Grundlæggende statistik
| Institutionelle ejere | 174 total, 174 long only, 0 short only, 0 long/short - change of 1,41% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0917 % - change of -82,25% MRQ |
| Institutionelle aktier (lange) | 44.270.094 (ex 13D/G) - change of -7,42MM shares -15,95% MRQ |
| Institutionel værdi (lang) | $ 212.728 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enel Chile S.A. - Depositary Receipt (Common Stock) (MX:ENIC N) har 174 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,270,094 aktier. Største aktionærer omfatter BlackRock, Inc., Brandes Investment Partners, Lp, State Street Corp, Morgan Stanley, Renaissance Technologies Llc, SPEM - SPDR(R) Portfolio Emerging Markets ETF, Wellington Management Group Llp, Connor, Clark & Lunn Investment Management Ltd., Zurcher Kantonalbank (Zurich Cantonalbank), and Wells Fargo & Company/mn .
Enel Chile S.A. - Depositary Receipt (Common Stock) (BMV:ENIC 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.
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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 15.443 | 10,58 | 62 | 14,81 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 171.265 | 29,35 | 666 | 38,75 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 287.814 | 1,32 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 130.000 | -73,82 | 523 | -72,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.841 | -0,27 | 100 | 3,13 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.851 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 2.191 | -89,76 | 9 | -89,61 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 13.915 | -14,45 | 54 | -8,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 49.519 | 0,00 | 199 | 3,65 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 86.951 | 6,34 | 338 | 14,19 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 5.298 | 2,97 | 19 | 18,75 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 145.670 | 226,73 | 567 | 251,55 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 363.952 | -9,15 | 1.416 | -2,68 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 883 | 1,61 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 16.218 | 0,70 | 63 | 8,62 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 10.267 | -23,69 | 40 | -18,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432 | -4,60 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 127.071 | -5,11 | 494 | 1,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.588 | 0,85 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 1.376.360 | 4.053,80 | 5.354 | 4.903,74 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.292 | 57 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 26.169 | 178,99 | 102 | 197,06 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 99.088 | 29,91 | 385 | 39,49 | ||||
| 2026-02-06 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 654.002 | 2.629 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 24.971 | 97 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.154.656 | 1,00 | 4.492 | 8,24 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 65 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 360.052 | -39,78 | 1.401 | -35,48 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 242.804 | 12,83 | 945 | 20,87 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 225 | 1 | ||||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2.156.741 | 8,36 | 7.829 | 20,28 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 499 | -79,03 | 2 | -87,50 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 376.291 | -71,82 | 1.464 | -69,81 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 21.437 | 86 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 74.887 | 0,00 | 301 | 3,44 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 41.675 | -87,71 | 162 | -86,84 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Tidemark, LLC | 17.677 | 0,00 | 69 | 6,25 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 107.316 | -50,00 | 417 | -46,47 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 28.000 | 0,00 | 113 | 3,70 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 22.224 | 0,00 | 89 | 3,49 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 48.739 | 3,93 | 155 | -6,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 590.347 | 0,00 | 2.373 | 3,35 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276.426 | 74,08 | 1.003 | 93,26 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 167.678 | -25,99 | 652 | -20,68 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.586 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 496 | -16,92 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 70.418 | 1,97 | 312 | 24,80 | ||||
| 2026-02-02 | 13F | Strs Ohio | 209.379 | -14,85 | 842 | -12,03 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 18.409 | 0,00 | 59 | -9,37 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 58.105 | 1,14 | 226 | 8,65 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2.902.388 | -5,05 | 11.290 | 1,75 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 1.820 | -62,98 | 7 | -58,82 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 34.725 | 1,38 | 140 | 4,51 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 45.604 | -0,25 | 177 | 7,27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 32.478 | -83,36 | 126 | -82,20 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 288.934 | 0,00 | 919 | -9,20 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.442 | 61,96 | 22 | 61,54 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 176.730 | 3,00 | 687 | 10,45 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 124.367 | 2,47 | 484 | 9,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.184 | -84,98 | 141 | -83,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 195 | 0,00 | 1 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 28.000 | 0,00 | 102 | 10,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.541 | 0,00 | 46 | 4,55 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 55.120 | -14,15 | 214 | 2,39 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 217.421 | 12.780,39 | 43.998 | 733.200,00 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 125.450 | 0,00 | 399 | -9,34 | ||||
| 2025-11-13 | 13F | Fmr Llc | 31.688 | 5,19 | 123 | 12,84 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 10.693 | 0,00 | 43 | 2,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 244.298 | 1,71 | 982 | 5,14 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 536.062 | 9,81 | 2.085 | 17,66 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 569 | -83,86 | 2 | -83,33 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 73.000 | 0,00 | 284 | 7,20 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 11.062 | -88,59 | 43 | -87,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 3.163.777 | 0,03 | 12.307 | 7,19 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 407.976 | -4,18 | 1.583 | 2,46 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 69.877 | -10,13 | 272 | -3,90 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 14.590 | 57 | ||||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 72.748 | 0,00 | 231 | -9,06 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 72 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 12.990 | -64,25 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 