34 14.109 3.797,24
2026-02-17 13F Driehaus Capital Management Llc 486.393 -34,95 69.783 -23,10
2026-02-17 13F Temasek Holdings (Private) Ltd 245.860 0,85 35.274 19,22
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7.363 106,13 745 123,42
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 6.379 0,84 915 19,30
2026-01-28 13F Geneos Wealth Management Inc. 4.224 0,09 606 18,36
2026-02-13 13F Schroder Investment Management Group 541.370 7,14 77.670 26,66
2025-11-12 13F Private Capital Advisors, Inc. 0 -100,00 0
2026-01-20 13F American National Bank 76 0,00 11 11,11
2026-01-28 13F Davidson Capital Management Inc. 85 12
2026-02-17 13F Dark Forest Capital Management Lp 15.606 -70,15 2.239 -64,72
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 954 0,95 97 9,09
2026-02-13 13F PCM Encore, LLC 8.984 1.289
2026-02-09 13F Geode Capital Management, Llc 664.051 3,36 94.519 22,29
2026-02-03 13F D.B. Root & Company, LLC 6.733 -1,39 966 16,55
2026-02-13 13F Great West Life Assurance Co /can/ 84.329 -73,71 12 -68,42
2026-02-03 13F Broadwater Capital Management Llc 1.383 -57,84 198 -50,25
2026-02-09 13F Prospera Financial Services Inc 3.895 5,73 559 25,06
2026-01-14 13F Exchange Traded Concepts, Llc 2.502 359
2026-02-18 13F Mackenzie Financial Corp 472.398 89,40 68.589 126,61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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 311 0,97 31 10,71
2026-02-11 13F Tiaa Trust, National Association 5.407 108,85 776 146,82
2026-02-12 13F State Board Of Administration Of Florida Retirement System 70.817 -10,74 10.160 5,53
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 224.523 -3,01 32.212 14,65
2026-01-23 13F Deprince Race & Zollo Inc 68.307 -23,66 9.800 -9,74
2026-02-02 13F CENTRAL TRUST Co 3.272 0,68 469 19,04
2026-02-06 13F EverSource Wealth Advisors, LLC 3.979 0,56 571 18,75
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 389 57,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.216 303
2026-02-10 13F DT Investment Partners, LLC 330 0,61 47 20,51
2026-02-10 13F Norges Bank 680.592 97.645
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27.508 0,98 2.783 9,31
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 148 -3,27 15 7,14
2026-01-23 13F Robeco Institutional Asset Management B.V. 214.426 9,63 30.764 29,60
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 110.180 -9,50 10.375 -4,82
2026-02-12 13F/A Pinebridge Investments Llc 15.598 2.238
2026-02-17 13F Mirabella Financial Services Llp 2.712 15,70 389 36,97
2025-10-24 13F Hemington Wealth Management 148 2,07 0
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 39.230 0,99 3.694 6,21
2026-02-13 13F Verition Fund Management LLC 14.709 -31,07 2.110 -18,50
2025-11-14 13F ExodusPoint Capital Management, LP 28.021 -91,61 3.401 10.203,03
2026-02-17 13F Captrust Financial Advisors 7.949 -3,72 1.140 13,89
2026-01-14 13F ORG Wealth Partners, LLC 15.744 1,12 2.262 19,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 671 0,90 68 8,06
2026-01-27 13F Godsey & Gibb Associates 270 0,37 39 18,75
2026-02-06 13F Resona Asset Management Co.,Ltd. 23.554 0,83 3.385 19,44
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 24.893 -23,42 2.518 -17,12
2026-01-09 13F Marshall Financial Group LLC 19.300 -17,61 2.769 -2,57
2026-02-10 13F Rothschild Investment Llc 11 0,00 2 0,00
2026-01-12 13F Avanza Fonder AB 8.736 0,84 1.253 19,22
2026-02-12 13F APG Asset Management N.V. 48.338 0,64 5.905 19,03
2026-02-17 13F Snowden Capital Advisors LLC 2.732 35,11 392 59,59
2026-01-28 13F Teacher Retirement System Of Texas 9.874 -21,83 1.417 -7,57
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 116 17
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8.828 0,97 831 6,27
2026-01-12 13F AllSquare Wealth Management LLC 1.691 0,96 205 21,30
2026-01-12 13F VisionPoint Advisory Group, LLC 4.920 0,47 706 18,69
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.101 158
