MX:SCCO / Southern Copper Corporation - Institutionelt ejerskab - Sælgere

Southern Copper Corporation
MX ˙ BMV ˙ US84265V1052
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 2.473 -4,70 247 12,79
2025-07-17 13F HB Wealth Management, LLC 2.363 -0,59 239 7,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.794 -2,44 3.520 5,61
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 313 -8,48 28 -6,67
2025-07-24 13F Us Bancorp \de\ 51.352 -3,88 5.195 4,05
2025-08-14 13F Ariadne Wealth Management, LP 2.519 -3,89 251 5,93
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-08-01 13F Curat Global, LLC 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27.369 -1,50 2.450 -3,73
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7.253 -22,60 734 -12,00
2025-08-14 13F Prelude Capital Management, Llc 3.145 -25,19 318 -18,88
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.383 -16,03 140 -9,15
2025-08-15 13F Morgan Stanley 1.484.651 -11,74 150.202 -4,46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -3,55 189 4,42
2025-08-14 13F Occudo Quantitative Strategies Lp 4.335 -65,94 439 -63,44
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 5.260 -14,67 532 -7,64
2025-07-28 13F BRYN MAWR TRUST Co 22 -8,33 2 0,00
2025-07-16 13F Congress Asset Management Co /ma 2.515 -2,59 254 5,39
2025-08-08 13F Wealth Alliance 6.072 -0,75 614 7,53
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.581 -3,94 261 3,98
2025-08-07 13F Meeder Advisory Services, Inc. 2.353 -5,96 238 2,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 235.467 -5,80 23.822 1,97
2025-08-14 13F Sit Investment Associates Inc 1.868 -11,68 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50.423 -9,60 5.101 -2,15
2025-08-13 13F Walleye Capital LLC 4.481 -93,84 453 -93,33
2025-08-13 13F Federated Hermes, Inc. 1.928 -98,45 195 -98,32
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 100 -98,18 10 -98,05
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 3.398 -10,77 344 -3,38
2025-08-13 13F Natixis 34.155 -58,15 3.455 -54,52
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 935 -3,51 84 -5,68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -36,55 9 -30,77
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2.496 -92,25 223 -89,57
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 136.664 -5,25 14 0,00
2025-08-11 13F Marathon Asset Mgmt Ltd 706.405 -6,25 71.467 1,48
2025-08-14 13F Engineers Gate Manager LP 20.045 -62,70 2.028 -59,64
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
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
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5.679 -70,90 505 -74,21
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 23.531 -5,52 2.106 -7,67
2025-08-18 13F Wolverine Trading, Llc Call 13.900 -6,71 1.425 1,57
2025-08-13 13F Korea Investment CORP 33.881 -0,18 3.428 8,04
2025-08-11 13F Principal Securities, Inc. 23 -81,75 2 -81,82
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
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
2025-08-12 13F Nuveen, LLC 330.698 -9,33 33.457 -1,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.585 -22,53 666 -13,95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 292 -64,52 30 -62,34
2025-07-28 NP VCGEX - Emerging Economies Fund 5.700 -53,62 518 -57,99
2025-08-12 13F Charles Schwab Investment Management Inc 229.131 -4,34 23.181 3,56
2025-07-16 13F Crowley Wealth Management, Inc. 1.477 -5,68 149 2,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 492 -99,33 50 -96,30
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.480 -30,53 938 -32,13
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 1.890.356 -25,52 193.053 -18,07
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 142.082 -0,29 14.374 7,93
2025-08-13 13F Brown Advisory Inc 2.220 -28,64 225 -22,76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 213 -1,39 19 0,00
2025-07-31 13F Azzad Asset Management Inc /adv 36.937 -3,03 3.737 4,94
2025-08-13 13F Amundi 149.034 -6,03 15.811 14,96
2025-06-25 NP ILCB - iShares Morningstar Large-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 1.728 -14,88 155 -16,76
2025-08-13 13F Renaissance Technologies Llc 368.770 -2,87 37.308 5,14
2025-07-21 13F Hilltop National Bank 522 -15,26 53 -7,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.633 -84,46 1.076 -83,19
2025-08-14 13F Dark Forest Capital Management Lp 49.957 -47,13 5.054 -42,76
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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.574 -20,31 260 -13,62
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 29.866 -0,43 3.022 7,78
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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
2025-04-30 13F Greenleaf Trust 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.185 1,18 -1.835 3,44
