Grundlæggende statistik
| Institutionelle ejere | 155 total, 154 long only, 1 short only, 0 long/short - change of 6,16% MRQ |
| Del pris | 3,06 |
| Gennemsnitlig porteføljeallokering | 0.1750 % - change of 9,99% MRQ |
| Institutionelle aktier (lange) | 69.959.846 (ex 13D/G) - change of 2,49MM shares 3,69% MRQ |
| Institutionel værdi (lang) | $ 191.929 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (DE:UGR) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,959,846 aktier. Største aktionærer omfatter Bizma Investimentos Ltda, Polunin Capital Partners Ltd, BlackRock, Inc., Morgan Stanley, American Century Companies Inc, Renaissance Technologies Llc, AVEM - Avantis Emerging Markets Equity ETF, IGF - iShares Global Infrastructure ETF, Jpmorgan Chase & Co, and HFCGX - Hennessy Cornerstone Growth Fund Investor Class .
Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (DB:UGR) 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 12, 2025 is 3,06 / share. Previously, on September 13, 2024, the share price was 3,50 / share. This represents a decline of 12,57% 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.
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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wellington Management Group Llp | 582.781 | -1,16 | 1.912 | 5,23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 295.590 | -7,33 | 970 | -1,32 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.333 | 7,46 | 129 | 14,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16.425 | 27,61 | 54 | 35,90 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1.729.047 | 5.446 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 55.105 | 181 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 367.357 | 18,81 | 1.203 | 26,50 | ||||
| 2025-08-26 | NP | EMIF - iShares Emerging Markets Infrastructure ETF | 71.595 | -28,19 | 235 | -23,78 | ||||
| 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 | 55.886 | 0,00 | 176 | 11,39 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 14.392 | -6,18 | 45 | 4,65 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 12.475 | 41 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.677 | 4,57 | 19 | 12,50 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 2.489 | -3,86 | 8 | 14,29 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 43 | 0 | ||||||
| 2025-08-14 | 13F | State Street Corp | 860.043 | 0,48 | 2.821 | 6,98 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.566 | -17,97 | 77 | -12,50 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 14.110 | -39,61 | 46 | -35,21 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 25.200 | 20,57 | 79 | 33,90 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 20.043 | 16,81 | 66 | 25,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 41 | -50,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 28.719 | 53,61 | 94 | 64,91 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 98.800 | 0,00 | 324 | 6,58 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 33.240 | 5,67 | 109 | 13,54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.513.765 | -6,23 | 4.965 | -0,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 69.292 | -36,62 | 227 | -32,44 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 48.577 | 85,16 | 159 | 133,82 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2.608 | 8 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 495.345 | -53,95 | 1.625 | -50,98 | ||||
| 2025-08-26 | NP | IGF - iShares Global Infrastructure ETF | 1.979.877 | -2,76 | 6.494 | 3,54 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 16.500 | 54 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 595.033 | 12,08 | 1.952 | 19,33 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.182 | 3.376,47 | 4 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 87.144 | 50,13 | 275 | 67,07 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.517 | 5 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 15.922 | -78,86 | 52 | -77,49 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 20.401 | -19,94 | 67 | -15,38 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.622 | 0,00 | 48 | 4,44 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 213 | -93,17 | 1 | -100,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 82 | 0 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 32.844 | 2,15 | 108 | 8,08 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2.695.322 | 42,44 | 8.841 | 51,68 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 902 | 56,60 | 3 | 100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 61.535 | 0,31 | 202 | 6,91 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6.586 | 37,61 | 22 | 50,00 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 616.345 | 39,59 | 2.022 | 48,71 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 18.946 | -8,99 | 62 | -3,12 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 29.607 | -3,71 | 97 | 3,19 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 6.635 | 83,69 | 20 | 122,22 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 18.220 | 4,63 | 60 | 11,32 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 13.051 | -11,49 | 43 | -6,67 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1.139.033 | -17,90 | 4 | -25,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 8.959 | 0,00 | 26 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2.414.700 | 12,22 | 7.920 | 19,51 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 497.253 | 1.248,85 | 1.631 | 1.342,48 | ||||
| 2025-08-14 | 13F | Bizma Investimentos Ltda | 14.079.999 | 0,00 | 46.182 | 6,49 | ||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 69.292 | -36,62 | 218 | -29,68 | ||||
| 2025-08-28 | NP | GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 147.200 | -12,07 | 483 | -6,41 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 46.700 | 0,00 | 153 | 6,99 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 77.467 | 115,55 | 254 | 130,91 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 915.813 | -65,06 | 3.004 | -62,80 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Cantor Fitzgerald Sustainable Infrastructure Fund | 89.500 | 0,00 | 294 | 6,55 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 33.708 | -78,09 | 111 | -76,74 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 330 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 250.101 | 44,20 | 820 | 53,56 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 59.695 | -17,32 | 188 | -8,29 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 50.602 | 1.388,29 | 159 | 1.666,67 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 136.372 | 42,61 | 390 | 38,30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 34.083 | -3,63 | 112 | 2,78 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 47.378 | 5,62 | 155 | 12,32 