2026-02-18 13F GWM Advisors LLC 49.928 -8,93 7.163 7,67
2025-11-14 13F Brooklands Fund Management Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 6.870 0,98 695 9,45
2026-01-27 13F Belpointe Asset Management LLC 11.005 17,78 1.579 39,28
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-09-25 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 58.698 0,99 5.527 6,23
2026-02-12 13F Voya Investment Management Llc 7.423 -0,67 1.065 17,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.270 35,06 533 46,43
2026-02-06 13F Handelsbanken Fonder AB 86.252 -26,38 12 -14,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.134 12,05 1.237 17,83
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 215 -48,93 22 -46,15
2026-02-05 13F Thrivent Financial For Lutherans 3.641 1
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 588,89 6
2026-02-17 13F Maryland State Retirement & Pension System 4.221 0,81 606 19,09
2026-01-16 13F Ronald Blue Trust, Inc. 5.419 149,15 777 195,44
2026-02-06 13F Gables Capital Management Inc. 3.607 0,81 518 19,12
2026-02-12 13F Renaissance Technologies Llc 7.100 -93,17 1.019 -91,94
2026-02-17 13F Westwood Holdings Group Inc 7.808 182,69 1.111 231,34
2026-02-03 13F Centerpoint Advisory Group 1.401 201
2026-01-30 13F CFC Planning Co LLC 33.303 2,20 4.778 20,81
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 239.874 1,17 34.415 19,61
2026-02-13 13F Virtus ETF Advisers LLC 201 29
2026-02-13 13F Kcm Investment Advisors Llc 80.131 6,22 11.496 25,57
2026-02-17 13F Ameriprise Financial Inc 641.181 -9,72 91.978 6,63
2026-02-11 13F CenterBook Partners LP 10.208 1.465
2026-02-12 13F Federated Hermes, Inc. 2.360 0,51 339 19,01
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2026-02-12 13F Laffer Investments 5.652 64,59 811 94,95
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 1.876 2,91 269 21,72
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 40,00 1
2026-01-12 13F Foster Group, Inc. 1.645 236
2026-01-27 13F TD Waterhouse Canada Inc. 2.876 -6,29 412 9,57
2026-01-15 13F Capital Advisors Inc/ok 282.886 0,16 40.586 18,41
2026-01-28 13F Klp Kapitalforvaltning As 38.629 5,24 5.542 24,43
2026-02-06 13F Fortis Group Advisors, LLC 156 0,65 22 22,22
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 50.691 7,77 4.773 13,37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.299 14,15 131 23,58
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 20.487 78,02 2.939 110,53
2026-02-17 13F Polymer Capital Management (US) LLC 12.585 -25,09 1.806 -11,43
2025-11-14 13F PineBridge Investments, L.P. 9.693 1.176
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC Put 20.000 2.869
2026-02-17 13F Duquesne Family Office LLC 120.817 17
2026-01-05 13F GAMMA Investing LLC 1.198 -1,07 172 17,12
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 27.412 204,98 2.581 274,06
2026-01-16 13F Balboa Wealth Partners 6.908 2,83 991 21,60
2026-02-11 13F Fox Run Management, L.l.c. 4.341 20,45 623 42,33
2026-02-17 13F Citadel Advisors Llc Call 72.700 26,00 10.430 48,96
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 385.579 -19,71 39.009 -13,08
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.222 38,24 115 45,57
2026-02-04 13F Argos Wealth Advisors, LLC 3.204 460
2026-02-13 13F Citigroup Inc 665.881 11,17 95.534 31,42
2026-01-27 13F First Horizon Corp 110 16
2026-02-13 13F Citigroup Inc Call 100.000 0,00 14.347 18,22
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.330.963 -28,85 190.953 -15,89
2025-08-25 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 34.299 -3,31 3.470 4,68
2026-02-17 13F Creative Planning 92.741 13,40 13.306 34,06
2026-02-13 13F Capula Management Ltd 10.513 -53,66 1.508 -45,22
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3.479 0,26 352 8,33
2026-02-11 13F Group One Trading, L.p. Call 28.500 -9,24 4.089 7,30
