C2H - Copa Holdings, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Copa Holdings, S.A.
DE ˙ DB ˙ PAP310761054
107,00 € ↓ -2,00 (-1,83%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 341 total, 330 long only, 1 short only, 10 long/short - change of -8,82% MRQ
Del pris 107,00
Gennemsnitlig porteføljeallokering 0.2649 % - change of -35,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.168.116 - 106,13% (ex 13D/G) - change of -2,63MM shares -7,55% MRQ
Institutionel værdi (lang) $ 3.795.688 USD ($1000)
Institutionelt ejerskab og aktionærer

Copa Holdings, S.A. (DE:C2H) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,168,116 aktier. Største aktionærer omfatter Capital World Investors, NEWFX - NEW WORLD FUND INC Class A, Baillie Gifford & Co, Sprucegrove Investment Management Ltd, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Fmr Llc, VTRIX - Vanguard International Value Fund Investor Shares, Renaissance Technologies Llc, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Copa Holdings, S.A. (DB:C2H) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 107,00 / share. Previously, on March 7, 2025, the share price was 89,00 / share. This represents an increase of 20,22% over that period.

DE:C2H / Copa Holdings, S.A. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F Virtus Family Office LLC 40.220 -0,35 4.851 1,15
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-02-10 13F Globeflex Capital L P 87.283 5,79 10.527 7,39
2026-02-13 13F Mariner, LLC 5.696 -15,48 687 -14,25
2026-01-09 13F SG Americas Securities, LLC 5.570 92,73 1
2026-02-11 13F Total Wealth Planning & Management, Inc. 4.095 -1,25 494 8,11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 151.232 1,11 16.735 21,94
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 575 -23,33 69 -22,47
2026-02-17 13F Raymond James Financial Inc 467.285 -11,04 56.359 -9,70
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.656 12,12 200 13,71
2026-01-08 13F Signet Financial Management, Llc 2.908 5,98 351 7,36
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 34.300 80,44 4.137 83,17
2026-02-17 13F Advisor Group Holdings, Inc. 13.365 -69,25 1.612 -68,77
2026-02-06 13F Harvest Portfolios Group Inc. 4.380 -5,81 528 -4,35
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.419 -0,48 821 19,88
2026-02-09 13F Legal & General Group Plc 330 0,00 40 0,00
2026-02-13 13F Cape Ann Asset Management Ltd 219.800 0,83 26.510 2,35
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 9.300 55,86 1.029 88,12
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 438 51,03 48 84,62
2026-02-11 13F Brandes Investment Partners, Lp 654.255 3,50 78.910 5,06
2026-02-17 13F Captrust Financial Advisors 654.830 1,88 78.979 3,41
2026-02-13 13F Walleye Capital LLC Put 2.200 -37,14 265 -36,14
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.939 0,00 475 1,50
2026-02-13 13F Walleye Capital LLC 3.099 31,65 374 33,69
2026-02-12 13F Wasatch Advisors Inc 454.723 -16,96 54.844 -15,71
2026-02-13 13F Walleye Capital LLC Call 12.700 309,68 1.532 316,03
2026-02-09 13F Knights of Columbus Asset Advisors LLC 76.170 1,32 9.187 2,84
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 14.377 4,09 2 0,00
2026-01-30 13F Torren Management, LLC 90 11
2026-02-06 13F HighTower Advisors, LLC 5.496 -3,19 663 -1,78
2026-02-17 13F Northern Trust Corp 4.864 -0,27 587 1,21
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 2
2026-02-12 13F Wishbone Management, LP 472.500 0,00 56.988 1,51
2026-02-17 13F Jones Financial Companies Lllp 424 16,48 51 21,43
2026-02-12 13F Rossby Financial, LCC 32 0,00 4 0,00
