Grundlæggende statistik
| Institutionelle aktier (lange) | 79.229.003 - 47,43% (ex 13D/G) - change of 11,67MM shares 17,28% MRQ |
| Institutionel værdi (lang) | $ 2.598.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
Millicom International Cellular S.A. (DE:M4M1) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,229,003 aktier. Største aktionærer omfatter Dodge & Cox, DODFX - Dodge & Cox International Stock Fund, Brandes Investment Partners, Lp, Price T Rowe Associates Inc /md/, BlackRock, Inc., Boston Partners, Barclays Plc, Swedbank AB, Arrowstreet Capital, Limited Partnership, and State Street Corp .
Millicom International Cellular S.A. (HMSE:M4M1) 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 September 18, 2025 is 40,80 / share. Previously, on September 19, 2024, the share price was 23,80 / share. This represents an increase of 71,43% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Millicom International Cellular S.A..
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 27 | 1 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | Call | 11 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5.884 | 220 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 15.772 | 1.612,49 | 1 | |||||
| 2025-08-14 | 13F | Western Standard LLC | 313.943 | 39,27 | 11.763 | 72,40 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 16.832 | 630 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 45.517 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.728 | 436,73 | 1.264 | 564,74 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 244 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 179.033 | 99,31 | 6.708 | 146,71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 538 | 0,00 | 20 | 25,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13.253 | -24,80 | 497 | -6,94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 16.769 | -45,30 | 628 | -32,33 | ||||
| 2025-07-29 | NP | JEVNX - Emerging Markets Fund Class NAV | 60.605 | 2.273 | ||||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 26.038 | 976 | ||||||
| 2025-08-12 | 13F/A | Boston Partners | 2.956.476 | 22,11 | 110.779 | 51,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 129.920 | -26,25 | 4.868 | -8,70 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5.356 | 201 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 350 | 0,00 | 13 | 30,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 168.791 | 1.443,44 | 6.325 | 1.810,57 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Renaissance Group Llc | 292.080 | -6,78 | 10.944 | 15,39 | ||||
| 2025-08-12 | 13F | Sierra Summit Advisors Llc | 22.475 | 842 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 621.692 | 22,59 | 23.295 | 51,74 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 84.885 | 720,70 | 3.181 | 915,97 | ||||
| 2025-08-14 | 13F | Investor Ab | 20.781 | -69,34 | 779 | -62,07 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 6.838 | 256 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4.726 | -91,16 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 7.447 | -25,11 | 279 | -7,31 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 155.412 | -2,29 | 5.823 | 20,96 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 42.000 | 0,00 | 1.532 | 20,82 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 12.146 | 57,90 | 455 | 96,12 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 5.427 | 0 | ||||||
| 2025-08-29 | NP | JAJJX - International Value Trust NAV | 76.767 | 4,64 | 2.876 | 29,55 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 97.577 | 0,31 | 3.656 | 24,18 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 7.000 | 0,00 | 262 | 24,17 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.413 | 55,10 | 53 | 92,59 | ||||
| 2025-05-13 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 556.928 | 73,09 | 20.868 | 114,27 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 13.115 | -4,15 | 491 | 18,60 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 803 | 30 | ||||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 22.135 | 670 | ||||||
| 2025-08-07 | 13F | Future Fund LLC | 44.491 | 195,27 | 1.667 | 265,57 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 55.035 | 2.062 | ||||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class | 400 | 300,00 | 15 | 366,67 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 6.000 | 225 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 142.018 | 5.321 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 40.000 | 0,00 | 1.499 | 23,80 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 32.870 | -46,77 | 1.232 | -34,14 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 19.120 | 45,17 | 716 | 79,90 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 63.416 | 0,97 | 2.376 | 24,99 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 215.923 | 0,00 | 8.091 | 23,79 | ||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 1.285 | 48 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 453.265 | 61,34 | 16.984 | 99,71 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 25.409 | 952 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 9.569 | 359 | ||||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 23.300 | 1 | ||||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Opportunity Fund Class C | 3.840 | 144 | ||||||
