SCCO - Southern Copper Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVL)

Southern Copper Corporation
PE ˙ BVL ˙ US84265V1052
Grundlæggende statistik
Institutionelle ejere 990 total, 973 long only, 0 short only, 17 long/short - change of -6,09% MRQ
Gennemsnitlig porteføljeallokering 0.1906 % - change of -6,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 79.475.029 - 9,70% (ex 13D/G) - change of -3,09MM shares -3,74% MRQ
Institutionel værdi (lang) $ 8.893.457 USD ($1000)
Institutionelt ejerskab og aktionærer

Southern Copper Corporation (PE:SCCO) har 990 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,475,029 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, AMECX - INCOME FUND OF AMERICA Class A, Goldman Sachs Group Inc, Neuberger Berman Group LLC, State Street Corp, Fisher Asset Management, LLC, Bank Of America Corp /de/, and Morgan Stanley .

Southern Copper Corporation (BVL:SCCO) 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%.

PE:SCCO / 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
2025-11-14 13F Green Square Capital Advisors Llc 2.858 0,00 289 0,00
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
2025-11-13 13F Canada Pension Plan Investment Board 349.294 47,63 42.390 77,09
2026-01-30 13F American Capital Advisory, LLC 1 0
2025-11-13 13F Korea Investment CORP 34.922 3,07 4.238 23,67
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
2025-08-08 13F Avantax Advisory Services, Inc. 9.030 8,91 914 17,96
2026-01-27 13F Jeppson Wealth Management, Llc 5.859 -2,82 841 14,91
2025-11-14 13F Empower Advisory Group, LLC 1.005.640 2,63 122.044 23,11
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 1.142.392 -33,58 138.643 -20,32
2026-01-20 13F AdvisorNet Financial, Inc 975 1,04 140 18,80
2026-01-23 13F Smith, Moore & Co. 1.747 251
2025-11-12 13F Accent Capital Management, LLC 80 0,00 10 12,50
2025-11-14 13F Aqr Capital Management Llc 89.231 4,79 10.762 24,92
2026-01-21 13F Leo Wealth, LLC 2.267 325
2025-11-07 13F Tobam 83 -70,57 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-11-14 13F Uniplan Investment Counsel, Inc. 11.508 1.397
2025-11-12 13F Xponance, Inc. 4.459 2,36 541 22,95
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
2025-11-14 13F Lazard Asset Management Llc 2.986 -3,99 362
2025-11-14 13F Cubist Systematic Strategies, LLC 1.394 -88,49 169 -86,20
2025-11-06 13F CIBC World Markets Inc. 2.370 -4,63 288 14,34
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
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
2026-01-26 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
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 176.044 20,56 25.257 42,53
2025-11-17 13F/A Dark Forest Capital Management Lp 52.277 4,64 6.344 25,52
2025-11-19 13F Captrust Financial Advisors 8.256 29,57 1.002 55,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 235.467 -5,80 23.822 1,97
2025-11-12 13F Sciencast Management LP 0 -100,00 0
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
2025-11-10 13F Rossby Financial, LCC 1 0
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
2026-02-06 13F Marathon Asset Mgmt Ltd 646.882 -3,75 92.808 13,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 543 0,93 55 8,00
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
2025-10-22 13F Blue Bell Private Wealth Management, Llc 64 0,00 8 16,67
2026-01-23 13F Stanley-Laman Group, Ltd. 3.141 0,83 451 19,05
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
2025-11-12 13F Geode Capital Management, Llc 642.446 2,45 77.290 23,00
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
2026-02-02 13F Montag A & Associates Inc 2.114 0,81 303 19,29
2026-02-05 13F Northwestern Mutual Wealth Management Co 65.689 1.260,30 8.917 1.421,67
2026-01-20 13F Secure Asset Management, LLC 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 1.751 0,81 251 19,52
2025-11-13 13F Altshuler Shaham Ltd 42 5
2025-11-14 13F Colony Group, LLC 6.332 8,18 769 29,73
2025-11-14 13F Peak6 Llc Call 313.400 40,92 38.034 69,04
2025-11-14 13F Peak6 Llc Put 600 73
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
2025-11-05 13F Alps Advisors Inc 35.647 54,22 4.326 85,03
2025-11-03 13F Impact Partnership Wealth, LLC 5.213 -7,04 633 11,46