2026-02-13 13F Thomist Capital Management, LP 11.660 139,18 1.410 142,51
2026-02-04 13F Ameritas Advisory Services, LLC 1.678 202
2026-02-05 13F AlphaCore Capital LLC 2.533 306
2025-09-25 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 180.589 17,32 19.984 41,48
2026-02-12 13F Empirical Finance, LLC 38.850 0,00 4.686 1,49
2026-02-13 13F Mml Investors Services, Llc 11.360 44,03 1.370 46,21
2026-01-21 13F SJS Investment Consulting Inc. 76 -52,20 9 -50,00
2026-02-12 13F Hyperion Capital Advisors LP 8.400 0,00 1.013 1,50
2026-02-11 13F Jpmorgan Chase & Co 1.647.779 2,80 198.739 4,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 87 10
2026-02-11 13F Group One Trading, L.p. Call 4.000 900,00 482 925,53
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 26.320 44,39 2.913 74,16
2026-02-11 13F Group One Trading, L.p. Put 600 -83,78 72 -83,60
2026-02-11 13F Group One Trading, L.p. 45 -86,15 5 -86,84
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-01-15 13F Fortitude Family Office, LLC 32 6,67 4 0,00
2025-11-13 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 7.899 55,00 954 57,52
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 7.900 0,00 1
2026-02-17 13F Trexquant Investment LP 28.996 3.497
2026-02-13 13F MAI Capital Management 68 277,78 8 300,00
2026-02-13 13F Aptus Capital Advisors, LLC 65.822 0,43 7.939 1,94
2025-11-12 13F Barclays Plc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 269 6,32 32 6,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57.600 -10,81 6.374 7,56
2026-02-06 13F Marathon Asset Mgmt Ltd 409.572 9,34 49.398 10,99
2026-01-29 13F Pictet Asset Management Holding SA 105.210 -29,99 12.689 -28,94
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-02 13F Core Alternative Capital 100 0,00 12 9,09
2026-02-13 13F Atlas Capital Advisors Llc 7.385 -4,15 891 5,08
2026-01-23 13F Farther Finance Advisors, LLC 293 12,69 35 16,67
2025-09-25 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 46.457 0,00 5.141 20,60
2026-02-09 13F Severin Investments, LLC 4.846 187,60 585 192,00
2026-02-17 13F Fmr Llc 1.320.334 -1,13 159.245 0,36
2026-01-29 13F IMC-Chicago, LLC Put 12.600 -60,50 1.520 -59,92
2026-01-29 13F IMC-Chicago, LLC Call 25.800 2,79 3.112 4,33
2025-09-25 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 115.919 0,54 12.828 21,25
2026-01-14 13F Quad-Cities Investment Group, LLC 8.018 5,95 967 7,56
2026-02-10 13F Savant Capital, LLC 2.988 22,46 360 24,57
2026-02-13 13F Smartleaf Asset Management LLC 93 11
2026-02-10 13F Ellevest, Inc. 4.957 -13,78 598 -12,59
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.296 -0,00 2.910 20,56
2026-01-14 13F Redhawk Wealth Advisors, Inc. 8.243 994
2026-02-02 13F Oppenheimer & Co Inc 3.376 -3,10 407 -1,45
2026-02-06 13F Pnc Financial Services Group, Inc. 3.030 1,47 365 3,11
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 41.463 10,46 4.588 33,22
2026-02-06 13F Larson Financial Group LLC 100 58,73 12 71,43
2026-01-29 13F Concurrent Investment Advisors, LLC 65.745 7.929
2026-02-17 13F Mercer Global Advisors Inc /adv 2.778 335
2026-02-13 13F Dodge & Cox 3.950 0,00 476 1,49
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.367 406
2026-02-13 13F Citigroup Inc 6.032 -15,66 728 -14,37
2026-01-20 13F Toth Financial Advisory Corp 435 -86,92 52 -86,84
2026-02-17 13F PDT Partners, LLC 14.267 -26,33 1.721 -25,25
2026-02-06 13F Global Retirement Partners, LLC 1.698 14,04 205 15,91
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-03 13F Sprucegrove Investment Management Ltd 1.911.095 -16,98 230.497 -15,73