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 138.400 -0,86 14.002 7,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -33,33 1
2025-08-14 13F Xponance, Inc. 4.356 -65,22 441 -62,39
2025-08-11 13F Aptus Capital Advisors, LLC 9.490 -5,99 960 1,80
2025-08-14 13F FIL Ltd 669.825 -51,93 67.766 -47,96
2025-06-24 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 1.469 -0,54 132 -2,96
2025-07-15 13F SJS Investment Consulting Inc. 5 -44,44 1
2025-08-01 13F Convergence Investment Partners, LLC 13.645 -0,21 1.381 8,07
2025-08-22 NP PEPS - Parametric Equity Plus ETF 593 -8,77 60 -1,67
2025-08-14 13F Alliancebernstein L.p. 24.526 -8,37 2.481 -0,80
2025-08-14 13F Janus Henderson Group Plc 2.204 -98,55 223 -98,45
2025-07-25 13F Yousif Capital Management, Llc 3.074 -78,78 311 -77,09
2025-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 431 -99,20 39 -98,34
2025-08-13 13F Fisher Asset Management, LLC 2.559.632 -1,84 258.958 6,26
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 6.905 -0,38 628 1,79
2025-08-14 13F Driehaus Capital Management Llc 839.814 -20,70 84.964 -14,16
2025-07-16 13F Highline Wealth Partners Llc 19 -52,50 2 -66,67
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18.524 -6,55 1.874 1,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.693 -93,91 374 -93,42
2025-08-14 13F Raymond James Financial Inc 87.584 -1,94 8.861 6,15
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
2025-08-18 13F/A National Bank Of Canada /fi/ 624 -84,07 63 -82,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.793 -41,56 161 -43,06
2025-07-15 13F Public Employees Retirement System Of Ohio 38.655 -9,15 3.911 -1,66
2025-08-05 13F Machina Capital S.a.s. 11.808 -13,13 1.195 -5,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13.009 14,62 -1.183 17,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.239 -51,09 1.294 -50,00
2025-08-11 13F HighTower Advisors, LLC 32.814 -1,12 3.320 7,03
2025-08-04 13F Hantz Financial Services, Inc. 602 -2,59 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 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
2025-06-26 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 57.920 -2,72 5.185 -4,95
2025-07-30 13F Cullen/frost Bankers, Inc. 129 -52,57 13 -48,00
2025-08-14 13F Temasek Holdings (Private) Ltd 379.798 -2,85 38.424 5,16
2025-08-14 13F Toroso Investments, LLC 64.587 -3,48 6.534 4,48
2025-05-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12.294 -28,91 1.118 -27,33
2025-08-01 13F Jennison Associates Llc 268.986 -2,33 27.213 5,73
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5.458 -2,85 489 -5,06
2025-06-26 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 160.154 -2,95 14.337 -5,19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.472 -20,69 134 -19,39
2025-08-14 13F Voloridge Investment Management, Llc 9.664 -97,21 978 -96,98
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 67.085 -12,96 6.005 -14,96
2025-07-23 13F Vontobel Holding Ltd. 4.403 -7,60 445 0,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 13 -80,88
2025-08-26 NP RPAR - RPAR Risk Parity ETF 33.576 -9,69 3.397 -2,25
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 34.164 -4,01 3.456 3,91
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
2025-08-04 13F Amalgamated Bank 4.350 -27,91 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61.786 -4,05 6.251 3,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4.827 -0,39 488 7,96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 121.053 -13,87 12.247 -6,76
2025-08-18 13F/A Nomura Holdings Inc 5.473 -3,36 554 4,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 21.470 -3,34 2.172 4,67
2025-08-14 13F Two Sigma Advisers, Lp 126.241 -2,77 12.772 5,25
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 351 -0,85 36 6,06
2025-08-14 13F Susquehanna International Group, Llp Call 391.100 -21,10 39.568 -14,59
2025-08-14 13F Susquehanna International Group, Llp Put 246.600 -15,29 24.949 -8,30
2025-08-04 13F Kovack Advisors, Inc. 4.094 -2,45 414 5,61
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-07-31 13F 180 Wealth Advisors, Llc 4.235 -0,19 428 8,08
2025-08-13 13F MetLife Investment Management, LLC 1.361 -74,80 138 -72,82
2025-07-25 13F Valley Brook Capital Group, Inc. 2.548 -3,67 258 4,05
2025-08-07 13F Cypress Capital Management LLC (WY) 11.835 -1,57 1.197 6,59
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.715 -45,69 376 -41,31
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
2025-04-25 NP VCBCX - Blue Chip Growth Fund 7 -99,28 1 -100,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.861 -0,32 174 1,76
2025-07-30 13F Denali Advisors Llc 24.472 -5,01 2.476 2,83
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 251.749 -6,18 25.469 1,56
2025-08-06 13F Agf Management Ltd 131.704 -2,95 13.324 5,05
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 500 -4,76 51 2,04
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1.482 -34,60 150 -29,38
