Grundläggande statistik
| Institutionella ägare | 268 total, 265 long only, 0 short only, 3 long/short - change of 5,93% MRQ |
| Aktiepris | 20,20 |
| Genomsnittlig portföljallokering | 0.2361 % - change of 19,00% MRQ |
| Institutionella aktier (lång) | 74 701 541 (ex 13D/G) - change of −1,34MM shares −1,76% MRQ |
| Institutionellt värde (lång) | $ 1 598 561 USD ($1000) |
Institutionellt ägande och aktieägare
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (DE:SAJA) har 268 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,701,541 aktier. Största aktieägare inkluderar Impax Asset Management Group plc, Deutsche Bank Ag\, Amundi, BlackRock, Inc., Bank Of America Corp /de/, Citigroup Inc, Letko, Brosseau & Associates Inc, Mackenzie Financial Corp, Vanguard Group Inc, and American Century Companies Inc .
Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (DB:SAJA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 16, 2025 is 20,20 / share. Previously, on September 18, 2024, the share price was 15,70 / share. This represents an increase of 28,66% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 100 | 0,00 | 23 | 21,05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 172 280 | −3,65 | 3 785 | 18,51 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 31 422 | −1,74 | 690 | 20,84 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 11 115 | 5,36 | 244 | 29,79 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF Real Assets Fund Class A | 698 570 | 19,41 | 15 348 | 46,89 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 12 837 | 5,04 | 282 | 29,36 | ||||
| 2025-08-14 | 13F | Fmr Llc | 171 282 | 0,04 | 3 763 | 23,09 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 14 983 | 329 | ||||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 4 300 | −91,67 | 88 | −82,98 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 885 | 88,19 | 63 | 133,33 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 20 388 | 3,63 | 448 | 27,35 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 1 733 | 0,35 | 35 | 29,63 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 76 868 | 19,43 | 1 681 | 44,79 | ||||
| 2025-04-24 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 245 431 | 3 954 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 61 171 | −13,36 | 1 344 | 6,50 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 113 558 | −2,65 | 2 495 | 19,73 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 12 337 | 8,19 | 271 | 33,50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 101 | 53,99 | 24 | 100,00 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 4 400 | −90,20 | 90 | −85,00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 29 128 | 11,91 | 592 | 40,62 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 469 | −1,47 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 581 647 | 151,63 | 12 779 | 209,54 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 112 200 | 293,68 | 2 465 | 384,28 | |||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund Class I Shares | 10 614 | 0,00 | 218 | 28,24 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 24 919 | 22,15 | 547 | 50,27 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 2 400 | −92,66 | 53 | −91,10 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 879 836 | 4,20 | 19 330 | 28,18 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 58 786 | 0,27 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 79 451 | 1 746 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 59 831 | 1 216 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 7 293 314 | 18,32 | 160 234 | 45,55 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 793 566 | 0,36 | 17 435 | 23,45 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 905 784 | −32,83 | 19 900 | −17,37 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 108 | 13,68 | 2 | 100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 305 | 29 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9 342 | 2,48 | 205 | 26,54 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 48 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 32 793 | −20,59 | 720 | −2,31 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 616 | −3,90 | 14 | 18,18 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 56 836 | 0,00 | 1 249 | 22,96 | ||||
| 2025-08-26 | NP | AVEWX - Ave Maria World Equity Fund | 104 000 | 28,40 | 2 285 | 57,95 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 728 | 6,52 | 60 | 31,11 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 55 097 | −4,56 | 1 210 | 17,36 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 2 098 584 | −12,25 | 46 106 | 7,94 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 2 835 | 58 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 92 040 | 54,59 | 1 871 | 94,29 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 652 780 | 8,46 | 80 252 | 33,42 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 17 932 | 3,25 | 320 | 29,03 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 279 | −51,56 | 6 | −40,00 | ||||
| 2025-08-13 | 13F | Nkcfo Llc | 19 000 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 962 942 | 32,46 | 21 156 | 62,94 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 433 083 | −44,89 | 9 493 | −32,38 | ||||
| 2025-08-14 | 13F | UBS Group AG | 423 319 | −4,00 | 9 300 | 18,10 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 44 945 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 255 | 0,00 | 6 | 25,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 846 | 42,66 | 41 | 73,91 | ||||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 40 250 | 0,00 | 818 | 25,65 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 500 | 0,00 | 10 | 11,11 | ||||