| 2025-06-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 1.350.594 | 46.650 | ||||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 61.368 | 170,57 | 2.299 | 235,13 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 31 | 1 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mangrove Partners | 1.079.249 | 0,00 | 40.439 | 23,79 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 1.614 | 38,66 | 61 | 100,00 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 288.302 | 11 | ||||||
| 2025-07-24 | 13F | Triodos Investment Management BV | 808.000 | -8,86 | 30.243 | 12,97 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 5.430 | 203 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 381 | 0,00 | 14 | 40,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.439.114 | 21,91 | 53.924 | 50,91 | ||||
| 2025-08-28 | NP | MISAX - Victory Trivalent International Small-Cap Fund Class A | 487.198 | -3,11 | 18.255 | 19,94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7.300 | -13,10 | 274 | 7,48 | |||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 2.100 | 79 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 435 | -14,03 | 16 | 6,67 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 7.218 | 0,00 | 270 | 23,85 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 741.671 | -2,38 | 27.790 | 20,84 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 128.385 | -62,15 | 4.811 | -53,15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 143.814 | 1.144,28 | 5.389 | 1.443,84 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 348 | -23,52 | 13 | 0,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 49.367 | 1.850 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 307.044 | -81,66 | 11.505 | -77,29 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.955.339 | 101,70 | 185.677 | 149,68 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 524.229 | 19.643 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 4.655 | 123,37 | 174 | 176,19 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 202 | 0,00 | 7 | 16,67 | ||||
| 2025-08-26 | NP | BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C | 447.962 | 0,00 | 16.785 | 23,79 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 79.062 | 2.962 | ||||||
| 2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 105.660 | 46,31 | 3.959 | 81,11 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 6.757 | 1,78 | 253 | 26,50 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 109.100 | -79,42 | 4.088 | -74,53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.241.263 | 195,09 | 46.510 | 265,30 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.000 | 0,00 | 37 | 23,33 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7.086 | 0,80 | 266 | 51,43 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.198 | -42,50 | 120 | -29,17 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 33.552 | 1.257 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 9.973 | 16,52 | 374 | 44,02 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 47.990 | 2 | ||||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners Fund Investor Class | 82.000 | -26,92 | 3.073 | -9,54 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 382.956 | -51,85 | 14.349 | -40,40 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 13.188 | 494 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 18.690 | -38,30 | 700 | -23,58 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.169.951 | -3,49 | 81.308 | 19,47 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint Quantitative Equity ETF | 52.363 | 1.962 | ||||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 111.655 | 4.184 | ||||||
| 2025-08-14 | 13F | Southeastern Asset Management Inc/tn/ | 1.037.634 | -48,58 | 38.880 | -36,35 | ||||
| 2025-08-29 | NP | JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV | 85.782 | 3.214 | ||||||
| 2025-07-11 | 13F | Perpetual Ltd | 50.750 | -18,73 | 1.902 | 0,58 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 20 | -90,15 | 1 | -100,00 | ||||
| 2025-08-26 | NP | SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 14.222 | 0,00 | 533 | 23,72 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 1.711 | 64 | ||||||
| 2025-08-07 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 10.067 | 377 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 20.876 | 789 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 15.001 | 111,25 | 562 | 162,62 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 119.770 | 464,82 | 4.488 | 600,00 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 13.409 | -5,40 | 503 | 34,95 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4.870 | 80,24 | 182 | 124,69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 120 | 4 | ||||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 12.500 | 454 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 2.294 | 86 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6.500 | 236 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 37.263 | -19,31 | 1.397 | -0,07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 94.417 | 376,06 | 3.538 | 489,50 | ||||
| 2025-08-27 | NP | LLGLX - Longleaf Partners Global Fund | 238.202 | -45,35 | 8.925 | -32,35 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 217.479 | 145,80 | 8.149 | 204,26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 58 | -86,51 | 2 | -84,62 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 66.329 | 78,97 | 2.485 | 121,68 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 13.405 | -50,55 | 1 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 117.035 | 27,01 | 4.385 | 57,22 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 62.900 | 2.357 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 237 | 0,00 | 9 | 14,29 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34.868 | 21,12 | 1.307 | 49,94 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 10.128 | -72,26 | 379 | -65,70 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 20.862 | 782 | ||||||