24.166 | 0,50 | 97 | 4,30 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Helikon Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 13.544 | -18,32 | 53 | -13,33 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 35.561 | 0,00 | 139 | 15,00 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 52.052 | 0,00 | 189 | 10,59 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 18.524 | -23,80 | 59 | -31,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 58.874 | -17,39 | 237 | -14,80 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 177.857 | -26,79 | 692 | -21,57 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 104.196 | 32,90 | 405 | 42,61 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 161 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 178.268 | 38,48 | 693 | 48,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.593 | 69,17 | 18 | 80,00 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 18.455 | 72 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 14.555 | 57 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.103 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 360.994 | -0,12 | 1.404 | 7,09 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 20.947 | 1,21 | 84 | 5,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 259.274 | 19,30 | 1.042 | 23,31 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 286.381 | -0,03 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 144.930 | 0,00 | 564 | 7,03 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 65.903 | -5,27 | 265 | -2,22 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 12.235 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 20.000 | 0,00 | 78 | 6,94 | ||||
| 2025-11-13 | 13F | Legal & General Group Plc | 128.041 | 0,00 | 500 | 7,08 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 519.777 | 7,85 | 2.022 | 15,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.303 | -1,36 | 56 | 5,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.840 | -0,31 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 482 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 17.339 | 2,04 | 70 | 4,55 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 364.766 | 1.408 | ||||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 5.149.843 | 5,09 | 20.033 | 12,62 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 22.000 | -0,10 | 86 | 21,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.080.312 | 6,93 | 4.343 | 10,48 | ||||
| 2025-11-14 | 13F | Creative Planning | 250.464 | 13,41 | 974 | 21,60 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 26.500 | -1,12 | 103 | 6,19 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 332.569 | -10,01 | 1.337 | -7,03 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.954 | -2,34 | 48 | 14,29 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 298.003 | 8,97 | 1.159 | 16,83 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 19.583 | 24,35 | 76 | 33,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 251.731 | 183,77 | 1.012 | 193,04 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 1.058 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 205.956 | -64,75 | 801 | -62,22 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 72.394 | 14,56 | 282 | 22,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.490 | -43,06 | 50 | -41,18 | ||||
| 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 | 24.772 | 0,00 | 79 | -9,30 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 10.007.074 | 6,78 | 38.928 | 14,43 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 181.044 | -47,76 | 704 | -43,99 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 277.760 | 0,00 | 1.117 | 3,33 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 38.050 | -3,32 | 153 | -0,65 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 75.229 | 273 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 10.821 | 0,78 | 44 | 4,88 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 692 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 24.576 | 0,00 | 99 | 3,16 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 19.232 | 11,01 | 75 | 19,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.974 | 13,73 | 76 | 18,75 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 51.795 | -12,53 | 201 | -6,07 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 18.222 | 0,00 | 66 | 11,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.229 | -1,28 | 41 | 2,50 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 88.012 | 0,67 | 354 | 3,82 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 243 | -3,95 | 1 | |||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 348.586 | 0,00 | 1.401 | 3,32 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 13.203 | -65,65 | 51 | -63,31 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 11.610 | 8,98 | 47 | 12,20 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 65.984 | 0,00 | 210 | -9,13 | ||||
| 2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 124.760 | -15,38 | 453 | -6,22 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 39.225 | 0,00 | 153 | 7,04 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 14.610 | -76,89 | 57 | -75,55 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 90.875 | -64,38 | 330 | -60,55 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 24.906 | 0,00 | 79 | -9,20 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 26.145 | 15,26 | 102 | 23,17 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 18.015 | 9,75 | 70 | 18,64 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 18.742 | 9,94 | 60 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 43.172 | 18,96 | 168 | 27,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.939 | 1,38 | 193 | 4,92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 245.000 | -2,97 | 985 | 0,20 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 31.980 | 0,00 | 124 | 6,90 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 42.963 | 16,54 | 167 | 25,56 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.369 | -50,48 | 118 | -48,70 | ||||
| 2025-11-14 | 13F | State Street Corp | 4.130.450 | -0,26 | 16.067 | 6,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.172 | -8,65 | 5 | 0,00 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 253.790 | 0,35 | 921 | 11,50 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 915.514 | 6,69 | 3.561 | 14,35 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 7.000 | 0,00 | 27 | 8,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 272 | 1 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 245.402 | 59,45 | 955 | 70,97 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 70 | 0 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 180.657 | -27,75 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.031 | 20,01 | 68 | 23,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 112.515 | 0,00 | 452 | 3,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 41.120 | 201,69 | 165 | 211,32 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 22.897 | 92 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 162 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 394.100 | 14,20 | 1.521 | 24,16 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 44.963 | -7,75 | 175 | -1,14 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 1.118 | 120,08 | 4 | 300,00 |