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
2026-02-03 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
2025-10-31 13F CIBC Asset Management Inc 27.571 1,10 3.346 21,32
2026-02-03 13F Washington Trust Advisors, Inc. 205 0,49 29 20,83
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.206 0,99 2.185 6,22
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
2026-01-15 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
2025-08-12 13F Proequities, Inc. Put 0 0
2026-01-08 13F Nordea Investment Management Ab 258.341 73,99 37.142 108,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 14.467 -55,74 1.756 -46,93
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-11-12 13F Neuberger Berman Group LLC 3.165.403 6,77 384.153 28,08
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 70.530 -3,88 8.559 15,30
2025-11-04 13F National Pension Service 26.923 1,01 3.267 21,18
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
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
2025-11-14 13F First Commonwealth Financial Corp /pa/ 1.693 205
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
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 CoreCommodity Management, LLC 38.750 -22,83 4.703 -7,44
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
2026-01-28 13F HB Wealth Management, LLC 3.921 10,58 563 30,70
2026-02-04 13F Wsfs Capital Management, Llc 4.841 1,40 695 19,86
2025-11-12 13F Modern Wealth Management, LLC 2.355 -2,20 286 17,28
2025-11-17 13F PDT Partners, LLC 98.531 -28,56 11.958 -14,31
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
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
2025-11-13 13F Swiss National Bank 201.497 0,46 24.454 20,51
2026-01-30 13F Torren Management, LLC 38 5
2026-01-29 13F Sanctuary Advisors, LLC 12.304 -3,00 1.765 14,68
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 4.481 8,53 544 30,22
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79.520 -1,21 9.651 18,51
2025-10-30 13F Rakuten Investment Management, Inc. 24.520 1.066,51 23.070 11.610,15
2025-11-05 13F SOUTH STATE Corp 42 -99,28 5 -99,15
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
2025-11-14 13F Susquehanna International Group, Llp Call 339.800 -13,12 41.238 4,22
2025-11-14 13F Susquehanna International Group, Llp Put 249.900 1,34 30.328 21,56
2026-01-26 13F Merit Financial Group, LLC 10.545 -35,84 1.513 -24,17
2025-11-14 13F Toronto Dominion Bank 108.100 13.119
2025-11-14 13F Susquehanna International Group, Llp 9.356 -76,67 1.135 -72,02
2025-11-14 13F Harvest Fund Management Co., Ltd 6 0,00 0
2025-10-27 13F Rwc Asset Advisors (us) Llc 9.270 -96,01 1.125 -95,21
2025-11-13 13F Panagora Asset Management Inc 1.888 229
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.175 119
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
2025-11-12 13F Quantbot Technologies LP 49.082 3,75 5.957 24,45
2025-11-05 13F J.w. Cole Advisors, Inc. 4.196 3,40 509 24,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18.524 -6,55 1.874 1,19
2025-11-05 13F Hantz Financial Services, Inc. 495 -17,77 0
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
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
2025-11-14 13F Utah Retirement Systems 13.622 -4,20 1.653 14,95
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
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.143 -97,54 217 -97,35
2025-09-26 NP DAACX - Diversified Equity Fund 344 -28,63 32 -27,27
2025-11-10 13F Charles Schwab Investment Management Inc 226.539 -1,13 27.493 18,60
2025-11-12 13F American Century Companies Inc 85.713 13,80 10.402 36,51
2025-11-14 13F National Bank Of Canada /fi/ 684 9,62 83 31,75
2025-11-14 13F/A Skopos Labs, Inc. 2.382 -0,67 244 0,83
2025-11-13 13F Fmr Llc 245.413 922,34 29.783 1.126,65
2025-11-14 13F Summit Trail Advisors, Llc 6.560 796
2026-02-06 13F IFP Advisors, Inc 230 233,33 33 300,00
2026-01-22 13F City Holding Co 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 52.280 7.501
2025-11-05 13F Envestnet Asset Management Inc 26.148 -17,45 3.173 -0,97
2025-11-26 13F Strategic Advocates LLC 5.494 0,07 667 20,00
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
