Grundlæggende statistik
| Institutionelle ejere | 217 total, 217 long only, 0 short only, 0 long/short - change of -1,35% MRQ |
| Del pris | 1,88 |
| Gennemsnitlig porteføljeallokering | 0.0991 % - change of -0,91% MRQ |
| Institutionelle aktier (lange) | 138.660.463 (ex 13D/G) - change of -13,46MM shares -8,85% MRQ |
| Institutionel værdi (lang) | $ 280.283 USD ($1000) |
Institutionelt ejerskab og aktionærer
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,660,463 aktier. Største aktionærer omfatter BlackRock, Inc., Goldman Sachs Group Inc, State Street Corp, Vanguard Group Inc, Renaissance Technologies Llc, SPEM - SPDR(R) Portfolio Emerging Markets ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, American Century Companies Inc, Mangrove Partners, and VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares .
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DB:CID) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 13, 2026 is 1,88 / share. Previously, on February 17, 2025, the share price was 1,88 / share. This represents an increase of 0,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 33.910 | 0,00 | 61 | -4,69 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 338.263 | 0,35 | 663 | 11,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 608.027 | -0,07 | 1.283 | 7,55 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 589.503 | -0,23 | 1.244 | 7,34 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.454 | 14,40 | 33 | 6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25.894 | 14,74 | 52 | 8,51 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 588.256 | -90,35 | 1.241 | -89,61 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 66.185 | 0,00 | 132 | -5,04 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 137.806 | -9,02 | 276 | -13,79 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 137.778 | -14,96 | 276 | -19,35 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 15.716 | 55,84 | 31 | 47,62 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | 27.600 | 0,00 | 54 | 12,50 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 43.139 | 14,07 | 78 | 9,86 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.773.413 | 0,00 | 5.547 | -5,21 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 2.271.963 | 1,15 | 4.794 | 8,88 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.278.481 | 4,23 | 31.827 | 3,73 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 29.500 | 58 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 36.371 | 4,59 | 73 | 1,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 58.950 | 124 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 79.105 | 46,20 | 158 | 38,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 178.505 | -1,48 | 357 | -6,54 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 50.335 | 101 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.263 | 4,38 | 77 | -1,30 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 32.940 | 0 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.919.706 | 0,61 | 4.051 | 8,32 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.272 | 0,00 | 47 | -4,08 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 4.339.107 | 0,00 | 7.854 | -4,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.290 | 11 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.462 | -89,18 | 21 | -90,20 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 519.308 | 22,43 | 1.096 | 31,77 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 18.935 | 38 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 299.997 | -0,16 | 600 | -5,36 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 3.997 | -3,43 | ||||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 118.300 | -12,69 | 214 | -16,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.793 | 22 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 225.500 | 0,00 | 442 | 11,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.347 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 30.628 | 0,24 | 65 | 8,47 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 159.131 | 318 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 207.165 | 8,98 | 414 | 3,24 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 1.080.784 | -46,29 | 2.162 | -49,09 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 18.392 | 0,00 | 37 | -5,26 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 49.768 | 31,69 | 100 | 25,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22.505 | 4.114,42 | 45 | 4.400,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 980.613 | 0,00 | 1.775 | -4,26 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 379.734 | 0,00 | 801 | 7,66 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 222.296 | 5,54 | 445 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.450 | 2,31 | 207 | -3,29 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 8.000 | 0,00 | 16 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.041 | -5,12 | 52 | -8,77 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 10.150 | 21 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.248.460 | 0,09 | 4.497 | -5,13 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 33.600 | 0,00 | 61 | -4,76 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 137.662 | 0,00 | 275 | -5,17 | ||||
