Grundläggande statistik
| Institutionella ägare | 238 total, 237 long only, 0 short only, 1 long/short - change of 0,00% MRQ |
| Genomsnittlig portföljallokering | 0.0001 % - change of 162,99% MRQ |
| Institutionella aktier (lång) | 85 138 666 (ex 13D/G) |
| Institutionellt värde (lång) | $ 895 619 USD ($1000) |
Institutionellt ägande och aktieägare
Telefônica Brasil S.A. - Depositary Receipt (Common Stock) (MX:VIV1 N) har 238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,138,666 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, Robeco Institutional Asset Management B.V., Arrowstreet Capital, Limited Partnership, BlackRock, Inc., Brandes Investment Partners, Lp, Macquarie Group Ltd, Standard Life Aberdeen plc, DEMAX - Delaware Emerging Markets Fund Class A, Renaissance Technologies Llc, and ILF - iShares Latin America 40 ETF .
Telefônica Brasil S.A. - Depositary Receipt (Common Stock) (BMV:VIV1 N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 145 704 | 64,42 | 1 289 | 92,68 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 204 832 | 0,17 | 2 335 | 30,96 | ||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 17 765 | 0,00 | 203 | 31,17 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 81 497 | −0,68 | 929 | 50,08 | ||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 1 377 807 | 10,05 | 15 707 | 43,87 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 54 279 | 10,57 | 619 | 44,39 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 81 791 | 27,78 | 932 | 67,03 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6 562 | 6,94 | 75 | 39,62 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 84 000 | 0,00 | 957 | 30,74 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 766 | 213,97 | 54 | 315,38 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 713 677 | 16,44 | 8 136 | 52,23 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 749 593 | −2,11 | 65 545 | 27,97 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 153 486 | 32,28 | 1 750 | 73,00 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 65 | 1 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 62 060 | −17,39 | 707 | 7,94 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 19 803 | 226 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 106 166 | 2,60 | 1 210 | 34,15 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 46 299 | 36,08 | 528 | 78,04 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 40 | 0 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 183 | 200,00 | 2 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 18 532 | 0,00 | 180 | 9,82 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 42 455 | 1,28 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 11 255 | −28,32 | 128 | −5,88 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 893 | −86,36 | 10 | −82,46 | ||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 488 | 0,00 | 4 | 0,00 | ||||
| 2025-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 2 050 000 | 0,00 | 20 356 | 21,54 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 40 454 | 2,82 | 461 | 34,40 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 54 714 | 624 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 65 468 | 63,30 | 746 | 113,75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6 863 | 6,88 | 78 | 41,82 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 38 549 | 43,66 | 439 | 88,41 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 225 286 | 4,85 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 27 383 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 91 125 | 0,00 | 1 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5 198 | 1,52 | 59 | 34,09 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 21 543 | 3,19 | 246 | 34,62 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 179 297 | −8,50 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 109 571 | 22,26 | 1 249 | 59,92 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 417 400 | 0,00 | 4 758 | 30,75 | ||||
| 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 | 113 701 | 8,85 | 1 129 | 32,36 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 4 412 | −94,43 | 50 | −92,75 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 8 971 | 45,66 | 89 | 78,00 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 4 831 | 0,00 | 42 | 16,67 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 111 919 | 111,23 | 1 276 | 175,97 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 466 226 | 8,16 | 5 314 | 41,41 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 67 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10 017 | 114 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 87 | 1 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 96 843 | 309,73 | 1 105 | 416,36 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 296 | 363,57 | 38 | 516,67 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 601 | −3,99 | 7 | 20,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 48 646 | 13,81 | 555 | 48,92 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 014 | 79,15 | 12 | 175,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 756 | 0,00 | 9 | 33,33 | ||||
| 2025-03-28 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 74 600 | 0,00 | 659 | −3,09 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 123 756 | 35,19 | 1 411 | 76,69 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 37 156 | 424 | ||||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 131 475 | −26,78 | 1 499 | −4,28 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13 123 | −37,38 | 150 | −18,13 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 269 | 14 | ||||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 15 264 157 | −2,24 | 174 011 | 27,81 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 160 185 | −11,04 | 1 555 | −2,14 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 46 265 | 2,70 | 527 | 34,44 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 2 895 585 | −0,44 | 33 010 | 30,16 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 130 675 | 11,86 | 1 269 | 22,99 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 58 326 | 665 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 7 620 | 28,74 | 87 | 68,63 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 140 | 8,53 | 2 | |||||