2025-11-06 13F Rhumbline Advisers 128.293 -20,07 15.570 -4,12
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 52 126,09 6 200,00
2025-11-13 13F Private Advisor Group, LLC 8.430 6,93 1.023 28,36
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
2026-02-02 13F Legacy Edge Advisors, LLC 2.290 329
2025-11-14 13F Royal Bank Of Canada 236.296 145,39 28.676 194,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 50,00 1
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.115 1,33 447 19,57
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
2025-11-13 13F Jefferies Financial Group Inc. 2.500 303
2025-11-14 13F Walleye Capital LLC Put 1.300 -93,37 158 -92,08
2025-11-14 13F Walleye Capital LLC 43.984 881,57 5.338 1.078,15
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
2025-11-05 13F Savant Capital, LLC 4.041 -18,64 490 -2,39
2025-11-04 13F Winnow Wealth Llc 21 3
2025-11-14 13F Walleye Capital LLC Call 1.700 1.600,00 206 1.960,00
2025-11-12 13F Nomura Asset Management Co Ltd 11.667 1,00 1.416 21,15
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
2025-11-13 13F Capital Fund Management S.a. 10.266 1.246
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 651.980 0,99 61.390 6,22
2025-11-14 13F Goldman Sachs Group Inc 3.273.295 58,02 397.247 89,56
2025-11-10 13F Td Asset Management Inc 7.910 2,86 960 23,42
2025-11-10 13F Axq Capital, Lp 5.495 667
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
2025-11-03 13F Great Lakes Advisors, Llc 5.286 642
2026-02-06 13F HighTower Advisors, LLC 37.163 11,29 5.332 31,56
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
2025-10-17 13F Hm Payson & Co 0 -100,00 0
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
2025-11-14 13F Ossiam 123.616 -26,43 15.002 -11,75
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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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
2025-11-14 13F Saturna Capital CORP 45.150 1,01 5.479 21,16
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-11-13 13F Capital World Investors 6.437.608 36,13 781.268 63,30
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
2025-10-30 13F Outlook Wealth Advisors, LLC 3.538 -6,18 429 12,60
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
2025-11-14 13F Thomist Capital Management, LP 48.700 5.897
2026-02-04 13F Dogwood Wealth Management LLC 62 0,00 9 14,29
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
2025-11-13 13F Winthrop Capital Management, LLC 20 0,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 37.609 -44,34 3.541 -41,45
2026-02-03 13F Providence First Trust Co 3.005 431
2026-02-06 13F Addison Advisors LLC 47 7
2025-11-14 13F Sittner & Nelson, Llc 776 0,91 94 22,08
2025-11-14 13F Zurich Insurance Group Ltd/FI 17.678 1,01 2.145 21,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.089 0,98 313 9,47
2025-11-12 13F Ameriflex Group, Inc. 78 -37,60 9 -30,77
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
2025-11-14 13F Credit Agricole S A 2.671 -73,11 324 -65,09
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 1.823 221
2026-02-02 13F Qrg Capital Management, Inc. 1.739 0,87 249 19,14
2025-11-14 13F Advisor Group Holdings, Inc. 74.072 7,81 7.941 14,21
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
2025-11-14 13F Fiduciary Trust Co 1.954 237
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
2025-11-14 13F Qtron Investments LLC 4.275 0,97 519 21,03
2026-01-21 13F Sound Income Strategies, LLC 121 116,07 22 200,00
2025-11-03 13F Hollencrest Capital Management 222 -29,75 27 -16,13
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
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
2026-01-30 13F Us Bancorp \de\ 74.484 16,16 10.687 37,33
2025-11-12 13F Huntington National Bank 148 -30,84 18 -19,05
2026-01-20 13F Ascent Group, LLC 1.511 -13,26 217 2,37
2025-11-14 13F Amundi 192.808 29,37 25.061 58,50
2025-11-10 13F Fortis Capital Management LLC 2.481 1,89 301 22,36
2025-11-14 13F Qube Research & Technologies Ltd 228.772 -26,06 27.764 -11,30
2025-08-26 NP TLSTX - Stock Index Fund 1.112 -19,19 113 -12,50
2025-11-13 13F Jump Financial, LLC 25.500 3.095
2025-11-12 13F Victory Capital Management Inc 9.322 1.131
