Grundläggande statistik
Institutionella ägare | 186 total, 186 long only, 0 short only, 0 long/short - change of −1,06% MRQ |
Genomsnittlig portföljallokering | 0.0503 % - change of −12,29% MRQ |
Institutionella aktier (lång) | 52 351 676 (ex 13D/G) - change of −2,24MM shares −4,11% MRQ |
Institutionellt värde (lång) | $ 174 967 USD ($1000) |
Institutionellt ägande och aktieägare
Enel Chile S.A. - Depositary Receipt (Common Stock) (US:ENIC) har 186 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,351,676 aktier. Största aktieägare inkluderar BlackRock, Inc., Brandes Investment Partners, Lp, State Street Corp, Morgan Stanley, Renaissance Technologies Llc, Kingstone Capital Partners Texas, LLC, SPEM - SPDR(R) Portfolio Emerging Markets ETF, SGIDX - Steward Global Equity Income Fund Class A, Aqr Capital Management Llc, and Banco BTG Pactual S.A. .
Enel Chile S.A. - Depositary Receipt (Common Stock) (NYSE:ENIC) 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 8, 2025 is 3,58 / share. Previously, on September 9, 2024, the share price was 2,61 / share. This represents an increase of 37,16% 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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 928 000 | 24,56 | 3 369 | 38,26 | ||||
2025-07-18 | 13F | Chelsea Counsel Co | 20 000 | 0,00 | 73 | 10,77 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 590 347 | 0,00 | 2 143 | 10,98 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 128 733 | 11,82 | 467 | 41,09 | ||||
2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 5 298 | 2,97 | 19 | 18,75 | ||||
2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 288 934 | 0,00 | 1 011 | 15,15 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 121 375 | −4,40 | 441 | 6,02 | ||||
2025-05-28 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 90 887 | 21,81 | 297 | 38,79 | ||||
2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 46 895 | −7,02 | 164 | 7,19 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 132 404 | 56,16 | 481 | 73,29 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 64 208 | 0,00 | 210 | 7,18 | ||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 48 739 | −4,41 | 177 | 6,02 | ||||
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 | 24 772 | 0,00 | 87 | 14,67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 401 | 0,00 | 5 | 25,00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 592 | 4 280,49 | 13 | |||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 284 070 | 1,76 | 1 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 597 895 | 70,16 | 2 170 | 89,02 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 26 800 | 48,07 | 97 | 64,41 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 286 476 | −1,68 | 1 | |||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | CWM Advisors, LLC | 17 325 | 10,41 | 63 | 21,57 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 586 | 0,00 | 6 | 0,00 | ||||
2025-05-27 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 1 015 013 | 0,00 | 3 319 | 13,55 | ||||
2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 1 813 982 | 6 349 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Perpetual Ltd | 325 219 | 1 181 | ||||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Wealthquest Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2 156 741 | 8,36 | 7 829 | 20,28 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 233 625 | 7,28 | 848 | 19,10 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 133 914 | 104,31 | 486 | 127,10 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 326 958 | 0,00 | 1 187 | 10,94 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 42 450 | −12,99 | 154 | −3,14 | ||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 31 980 | 108,49 | 116 | 132,00 | ||||
2025-08-04 | 13F | Strs Ohio | 245 900 | 0,00 | 893 | 10,95 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 226 553 | −13,79 | 822 | −4,31 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 135 | 0 | ||||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 144 930 | 0,00 | 526 | 11,21 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 215 186 | 3,74 | 781 | 15,19 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 25 092 | −1,96 | 91 | 9,64 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 338 | 0,00 | 1 | 0,00 | ||||
2025-08-28 | NP | CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276 426 | 74,08 | 1 003 | 93,26 | ||||
2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 4 326 | 0,00 | 15 | 15,38 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 16 105 | 7,35 | 58 | 18,37 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 10 758 | −4,22 | 35 | 9,38 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 81 770 | 1,90 | 297 | 12,98 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 9 380 | 3 101,37 | 34 | |||||
2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 203 552 | −32,97 | 739 | −25,60 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16 279 | 59 | ||||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 010 312 | 27,65 | 3 667 | 41,69 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 346 551 | 317,82 | 1 258 | 363,84 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 21 658 | 8,05 | 79 | 20,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 128 041 | 0,00 | 467 | 11,22 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 503 804 | 1 059,13 | 1 829 | 1 187,32 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 845 | 0,00 | 7 | 0,00 | ||||