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 333.307 | -1,19 | 1.093 | 5,30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6.332.966 | 40,50 | 20.772 | 49,63 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 17.375 | -58,01 | 50 | -59,84 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24.085 | 53,84 | 79 | 62,50 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 42.882 | 119,91 | 135 | 145,45 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 13.660 | 45 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 15.320 | -14,60 | 50 | -9,09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.878.904 | 75,20 | 6.163 | 86,56 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 150.319 | 1,32 | 493 | 8,11 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 285.874 | 119,43 | 1 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 64 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 763.100 | -37,55 | 2.503 | -33,51 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 27.085 | -49,91 | 89 | -46,99 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 519.028 | 46,75 | 1.702 | 56,29 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4.339 | 14 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 14.041 | 46 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 71.263 | 33,57 | 234 | 42,07 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.586 | 0,00 | 167 | -0,60 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 52.803 | -25,46 | 173 | -20,64 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1.097 | 4 | ||||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 167.528 | 9,81 | 549 | 17,06 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 421 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 155.483 | 510 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 52.420 | 0 | ||||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 1.840.000 | 7,17 | 5.226 | -15,93 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 59.097 | 12,79 | 194 | 19,88 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 17.044 | 56 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 253 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.388.506 | -31,74 | 4.554 | -27,30 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 40.603 | -17,67 | 133 | -11,92 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 6.430 | 23,11 | 21 | 31,25 | ||||
| 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 | 2.136.119 | 21,31 | 6.088 | 20,89 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 22.832 | 100,79 | 75 | 111,43 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 32.111 | 22,99 | 105 | 31,25 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-03-26 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 | 14.630 | 104,99 | 42 | 64,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2.577 | 1.573,38 | 8 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 460.000 | 15,00 | 1.509 | 22,40 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 18.501 | 6,55 | 61 | 13,21 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 268.982 | 93,64 | 882 | 106,56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 195 | 1 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7.328.461 | 12,93 | 24.037 | 20,27 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 22.743 | 0,00 | 75 | 5,71 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 688.119 | -23,93 | 2.257 | -18,99 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 35.365 | -58,57 | 116 | -56,11 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 17.210 | 0,00 | 56 | 5,66 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10.617 | 12,19 | 0 | |||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value 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 | 113.541 | 2.082,64 | 324 | 2.207,14 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3.035 | 1,17 | 10 | 0,00 | ||||
| 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 | 12.552 | 0,00 | 40 | 11,43 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5.920 | 0,00 | 19 | 5,56 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 4.966 | 38,48 | 14 | 40,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17.996 | -5,33 | 55 | 12,24 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 60.712 | 4,60 | 199 | 11,80 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 88.709 | 291 | ||||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 33.389 | 352,18 | 95 | 352,38 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 97 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 12.666 | -7,27 | 42 | -2,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10.200 | 96,15 | 33 | 106,25 | |||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 9.457.242 | 8,95 | 31 | 34,78 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 20 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 156.042 | 56,65 | 512 | 66,99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 52.584 | -55,13 | 166 | -50,30 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1.246.471 | 113,62 | 4.088 | 127,49 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 179.412 | 0,78 | 588 | 7,30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.150 | 4 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 21.728 | 1,79 | 71 | 9,23 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 637 | 7,24 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 53.504 | -51,89 | 175 | -48,83 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 66.997 | 26,56 | 220 | 34,36 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 104.379 | 34,11 | 0 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 411.999 | 54,13 | 1.273 | 53,19 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4.762 | 16 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 3.903 | 0,00 | 13 | 0,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 136.629 | -5,04 | 448 | 1,13 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 177.847 | 80,88 | 583 | 93,05 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 135.500 | 0,00 | 445 | 6,46 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.209 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 136.325 | 56,53 | 446 | 66,42 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 32.797 | 42,71 | 102 | 42,25 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21.295 | -0,91 | 70 | 4,55 | ||||
| 2025-08-14 | 13F | Axa S.a. | 12.831 | 0,00 | 42 | 7,69 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 76.297 | -0,59 | 250 | 5,93 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 45.926 | 151 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 374.838 | 434,87 | 1.229 | 471,63 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17.147 | -4,72 | 56 | 1,82 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1.013.235 | -24,48 | 3.323 | -19,58 |