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.683 0,96 170 9,68
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
2026-02-05 13F Cauble & Harre Wealth Management, Inc. 2.566 368
2025-11-04 13F Agf Management Ltd 133.233 1,16 16.169 21,35
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
2025-11-03 13F Cypress Capital Management LLC (WY) 11.345 -4,14 1.377 14,95
2025-11-14 13F California Public Employees Retirement System 157.277 5,34 19.087 26,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14.329 1.450
2025-11-14 13F Numerai GP LLC 1.780 216
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.453 -4,09 639 13,32
2025-11-06 13F Advisors Asset Management, Inc. 26.478 -11,34 3.213 6,36
2025-11-14 13F California State Teachers Retirement System 328.194 14,26 39.830 37,07
2026-01-27 13F Fractal Investments LLC 4.340 0,84 623 19,16
2025-11-13 13F O'shaughnessy Asset Management, Llc 23.420 9,08 2.842 30,85
2026-01-08 13F Occidental Asset Management, LLC 46.490 1,42 6.670 19,90
2026-01-27 13F Plimoth Trust Co Llc 6.160 0,56 884 18,84
2025-11-12 13F Nikko Asset Management Americas, Inc. 3.119 1,00 378 21,15
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
2026-02-06 13F Leonteq Securities AG 1.927 276
2026-01-30 13F Jennison Associates Llc 424.174 2,47 60.856 21,14
2025-11-12 13F Harbour Investments, Inc. 963 0,63 117 20,83
2025-11-13 13F Aviva Plc 69.390 3,35 8.421 23,98
2025-11-14 13F Westwood Holdings Group Inc 2.762 335
2026-02-06 13F Americana Partners, LLC 38.828 0,95 5.571 19,35
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.465 11,27 3.116 40,51
2025-11-14 13F Ancora Advisors, LLC 1.010 123
2025-11-13 13F Wells Fargo & Company/mn 155.584 4,68 18.882 25,57
2025-11-14 13F Two Sigma Advisers, Lp 22.038 -82,54 2.675 -79,06
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
2025-11-10 13F Alerus Financial Na 2.097 0,96 254 20,95
2025-10-31 13F JustInvest LLC 33.885 1,69 4.135 21,94
2025-11-13 13F FORA Capital, LLC 5.162 -54,96 626 -45,99
2025-11-13 13F Philadelphia Trust Co 7.038 5,49 1
2025-11-03 13F Cloud Capital Management, LLC 18 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.566 15,42 765 25,00
2025-11-13 13F Bank Of Montreal /can/ 219.038 187,23 26.582 1.121,60
2025-10-29 13F Inspire Advisors, LLC 2.843 1,61 345 21,55
2025-11-12 13F Headlands Technologies LLC 2.123 258
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.341 9,12 844 18,07
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
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 2.151 -8,58 261 9,66
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
2025-11-14 13F State Board Of Administration Of Florida Retirement System 79.336 -2,31 9.628 17,20
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
2026-01-23 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
2026-01-26 13F Cwm, Llc 6.485 42,68 1
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 85.949 8.695
2025-11-14 13F Voleon Capital Management Lp 11.118 1.349
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
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
2025-11-14 13F Balyasny Asset Management Llc 131.473 -73,68 15.956 -68,43
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.784 0,98 282 9,34
2025-10-30 13F Bruce G. Allen Investments, LLC 6 50,00 1
2026-01-14 13F Spire Wealth Management 45.950 7.891,30 6.592 9.453,62
2025-11-14 13F Castle Hook Partners LP 68.759 8.345
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
2026-02-03 13F Crossmark Global Holdings, Inc. 3.208 -44,66 460 -34,57
2026-02-03 13F International Assets Investment Management, Llc 259 37
2025-11-10 13F Citigroup Inc Call 100.000 12.136
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc 598.972 29,71 72.691 55,59
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 2.617 -16,79 318 -0,31
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
2025-11-03 13F New York State Common Retirement Fund 196.261 43,61 23.818 72,27
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 40.299 0,99 4.077 9,33
2025-11-06 13F Prospera Financial Services Inc 3.684 6,69 447 28,08
2026-01-16 13F HMS Capital Management, LLC 1.743 0,58 250 19,05