2025-08-11 | 13F | Raiffeisen Bank International AG | 345 100 | 2,31 | 1 225 | 9,77 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 36 336 | 67 188,89 | 0 | |||||
2025-08-29 | NP | Gabelli Global Utility & Income Trust | 28 000 | 0,00 | 102 | 10,99 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 75 191 | 0,01 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 3 056 888 | −0,03 | 11 097 | 10,97 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 39 668 | −91,60 | 144 | −90,74 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 481 933 | 9,96 | 1 749 | 22,05 | ||||
2025-07-25 | 13F | Cwm, Llc | 5 380 | 5,22 | 0 | |||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 125 450 | 0,00 | 439 | 15,22 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 22 329 | 50,62 | 81 | 68,75 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 47 457 | 1,69 | 172 | 13,16 | ||||
2025-07-08 | 13F | Lingohr & Partner Asset Management GmbH | 250 042 | 10,36 | 1 | |||||
2025-07-18 | 13F | Truist Financial Corp | 13 327 | −0,88 | 48 | 11,63 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 16 992 | 7,66 | 62 | 19,61 | ||||
2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 24 906 | 0,00 | 87 | 16,00 | ||||
2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 5 577 | 38,49 | 20 | 46,15 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 3 526 | 13 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 22 022 | 0,10 | 70 | −1,41 | ||||
2025-05-30 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 72 058 | 0,00 | 236 | 13,53 | ||||
2025-08-04 | 13F | Assetmark, Inc | 98 | 0 | ||||||
2025-08-07 | 13F | Sierra Ocean, Llc | 350 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 488 172 | −21,15 | 1 772 | −12,45 | ||||
2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 65 984 | 0,00 | 231 | 15,00 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 11 403 | 1,67 | 41 | 13,89 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 195 201 | 105,96 | 709 | 129,13 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 2 026 | 7 | ||||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 5 894 | 4,97 | 19 | 18,75 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 14 500 | 53 | ||||||
2025-08-08 | 13F | Helikon Investments Ltd | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 52 052 | 0,00 | 189 | 10,59 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Montag A & Associates Inc | 1 851 | 0,00 | 7 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 76 273 | 8,23 | 277 | 20,00 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 36 864 | −24,24 | 134 | −16,35 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 273 472 | 6,07 | 993 | 17,67 | ||||
2025-08-13 | 13F | Invesco Ltd. | 400 601 | −10,01 | 1 454 | −0,07 | ||||
2025-08-11 | 13F | Citigroup Inc | 171 580 | −3,13 | 623 | 7,43 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 129 | 0,00 | 4 | 33,33 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 63 215 | −6,64 | 229 | 3,62 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 016 | 1 016,48 | 4 | |||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 153 902 | 26,15 | 559 | 40,20 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 22 224 | 0,00 | 81 | 11,11 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 75 288 | 60,45 | 273 | 78,43 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 2 380 | 0,00 | 9 | 14,29 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 36 292 | 9,46 | 132 | 21,30 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 135 656 | 649,27 | 494 | 737,29 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 482 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 78 401 | 12,27 | 285 | 24,56 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 24 310 | 0,00 | 85 | 16,44 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 36 376 | −41,71 | 132 | −35,29 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 17 896 | 312,45 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 508 | −8,47 | 2 | 0,00 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 349 569 | −16,24 | 1 269 | −7,04 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 445 | 31 | ||||||
2025-08-14 | 13F | Mariner, LLC | 22 684 | 27,32 | 82 | 41,38 | ||||
2025-08-13 | 13F | Amundi | 19 101 | 0,00 | 70 | 9,52 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 1 335 170 | −45,78 | 4 847 | −39,82 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 39 225 | 95,88 | 142 | 118,46 | ||||
2025-07-25 | 13F | JustInvest LLC | 77 754 | −7,11 | 282 | 3,30 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 15 748 | 17,26 | 57 | 32,56 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 34 428 | 0,00 | 125 | 10,71 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 597 | 17,75 | 2 | 100,00 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 63 191 | −6,74 | 229 | 3,62 | ||||
2025-08-14 | 13F | State Street Corp | 4 141 359 | 12,05 | 15 033 | 24,39 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 692 | 3 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 38 437 | −87,14 | 140 | −85,77 | ||||
2025-08-14 | 13F | UBS Group AG | 252 905 | −76,35 | 918 | −73,75 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 16 415 | 60 | ||||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 27 419 | 0,00 | 100 | 11,24 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 86 799 | 2,85 | 315 | 14,55 | ||||