2025-11-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 31.700 58,50 4.548 87,35
2026-01-26 13F PDS Planning, Inc 3.298 0,52 473 18,84
2026-02-11 13F Group One Trading, L.p. 21.079 2.042,17 3.024 2.441,18
2026-02-13 13F Wealth Alliance 5.116 -7,27 734 9,57
2026-01-14 13F Wealthcare Advisory Partners LLC 2.633 378
2026-02-13 13F Kilter Group LLC 26 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.825 185
2025-11-14 13F AXA Investment Managers S.A. 1.685 204
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2026-02-09 13F General Pension Society PZU Joint Stock Co 389.602 -0,94 55.896 17,11
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 249 0,40 36 16,67
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 3 0,00
2026-02-05 13F Amalgamated Bank 4.760 10,75 1
2026-01-12 13F Rialto Wealth Management, LLC 3 50,00 0
2026-02-11 13F Modus Advisors, LLC 766 110
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 800 1,27 115 20,00
2026-02-06 13F Global Retirement Partners, LLC 884 39,21 127 63,64
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.383 -16,03 140 -9,15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -3,55 189 4,42
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8.366 9,15 788 14,72
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.117 160
2026-02-13 13F Toroso Investments, LLC 388.475 429,32 55.734 525,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.581 -3,94 261 3,98
2026-02-13 13F Toroso Investments, LLC Put 621.000 89.095
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 3.227 0,22 463 18,46
2026-01-21 13F Hartford Financial Management Inc. 323 6,60 46 27,78
2025-10-02 13F TT International Asset Management LTD 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 22.824 -15,22 3.275 0,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50.423 -9,60 5.101 -2,15
2026-02-13 13F Arete Wealth Advisors, LLC 1.779 -8,39 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 13.071 -13,44 1.231 -8,96
2026-01-22 13F Venturi Wealth Management, LLC 4.477 0,83 642 19,33
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95.411 0,99 9.653 9,32
2026-02-17 13F Laird Norton Trust Company, Llc 17.251 2.475
2025-10-01 13F Caldwell Trust Co 0 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 43.932 38,34 4.445 49,78
2026-02-13 13F 1832 Asset Management L.P. 1.047.019 50,91 150.216 78,41
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.013 0,97 305 9,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.181.293 8,27 169.480 28,00
2026-02-12 13F Kovack Advisors, Inc. 4.011 -1,04 584 18,74
2026-02-11 13F Strategic Advocates LLC 4.784 -12,92 696 4,35
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2026-02-12 13F CoreCommodity Management, LLC 18.865 -51,32 2.707 -42,45
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 59.562 -11,21 5.608 -6,61
2026-01-16 13F Standard Life Aberdeen plc 200.283 -43,03 28.735 -31,88
2026-01-27 13F Fortis Capital Advisors, LLC 11.005 17,78 1.579 39,28
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 949 54,06 96 68,42
2026-02-13 13F Royal London Asset Management Ltd 121.264 -0,66 17.398 17,44
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 394 -35,83 40 -31,58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 650 -18,14 66 -12,16
2026-02-17 13F Hbk Investments L P Put 15.000 0,00 2.152 18,24
2026-02-03 13F Manning & Napier Advisors Llc 79.172 -9,00 11.518 9,08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 208.551 3.220,88 21.099 4.332,56
2025-11-04 13F State of Wyoming 0 -100,00 0
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 54.587 -2,99 5.140 2,03
2026-02-03 13F Gallacher Capital Management LLC 6.451 -0,75 926 17,39
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.259 -1,35 1.902 16,62
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.279 61,35 780 69,72
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.190 16,32 1.148 22,28