2026-01-14 13F Centurion Wealth Management LLC 1.469 211
2025-11-14 13F Mercer Global Advisors Inc /adv 18.328 0,11 2.224 20,09
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
2026-01-15 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
2026-01-29 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
2025-11-14 13F Binnacle Investments Inc 6 0,00 1
2025-11-13 13F Treasurer of the State of North Carolina 122.677 221,40 15 366,67
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
2025-10-15 13F IFM Investors Pty Ltd 18.422 44,77 2.155 67,44
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
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
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
2025-08-13 13F/A StoneX Group Inc. 3.466 263
2025-11-14 13F Man Group plc 269.990 -42,20 32.766 -30,67
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 42.211 -16,37 6.056 -1,13
2025-11-14 13F 1832 Asset Management L.P. 693.785 -0,55 84.198 19,29
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.754 -60,98 165 -58,96
2026-01-27 13F Bayforest Capital Ltd 267 38
2025-11-14 13F Raymond James Financial Inc 92.766 5,92 11.258 27,07
2025-11-14 13F Squarepoint Ops LLC Call 15.300 393,55 1.857 492,97
2025-10-24 13F Kesler, Norman & Wride, LLC 4.186 382
2025-11-14 13F Prosperity Consulting Group, LLC 6.622 0,38 804 20,39
2025-11-14 13F Squarepoint Ops LLC Put 40.000 1.639,13 4.854 1.992,24
2025-11-14 13F Manufacturers Life Insurance Company, The 31.745 -8,90 3.853 9,28
2026-01-23 13F Legacy Bridge, LLC 20 0,00 3 0,00
2025-11-14 13F Squarepoint Ops LLC 890.472 -8,90 108.068 9,28
2025-10-30 13F Parkside Financial Bank & Trust 474 0,21 58 21,28
2025-11-05 13F Smartleaf Asset Management LLC 904 209,59 110 275,86
2026-01-20 13F Blue Square Asset Management, Llc 24.036 -3,69 3.448 13,87
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
2025-11-14 13F Equitable Holdings, Inc. 1.861 -9,84 226 8,17
2025-11-14 13F Lighthouse Investment Partners, LLC 29.036 181,90 3.524 238,10
2026-01-29 13F Vanguard Group Inc 983.822 3,56 141.149 22,42
2025-11-06 13F Metis Global Partners, LLC 8.007 14,24 972 36,95
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
2025-11-13 13F USS Investment Management Ltd 30.021 1,01 3.642 21,20
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
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
2025-11-13 13F Parallel Advisors, LLC 4.510 -3,67 547 15,64
2026-02-05 13F Chase Investment Counsel Corp 4.728 0,68 1
2025-11-12 13F Erste Asset Management GmbH 3.367 -52,99 408 -44,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 4.216 1,01 1
2026-02-06 13F Lloyd Advisory Services, LLC. 200 29
2025-11-07 13F Pring Turner Capital Group Inc 25.501 3.095
2025-11-13 13F Johnson Financial Group, Inc. 10.422 0,64 1.265 20,73
2026-02-05 13F LGT Group Foundation 1.827 0,83 266 19,37
2025-11-13 13F Groupe la Francaise 32 3
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 60.099 0,99 6.080 9,33
2025-11-14 13F Volterra Technologies LP 2.051 249
2025-10-27 13F Randolph Co Inc 201.065 1,66 24.401 21,96
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
2026-01-15 13F Retireful, LLC 8.206 1.194
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 505.284 54,55 61.321 85,40
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
2025-08-14 13F Carolinas Wealth Consulting Llc 0 -100,00 0
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
2025-11-14 13F OMERS ADMINISTRATION Corp 51.119 50,90 6.204 81,00
2026-01-29 13F D.a. Davidson & Co. 33.638 37,54 4.826 62,60
2025-11-20 13F Ariadne Wealth Management, LP 2.441 -3,10 327 30,40
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
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 69.642 8.452
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-11-12 13F Caitlin John, LLC 244 30
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7.363 106,13 745 123,42
2025-11-12 13F Simplex Trading, Llc Put 29.300 24,68 4 50,00
2025-11-12 13F Simplex Trading, Llc Call 36.400 -64,56 4 -60,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 4.224 0,09 606 18,36
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
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 954 0,95 97 9,09