| 2025-08-08 | 13F | KBC Group NV | 30 310 | 3,83 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 7 806 | 20,78 | 171 | 48,70 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 56 724 | 2 540,78 | 1 024 | 2 594,74 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 557 685 | −4,36 | 12 252 | 17,66 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 74 051 | 1 627 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 917 | 12,63 | 42 | 40,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 317 673 | 10,15 | 6 979 | 35,52 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 38 845 | 0,00 | 798 | 27,52 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 651 246 | 8,97 | 14 308 | 34,04 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 342 | 246,45 | 51 | 325,00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 379 | 0,00 | 8 | 33,33 | ||||
| 2025-08-26 | NP | IGF - iShares Global Infrastructure ETF | 1 059 290 | 13,65 | 23 273 | 39,80 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 159 | 373,61 | 69 | 527,27 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 2 253 589 | −4,20 | 49 511 | 17,85 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 10 008 | 220 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 707 | 0,00 | 235 | 23,04 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 400 | 4 900,00 | 9 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 26 700 | 385,45 | 587 | 497,96 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 7 979 | 1,15 | 175 | 10,06 | ||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 9 140 360 | −15,71 | 200 083 | 3,67 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 10 569 | −47,07 | 232 | −34,83 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 002 308 | 22,56 | 22 021 | 50,76 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11 559 | 0,34 | 254 | 23,41 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 2 500 | 0,00 | 55 | 22,73 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 215 024 | 0,25 | 4 509 | 16,93 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 10 400 | 246,67 | 211 | 339,58 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 563 | −36,28 | 0 | |||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 4 060 | 89 | ||||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 31 830 | 0,00 | 699 | 23,06 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 30 746 | 15,58 | 675 | 42,11 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 351 614 | −2,93 | 8 | 16,67 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 105 | 0,00 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 14 840 | 326 | ||||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 24 050 | 9,14 | 491 | 23,74 | ||||
| 2025-03-27 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 130 439 | 88,45 | 2 111 | 91,99 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 123 258 | 103,87 | 2 506 | 156,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 26 468 | 2,09 | 582 | 25,49 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 492 | 382,35 | 11 | 900,00 | ||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 27 437 | 603 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15 964 | −8,30 | 351 | 12,90 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 177 | 0,00 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9 307 | −15,11 | 204 | 4,62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 21 104 | −21,70 | 464 | −3,73 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 763 | 37,97 | 16 | 87,50 | ||||
| 2025-04-24 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 571 530 | 13,33 | 12 503 | 38,75 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 129 866 | 2 853 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 5 041 | 856,55 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11 591 | −0,22 | 255 | 22,71 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 486 | 0,00 | 11 | 25,00 | ||||
| 2025-08-13 | 13F | Amundi | 5 878 451 | −0,04 | 110 114 | 3,64 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 538 | 34 | ||||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 62 | 106,67 | 1 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 27 854 | 39,05 | 612 | 71,15 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 139 | 3 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 420 | 0,00 | 31 | 24,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9 991 | 220 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 179 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 48 495 | 5,09 | 1 065 | 29,25 | ||||
| 2025-08-26 | NP | FIW - First Trust Water ETF 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 | 1 388 925 | 0,57 | 30 515 | 23,71 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 24 963 | 7,42 | 548 | 31,41 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 14 560 | 320 | ||||||
| 2025-08-11 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 567 059 | 1 134,37 | 12 458 | 2 831,29 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 74 272 | 1 632 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 75 168 | 47,39 | 1 651 | 81,43 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 14 203 | 37,45 | 292 | 75,30 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 48 063 | 3 842,82 | 987 | 5 094,74 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 36 851 | 0,00 | 749 | 25,67 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 24 305 | 68,18 | 534 | 106,59 | ||||