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 6,23 30 30,43
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2.771.256 0,00 306.667 20,60
2026-01-28 13F Retirement Planning Co of New England, Inc. 1.957 0,00 236 1,72
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 2.555 0,00 308 1,65
2026-01-08 13F Versant Capital Management, Inc 168 40,00 20 42,86
2026-02-13 13F Itau Unibanco Holding S.A. 127.532 505,05 15.332 512,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15 -21,05 2 -50,00
2026-02-17 13F Par Capital Management Inc 157.197 6,21 18.960 7,81
2026-02-04 13F BCJ Capital Management, LLC 89.192 17,09 10.757 18,85
2026-01-26 13F Cwm, Llc 259 4,02 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 102.476 0,00 11.340 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.660 211
2026-02-19 13F Invesco Ltd. 67.810 -28,24 8.179 -27,16
2026-01-12 13F Focus Financial Network, Inc. 2.193 4,88 264 6,45
2026-02-04 13F Pensionmark Financial Group, Llc 1.844 209
2026-02-02 13F Artemis Investment Management LLP 451.756 14,77 54.486 16,50
2026-02-13 13F Pathstone Holdings, LLC 16.532 -3,00 1.994 -1,58
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 39.936 -67,18 4.817 -66,69
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 22.910 36,16 2.535 64,29
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 13.250 -24,18 1.598 -23,03
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 614 74
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-09 13F Optimist Retirement Group LLC 2.337 0,00 282 1,44
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F Provida Pension Fund Administrator 0 -100,00 0
2026-02-13 13F Sei Investments Co 334.197 -18,44 40.307 -17,21
2025-09-25 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 1.076 20,63
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-02-03 13F Ethic Inc. 47.541 -0,94 5.734 0,54
2026-02-13 13F Public Sector Pension Investment Board 79.656 9.607
2026-02-17 13F nVerses Capital, LLC 2.461 297
2026-02-09 13F Optimize Financial Inc 2.723 1,34 328 2,82
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.757 -14,32 453 -13,05
2026-02-12 13F Insigneo Advisory Services, Llc 1.809 218
2026-02-17 13F Summit Trail Advisors, Llc 10.284 146,56 1.240 150,51
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 315 0,00 35 21,43
2026-02-06 13F Gsa Capital Partners Llp 17.397 -12,07 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58.811 0,00 7.093 1,52
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 472.165 8,60 52.250 30,97
2026-02-10 13F Bank of New York Mellon Corp 2.908 9,12 351 10,76
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8.402 1.013
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.099 1,24 343 22,14
2026-02-12 13F BlackRock, Inc. 10.490 38,28 1.265 40,40
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42.472 -18,99 4.700 -2,31
2026-01-29 13F Deltec Asset Management Llc 37.900 -3,81 4.571 -2,35
2025-09-26 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 5.881 11,15 651 34,02
2026-02-17 13F BTG Pactual Asset Management US LLC 2.228 269
2026-02-17 13F Credit Agricole S A 18.827 0,00 2.271 1,48
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 528 0,00 64 1,61
2026-02-03 13F We Are One Seven, LLC 3.743 3,08 451 4,64
2026-02-06 13F Carrhae Capital LLP 124.717 15.042
2026-02-12 13F Triumph Capital Management 475 58,33 57 62,86
2026-02-11 13F Parallel Advisors, LLC 3 -88,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 22.683 -45,00 2.736 -44,18
2025-10-31 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 258.251 428,44 31.148 436,46