2025-11-17 13F Jacobs Levy Equity Management, Inc 435.501 -55,75 52.852 -46,92
2025-10-09 13F Voya Investment Management Llc 7.473 -2,36 907 17,05
2025-11-12 13F Banco Santander, S.A. 15.160 1,01 1.840 21,15
2026-02-03 13F D.B. Root & Company, LLC 6.733 -1,39 966 16,55
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 1.383 -57,84 198 -50,25
2025-11-14 13F Massar Capital Management, LP 8.670 1,00 1.052 21,20
2026-01-14 13F Exchange Traded Concepts, Llc 2.502 359
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 317 -3,06 32 6,67
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
2025-11-14 13F Alliancebernstein L.p. 31.921 30,15 3.874 56,11
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
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
2025-11-14 13F Axiom International Investors Llc /de 160.675 7,85 19.500 29,37
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 110.180 -9,50 10.375 -4,82
2025-10-24 13F Hemington Wealth Management 148 2,07 0
2025-08-08 13F Mv Capital Management, Inc. 19 850,00 2
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 39.230 0,99 3.694 6,21
2025-11-14 13F Aigen Investment Management, Lp 8.094 -51,68 982 -42,03
2025-11-14 13F ExodusPoint Capital Management, LP 28.021 -91,61 3.401 10.203,03
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
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
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
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
2025-11-03 13F Private Wealth Asset Management, LLC 354 0,85 43 20,00
2026-01-12 13F Avanza Fonder AB 8.736 0,84 1.253 19,22
2026-01-28 13F Teacher Retirement System Of Texas 9.874 -21,83 1.417 -7,57
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
2025-11-14 13F Snowden Capital Advisors LLC 2.022 -3,16 245 16,11
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
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
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
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 102.594 12.451
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
2025-11-03 13F Federated Hermes, Inc. 2.348 21,78 285 45,64
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
2026-01-16 13F Ronald Blue Trust, Inc. 5.419 149,15 777 195,44
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 3.607 0,81 518 19,12
2025-11-03 13F one8zero8, LLC 5.008 5,25 608 26,20
2026-02-03 13F Centerpoint Advisory Group 1.401 201
2025-11-14 13F Driehaus Capital Management Llc 747.731 -10,96 90.745 6,80
2026-01-30 13F CFC Planning Co LLC 33.303 2,20 4.778 20,81
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 16.439 1,01 1.995 21,20
2025-11-03 13F Bank of New York Mellon Corp 237.096 -5,82 28.774 12,97
2025-11-13 13F Prudential Financial Inc 6.419 -12,82 779 4,70
2025-11-13 13F Ensign Peak Advisors, Inc 6.326 -30,16 768 -16,27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 5.980 -7,23 726 11,20
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
2025-11-14 13F CI Private Wealth, LLC 44.803 -3,26 5.437 16,05
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
2025-11-06 13F Public Sector Pension Investment Board 93.020 -28,38 11.289 -14,09
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
2025-11-13 13F Nemes Rush Group LLC 1.176 1,82 143 22,41
2025-10-22 13F DT Investment Partners, LLC 328 0,92 40 21,88
2025-11-13 13F Fieldview Capital Management, LLC 2.280 277
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
2025-11-07 13F Wealth Alliance 5.517 -9,14 669 8,96
2026-01-05 13F GAMMA Investing LLC 1.198 -1,07 172 17,12
2025-11-12 13F Barclays Plc 75.320 -27,95 9.141 91.300,00
2025-11-14 13F Occudo Quantitative Strategies Lp 10.989 153,49 1.334 204,34
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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-01-16 13F Balboa Wealth Partners 6.908 2,83 991 21,60
2025-11-04 13F Penserra Capital Management LLC 51 -22,73 0
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
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-27 13F First Horizon Corp 110 16
2025-11-14 13F Voloridge Investment Management, Llc 97.651 910,46 11.851 1.112,90
2025-11-12 13F New Age Alpha Advisors, LLC 4.689 10,56 569 32,63