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1.868 -11,68 189 -4,57
2025-08-08 13F Geode Capital Management, Llc 627.113 -4,36 62.837 3,27
2025-04-22 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 31.965 -15,89 3.234 -8,96
2025-08-13 13F Cerity Partners LLC 15.073 -17,79 1.525 -10,97
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 29.598 -59,00 2.994 -55,62
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 237 -6,69 24 0,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 3.221 -8,99 326 -1,52
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 1.904 -4,18 193 3,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 354 -77,75 32 -78,62
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 15.006 -4,68 1.518 3,20
2025-08-14 13F CIBC World Markets Inc. 2.485 -58,10 251 -54,69
2025-08-07 13F Los Angeles Capital Management Llc 375.381 -5,67 37.977 2,11
2025-08-08 13F Kingsview Wealth Management, LLC 2.584 -6,27 261 1,56
2025-08-13 13F Hbk Investments L P Put 15.000 -50,00 1.518 -45,88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15.873 -5,30 1.606 2,49
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Comerica Bank 5.451 -67,20 552 -64,52
2025-08-14 13F CoreCommodity Management, LLC 50.216 -7,37 5.080 0,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.405 -0,62 215 -2,71
2025-08-11 13F Vanguard Group Inc 854.005 -8,95 86.400 -1,44
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 2.209 -6,24 223 1,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.388 -40,34 1.456 -35,42
2025-08-08 13F/A Sterling Capital Management LLC 266 -92,31 27 -91,95
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 36 -33,33 3 -25,00
2025-06-26 NP FSGGX - Fidelity 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 35.410 -1,58 3.170 -3,85
2025-08-26 NP TLSTX - Stock Index Fund 1.112 -19,19 113 -12,50
2025-07-14 13F Chapin Davis, Inc. 4.644 -1,07 470 7,08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33.161 -46,39 3.355 -41,97
2025-06-30 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 1.414 -23,40 127 -25,44
2025-08-07 13F Laffer Investments 3.302 -16,70 334 -9,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79.810 -4,50 7.145 -6,69
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 344 -8,27 31 -11,76
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 910 -0,22 81 -12,09
2025-07-31 13F Oppenheimer & Co Inc 3.521 -2,49 356 5,64
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 245 -0,81 25 4,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14.404 -11,92 1.289 -13,95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 116 -64,09 11 -64,29
2025-08-04 13F HBK Sorce Advisory LLC 3.294 -5,67 333 2,15
2025-08-13 13F Marshall Wace, Llp 684.695 -52,65 69.271 -48,74
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 738 -4,53 67 -1,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.488 -17,10 402 -19,15
2025-08-07 13F Axiom International Investors Llc /de 148.979 -13,70 15.072 -6,58
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-12 13F Trans-Canada Capital Inc. 0 -100,00 0
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-28 13F Callahan Advisors, LLC 0 -100,00 0
2025-05-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 2.188 -5,08 221 2,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 968.100 -30,78 97.945 -25,07
2025-07-30 13F Bogart Wealth, LLC 215 -59,51 22 -57,14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16 -99,59 2 -99,74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 -23,08 1 0,00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 9.523 -3,00 963 5,02
2025-08-14 13F Balyasny Asset Management Llc 499.612 -6,78 50.546 0,91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Sei Investments Co 219.808 -9,12 22.238 -1,62
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 152.085 -94,39 15.386 -93,93
2025-08-14 13F Lazard Asset Management Llc 3.110 -93,84 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 91.027 -53,98 9.209 -50,18
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 830 -1,07 74 -2,63
2025-08-14 13F Snowden Capital Advisors LLC 2.088 -10,39 211 -2,76
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6.597 -0,24 667 7,93
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 160.508 -11,29 16.239 -3,97
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 9.058 -9,50 916 -2,03
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 4.011 -9,50 406 -2,17
2025-07-24 13F Strengthening Families & Communities, LLC 27.661 -1,49 2.791 5,68
2025-08-19 13F State of Wyoming 2.069 -52,20 209 -48,27
2025-08-13 13F Johnson Financial Group, Inc. 10.356 -0,42 1.048 7,83
2025-08-05 13F Tiaa Trust, National Association 2.558 -1,58 259 6,61
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.640 -23,47 166 -17,50
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 355 -95,26 36 -94,99
