C2H - Copa Holdings, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	363 total, 352 long only, 1 short only, 10 long/short - change of 14.51% MRQ
Harga Saham	101.00
Alokasi Portofolio Rata-rata	0.4571 % - change of -8.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	36,284,654 - 119.60% (ex 13D/G) - change of 1.94MM shares 5.65% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,859,433 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Copa Holdings, S.A. (DE:C2H) memiliki 363 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 36,284,654 saham. Pemegang saham terbesar meliputi Capital World Investors, Baillie Gifford & Co, NEWFX - NEW WORLD FUND INC Class A, Sprucegrove Investment Management Ltd, Jpmorgan Chase & Co, Fmr Llc, Dimensional Fund Advisors Lp, VTRIX - Vanguard International Value Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Copa Holdings, S.A. (DB:C2H) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 101.00 / share. Previously, on September 6, 2024, the share price was 78.50 / share. This represents an increase of 28.66% over that period.

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

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Marathon Capital Management		72,698	-1.03	7,995	17.71
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,189	-28.30	241	-14.89
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		380,584	-25.00	41,853	-10.79
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		53,694	12.75	4,927	10.97
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		2,611	-65.57	0
2025-08-14	13F	Wasatch Advisors Inc		410,899	-20.30	45,187	-5.21
2025-07-25	13F	Hemington Wealth Management		57	46.15	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,097	0.00	231	19.17
2025-08-14	13F	Mml Investors Services, Llc		4,946		1
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Capital World Investors		4,533,285	2.07	498,525	21.41
2025-07-08	13F	Parallel Advisors, LLC		25	-13.79	3	0.00
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		103,681	107.36	9,586	118.16
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4	0.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		214,533	26.18	23,592	50.08
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,810	-31.65	199	-18.44
2025-07-29	NP	EBI - Longview Advantage ETF		67	0.00	7	16.67
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		407,308		44,792
2025-08-11	13F	Marathon Asset Mgmt Ltd		402,752	-18.34	44,290	-2.87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,387	4.06	8,840	23.77
2025-07-16	13F	Signaturefd, Llc		50		5
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		64,583	0.78	5,926	-0.79
2025-08-14	13F	Raymond James Financial Inc		522,711	-1.06	57,483	17.68
2025-08-12	13F	Brandywine Global Investment Management, LLC		129,610	7.55	14,253	27.92
2025-08-08	13F	Altfest L J & Co Inc		5,553		611
2025-08-08	13F	Letko, Brosseau & Associates Inc		186,803	0.71	20,543	19.79
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		149,565	2.99	13,724	1.38
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2,232		241
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,378	25.05	21,231	23.10
2025-08-06	13F	SOUTH STATE Corp		10	0.00	1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		332	-49.85	37	-40.98
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2,555	0.00	281	18.64
2025-08-13	13F	Hsbc Holdings Plc		50,899	-3.36	5,538	14.40
2025-05-15	13F	Invenomic Capital Management LP		0	-100.00	0
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		475	0.00	44	-2.27
2025-08-13	13F	Provida Pension Fund Administrator		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		29	16.00	3	50.00
2025-08-13	13F	Marshall Wace, Llp		192,892	8.38	21,212	28.90
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		1,132	110.02	124	153.06
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-16	13F	Paragon Capital Management Ltd		2,094		230
2025-08-12	13F	Rhumbline Advisers		2	-93.33	0	-100.00
2025-08-14	13F	Globeflex Capital L P		82,504	0.00	9,073	18.93
2025-08-07	13F	1620 Investment Advisors, Inc.		25	0.00	3	0.00
2025-07-24	13F	U S Global Investors Inc		40,269	0.67	4,428	19.74
2025-07-15	13F	Td Private Client Wealth Llc		6		1
2025-08-14	13F	RBF Capital, LLC		5,000	0.00	550	18.83
2025-08-26	NP	JETS - U.S. Global Jets ETF		40,269	0.67	4,428	19.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		142	0.00	16	15.38
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		434,784	-7.10	39,896	-8.56
2025-07-08	13F	Range Financial Group LLC		16,795	0.86	1,847	19.95