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 8.400 1.205
2026-01-29 13F Integras Partners LLC 1.409 202
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17.504 1.771
2026-02-05 13F Mission Wealth Management, Lp 4.400 0,85 631 19,28
2026-02-17 13F FIL Ltd 502.475 38,99 72.090 64,32
2026-02-17 13F Canada Pension Plan Investment Board 269.185 -22,93 38.620 -8,90
2026-01-02 13F Global Wealth Strategies & Associates 210 0,48 30 20,00
2026-02-02 13F Strs Ohio 145.803 -12,85 20.918 3,02
2026-02-06 13F Cadence Wealth Management LLC 3.552 -1,50 510 16,48
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 8.538 0,98 864 9,24
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 3.632 -1,63 342 3,33
2026-02-03 13F RFG Advisory, LLC 7.991 1.147
2026-02-17 13F Kemnay Advisory Services Inc. 36 5
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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 1.296 12,01 131 21,30
2026-02-17 13F Utah Retirement Systems 13.737 0,84 1.971 19,18
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 42.706 50,34 6 100,00
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 127.071 11.965
2026-02-04 13F LRI Investments, LLC 48 0,00 7 20,00
2026-02-17 13F Credit Agricole S A 13.050 388,58 1.872 477,78
2025-08-27 NP COPA - Themes Copper Miners ETF 392 85,78 40 105,26
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.190 0,83 314 19,39
2026-01-30 13F Centerstone Investors, LLC 6.998 0,85 1.004 19,24
2026-02-10 13F Savant Capital, LLC 4.061 0,49 583 18,78
2025-08-26 NP IWB - iShares Russell 1000 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 59.022 -6,77 5.971 0,93
2026-01-13 13F Norden Group Llc 9.084 7,77 1.303 27,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 12.815 10,53 1.296 19,67
2026-02-17 13F Royal Bank Of Canada 37.057 -84,32 5.317 -81,46
2026-01-21 13F Aaron Wealth Advisors LLC 2.077 -13,60 298 2,06
2026-01-20 13F Advocate Group Llc 31.406 -15,04 4.506 0,42
2026-02-13 13F Inspire Advisors, LLC 6.857 141,19 984 185,76
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.213 11,09 208 16,85
2026-01-14 13F TrueMark Investments, LLC 1.567 225
2026-01-29 13F St Germain D J Co Inc 0 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 774 0,91 78 9,86
2026-02-12 13F Jane Street Group, Llc Call 72.000 -31,82 10.330 -19,40
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 1.934 6,79 0
2026-02-12 13F Jane Street Group, Llc 5.032 51,29 722 78,91
2026-02-12 13F Jane Street Group, Llc Put 33.500 58,77 4.806 87,73
2026-01-23 13F Bridgewater Advisors Inc. 2.036 7,55 375 44,40
2026-02-17 13F Prosperity Consulting Group, LLC 6.687 0,98 959 19,43
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 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.223 167,83 209 182,43
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 362.758 1.048,11 52.045 1.257,43
2026-02-09 13F Genus Capital Management Inc. 1.509 -14,84 216 0,47
2026-01-28 13F Arbor Capital Management Inc /adv 16.403 -2,17 2.489 20,13
2026-02-17 13F Greenline Partners, LLC 107.936 0,03 15.486 18,25
2026-02-11 13F Zions Bancorporation, National Association /ut/ 79 11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 6.270 0,98 590 6,31
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 88.648 47,81 12.718 74,75
2026-01-30 13F Chapin Davis, Inc. 4.800 3,36 689 22,20
2026-02-09 13F Fidelis Capital Partners, LLC 5.726 -0,42 821 17,79
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 855.762 45,50 86.577 57,51
2026-02-11 13F Franklin Resources Inc 95.889 55,42 13.757 83,75
2026-02-11 13F Deseret Mutual Benefit Administrators 467 21,30 67 45,65
2026-02-12 13F Chilton Capital Management Llc 246 35
2026-02-17 13F Tower Research Capital LLC (TRC) 391 68,53 56 100,00
2026-01-12 13F Focus Financial Network, Inc. 2.694 43,22 387 69,30
Other Listings
DE:PCU 164,60 €
US:SCCO 194,07 $
GB:0L8B 194,01 $
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