2026-01-14 13F Jfs Wealth Advisors, Llc 39 34,48 5 33,33
2026-02-13 13F Walleye Trading LLC Call 13.000 160,00 1.568 163,80
2026-01-28 13F U S Global Investors Inc 33.720 1,07 4.067 2,57
2026-02-13 13F Walleye Trading LLC Put 7.000 169,23 844 174,03
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120.437 1,33 14.526 2,85
2025-09-29 NP OSCV - Opus Small Cap Value ETF 61.712 14,93 6.829 38,63
2026-02-17 13F Quantinno Capital Management LP 73.780 38,73 8.899 40,81
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-01-15 13F Range Financial Group LLC 18.154 10,71 2.190 12,37
2026-02-03 13F McIlrath & Eck, LLC 1.152 97,94 139 100,00
2026-02-11 13F Convergence Financial, LLC 3.966 478
2026-02-17 13F Private Advisor Group, LLC 4.708 118,16 568 121,48
2026-02-12 13F CIBC Private Wealth Group, LLC 134 86,11 16 100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 9.443 122,29 1.139 125,79
2026-01-08 13F True Wealth Design, LLC 35 2,94 4 0,00
2026-02-13 13F Seven Mile Advisory 3.078 0,26 371 1,92
2026-02-17 13F PenderFund Capital Management Ltd. 2.048 0,00 247 1,65
2026-02-11 13F Letko, Brosseau & Associates Inc 195.203 3,97 23.543 5,54
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Cullen Capital Management, LLC 163.557 -21,89 19.727 -20,72
2026-02-13 13F Parkside Financial Bank & Trust 100 0,00 12 9,09
2026-02-13 13F Vontobel Holding Ltd. 484.852 -1,16 58.478 0,33
2025-09-29 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 116.979 12.945
2026-02-06 13F IFP Advisors, Inc 21 3
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 325,00 2
2026-02-17 13F Bank Of America Corp /de/ 124.830 -37,83 15.056 -36,89
2026-01-27 13F Genoa Capital Gestora de Recursos Ltda. 0 -100,00 0
2026-02-12 13F Banco BTG Pactual S.A. 10.090 185,03 1.217 189,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.594 555
2026-02-13 13F Bridgewater Associates, LP 43.601 -31,54 5.259 -30,50
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 56.600 -27,06 6.827 -25,97
2026-01-29 13F UBS Group AG 67.684 -13,36 8.163 -12,06
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 65.300 -26,38 7.876 -25,28
2026-02-17 13F Citadel Advisors Llc 25.120 586,53 3.030 597,93
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.813 0,11 219 1,40
2026-02-05 13F Bessemer Group Inc 128 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 11.800 257,58 1.423 263,01
2026-01-23 13F Legend Financial Advisors, Inc. 8.050 1,64 971 3,08
2026-01-27 13F Novem Group 8.068 973
2026-02-06 13F EverSource Wealth Advisors, LLC 1.678 -0,47 202 1,00
2026-02-11 13F Fca Corp /tx 3.000 0,00 362 1,40
2026-02-11 13F Fox Run Management, L.l.c. 3.478 -45,16 419 -44,36
2026-02-05 13F Everstar Asset Management, LLC 8.468 1,96 1.021 3,55
2026-02-17 13F Clark Capital Management Group, Inc. 551.280 0,09 66.490 1,59
2026-02-23 13F Virtu Financial LLC 3.461 0
2026-02-13 13F SRS Capital Advisors, Inc. 32 77,78 4 50,00
2026-02-04 13F Twin Lakes Capital Management, LLC 1 0,00 0
2026-02-06 13F Csenge Advisory Group 1.828 -0,49 220 0,92
2026-02-17 13F Delaware Management Holdings, Inc. 28.836 3.478
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 20.322 895,69 2.451 912,81
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 37.081 -10,16 4.103 8,34
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 5.000 -27,05 603 -25,92
2026-02-17 13F XTX Topco Ltd 4.321 521
2026-02-17 13F Ameriprise Financial Inc 192.481 447,51 23.203 455,47
2026-02-17 13F Driehaus Capital Management Llc 670.657 2,49 80.888 4,03
2025-11-14 13F Point72 Europe (London) LLP 313 37