| 2025-08-26 | NP | TSWMX - TSW Emerging Markets Fund Advisor Shares | 1.550 | -55,07 | 58 | -44,23 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 33.443 | 436,38 | 1 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 107.867 | 1,70 | 4.042 | 25,89 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 61.312 | 2.297 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 9.025 | 0,28 | 356 | 30,88 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 30.469 | -57,35 | 1.142 | -47,22 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 26.173 | 112,67 | 981 | 163,44 | ||||
| 2025-08-04 | 13F | Emerald Advisers, Llc | 22 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 223.326 | -33,49 | 8.348 | -16,38 | ||||
| 2025-07-28 | NP | AVDE - Avantis International 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 | 29.000 | 1.088 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 607 | 23 | ||||||
| 2025-07-29 | 13F | LB Partners LLC | 402.000 | -22,83 | 15.063 | -5,31 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 11.803 | -0,69 | 442 | 23,12 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 810.634 | 454,47 | 30.374 | 586,42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 8.122 | -41,15 | 304 | -27,10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.119.991 | 201,69 | 41.966 | 273,46 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 513 | 27,30 | 19 | 58,33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7.344 | 2,03 | 275 | 26,73 | ||||
| 2025-08-12 | 13F | Clifford Capital Partners Llc | 357.985 | -23,56 | 13.414 | -5,38 | ||||
| 2025-08-08 | 13F | KBC Group NV | 14.998 | 95,26 | 1 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 783.230 | -7,09 | 29.348 | 15,01 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2.736 | 0,00 | 103 | 24,39 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 468 | 32,58 | 14 | 75,00 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 3.874 | 134 | ||||||
| 2025-08-13 | 13F | Amundi | 74.484 | 34,11 | 2.840 | 67,75 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 76.390 | 10,70 | 2.862 | 37,07 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | 11.535 | 432 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 464.700 | -4,85 | 17.412 | 17,78 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 180.309 | 79,41 | 6.756 | 122,09 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 74.199 | 2.780 | ||||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 218.800 | 728,69 | 8.198 | 926,03 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 225.441 | 3,30 | 8.447 | 27,89 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 455.954 | 407,19 | 17.085 | 527,86 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 3.840 | 144 | ||||||
| 2025-08-26 | NP | IYZ - iShares U.S. Telecommunications ETF | 365.617 | 13.700 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 87.433 | 14,44 | 3.276 | 41,70 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 41.311 | 2 | ||||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 113.655 | 11,99 | 4.259 | 38,65 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 2.848 | 107 | ||||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 9.858 | 4,32 | 369 | 29,02 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 3.332 | 0,00 | 125 | 24,00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 228.423 | 8.559 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1.781 | -36,16 | 67 | -21,43 | ||||
| 2025-08-29 | NP | JAJBX - Emerging Markets Value Trust Series I | 129.313 | 107,40 | 4.845 | 156,76 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International 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 | 2.808 | 105 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 2.848.021 | -15,43 | 107 | 4,95 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 18.753 | 703 | ||||||
| 2025-08-27 | NP | LLINX - Longleaf Partners International Fund | 596.227 | -51,03 | 22.341 | -39,38 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 55.807 | -58,12 | 2.091 | -48,17 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 44.356 | -4,22 | 1.662 | 18,63 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 32.582 | 8,61 | 1.221 | 34,36 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 5.062 | 190 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 10.638 | 0,00 | 399 | 23,60 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 11.765 | 441 | ||||||
| 2025-08-14 | 13F | Man Group plc | 91.632 | 3.433 | 996,81 | |||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 20.875 | -61,57 | 782 | -52,43 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 78.180 | -67,28 | 3 | -71,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 188 | 261,54 | 7 | 600,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 5.827.912 | 4,46 | 218 | 29,76 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.711 | 16,32 | 64 | 45,45 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 20.275 | 760 | ||||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 989.642 | 27,42 | 37.082 | 57,73 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 80.134 | -56,69 | 3.003 | -46,39 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 452 | 20,53 | 17 | 45,45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 652 | 24 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 244.687 | 172,18 | 9.168 | 236,93 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 299.900 | 11.237 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 26.847 | 6,76 | 1.006 | 32,06 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 234.259 | 527,65 | 8.778 | 677,41 | ||||