2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 1 058 | 0,00 | 4 | 0,00 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 44 584 | 57,71 | 162 | 75,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16 581 | −37,70 | 60 | −31,03 | ||||
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 | 11 968 | 0,00 | 42 | 13,89 | ||||
2025-07-14 | 13F | Abound Wealth Management | 65 | 0,00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 57 450 | 1,41 | 209 | 12,43 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 44 | −94,20 | 0 | −100,00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 7 000 | 0,00 | 25 | 13,64 | ||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 242 937 | 1 595,42 | 882 | 1 815,22 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 87 256 | 717,16 | 317 | 829,41 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 584 202 | 5 592,87 | 2 121 | 6 324,24 | ||||
2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 75 229 | 273 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2 933 910 | 9 | ||||||
2025-08-15 | 13F | Morgan Stanley | 3 162 934 | −1,79 | 11 481 | 9,02 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 361 414 | −9,89 | 1 312 | 0,00 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 10 362 | 2,28 | 38 | 12,12 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 371 | 1 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 69 057 | 86,75 | 251 | 108,33 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 45 720 | −10,71 | 166 | −1,20 | ||||
2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 18 222 | 0,00 | 66 | 11,86 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 397 991 | 0,00 | 1 445 | 10,99 | ||||
2025-08-13 | 13F | Brandes Investment Partners, Lp | 4 900 227 | −18,34 | 17 788 | −9,36 | ||||
2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 243 | −3,95 | 1 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 425 760 | −4,53 | 1 544 | 5,68 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 35 561 | 121 | ||||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 214 632 | 0,00 | 779 | 11,13 | ||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 916 | 18 | ||||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 28 367 | −1,58 | 93 | 10,84 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 13 454 | −12,53 | 49 | −4,00 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 3 204 | 11,87 | 12 | 22,22 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 333 | 0,00 | 1 | |||||
2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 124 760 | −15,38 | 453 | −6,22 | ||||
2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 90 875 | −64,38 | 330 | −60,55 | ||||
2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 112 515 | 0,00 | 408 | 11,17 | ||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 18 409 | −27,19 | 64 | −15,79 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 72 748 | 0,00 | 255 | 14,93 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 143 226 | −3,04 | 4 150 | 7,63 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 96 985 | −6,76 | 352 | 3,53 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 9 371 574 | 0,92 | 34 019 | 12,03 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 240 863 | 291,07 | 874 | 334,83 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 26 400 | 96 | ||||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 73 000 | 0,00 | 265 | 10,92 | ||||
2025-07-30 | 13F | Ethic Inc. | 31 340 | −15,27 | 113 | −11,02 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 163 200 | −1,63 | 534 | 11,74 | ||||
2025-07-29 | 13F | Lesa Sroufe & Co | 12 235 | 0,00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 81 920 | 1,05 | 291 | 10,27 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 16 265 | 59 | ||||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 211 | 204,65 | 12 | 266,67 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8 000 | 0,00 | 29 | 11,54 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 59 213 | 0,16 | 215 | 10,88 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 28 000 | 0,00 | 102 | 10,99 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 83 | 36,07 | 0 | |||||
2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 253 790 | 0,35 | 921 | 11,50 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 1 209 000 | 4 389 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21 391 | −0,47 | 78 | 10,00 | ||||
2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 163 245 | 580 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 10 237 | 2,40 | 37 | 8,82 | ||||
2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 17 048 | 17,88 | 60 | 37,21 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 41 133 | 80,01 | 149 | 101,35 | ||||
2025-08-14 | 13F | Fmr Llc | 30 124 | 1,37 | 109 | 12,37 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 161 | 0,00 | 1 | |||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Tidemark, LLC | 17 677 | 0,00 | 64 | 12,28 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 858 106 | 8,42 | 3 115 | 20,32 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 339 226 | 51,13 | 1 231 | 67,71 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 10 216 | −1,04 | 37 | 12,12 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 10 193 | 37 | ||||||
2025-08-08 | 13F | Creative Planning | 220 843 | 17,33 | 802 | 30,24 |