| 2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares | 44 385 | −9,26 | 902 | 14,03 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18 933 | −13,14 | 416 | 6,68 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 10 008 | 220 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 721 | 16 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 88 448 | −6,41 | 1 943 | 15,17 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2 008 471 | 56,90 | 44 126 | 93,01 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 486 129 | −36,49 | 32 650 | −21,87 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 27 128 | −4,43 | 596 | 17,79 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 399 273 | 0,84 | 30 742 | 24,04 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 9 921 | 344,09 | 218 | 456,41 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 698 508 | 0,00 | 14 201 | 25,65 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6 103 | 0,00 | 134 | 22,94 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 24 922 | 548 | ||||||
| 2025-04-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 50 170 | −7,27 | 808 | −2,06 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 337 | −55,37 | 29 | −45,28 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 31 720 | 697 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 57 729 | −12,35 | 1 031 | 9,33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 795 239 | −54,50 | 17 471 | −44,03 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1 166 239 | 0,00 | 23 710 | 25,65 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 10 700 | 0,00 | 235 | 23,04 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Quilter Plc | 773 773 | −10,27 | 17 000 | 10,38 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 11 762 | 210 | ||||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12 516 | 23,52 | 275 | 52,22 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 6 900 | 38,00 | 140 | 75,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 9 839 | −18,14 | 216 | 0,93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 152 070 | 54,86 | 69 251 | 90,50 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class | 94 812 | 0,00 | 2 083 | 23,04 | ||||
| 2025-06-25 | NP | EXOSX - Overseas Series Class I | 213 714 | 4 345 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 11 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 30 | −89,55 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 29 924 | 22,52 | 657 | 50,69 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 11 429 | 0,00 | 251 | 23,04 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523 030 | 26,03 | 11 491 | 55,04 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 15 894 | −1,37 | 349 | 21,60 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 57 023 | 0,00 | 1 253 | 22,99 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 56 | 80,65 | 1 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 259 373 | −16,93 | 5 698 | 2,19 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 040 | 0,71 | 66 | 22,64 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 3 154 | −9,73 | 69 | 11,29 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 17 | 0,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 10 993 | 0,00 | 226 | 27,12 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11 058 | 0 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 29 | 16,00 | 1 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 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 | 5 079 | 70,55 | 103 | 114,58 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 494 142 | −14,73 | 10 856 | 108 460,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 18 977 | 12 551,33 | 0 | |||||
| 2025-05-14 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2 900 | 0 | |||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 33 914 | −17,91 | 689 | 17,98 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 134 | 0,00 | 1 | −100,00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 28 | 1 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 64 910 | 478,62 | 1 426 | 613,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 26 647 | 0,28 | 1 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 12 491 | 0,49 | 274 | 23,42 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 74 094 | −10,63 | 1 628 | 9,93 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | AWTAX - AllianzGI Global Water Fund Class A | 1 361 191 | −0,96 | 29 905 | 21,83 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12 276 | 270 | ||||||
| 2025-03-28 | NP | GIZAX - Invesco Global Infrastructure Fund Class A | 45 392 | 49,49 | 734 | 54,85 | ||||
| 2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | CFWAX - Calvert Global Water Fund Class A | 391 752 | −18,21 | 8 607 | 0,61 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 29 030 | 4,11 | 638 | 27,91 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 475 316 | 10 443 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 4 258 | 0,00 | 94 | 22,37 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1 676 | −90,32 | 37 | −88,35 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 17 108 | 376 | ||||||
| 2025-06-27 | NP | PHO - Invesco Water Resources 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 | 789 052 | −31,91 | 16 041 | −14,44 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 23 933 | 95,40 | 526 | 140,83 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 60 488 | 17,87 | 1 329 | 44,98 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 28 680 | 0,00 | 630 | 23,05 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 427 | 0,00 | 9 | 14,29 | ||||
| 2025-08-26 | NP | EMIF - iShares Emerging Markets Infrastructure ETF | 24 693 | −31,38 | 543 | −15,58 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 186 068 | −59,61 | 4 088 | −50,32 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 78 794 | 0,00 | 1 731 | 23,03 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 17 474 | 10,89 | 384 | 36,30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 164 | 9,09 | 91 | 33,82 | ||||
| 2025-08-08 | 13F | Creative Planning | 30 764 | 31,48 | 676 | 61,87 | ||||