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
2025-11-12 13F Neo Ivy Capital Management 2.022 245
2025-11-14 13F Natixis 108.690 218,23 13.191 281,77
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3.479 0,26 352 8,33
2025-11-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 3.298 0,52 473 18,84
2025-11-05 13F MCF Advisors LLC 1.460 0,97 177 21,23
2026-01-14 13F Wealthcare Advisory Partners LLC 2.633 378
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
2025-11-14 13F Rockefeller Capital Management L.P. 56.375 1,80 6.842 22,12
2025-11-13 13F Franklin Resources Inc 61.697 -32,22 7.488 -18,70
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
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
2025-11-14 13F Transamerica Financial Advisors, Inc. 2.534 70,52 307 104,67
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.383 -16,03 140 -9,15
2025-11-14 13F Hbk Investments L P 15.151 1,01 1.839 21,16
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -3,55 189 4,42
2025-11-14 13F Hbk Investments L P Put 15.000 0,00 1.820 19,97
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8.366 9,15 788 14,72
2025-11-12 13F Ramirez Asset Management, Inc. 43.954 -3,01 5.334 16,36
2025-11-24 13F CIBC Private Wealth Group, LLC 1.108 62,46 134 97,06
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.117 160
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.581 -3,94 261 3,98
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 4.622 -18,28 561 -2,10
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
2025-11-14 13F Creative Planning 81.784 16,61 9.925 39,89
2025-11-14 13F Federation des caisses Desjardins du Quebec 3.697 21,33 449 45,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50.423 -9,60 5.101 -2,15
2025-11-07 13F SCP Investment, LP 2.888 -40,07 350 -28,13
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
2025-11-14 13F Point72 Asset Management, L.P. 53.319 6.471
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
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.013 0,97 305 9,35
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2025-11-13 13F VGI Partners Ltd 62.463 39,40 7.581 67,22
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-11-05 13F Machina Capital S.a.s. 7.205 -38,98 874 -26,80
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
2025-11-13 13F Natixis Advisors, L.p. 23.482 -5,16 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 949 54,06 96 68,42
2025-11-12 13F APG Asset Management N.V. 48.030 -10,91 4.961 6,76
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
2025-11-14 13F Brown Advisory Inc 2.242 0,99 272 21,43
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
2025-10-15 13F CWM Advisors, LLC 3.246 -4,47 394 14,58
2025-11-12 13F Dimensional Fund Advisors Lp 469.382 3,41 56.959 24,00
2026-02-03 13F Gallacher Capital Management LLC 6.451 -0,75 926 17,39
2025-11-12 13F Tiaa Trust, National Association 2.589 1,21 314 21,71
2025-11-10 13F Atomi Financial Group, Inc. 9.866 3,05 1.197 23,66
2025-11-12 13F Commerce Bank 23.777 0,54 2.886 20,61
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
2025-10-31 13F Deseret Mutual Benefit Administrators 385 0,52 47 21,05
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 45.482 -15,35 5.520 1,53
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
2026-01-02 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
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
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 15.870 5,29 1.926 26,23
2025-11-14 13F LMR Partners LLP Call 20.200 2.451
2025-11-14 13F LMR Partners LLP Put 35.500 4.308
2025-11-12 13F Aptus Capital Advisors, LLC 9.407 -0,87 1.142 18,85
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
2025-08-27 NP COPA - Themes Copper Miners ETF 392 85,78 40 105,26
2026-01-30 13F Centerstone Investors, LLC 6.998 0,85 1.004 19,24
2025-11-12 13F NewSquare Capital LLC 97.487 -0,14 11.831 20,88
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
2025-11-12 13F Fox Run Management, L.l.c. 3.604 437
2025-11-14 13F Daiwa Securities Group Inc. 4.017 0
2026-01-21 13F Aaron Wealth Advisors LLC 2.077 -13,60 298 2,06