| 2025-08-13 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 6 017 | 0,00 | 69 | 30,77 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 777 | −14,62 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 33 673 | −30,61 | 384 | −9,46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 34 176 | 19,72 | 0 | |||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 173 081 | 0,00 | 1 973 | 30,75 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 071 | 0,00 | 12 | 33,33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 321 153 | −39,79 | 3 661 | −21,27 | ||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | NXTG - First Trust Indxx NextG 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 | 193 265 | −15,24 | 2 203 | 10,81 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 582 690 | −11,47 | 6 643 | 15,73 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 24 332 | −0,88 | 277 | 29,44 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 171 | 13 | ||||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 2 847 740 | 0,10 | 32 464 | 30,87 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 13 650 | 156 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 231 552 | 148,83 | 2 640 | 225,40 | ||||
| 2025-04-22 | NP | APIE - ActivePassive International Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 500 | 0,00 | 0 | ||||
| 2025-05-23 | NP | ARTKX - Artisan International Value Fund Investor Shares | 16 476 483 | 0,00 | 143 675 | 15,50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 3 142 | 0 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1 200 | −29,41 | 0 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 1 013 | 0,00 | 10 | 12,50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21 088 | 41,85 | 240 | 86,05 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 350 | 4 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 692 961 | 5,10 | 7 900 | 37,40 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 440 | −9,07 | 39 | 21,88 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 383 | 8,21 | 244 | 40,46 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 10 283 | 0,00 | 118 | 29,67 | ||||
| 2025-08-14 | 13F | Axa S.a. | 55 465 | 0,00 | 632 | 30,85 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 305 999 | 21,93 | 3 488 | 59,41 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 8 468 | 37,38 | 84 | 68,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 202 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 86 030 | 9,52 | 981 | 43,27 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 24 005 | 13,64 | 274 | 48,37 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 5 754 523 | 54,77 | 65 602 | 102,33 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 69 423 | 0,00 | 791 | 30,74 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 226 538 | −41,73 | 2 583 | −23,83 | ||||
| 2025-03-27 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 | 8 164 | 0,00 | 72 | −2,70 | ||||
| 2025-08-14 | 13F | State Street Corp | 210 225 | −35,35 | 2 472 | −17,11 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 8 071 | −89,61 | 92 | −86,41 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 365 552 | −40,73 | 4 167 | −22,52 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 148 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 42 984 | 100,86 | 490 | 163,44 | ||||
| 2025-08-08 | 13F | Creative Planning | 45 545 | −31,53 | 519 | −10,52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 035 304 | −36,42 | 11 802 | −16,88 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 33 942 | 0,33 | 387 | 30,85 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 51 906 | 592 | ||||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 13 442 | 0,00 | 131 | 10,17 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 252 | −99,42 | 3 | −99,48 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 426 868 | 4 866 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 51 022 | 48,21 | 582 | 93,67 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 167 | −17,82 | 13 | 8,33 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 251 | 3 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26 855 | 306 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 33 058 | 23,25 | 377 | 61,37 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 452 | 0,00 | 51 | 19,05 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 19 293 | 0,00 | 220 | 30,36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 59 465 | 41,63 | 678 | 84,97 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 22 131 | 80,66 | 252 | 137,74 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 6 611 | 56,18 | 75 | 108,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 67 913 | −48,35 | 774 | −32,46 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 19 803 | 226 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 27 260 | 311 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5 163 | 45,68 | 59 | 93,33 | ||||
| 2025-08-26 | NP | IXP - iShares Global Comm Services ETF | 43 638 | 35,15 | 497 | 76,87 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 22 701 | 25,15 | 259 | 63,29 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 518 970 | 14,66 | 5 902 | 49,43 | ||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 11 798 | 7,49 | 134 | 41,05 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 868 | 0,00 | 10 | 28,57 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 20 000 | 0 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 920 | 74,59 | 43 | 100,00 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 19 293 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 364 300 | 38,46 | 4 153 | 81,04 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 54 898 | 10,67 | 626 | 44,68 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 63 176 | 10,07 | 720 | 44,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 72 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 10 034 | 7,03 | 114 | 40,74 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 898 342 | 0,00 | 8 723 | 9,96 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 123 858 | −6,91 | 1 230 | 13,06 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 3 480 597 | 3,54 | 39 679 | 35,36 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 88 514 | 36,15 | 859 | 49,65 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 1 414 | 38,09 | 14 | 75,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 54 966 | 5,35 | 627 | 37,89 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 826 507 | 22,37 | 9 422 | 59,99 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 19 098 | −69,80 | 218 | −60,62 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 131 800 | 53,26 | 1 503 | 100,53 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 91 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hemington Wealth Management | 711 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 840 000 | 2,49 | 9 576 | 34,01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 393 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 365 446 | 120,59 | 15 566 | 188,42 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 18 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 296 907 | 1,62 | 3 385 | 32,86 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 16 084 | −1,96 | 84 | 10,53 | ||||