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		41,275	-3.06	3,787	-4.56
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		18,962	-28.37	2,085	-14.79
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		290	52.63	27	52.94
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,295	0.00	10,579	-1.56
2025-08-12	13F	CM Management, LLC		8,000		880
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		111,353	185,488.33	12,245	244,800.00
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		5,013	-2.58	540	13.21
2025-08-15	13F	Morgan Stanley		234,211	6.15	25,756	26.25
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		31,692	-7.46	2,908	-8.90
2025-08-13	13F	Invesco Ltd.		94,361	585.61	10,377	715.72
2025-08-11	13F	Bell Investment Advisors, Inc		914	8.68	101	29.87
2025-08-13	13F	Mackenzie Financial Corp		13,600	3.82	1,496	23.45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,853	11.52	629	9.79
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		29,925	23.47	3,291	46.88
2025-08-07	13F	Fourth Sail Capital LP		184,966	-9.73	20,341	7.36
2025-08-11	13F	Aptus Capital Advisors, LLC		57,027	9.16	6,271	29.83
2025-08-08	13F/A	Sterling Capital Management LLC		2,903	0.00	319	19.03
2025-08-13	13F	Amundi		54,385	-2.56	6,047	18.39
2025-07-10	13F	Atticus Wealth Management, Llc		76		8
2025-07-24	13F	IFP Advisors, Inc		48	-54.72	5	-44.44
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	13F	SPC Financial, Inc.		1,819		200
2025-08-14	13F	Citadel Advisors Llc	Call	79,800	113.94	8,776	154.50
2025-08-14	13F	Citadel Advisors Llc	Put	42,300	-42.91	4,652	-32.11
2025-08-08	13F	SG Americas Securities, LLC		3,870	152.94	0
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		673,618	125.83	74,078	168.60
2025-08-14	13F	PenderFund Capital Management Ltd.		2,048	5.19	225	-99.01
2025-07-25	13F	JustInvest LLC		12,391	17.60	1,363	39.84
2025-08-05	13F	Core Alternative Capital		100		11
2025-08-14	13F/A	Barclays Plc		2,200		0
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		8,062		887
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		38,375		4
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		9,943	-40.71	1,072	-31.21
2025-07-16	13F	Ruffer LLP		56,488		6,212
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		144	0.00	13	0.00
2025-08-13	13F	Everstar Asset Management, LLC		6,566	6.09	722	26.22
2025-08-07	13F	CSM Advisors, LLC		39,354		4
2025-08-11	13F	TD Waterhouse Canada Inc.		8,733	-0.08	953	19.45
2025-08-06	13F	Savant Capital, LLC		2,186		240
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		23,770	107.04	2,198	117.96
2025-07-25	13F	Richardson Financial Services Inc.		217		24
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		3,736	-42.84	411	-32.12
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1,506	-20.78	138	-22.03
2025-08-14	13F	Seven Mile Advisory		3,066	27.06	337	51.12
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		434,244	-3.02	47,754	15.34
2025-08-18	13F/A	Hudson Bay Capital Management LP		17,000		1,869
2025-08-06	13F	True Wealth Design, LLC		1		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		269	-57.97	30	-50.85
2025-07-15	13F	SJS Investment Consulting Inc.		4	-42.86	0
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		18,427	-0.63	2,026	18.20
2025-07-09	13F	Aaron Wealth Advisors LLC		2,120		233
2025-07-22	13F	Miracle Mile Advisors, LLC		4,298	3.57	473	23.24
2025-08-14	13F	CIBC World Markets Inc.		50,330		5,535
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,120	0.00	343	19.10
2025-08-13	13F	Hbk Investments L P	Put	277,800		30,550
2025-08-14	13F	Quantinno Capital Management LP		18,028	43.66	1,983	70.86
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,457	22.29	4,263	20.36
2025-08-08	13F	Massachusetts Financial Services Co /ma/		16,381	-16.62	1,801	-0.83
2025-08-14	13F/A	Skopos Labs, Inc.		65	0.00	7	16.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		5,967	-38.87	548	-36.84
2025-08-05	13F	Carrhae Capital LLP		512,143	-34.17	56,320	-21.70
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		58,811	0.00	6,467	18.94
2025-07-25	13F	Cwm, Llc		49	0.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,829	-15.12	351	-16.43
2025-08-01	13F	Envestnet Asset Management Inc		78,517		8,634
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,051	-28.86	995	-15.39
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		33,104	-6.83	3,568	8.12
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,622	-4.14	1,892	-5.64
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
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		16,826	0.00	1,544	-1.59