2026-01-21 13F Aaron Wealth Advisors LLC 4.685 0,82 565 2,36
2026-02-13 13F Peak6 Llc 5.249 633
2026-02-05 13F 1620 Investment Advisors, Inc. 25 0,00 3 50,00
2026-02-13 13F Peak6 Llc Put 19.700 2.376
2026-02-05 13F Td Private Client Wealth Llc 10 0,00 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 6.200 0,00 748 1,49
2026-02-11 13F Winton Capital Group Ltd 4.400 531
2026-02-13 13F Formula Growth Ltd 15.500 0,00 1.869 1,52
2026-02-13 13F Neuberger Berman Group LLC 6.442 9,91 777 11,49
2025-11-14 13F Strategic Wealth Partners, Ltd. 82 10
2026-02-05 13F Elyxium Wealth, LLC 53 6
2026-02-10 13F 1492 Capital Management LLC 60.829 1,83 7.337 3,37
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 17.187 -38,74 1.902 -26,15
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 130 34,02 16 36,36
2026-02-03 13F SBI Securities Co., Ltd. 710 9,06 86 10,39
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2026-02-02 13F VELA Investment Management, LLC 37.393 6,00 4.510 7,59
2026-02-13 13F Colony Group, LLC 2.265 273
2025-11-14 13F Wolverine Trading, Llc 11.359 233,40 1.354 267,93
2025-11-14 13F Wolverine Trading, Llc Call 10.700 -69,25 1.276 -66,08
2025-11-14 13F Wolverine Trading, Llc Put 10.000 31,58 1.192 45,19
2026-01-29 13F Marathon Capital Management 51.553 -27,77 6.218 -26,69
2026-02-03 13F Strengthening Families & Communities, LLC 15 2
2026-02-02 13F Cornerstone Planning Group LLC 55 0,00 7 16,67
2026-02-13 13F Caitong International Asset Management Co., Ltd 52 -65,79 6 -66,67
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 144 0,00 16 15,38
2026-02-24 13F Bell Investment Advisors, Inc 444 -1,11 54 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.814 -2,39 975 17,75
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100,00 0 -100,00
2026-01-09 13F Marshall Financial Group LLC 5.696 687
2025-09-25 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 967.616 -11,78 107.076 6,39
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Shellback Capital, LP 50.036 0,00 6.035 1,50
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Cetera Investment Advisers 26.843 14,73 3.238 16,48
2026-01-22 13F Richardson Financial Services Inc. 537 11,88 65 12,28
2026-02-17 13F Two Sigma Investments, Lp 284.691 24,28 34.337 26,15
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.152 -2,68 863 -1,26
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 40 233,33 5 300,00
2026-02-02 13F Miracle Mile Advisors, LLC 4.340 -0,12 523 1,36
2026-02-10 13F Envestnet Asset Management Inc 111.655 6,67 13.467 8,27
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 163.349 19.702
2026-02-12 13F Jane Street Group, Llc 3.477 88,76 419 92,20
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 24.100 -57,72 2.907 -57,09
2026-02-12 13F Jane Street Group, Llc Call 15.800 -69,62 1.906 -69,16
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6.503 2,47 720 23,54
2026-01-27 13F TD Waterhouse Canada Inc. 9.321 4,55 1.124 7,25
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11.642 0,00 1.288 20,60
2026-02-17 13F Public Employees Retirement System Of Ohio 92.907 0,00 11.206 1,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 453 26,89 55 28,57
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 17.075 301,67 1.890 384,36
2026-02-17 13F Silvercrest Asset Management Group Llc 17.497 3,87 2.110 5,45
2026-02-12 13F Hrt Financial Lp 67.800 8
2026-02-09 13F Kestra Investment Management, LLC 13.392 -6,90 1.615 -5,50
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 46.611 -17,21 5.622 -15,23