| 2025-11-13 | 13F | Fmr Llc | 31.023 | 1,01 | 65 | 8,33 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.918 | 22 | ||||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 116.130 | 0,00 | 210 | -4,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.098.258 | 0,00 | 26.197 | -5,21 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 85.266 | -13,62 | 174 | -16,83 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5.197.706 | 0,00 | 9.408 | -4,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 272.751 | 5,33 | 546 | -0,18 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 11.460 | -80,66 | 24 | -79,31 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 364.588 | -30,03 | 769 | -24,68 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 8.036 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88.685 | 65.592,59 | 177 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | 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 | 11.963 | 0,00 | 22 | -4,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.329 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 135.858 | -3,43 | 272 | -8,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 33.589 | 0,67 | 67 | -4,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.988 | -36,40 | 24 | -41,03 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 2.559 | -3,94 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 31.200 | 176,11 | 66 | 195,45 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 383 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 42.101 | 46,68 | 89 | 57,14 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 413.394 | 14,00 | 872 | 22,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.095 | -4,39 | 64 | -8,57 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 39.333 | 19,07 | 83 | 28,13 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 29.794 | -50,37 | 58 | -44,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.421.852 | 0,00 | 2.851 | -4,30 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 57.741 | -1,00 | 115 | -6,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 207.021 | -14,50 | 414 | -18,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.413 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 2.619 | 6 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 253.227 | -5,73 | 535 | 1,52 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 18.938 | 2,96 | 37 | 15,63 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 3.635.064 | 7.125 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 73.752 | -16,26 | 148 | -20,54 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.540 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 52.017 | 110 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 69.170 | -49,33 | 136 | -43,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 203.395 | -85,33 | 407 | -86,12 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 9.069 | 0,00 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 56.668 | 0,68 | 113 | -4,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 825.893 | -41,62 | 1.652 | -44,69 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 68.157 | 9,96 | 136 | 4,62 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 89.354 | 5,60 | 162 | 1,26 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 18.106 | -5,99 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 25.539 | 0,00 | 51 | -3,77 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 16.000 | 32 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 25.517 | 33,63 | 51 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.245 | 0,00 | 18 | -5,26 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.896 | 0,00 | 4 | 33,33 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 5.911.037 | 8,65 | 11.586 | 20,99 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 67.154 | 1,02 | 142 | 8,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 33.493 | 75,13 | 67 | 65,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.752 | 44,26 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.139.632 | 14,52 | 10.279 | 8,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.407 | -42,44 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 1.471.400 | 27,44 | 3.105 | 37,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.288 | -3,55 | 97 | -8,57 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 586.421 | -5,19 | 1.173 | -10,19 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 161.340 | 9,22 | 340 | 17,65 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 15.000 | 0,00 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 508.039 | 4,56 | 1.072 | 12,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 46.638 | 2,66 | 93 | -2,11 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 21.622 | -54,34 | 46 | -51,09 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 63.668 | -19,18 | 127 | -23,49 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 27.767 | -0,07 | 59 | 5,45 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 14.832 | 30 | ||||||
| 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 | 1.173.500 | 2.300 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 12.652 | 0,00 | 23 | -4,35 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 1.026.782 | -16,60 | 2.167 | -10,24 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 1.020 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 418.570 | 0,00 | 758 | -4,30 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 38.225 | 0,00 | 76 | -5,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 348.457 | 1,48 | 697 | -3,87 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 47.797 | 91,36 | 96 | 82,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 116.091 | -95,10 | 232 | -95,36 | ||||
| 2025-11-14 | 13F | Evergreen Wealth Solutions, LLC | 24.798 | 3,94 | 52 | 13,04 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 14.952 | 30 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.871 | 107,43 | 4 | 200,00 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 335.036 | -32,16 | 657 | -24,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.727 | -94,14 | 35 | -94,51 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors 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 | 50.300 | 42,49 | 101 | 35,14 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 368.873 | -63,33 | 778 | -60,53 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 12.725 | 0,00 | 25 | -3,85 | ||||
| 2025-11-14 | 13F | Amundi | 1.058.866 | 0,00 | 2.128 | 1,53 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 53.309 | -12,63 | 112 | -5,88 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 41.034 | 0,00 | 82 | -4,65 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 193.259 | 408 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.700 | -77,40 | 9 | -79,07 | |||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 48.876 | 4,33 | 103 | 13,19 | ||||