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-06-26	NP	USCGX - Capital Growth Fund		3,158	0.00	290	-1.70
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,847	15.29	203	37.16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		33	10.00	3	50.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,147	-2.03	456	16.62
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		794	0.00	87	19.18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,301	88.61	211	86.73
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,096,836	-10.69	100,646	-12.09
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund		18,052	74.92	1,985	102.14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0.00	1
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,008,945	6.32	110,954	26.46
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		5,046	-7.92	555	9.49
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,621	-13.69	13,324	0.16
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		24,982	-13.24	2,747	3.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		442	-4.54	49	14.29
2025-07-15	13F	Fortitude Family Office, LLC		30		3
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		4,900		539
2025-07-25	13F	We Are One Seven, LLC		4,132	16.36	454	38.41
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942	0.00	104	18.39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		2,771,256	-0.17	254,290	-1.73
2025-08-12	13F	Legal & General Group Plc		330	0.00	36	20.00
2025-08-14	13F	Winton Capital Group Ltd		9,621		1,058
2025-08-13	13F	Jones Financial Companies Lllp		182	66.97	20	90.00
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		28,056	-25.33	2,574	-26.50
2025-08-18	13F	Wolverine Trading, Llc	Call	34,800	300.00	3,760	358.97
2025-08-18	13F	Wolverine Trading, Llc	Put	7,600	-35.04	821	-25.43
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15,963		1,755
2025-08-12	13F	Atlas Capital Advisors Llc		7,705	506.69	847	623.93
2025-08-12	13F	Global Retirement Partners, LLC		1,146	1,217.24	126	1,700.00
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		75,384	-4.86	6,718	-23.32
2025-07-11	13F	Farther Finance Advisors, LLC		70	191.67	8	250.00
2025-08-14	13F	Group One Trading, L.p.		1,450		159
2025-08-14	13F	Group One Trading, L.p.	Put	800	-27.27	88	-13.86
2025-08-14	13F	Group One Trading, L.p.	Call	400	-66.67	44	-60.91
2025-08-12	13F	Park Square Financial Group, LLC		104		11
2025-08-14	13F	Wells Fargo & Company/mn		14,170	-2.81	1,558	15.58
2025-08-14	13F	Sunbelt Securities, Inc.		30	0.00	3	0.00
2025-05-07	13F	RWC Asset Management LLP		0	-100.00	0
2025-08-14	13F	Mariner, LLC		4,839	62.22	532	93.45
2025-08-25	13F/A	Neuberger Berman Group LLC		4,753	10.53	523	31.49
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9,030	12.76	829	10.99
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		1,746		192
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,964	9.41	326	30.00
2025-07-31	13F	Oppenheimer & Co Inc		2,635		290
2025-08-11	13F	Moerus Capital Management LLC		0	-100.00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,590		285
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		19,417	0.00	2,135	18.94
2025-07-17	13F	Janney Montgomery Scott LLC		2,255		0
2025-08-12	13F	MAI Capital Management		18	20.00	2	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		82,023	0.82	7,526	-0.75
2025-07-10	13F	Focus Financial Network, Inc.		1,891		208
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		52,429	-16.53	4,811	-17.85
2025-08-13	13F	Dodge & Cox		3,950	-43.17	434	-32.40
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		3,407		368
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		1,204	-8.30	111	-3.48
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		6,174	-23.20	679	-8.75
2025-08-12	13F	LPL Financial LLC		22,882	299.62	2,516	375.61
2025-08-14	13F	Peak6 Llc	Put	34,400	0.88	3,783	19.99
2025-08-14	13F	Peak6 Llc	Call	113,000		12,427
2025-05-05	13F	Foundry Partners, LLC		49,192	1.37	4,548	6.66
2025-08-12	13F	Deutsche Bank Ag\		40,693		4,475
2025-08-13	13F	Walleye Capital LLC	Call	1,000	-28.57	110	-15.50
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		98,998	3.06	10,887	22.58
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		7,533	137.26	812	175.85
2025-08-06	13F	Baillie Gifford & Co		2,903,095	-2.85	319,253	15.55
2025-08-13	13F	Bridgewater Associates, LP		26,973	-30.24	2,966	-17.01
2025-08-13	13F	Walleye Capital LLC	Put	2,900	383.33	319	478.18
2025-07-17	13F	CWA Asset Management Group, LLC		12,976	23.44	1,427	46.86