| 2025-08-14 | 13F | Park West Asset Management LLC | 1.377.477 | -8,84 | 51.614 | 12,85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 5.427 | 203 | ||||||
| 2025-08-14 | 13F | State Street Corp | 1.820.070 | 129,23 | 68.198 | 183,76 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 29.232 | 1.095 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 703.267 | 52,65 | 13.912 | 106.915,38 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10.743 | -4,15 | 403 | 18,58 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 767.464 | 228,44 | 28.751 | 306,53 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 35.848 | 21,49 | 1.343 | 50,39 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 324 | 12 | ||||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 17.650 | 0,00 | 661 | 23,78 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | North of South Capital LLP | 52.881 | 17,82 | 1.981 | 45,88 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 7.000 | 262 | ||||||
| 2025-08-07 | 13F | Hosking Partners LLP | 518.521 | -2,39 | 19.429 | 20,83 | ||||
| 2025-08-25 | NP | LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 63 | 2 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 52.363 | 1.962 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 10.805 | 0 | ||||||
| 2025-06-27 | NP | COLO - Global X MSCI Colombia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 75.799 | 2.618 | ||||||
| 2025-08-13 | 13F | Dodge & Cox | 8.836.132 | 1,54 | 331.090 | 25,70 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3.661 | 0 | ||||||
| 2025-08-26 | NP | NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 21.414 | 802 | ||||||
| 2025-07-25 | 13F | RHS Financial, LLC | 7.416 | 278 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 127.577 | -4,60 | 4.780 | 18,08 | ||||
| 2025-05-29 | NP | JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 | 32.082 | 971 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 43.382 | -20,31 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 91.505 | 3.429 | ||||||
| 2025-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 4.407 | 165 | ||||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2.245 | 84 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 27.876 | 1.045 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 32.334 | 17,60 | 1.212 | 45,55 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 6.000 | 225 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14.005 | 6,22 | 1 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 11.000 | 412 | ||||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 93.981 | 3.521 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20.067 | 19,70 | 1 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Swedbank AB | 2.540.158 | -10,50 | 95.180 | 10,79 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 29 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 90 | 3 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 34.501 | 1.293 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 139.900 | 5.242 | ||||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 6.624.718 | 2,50 | 248.228 | 26,89 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 16.139 | 18,30 | 605 | 68,99 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12.881 | 34,36 | 483 | 66,21 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 16.633 | 623 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.228 | -80,62 | 45 | -76,96 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 | -82,76 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 8.921 | 334 | ||||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 187.352 | -20,40 | 7.020 | -1,46 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 869.184 | 29,06 | 32.568 | 59,76 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5.973 | 1.981,18 | 216 | 2.600,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 772 | 0,00 | 29 | 21,74 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 153.816 | -15,89 | 5.763 | 4,12 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 5.861 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 7.023 | 263 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 48.161 | 75,76 | 1.805 | 117,61 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 1.744 | 65 | ||||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 34.515 | 696,19 | 3.582 | 1.174,38 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 325 | 12 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 102.260 | 4 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 11.886 | 445 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 143 | 0,00 | 5 | 25,00 | ||||
| 2025-08-28 | NP | DODFX - Dodge & Cox International Stock Fund | 8.247.010 | 0,00 | 309.015 | 23,79 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 198.422 | -1,39 | 7.435 | 22,07 |
Other Listings
| US:TIGO | 48,06 $ |