| 2025-08-28 | NP | GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 321.444 | 1,95 | 630 | 13,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.802 | -63,98 | 6 | -68,75 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 463.490 | -13,28 | 927 | -17,83 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 1.045 | 2 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 83.589 | 1,87 | 167 | -3,47 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 904.644 | 7,20 | 1.909 | 15,36 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 10.113 | 20 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 27.022 | -26,37 | 56 | -21,13 | ||||
| 2025-08-26 | NP | EMIF - iShares Emerging Markets Infrastructure ETF | 102.730 | -31,37 | 201 | -23,57 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 24.337 | 0,00 | 49 | -5,88 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 486.911 | -4,91 | 954 | 5,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.061.011 | 1,59 | 8.122 | -3,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.132 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 357.747 | -4,21 | 1 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 225.906 | 0,00 | 409 | -4,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 652.018 | 4,64 | 1.304 | -0,76 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.078.963 | 4,77 | 2.158 | -0,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 775.601 | 11,21 | 1.551 | 5,44 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 15.247 | 25,77 | 32 | 39,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.344 | 0,00 | 31 | -6,25 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 574.528 | -7,74 | 1.040 | -11,65 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 894.044 | 0,98 | 1.788 | -4,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.385.748 | -10,74 | 14.771 | -15,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.858 | -5,70 | 64 | -11,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 21.440 | 0,00 | 43 | -6,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 80.905 | 19,59 | 162 | 13,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.487 | 11,97 | 49 | 4,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 357 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 495.467 | -32,65 | 991 | -36,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 48.029 | 0,00 | 96 | -4,95 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 92.258 | 5,40 | 195 | 13,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 354.805 | 10,61 | 710 | 4,88 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.037 | -6,00 | 72 | -10,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 864 | -37,12 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 28.900 | -36,34 | 61 | -31,82 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.114 | 3,80 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 83.409 | -6,65 | 176 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.946.057 | 1,60 | 7.892 | -3,70 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 1.142.752 | 2.411 | ||||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 68.355 | 134 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 41.721 | 0,00 | 83 | -5,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 54.014 | 25,63 | 108 | 20,00 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 147.547 | 0,00 | 295 | -5,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 291.996 | 0,80 | 584 | -4,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.053 | -30,32 | 64 | -34,02 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 151.532 | -72,44 | 320 | -70,38 | ||||
| 2025-11-14 | 13F | Creative Planning | 104.075 | -6,57 | 220 | 0,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 455.899 | 76,69 | 912 | 67,46 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 147.832 | 310 | ||||||
| 2025-09-25 | 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 | 308.387 | 0,00 | 558 | -4,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.950 | -8,22 | 35 | -2,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 697.707 | 3,45 | 1 | 0,00 | ||||
| 2025-08-26 | NP | IGF - iShares Global Infrastructure ETF | 4.308.992 | 11,83 | 8.446 | 24,54 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 585 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 980 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 717.492 | 0,00 | 1.514 | 7,61 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 550.276 | 10,43 | 1.101 | 4,66 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.933 | 0,00 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 56.506 | 115 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.646.670 | 3,22 | 39.293 | -2,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.108 | -19,77 | 22 | -24,14 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 4.600.000 | 0,00 | 9.706 | 7,65 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 25.782 | -47,66 | 52 | -50,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 790 | 0,00 | 2 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 209.000 | -62,55 | 410 | -58,35 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 1.123.799 | -26,09 | 2.371 | -20,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 207.957 | -0,39 | 439 | 7,09 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 16.506 | 33 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 26.104 | 52 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 13.650 | -36,10 | 31 | -34,78 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 119.500 | 252 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.944 | 0,00 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 59.585 | -77,85 | 119 | -79,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 158.039 | 17,30 | 322 | 13,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 34.085 | 0,00 | 70 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 19.464.437 | 99,35 | 38.929 | 88,96 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 456.833 | 0,00 | 914 | -5,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 386 | 1 |
Other Listings
| US:CIG | 2,22 $ |