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		968	141.40	90	154.29
2025-08-14	13F	Silvercrest Asset Management Group Llc		16,341	0.00	1,797	19.01
2025-08-12	13F	BlackRock, Inc.		8,569	-1.64	942	17.02
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		10,996	89.78	1,017	99.61
2025-08-04	13F	Assetmark, Inc		73		8
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		4,251		390
2025-08-14	13F	Stifel Financial Corp		2,158		237
2025-07-16	13F	State of Alaska, Department of Revenue		26,949	9.78	3	0.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		1,462	0.00	161	18.52
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		56,094	120.32	5,229	111.10
2025-08-14	13F	Wishbone Management, LP		472,500	0.00	51,961	18.94
2025-08-13	13F	1492 Capital Management LLC		56,266	-1.71	6,188	16.91
2025-08-13	13F	Northern Trust Corp		7,718	-62.38	849	-55.27
2025-07-31	13F	Nisa Investment Advisors, Llc		6,200	0.00	682	18.85
2025-08-14	13F	Schonfeld Strategic Advisors LLC		173,138	2,071.55	19,040	2,483.31
2025-08-14	13F	Fmr Llc		1,353,832	-7.28	148,881	10.27
2025-08-13	13F	1492 Capital Management LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		11,642	112.25	1,068	109.00
2025-08-14	13F	FIL Ltd		22,539	-11.28	2,479	5.49
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		1,895	146.74	208	192.96
2025-06-26	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		37,535	0.00	3,444	-1.57
2025-04-15	NP	MOWNX - Moerus Worldwide Value Fund Class N		20,044	61.97	1,862	61.13
2025-08-14	13F	Petrus Trust Company, LTA		4,680		515
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		31,200	0.00	2,885	5.22
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		1,692	-10.52	156	-6.02
2025-08-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		2,379		262
2025-07-30	13F	Ethic Inc.		50,273	-12.89	5,431	3.15
2025-08-08	13F	SBI Securities Co., Ltd.		1,086	3.53	119	23.96
2025-08-13	13F	Russell Investments Group, Ltd.		13,667	-21.91	1,503	-7.17
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-04	13F	Virtus Family Office LLC		39,999	310.12	4,398	388.12
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		111	0.00	0
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class		315	0.00	29	-3.45
2025-08-14	13F	Two Sigma Investments, Lp		90,376	164.12	9,939	214.20
2025-07-23	13F	Vontobel Holding Ltd.		552,249	16.62	60,731	38.70
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		29,637	3.54	2,763	-0.83
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		832	0.00	91	19.74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		6,374	0.00	701	18.85
2025-08-13	13F	BCJ Capital Management, LLC		71,885	27.42	7,905	51.55
2025-04-10	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-08-13	13F	PharVision Advisers, LLC		3,427		377
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,928	35.75	14,124	33.64
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,725	89.90	892	87.00
2025-08-07	13F	Allworth Financial LP		1	0.00	0
2025-08-13	13F	Walleye Trading LLC		3,861	-80.11	425	-76.37
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		15,343	-13.37	1,419	-8.87
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6	0.00	1
2025-08-13	13F	Walleye Trading LLC	Put	50,700	1.40	5,575	20.59
2025-08-13	13F	Walleye Trading LLC	Call	11,200	314.81	1,232	394.38
2025-08-05	13F	Scarborough Advisors, LLC		95		10
2025-07-24	13F	Us Bancorp \de\		133	-73.51	15	-69.57
2025-07-29	13F	Private Trust Co Na		78		9
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26,297	0.00	2,413	-1.55
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,061	60.94	281	58.19
2025-08-06	13F	Oldfield Partners LLP		0	-100.00	0
2025-08-13	13F	Aristides Capital LLC		2,393		263
2025-08-11	13F	Cape Ann Asset Management Ltd		220,500	-0.59	24,248	18.24
2025-08-14	13F	Macquarie Group Ltd		30,006	15.27	3,300	37.10
2025-08-14	13F	Ameriprise Financial Inc		35,010	-5.05	3,850	12.94
2025-08-06	13F	First Horizon Advisors, Inc.		121		13
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		76,717		8,437
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		18,228	-3.54	1,673	-5.05
2025-08-01	13F	Logan Capital Management Inc		4	0.00	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		148,121	-1.93	16,289	16.63
2025-08-27	NP	OAIEX - Optimum International Fund Class A		30,006	15.27	3,300	37.12
2025-08-11	13F	Artemis Investment Management LLP		179,455		19,735
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		13	0.00	1	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		117,075		12,875
2025-08-11	13F	Private Advisor Group, LLC		2,039		224