| 2025-08-14 | 13F | State Street Corp | 481 179 | −1,47 | 10 572 | 21,20 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 68 283 | −81,90 | 1 500 | −77,73 | ||||
| 2025-08-14 | 13F | Axa S.a. | 21 051 | 0,00 | 462 | 23,20 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 45 558 | 0,00 | 926 | 25,64 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 30 793 | 141,80 | 677 | 197,80 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 112 323 | −29,29 | 2 468 | −13,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 6 034 | 133 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 926 895 | 7,81 | 42 334 | 32,62 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16 984 | 33,15 | 373 | 64,32 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 46 570 | 1 023 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 412 525 | −2,36 | 31 033 | 20,11 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 26 500 | 52,00 | 582 | 87,14 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 19 417 | 11,15 | 427 | 36,98 | ||||
| 2025-03-28 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 308 300 | 0,00 | 4 988 | 1,84 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50 001 | 18,36 | 1 099 | 45,62 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 177 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 26 747 | −19,88 | 588 | −1,51 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 2 076 976 | 1,36 | 45 631 | 24,69 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 16 861 | 0 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 256 | 69,54 | 5 | 150,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 365 558 | −4,36 | 51 971 | 17,65 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 1 164 123 | 10,62 | 25 579 | 36,10 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 109 986 | 0,00 | 2 416 | 23,01 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 3 511 | 0,00 | 77 | 24,19 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 9 090 | −6,18 | 185 | 17,95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 200 | 4 | |||||
| 2025-08-26 | NP | WCMVX - WCM Focused International Value Fund Institutional Class Shares | 52 830 | 0,00 | 1 161 | 23,01 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1 361 191 | −0,96 | 29 905 | 21,83 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 21 506 | 3,11 | 472 | 26,88 | ||||
| 2025-06-17 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 148 416 | 13,83 | 3 017 | 43,05 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 19 255 | −0,90 | 423 | 52,16 | ||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 | 544 830 | 21,87 | 11 191 | 55,40 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29 770 | 23 526,98 | 654 | 65 300,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 3 800 | −5,00 | 83 | 16,90 | |||
| 2025-04-18 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 5 443 | 0,00 | 88 | 4,82 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 2 433 | 169,44 | 53 | 231,25 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 285 | 18,64 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 1 631 700 | 0,00 | 35 848 | 23,01 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 1 091 340 | −3,00 | 23 977 | 19,33 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 103 410 | 11,58 | 2 224 | 33,98 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Emerging Markets Series 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 | 131 581 | 48,96 | 2 675 | 87,19 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 52 170 | 229,19 | 1 146 | 304,95 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 48 898 | 0,00 | 1 074 | 23,02 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 1 998 | 0,00 | 44 | 22,86 | ||||
| 2025-07-30 | 13F | Schwartz Investment Counsel Inc | 104 000 | 28,40 | 2 285 | 57,95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 31 124 | −84,28 | 684 | −80,68 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21 041 | 42,70 | 462 | 75,67 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 77 721 | 2,55 | 1 708 | 26,16 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 23 699 | −54,55 | 521 | −44,15 | ||||
| 2025-05-16 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 12 700 | −88,95 | 227 | −86,27 | ||||
| 2025-08-08 | 13F | Allianz Se | 18 649 | 410 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 913 | 12,44 | 16 | 45,45 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3 225 | 7,18 | 71 | 32,08 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 24 922 | 70,02 | 548 | 126,03 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 8 790 | 184 | ||||||
| 2025-07-24 | NP | FLOWX - Fidelity Water Sustainability Fund | 113 416 | 0,00 | 2 330 | 27,48 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 6 344 | 32,00 | 139 | 63,53 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 73 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 1 116 084 | 22 924 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 19 194 | 30,70 | 0 | |||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 204 | 0,00 | 4 | 33,33 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 15 888 | 0,00 | 323 | 25,68 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 66 821 | −21,17 | 1 441 | −4,51 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 60 735 | 5,78 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 50 877 | 13,27 | 1 045 | 44,54 | ||||
| 2025-06-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 3 145 | −19,81 | 64 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 27 112 | 64,10 | 596 | 101,69 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 72 400 | −25,13 | 1 591 | −7,93 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 33 984 | 747 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 |