2026-02-02 13F Fifth Third Bancorp 429 0,00 52 2,00
2026-02-13 13F Ariel Investments, Llc 8.752 1.056
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83.226 0,00 9.210 0,00
2025-11-04 13F Guerra Advisors Inc 2 0
2026-02-19 13F CI Private Wealth, LLC 6.456 23,58 779 25,48
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 3.829 0,00 424 20,51
2025-09-29 NP CNGLX - Commonwealth Global Fund 3.000 0,00 332 20,36
2026-02-17 13F Two Sigma Advisers, Lp 120.300 9,07 14.509 10,71
2026-01-05 13F Confluence Investment Management Llc 1.880 0,00 227 1,35
2026-02-05 13F Leuthold Group, Llc 3.027 0,13 365 1,67
2026-02-03 13F Privium Fund Management (UK) Ltd 7.041 -12,44 849 -10,16
2026-01-28 13F Geneos Wealth Management Inc. 33 4
2025-09-26 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 80.794 -2,19 8.941 12,68
2026-01-14 13F Spire Wealth Management 25 3
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.734 -38,53 209 -37,61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 935 0,00 103 21,18
2026-02-11 13F Capital World Investors 4.603.671 0,66 555.249 2,17
2026-02-17 13F FIL Ltd 6.815 0,00 822 1,48
2026-02-04 13F Hosking Partners LLP 65.442 -1,19 7.893 0,29
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 31.751 -20,29 3.514 -3,86
2026-02-17 13F Hbk Investments L P Put 15.100 -96,77 1.821 -96,72
2026-01-28 13F Ruffer LLP 48.819 32,92 5.897 35,16
2026-01-29 13F Nbc Securities, Inc. 13 0,00 2 0,00
2026-02-05 13F/A Truxt Investmentos Ltda. 13.576 1.613
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 117.930 -73,99 14.224 -73,60
2026-02-17 13F Royal Bank Of Canada 15.043 -59,19 1.813 -58,60
2026-02-11 13F Empowered Funds, LLC 243 29
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 5.726 691
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 155.982 18.813
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 5 400,00 1
2026-02-17 13F Amundi 53.000 -14,63 6.392 -14,89
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 772.528 -12,95 93.175 -11,64
2026-02-10 13F Goldman Sachs Group Inc 266.471 9,62 32.139 11,28
2026-02-11 13F LPL Financial LLC 39.779 17,62 4.798 19,39
2026-02-12 13F Sagil Capital Llp 53.854 6.495
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.837 -0,23 757 20,38
2026-02-12 13F IFC & Insurance Marketing, Inc. 25 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 9.474 19,18 1.143 20,97
2026-02-17 13F Russell Investments Group, Ltd. 13.149 1,23 1.586 2,79
2026-02-10 13F Marietta Investment Partners Llc 7.667 -1,22 925 0,22
2026-01-26 13F Merit Financial Group, LLC 1.879 7,37 227 9,18
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 27.712 -12,56 3.067 5,43
2026-01-12 13F CVA Family Office, LLC 26 0,00 3 0,00
2026-01-14 13F ORG Partners LLC 10 -82,46 1 -83,33
2025-11-05 13F SPC Financial, Inc. 1.819 0,00 216 8,00
2026-01-30 13F Caldwell Securities, Inc 16 0,00 2 0,00
2026-02-10 13F Quantbot Technologies LP 9.703 31,23 1.170 33,26
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 3,03 4 0,00
2026-02-02 13F CM Management, LLC 2.500 -72,22 302 -71,84
2026-01-23 13F Assetmark, Inc 184 32,37 22 37,50
2026-01-22 13F Paragon Capital Management Ltd 1.971 0,00 238 1,28
2025-11-13 13F Deutsche Bank Ag\ 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.344.720 2,41 162.185 3,95
2026-02-06 13F Leonteq Securities AG 110 -63,46 13 -62,86
2026-02-11 13F Hilton Head Capital Partners, LLC 225 27
2026-02-13 13F Fourth Sail Capital LP 130.200 15.703
2026-02-13 13F Morgan Stanley 270.039 2,24 32.570 3,78
2026-01-23 13F State of Alaska, Department of Revenue 28.720 0,25 3 0,00