2025-08-12 13F APG Asset Management N.V. 53.913 -37,43 4.647 -37,67
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 9.076 -11,59 825 -9,54
2025-08-14 13F UBS Group AG Call 500 -90,20 51 -89,50
2025-08-14 13F UBS Group AG Put 2.040 -93,21 206 -92,66
2025-07-25 13F Cwm, Llc 4.393 -4,67 0
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 210.851 -13,36 19.168 -11,43
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 267 -37,32 27 -30,77
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 181.535 -6,49 16.503 -4,41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 851 -33,15 86 -27,12
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.201 -2,97 291 -0,68
2025-08-21 NP GMET - VanEck Green Metals ETF 7.354 -4,52 744 3,48
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1 -100,03 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 3.541 -41,64 358 -36,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 9.516 -1,06 963 7,13
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 3.668 -4,10 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 205 -93,60 19 -93,47
2025-08-08 13F Pnc Financial Services Group, Inc. 16.747 -4,56 1.694 3,36
2025-08-13 13F Walleye Trading LLC Call 19.100 -41,59 1.932 -36,78
2025-05-05 13F Lindbrook Capital, Llc 4.276 -0,70 400 1,79
2025-07-29 NP BLES - Inspire Global Hope ETF 3.236 -3,75 294 -1,67
2025-08-13 13F Invesco Ltd. 105.350 -2,47 10.658 5,58
2025-07-31 13F Hartford Financial Management Inc. 303 -12,93 31 -6,25
2025-08-13 13F Northern Trust Corp 876.768 -19,39 88.703 -12,74
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 4.703 -8,73 476 -1,25
2025-08-12 13F one8zero8, LLC 4.758 -3,21 481 4,79
2025-08-27 13F/A Squarepoint Ops LLC 977.428 -5,74 98.886 2,03
2025-08-14 13F Voya Investment Management Llc 7.654 -41,98 774 -37,18
2025-08-27 13F/A Squarepoint Ops LLC Call 3.100 -20,51 314 -14,01
2025-08-27 13F/A Squarepoint Ops LLC Put 2.300 -54,90 233 -51,26
2025-08-14 13F Moneda S.A. Administradora General de Fondos 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 10.200 -61,07 1.032 -57,88
2025-07-18 13F Truist Financial Corp 19.705 -6,81 1.994 0,86
2025-08-11 13F Nikko Asset Management Americas, Inc. 3.088 -4,37 312 3,65
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1.652 -8,78 167 -1,18
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-12 13F Fortis Capital Management LLC 2.435 -63,81 246 -60,83
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 167.066 -9,07 14.956 -11,15
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 5.618 -5,77 568 1,97
2025-08-14 13F Royal London Asset Management Ltd 124.758 -6,31 12.622 1,41
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.098 -18,00 100 -16,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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
2025-05-15 13F State Of Wisconsin Investment Board Call 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -26,09 2 -50,00
2025-08-14 13F Van Eck Associates Corp 164.270 -41,53 17 -38,46
2025-08-14 13F Nebula Research & Development LLC 4.835 -33,59 489 -28,09
2025-08-20 13F Kentucky Retirement Systems 5.683 -5,22 575 2,50
2025-08-13 13F M&t Bank Corp 20.032 -0,01 2.026 8,12
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 1.980 -12,70 200 -5,21
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 15.171 -46,24 1.535 -41,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.479 -77,71 222 -78,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19.215 -3,57 1.944 4,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.961 -21,12 198 -12,39
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 4.174 -34,04 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12.000 140,00 -1.074 134,50
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5.681 -2,82 531 -0,38
2025-08-12 13F BlackRock, Inc. 7.360.852 -2,33 744.697 5,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.770 -4,53 179 3,47
2025-08-06 13F Andra AP-fonden 2.716 -98,20 275 -98,05
2025-08-14 13F Mercer Global Advisors Inc /adv 18.308 -3,94 1.852 3,99
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 15.964 -4,13 1.429 -6,30
2025-08-11 13F Rwc Asset Advisors (us) Llc 232.309 -10,05 23.503 -2,63
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 26.982 -14,39 2.730 -7,33
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 19.203 -4,92 1.943 2,91
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 24.062 -2,29 2.434 5,78
2025-07-16 13F Novem Group 10.387 -3,45 1.051 4,48
2025-08-05 13F Simplex Trading, Llc Put 23.500 -1,26 2 0,00
2025-08-19 13F National Asset Management, Inc. 1.980 -15,64 200 -6,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2.524 -6,45 255 1,19
2025-08-12 13F CIBC Private Wealth Group, LLC 682 -3,12 69 28,30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 989 -4,35 92 -2,13
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 654 -76,52 60 -80,66