2025-08-13	13F	Victory Capital Management Inc		25,842	-81.76	2,844	-78.30
2025-08-14	13F	Hyperion Capital Advisors LP		8,400	0.00	924	18.94
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		6,518	0.00	717	18.94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,519	-0.04	1,157	18.93
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		399,922	-4.22	43,979	13.92
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		22,260	-5.12	2,058	-0.15
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		700		77
2025-08-14	13F	Par Capital Management Inc		53,000		5,828
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		156,609	0.00	17,222	18.94
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,293	-21.83	23,896	-7.03
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		187,232	-22.65	20,590	-8.00
2025-08-29	NP	VELA Funds - VELA International Fund Class I		9,100	9.64	1,001	30.38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,046		115
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		21,533	107.73	2,321	141.16
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,569	49.86	173	79.17
2025-08-07	13F	Parkside Financial Bank & Trust		100		11
2025-07-25	NP	USAWX - World Growth Fund Shares		4,775	0.00	515	16.03
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		35,000	75.00	3,263	69.81
2025-08-12	13F	Marietta Investment Partners Llc		7,700	11.24	847	32.19
2025-08-01	13F	Rossby Financial, LCC		24		3
2025-08-13	13F	Leuthold Group, Llc		3,023	0.00	332	19.00
2025-07-18	13F	Deltec Asset Management Llc		59,375	-15.81	6,529	0.12
2025-07-30	13F	Privium Fund Management (UK) Ltd		8,041	-11.77	877	4.28
2025-08-12	13F	Handelsbanken Fonder AB		7,900	0.00	1
2025-08-14	13F	GWM Advisors LLC		12,901		1,419
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		88,284		9
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4,319	0.00	475	18.80
2025-08-14	13F	Jane Street Group, Llc	Put	39,000	-12.75	4,289	3.78
2025-08-14	13F	Jane Street Group, Llc	Call	27,100	23.18	2,980	46.51
2025-07-14	13F	Park Avenue Securities Llc		10,532		1
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6,346	-23.07	582	-26.52
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		7,381	0.27	1
2025-07-15	13F	Signet Financial Management, Llc		2,747	4.25	302	24.28
2025-08-11	13F	Citigroup Inc		150,745	813.22	16,577	986.30
2025-08-14	13F	Susquehanna International Group, Llp	Put	110,300	-21.38	12,130	-6.50
2025-08-15	13F	Optimist Retirement Group LLC		2,337	-22.54	257	-7.55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,031	0.00	553	18.92
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		257	59.63	24	53.33
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Principal Securities, Inc.		6,255		688
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		312	-37.47	29	-39.13
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		87,169	-9.08	9,586	8.13
2025-07-15	13F	Fifth Third Bancorp		225		25
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C		133,655	217.66	14,698	277.84
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		19,325	1.49	2,125	20.74
2025-08-14	13F	Susquehanna International Group, Llp	Call	48,200	-61.38	5,301	-54.07
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,524	-5.55	498	12.44
2025-08-01	13F	Twin Lakes Capital Management, LLC		1	0.00	0
2025-08-13	13F	McGowan Group Asset Management, Inc.		17,416		1,915
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		39,832	-27.68	3,655	-28.83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		7,000		770
2025-08-14	13F	Goldman Sachs Group Inc		302,722	-11.11	33,290	5.73
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		746	-17.29	82	-1.20
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		21,729	-28.82	2,342	-16.39
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,775	42.11	195	69.57
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K		72	0.00	8	16.67
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Formula Growth Ltd		15,500	0.00	1,705	18.91
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		400	-14.71	44	0.00
2025-07-28	13F	Frazier Financial Advisors, LLC		75	0.00	8	33.33
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		453,598	0.00	49,882	18.94
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		51,017	326.85	4,717	349.24
2025-05-12	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		147,082	0.00	16,175	18.94
2025-08-13	13F	Quadrature Capital Ltd		7,684	-24.57	845	-21.98
2025-06-26	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		14,555	0.00	1,336	-1.55