| 2025-08-13 | 13F | Amundi | 1 257 476 | 22,38 | 14 599 | 52,79 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 918 | 543,72 | 56 | 833,33 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 150 | 0,00 | 2 | 0,00 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 124 215 | −11,36 | 1 416 | 15,97 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 47 432 | −35,96 | 541 | −16,28 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 320 308 | 33,84 | 3 652 | 75,02 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 17 000 | 0,00 | 194 | 30,41 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 36 000 | 0,00 | 410 | 30,99 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core 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 | 78 886 | 0,00 | 766 | 9,91 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 38 982 | 20,67 | 444 | 58,01 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 144 687 | 1 649 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 236 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 000 | 82,98 | 23 | 144,44 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 11 437 | 130 | ||||||
| 2025-05-28 | NP | QCVAX - Clearwater International Fund | 148 021 | 0,00 | 1 291 | 15,49 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 72 375 | 0,00 | 825 | 30,74 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 10 963 | 0,00 | 106 | 10,42 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 13 200 | 4,76 | 128 | 15,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 729 193 | 62,33 | 8 313 | 112,20 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 32 200 | 366 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 290 641 | −2,46 | 15 | 27,27 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 209 476 | 2 388 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 173 | 0,64 | 150 | 31,58 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 65 056 | 2,46 | 742 | 34,00 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 7 768 | −7,44 | 75 | 1,35 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 79 937 | 31,13 | 911 | 71,56 | ||||
| 2025-08-12 | 13F | ABN AMRO Bank N.V. | 122 444 | 15,76 | 1 402 | 52,12 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11 447 | 44,10 | 130 | 88,41 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 64 377 | 79,56 | 734 | 134,94 | ||||
| 2025-03-31 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 75 372 | 0,00 | 666 | −3,06 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 6 775 | 0,00 | 77 | 30,51 | ||||
| 2025-06-13 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 115 657 | 1 123 | ||||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 5 000 | 13,64 | 49 | 26,32 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 158 223 | 8,11 | 2 | 0,00 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 125 000 | 0,00 | 1 425 | 30,73 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 43 649 | 207,52 | 424 | 238,40 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 390 702 | −0,94 | 4 454 | 29,51 | ||||
| 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 | 23 694 | 0,00 | 235 | 21,76 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 164 985 | 9,90 | 1 881 | 43,62 | ||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17 045 | 194 | ||||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 37 141 | −47,67 | 361 | −42,49 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 146 177 | 10,94 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 935 600 | −8,66 | 22 066 | 19,41 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 196 143 | −17,25 | 13 636 | 8,19 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 974 798 | 36,71 | 11 113 | 78,74 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 270 170 | −3,41 | 3 080 | 26,24 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 108 | 138 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 994 | 0,00 | 11 | 37,50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 976 | 0,00 | 34 | 32,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 10 219 | 116 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 28 784 | 26,61 | 251 | 46,78 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 976 903 | −18,58 | 11 137 | 6,43 | ||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda. | 100 000 | 1 140 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 268 000 | 0,00 | 3 055 | 30,78 | ||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 259 915 | 0,00 | 2 963 | 30,76 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383 409 | −9,23 | 4 371 | 18,65 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 13 700 | 0,00 | 136 | 22,52 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 16 475 | −98,18 | 188 | −97,63 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 12 170 | 16,82 | 118 | 29,67 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 151 259 | 80,36 | 1 724 | 135,84 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 35 778 | 408 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 108 | 1 | ||||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 48 372 | −30,88 | 470 | −23,99 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 260 062 | −4,95 | 2 965 | 24,28 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 31 752 | 5,32 | 362 | 37,79 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 563 373 | 3,16 | 6 422 | 34,86 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 51 | 1 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 367 686 | 4 192 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 34 231 | −9,72 | 390 | 18,18 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 74 812 | 64,41 | 652 | 90,09 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 20 000 | 0,00 | 228 | 31,03 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 966 | 736,60 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 162 176 | −15,78 | 1 849 | 10,07 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 271 | 204,49 | 3 | |||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 70 000 | 0,00 | 798 | 30,82 | ||||
| 2025-04-14 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 188 198 | 19,84 | 2 147 | 58,73 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 140 576 | 11,79 | 1 562 | 35,98 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4 354 | 69,28 | 48 | 118,18 |