2025-08-08 13F Principal Financial Group Inc 3.967 -59,05 401 -55,69
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 3.771 -0,76 381 7,32
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16.861 -17,51 1.576 -15,41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.089 -24,05 366 -25,76
2025-07-30 NP LENS - Sarmaya Thematic ETF 761 -14,11 69 -11,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 221.846 -1,18 22.444 6,97
2025-08-14 13F Boothbay Fund Management, Llc 2.561 -31,40 259 -25,57
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 7 -69,57 1 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 2.577 -13,12 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 119 -16,20 12 -7,69
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Channing Global Advisors, Llc 8 -78,38 1 -100,00
2025-08-12 13F LPL Financial LLC 121.167 -18,34 12.259 -11,60
2025-08-12 13F MAI Capital Management 5.656 -3,08 572 4,95
2025-08-13 13F Quantbot Technologies LP 47.307 -60,97 4.786 -57,75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 317 -3,06 32 6,67
2025-08-07 13F Commerce Bank 23.649 -0,08 2.393 8,14
2025-06-30 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 334.818 -8,05 29.973 -10,16
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 148 -3,27 15 7,14
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.863 -13,71 1.420 -15,68
2025-07-21 13F Qrg Capital Management, Inc. 2.744 -2,38 278 5,73
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6.190 -21,37 563 -19,71
2025-08-11 13F United Capital Financial Advisers, Llc 3.817 -26,27 386 -20,08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 17.458 -19,60 1.563 -21,47
2025-07-22 13F D.B. Root & Company, LLC 6.939 -7,75 702 -0,14
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.997.327 -1,17 181.577 1,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 281 -77,68 25 -78,26
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.893 -23,42 2.518 -17,12
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 240 -9,43 24 0,00
2025-08-14 13F Optiver Holding B.V. 63 -13,70 6 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 171 -47,06 17 -43,33
2025-08-12 13F Entropy Technologies, LP 4.343 -76,25 439 -74,31
2025-08-14 13F Colony Group, LLC 5.853 -1,53 592 6,67
2025-06-26 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 47.036 -22,68 4.211 -24,46
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-14 13F State Street Corp 2.755.129 -1,19 278.736 6,96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.411 -5,60 244 2,10
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 511 -5,02 52 2,00
2025-08-14 13F Utah Retirement Systems 14.219 -1,90 1.439 6,20
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 215 -48,93 22 -46,15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12.145 -0,29 1.087 -2,51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 4.813 -1,80 487 6,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27.297 6,76 -2.482 9,15
2025-08-14 13F D. E. Shaw & Co., Inc. 139.364 -57,25 14.099 -53,72
2025-08-14 13F Wahed Invest LLC 2.222 -4,31 225 3,23
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 57.100 -29,42 5.777 -23,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.422 -18,75 245 -11,87
2025-08-28 NP Aberdeen Chile Fund, Inc. 37.453 -5,80 3.789 1,96
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 7.162 -4,77 734 3,67
2025-06-27 NP COPX - Global X Copper Miners 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 1.067.021 -17,12 95.520 -19,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 165.142 -12,14 17 -5,88
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 289.189 -10,47 29.257 -3,08
2025-08-08 13F Itau Unibanco Holding S.A. 592 -10,17 60
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.605 -28,30 264 113,82
2025-08-13 13F Natixis Advisors, L.p. 24.760 -1,27 3 0,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 124.185 -1,37 11.117 -3,62
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7.454 -9,94 754 -2,46
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 19.613 -0,17 1.984 8,06
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.352 -12,15 137 -4,90
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 385.579 -19,71 39.009 -13,08
2025-07-22 13F Checchi Capital Advisers, LLC 5.446 -6,31 551 1,29
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 38.170 -5,05 4 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 1.988 -72,68 201 -70,44
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-04-28 13F RoundAngle Advisors LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0
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
2025-08-14 13F Ameriprise Financial Inc 870.965 -4,83 89.340 4,38
Other Listings
BG:PCU
PE:SCCO
DE:PCU 90,16 €
US:SCCO 108,45 $
GB:0L8B 108,37 $
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