2026-02-11 13F Janney Montgomery Scott LLC 82.151 3.004,72 10
2026-02-14 13F Rockefeller Capital Management L.P. 7.052 3,95 851 5,46
2026-01-29 13F McGowan Group Asset Management, Inc. 20.209 11,41 2.437 13,09
2026-02-10 13F Catalyst Capital Advisors LLC 700 0,00 84 1,20
2026-02-17 13F Artisan Partners Limited Partnership 253.729 2,75 30.602 4,30
2025-10-24 13F Hemington Wealth Management 60 5,26 0
2026-01-07 13F CWA Asset Management Group, LLC 15.055 4,04 1.816 5,58
2026-02-10 13F CIBC World Markets Inc. 57.780 9,33 6.969 10,97
2025-11-14 13F Binnacle Investments Inc 4 0
2026-02-17 13F Wealth Watch Advisors, INC 7 0,00 1
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 979 -34,99 108 -21,74
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-12 13F/A Norges Bank 2.345 0,00 220 -1,35
2026-02-17 13F Scarborough Advisors, LLC 95 0,00 11 0,00
2026-03-06 13F Hsbc Holdings Plc 41.753 -22,00 5.056 -20,10
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 32.492 -26,80 3.919 -25,70
2026-01-23 13F Burney Co/ 6.032 1,87 728 3,41
2026-02-10 13F Root Financial Partners, LLC 172 14,67 21 17,65
2026-01-23 13F Baillie Gifford & Co 2.747.078 -0,66 331.325 0,84
2026-02-11 13F Simplex Trading, Llc Call 2.600 -70,79 314 31.200,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 21.100 71,54 2.545 254.300,00
2026-02-17 13F Tudor Investment Corp Et Al 8.191 988
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 426 51
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696.580 0,00 77.084 20,60
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 393.542 -3,22 47.465 -1,76
2026-02-11 13F CSM Advisors, LLC 47.148 5,25 6 0,00
2026-01-20 13F Signaturefd, Llc 100 100,00 12 140,00
2026-02-17 13F Engineers Gate Manager LP 14.604 65,11 1.761 67,71
2026-02-13 13F Sterling Capital Management LLC 2.903 0,00 350 1,74
2026-02-17 13F Signature Equity Partners, LLC 71 9
2025-11-07 13F Synovus Financial Corp 1.736 206
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 475 0,00 53 20,93
2026-02-13 13F JustInvest LLC 11.242 -1,00 1.356 0,44
2025-09-25 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 239.409 3,47 26.493 24,78
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.622 0,00 2.282 20,61
2026-01-20 13F Harbor Capital Advisors, Inc. 9.178 23,06 1
2026-02-12 13F Resurgent Financial Advisors LLC 2.000 241
2025-09-26 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 127.710 3,82 14.132 25,21
2026-02-10 13F State of Wyoming 1.750 -53,70 211 -53,01
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 4 0
2026-02-13 13F Squarepoint Ops LLC 4.544 75,31 548 78,50
2026-01-27 13F Bayforest Capital Ltd 2.175 262
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.499 302
2026-01-30 13F Carrera Capital Advisors 35.591 -3,07 4.293 -1,63
2026-01-23 13F Deprince Race & Zollo Inc 13.787 1.663
2026-02-17 13F Susquehanna International Group, Llp 16.230 1.958
2026-02-17 13F Susquehanna International Group, Llp Put 175.000 -8,52 21.107 -7,14
2026-02-17 13F Susquehanna International Group, Llp Call 38.500 -51,88 4.643 -51,15
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 137.970 1,54 16.641 3,07
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 23 3
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 1.266
2025-09-25 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 4,07 1.676 25,54
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 15.062 -4,47 1.817 -3,04
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.134 0,00 236 21,03
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
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