2025-11-14 13F Cetera Investment Advisers 48.272 41,29 5.858 69,50
2026-01-20 13F Advocate Group Llc 31.406 -15,04 4.506 0,42
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.775 1,00 4.220 21,16
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
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.821.850 67,50 464 101,30
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
2025-11-14 13F Moore Capital Management, Lp 52.636 6.388
2025-11-12 13F LPL Financial LLC 117.962 -2,65 14.316 16,78
2025-11-17 13F Front Row Advisors LLC 248 0,81 30 25,00
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
2025-11-05 13F Correct Capital Wealth Management 6.368 1,00 773 21,19
2026-01-23 13F Bridgewater Advisors Inc. 2.036 7,55 375 44,40
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
2025-11-14 13F SummitTX Capital, L.P. 5.394 655
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
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 47.858 1,01 6 25,00
2025-11-06 13F Wedbush Securities Inc 3.516 -4,14 0
2026-01-28 13F Arbor Capital Management Inc /adv 16.403 -2,17 2.489 20,13
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
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 8.823 8.812,12 1.071 10.600,00
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
2025-11-12 13F Kcm Investment Advisors Llc 75.437 3,32 9.155 23,93
2025-11-13 13F Perbak Capital Partners LLP 11.887 46,54 1.443 75,85
2025-10-22 13F Commonwealth Equity Services, Llc 25.838 9,56 3 50,00
2025-11-13 13F Kentucky Retirement Systems 5.182 -8,82 629 9,41
2026-01-12 13F Focus Financial Network, Inc. 2.694 43,22 387 69,30
2026-02-03 13F Ethic Inc. 1.750 251
2026-02-05 13F Convergence Investment Partners, LLC 13.733 -0,07 1.970 18,18
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.917 -5,55 557 -0,54
2025-11-13 13F Mackenzie Financial Corp 249.413 3,81 30.269 24,53
2026-02-03 13F McIlrath & Eck, LLC 32 0,00 5 33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 403.109 0,20 57.841 18,47
2025-11-10 13F Kovack Advisors, Inc. 4.053 -1,00 492 18,60
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.055 404,91 295 500,00
2026-02-03 13F Alpha Cubed Investments, LLC 2.819 0,79 404 19,17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.183 12,66 727 22,02
2026-02-05 13F Pinnacle Associates Ltd 2.221 0,82 319 19,10
2025-11-14 13F Toroso Investments, LLC 73.391 13,63 8.907 36,30
2026-01-22 13F Financial Consulate, Inc 2.004 1,47 288 20,08
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 2.543 -38,16 309 -25,96
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.309 132
2026-02-03 13F Ballentine Partners, LLC 4.238 -1,88 608 16,03
2025-11-14 13F Integrated Wealth Concepts LLC 8.175 0,44 992 20,53
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 5.791 102,62 545 113,73
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.091.632 12,76 132.479 35,26
2025-11-12 13F Viawealth, Llc 4.859 9,17 590 30,89
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2026-01-15 13F Range Financial Group LLC 7.561 49,75 1.085 77,12
2025-11-13 13F Quadrant Capital Group Llc 15.398 106,57 1.869 147,75
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 213 65,12 26 92,31
2026-01-15 13F Allspring Global Investments Holdings, LLC 458.235 8,28 68.135 31,27
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 30.562 -12,05 2.878 -7,49
2026-02-05 13F Security National Bank 53.155 1,86 7.626 20,42
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 376 0,80 54 17,78
2025-10-29 13F Maryland State Retirement & Pension System 4.187 1,01 508 21,24
2025-11-06 13F Abich Financial Wealth Management LLC 3.695 448
2026-02-06 13F Gsa Capital Partners Llp 3.972 49,66 1
2025-10-06 13F Venture Visionary Partners LLC 6.945 0,90 843 20,98
2026-01-14 13F Weil Company, Inc. 1.602 230
2025-11-14 13F Wolverine Trading, Llc 4.468 -75,99 541 -71,63
2025-11-14 13F Prudential Plc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 26.300 89,21 3.185 123,60
2026-01-15 13F Fortitude Family Office, LLC 20 0,00 3 0,00
2026-01-29 13F Rakuten Securities, Inc. 1.070 154
Other Listings
DE:PCU 166,75 €
US:SCCO 200,04 $
GB:0L8B 197,27 $
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