Grundlæggende statistik
| Institutionelle ejere | 214 total, 213 long only, 0 short only, 1 long/short - change of -4,86% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1046 % - change of 2,46% MRQ |
| Institutionelle aktier (lange) | 134.634.052 (ex 13D/G) - change of 19,42MM shares 16,93% MRQ |
| Institutionel værdi (lang) | $ 270.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (MX:CIG N) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,634,052 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, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and IGF - iShares Global Infrastructure ETF .
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (BMV:CIG N) 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%.
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.
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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 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 246.115 | -2,81 | 493 | -7,85 | ||||
| 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.278.481 | 4,23 | 31.827 | 3,73 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 47.327 | -11,40 | 95 | -16,07 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 834.215 | -25,77 | 1.668 | -29,65 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 178.505 | -1,48 | 357 | -6,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.700.200 | -11,43 | 3.400 | -16,05 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 82.538 | -1,04 | 165 | -5,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 854 | 2 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 774 | -25,93 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 290.829 | -21,16 | 582 | -25,32 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 379.734 | 0,00 | 759 | -5,24 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 510.489 | 0,48 | 1.021 | -4,76 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 8.000 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.864 | -30,19 | 38 | -33,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.041 | -5,12 | 52 | -8,77 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.981.673 | 236,87 | 3.963 | 219,34 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.020 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 383 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.095 | -4,39 | 64 | -8,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 34.793 | 203,60 | 70 | 187,50 | ||||
| 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 | ||||
| 2025-08-28 | 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 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 717.492 | 0,00 | 1.435 | -5,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.409 | -11,07 | 95 | -16,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 424.174 | -18,32 | 864 | -21,19 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.767 | 0,00 | 56 | -5,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 57.919 | 47,25 | 116 | 40,24 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.758 | 22 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 16.000 | 32 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 25.517 | 33,63 | 51 | 50,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 232.255 | 498 | ||||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 745.999 | -27,35 | 1.492 | -31,16 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.176 | 21,69 | 60 | 15,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 46.638 | 2,66 | 93 | -2,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.000 | 20 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 139.990 | -7,62 | 280 | -12,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 249.422 | -78,17 | 499 | -79,34 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 63.668 | -19,18 | 127 | -23,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 14.832 | 30 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587.500 | 1.175 | ||||||
| 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 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 594.303 | 0,81 | 1.190 | -4,34 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 204.419 | -43,93 | 409 | -46,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.727 | -94,14 | 35 | -94,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 54.500 | 74,68 | 109 | 67,69 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.621 | 534,63 | 33 | 560,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 629.791 | 3,58 | 1.260 | -1,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 30.800 | -0,72 | 62 | -6,15 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 12.725 | 0,00 | 25 | -3,85 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 137.983 | 227,74 | 276 | 212,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.625.000 | -42,93 | 5.250 | -45,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.700 | -77,40 | 9 | -79,07 | |||
| 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 | ||||
| 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 | ||||||
| 2025-08-26 | 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 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.061.011 | 1,59 | 8.122 | -3,70 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.423 | 9 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.132 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Amundi | 1.058.866 | 0,00 | 2.118 | -0,52 | ||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 259.105 | 34,07 | 518 | 27,27 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.114 | 3,80 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 48.796 | -0,16 | 98 | -5,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.946.057 | 1,60 | 7.892 | -3,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 455.899 | 76,69 | 912 | 67,46 | ||||
| 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 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.208.713 | -2,78 | 4.417 | -7,84 | ||||
| 2025-08-26 | NP | IGF - iShares Global Infrastructure ETF | 4.308.992 | 11,83 | 8.446 | 24,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 184.220 | 174,32 | 368 | 160,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 444.740 | 7,58 | 889 | 1,95 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 338.665 | -76,98 | 677 | -78,19 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.870 | -2,19 | 18 | -5,56 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.490 | 33 | ||||||
| 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 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Creative Planning | 102.501 | -1,51 | 205 | -6,39 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 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 |