2025-08-07	13F	Hosking Partners LLP		68,138	-2.41	7,493	16.08
2025-08-14	13F	PDT Partners, LLC		31,341	47.95	3,447	76.00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		105,559	7.58	9,686	5.89
2025-08-14	13F	BW Gestao de Investimentos Ltda.		50,000		5,498
2025-08-12	13F	Dimensional Fund Advisors Lp		1,270,100	7.25	139,668	27.55
2025-08-14	13F	Sei Investments Co		436,248	-9.25	47,974	7.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,384	-20.91	152	-5.59
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		7,455	-49.80	684	-50.58
2025-08-14	13F	Tudor Investment Corp Et Al		70,531		7,756
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,200		242
2025-07-11	13F	Quad-Cities Investment Group, LLC		7,248		797
2025-08-15	13F	Tower Research Capital LLC (TRC)		25	-94.85	3	-95.45
2025-08-08	13F	Cetera Investment Advisers		19,675	138.54	2,164	183.86
2025-08-27	NP	AIRL - Themes Airlines ETF		386	-14.98	42	2.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,782	0.00	196	18.90
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4,146	0.00	456	18.80
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	8,400	-37.78	1	-100.00
2025-08-05	13F	Simplex Trading, Llc		4,539	92.98	0
2025-08-05	13F	Simplex Trading, Llc	Call	7,600	-20.83	1
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,010	-6.96	11,287	-8.41
2025-08-14	13F	Two Sigma Advisers, Lp		88,200	-20.47	9,699	-5.40
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-06-30	NP	CNGLX - Commonwealth Global Fund		3,000	0.00	275	-1.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		30	-66.67	3	-57.14
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		3,283		361
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,455	-3.70	490	14.52
2025-08-14	13F	Sig Brokerage, Lp		3,514		386
2025-08-14	13F	Qube Research & Technologies Ltd		3,955		435
2025-07-16	13F	Legend Financial Advisors, Inc.		7,741	0.25	851	19.35
2025-08-05	13F	Bank of New York Mellon Corp		3,508	3.30	386	23.00
2025-08-19	13F	Cape Investment Advisory, Inc.		880		97
2025-08-06	13F	Sprucegrove Investment Management Ltd		2,533,736	-17.72	278,635	44.12
2025-08-15	13F	Kestra Advisory Services, LLC		19,137	-11.26	2,104	5.57
2025-07-07	13F	Versant Capital Management, Inc		60	900.00	7
2025-07-22	13F	IMC-Chicago, LLC	Put	16,700	-5.11	1,836	12.85
2025-07-22	13F	IMC-Chicago, LLC	Call	20,800	80.87	2,287	115.15
2025-08-12	13F	Jpmorgan Chase & Co		2,008,938	-17.70	220,923	-2.11
2025-08-13	13F	Renaissance Technologies Llc		997,828	13.58	109,731	35.09
2025-04-03	13F	First Hawaiian Bank		8,595	0.00	795	5.17
2025-08-12	13F	Fca Corp /tx		3,000	0.00	330	18.77
2025-08-14	13F	Shellback Capital, LP		50,036	-28.56	5,502	-15.03
2025-08-14	13F	Royal Bank Of Canada		15,984	-8.93	1,757	8.26
2025-08-11	13F	HighTower Advisors, LLC		4,614	0.83	507	19.86
2025-07-31	13F	CVA Family Office, LLC		26	0.00	3	0.00
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		935	33.38	86	30.77
2025-07-24	13F	Standard Life Aberdeen plc		27,985		3,049
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		158		14
2025-05-14	13F/A	Norges Bank		2,345	0.00	244	-2.01
2025-07-31	13F	Whipplewood Advisors, LLC		15	-80.77	2	0.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		360	0.00	40	18.18
2025-08-14	13F	Bank Of America Corp /de/		207,728	0.46	22,844	19.48
2025-08-15	13F	Captrust Financial Advisors		620,600	6.90	68,247	27.15
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		57,002		6,269
2025-07-31	13F	Catalyst Capital Advisors LLC		700		77
2025-05-06	NP	Herzfeld Caribbean Basin Fund Inc		8,250	-45.90	763	-43.13
2025-07-15	13F	Public Employees Retirement System Of Ohio		97,823	-7.73	10,758	9.74
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-07-29	13F	VELA Investment Management, LLC		35,741	1.99	3,930	21.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		2,134	0.00	196	-1.52
2025-08-13	13F	Brandes Investment Partners, Lp		631,943	-1.85	69,495	16.73
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,291	11.84	486	9.98
2025-08-18	13F/A	Kestra Investment Management, LLC		15,943	-32.27	1,753	-19.44
2025-08-11	13F	Empirical Finance, LLC		38,425		4,226
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,540	0.00	279	19.23
2025-05-15	13F	Cullen Capital Management, LLC		87,260	65.60	8,068	74.25
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2,903	0.00	319	19.03
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696,580	-0.21	63,918	-1.77

US:CPA	US$ 117.82
MX:CPA N

C2H - Copa Holdings, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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