Grundlæggende statistik
| Institutionelle ejere | 165 total, 165 long only, 0 short only, 0 long/short - change of -1,79% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0399 % - change of -73,00% MRQ |
| Institutionelle aktier (lange) | 31.466.802 (ex 13D/G) - change of 0,33MM shares 1,07% MRQ |
| Institutionel værdi (lang) | $ 281.255 USD ($1000) |
Institutionelt ejerskab og aktionærer
AXIA Energia SA - Depositary Receipt (Common Stock) (US:AXIA) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,466,802 aktier. Største aktionærer omfatter State Street Corp, BlackRock, Inc., American Century Companies Inc, UBS Group AG, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Vanguard Group Inc, Morgan Stanley, Marshall Wace, Llp, Point72 Asset Management, L.P., and Delaware Management Holdings, Inc. .
AXIA Energia SA - Depositary Receipt (Common Stock) (NYSE:AXIA) 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 March 12, 2026 is 11,10 / share. Previously, on November 10, 2025, the share price was 11,16 / share. This represents a decline of 0,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | GIC Private Ltd | 89,071,573 | 4.39 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.247 | 11 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 533.791 | -49,30 | 4.890 | -53,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.047.682 | 9.597 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 444.191 | 282,14 | 4.069 | 252,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 151.899 | 26,46 | 1.391 | 16,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 20.654 | 14,07 | 140 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.231.650 | 5,43 | 29.602 | -2,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 147.248 | 13,23 | 1.349 | 4,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 82 | 51,85 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.907 | 22,90 | 91 | 13,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.857 | 7,78 | 136 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 928.264 | 218,96 | 8.503 | 194,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.801 | 52,15 | 26 | 38,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.557 | -98,62 | 14 | -98,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.911 | 109 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.626 | 106 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 750 | 7 | ||||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 9.679 | 184,68 | 65 | 150,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 246 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 264 | 2 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 522 | 449,47 | 5 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.262 | 13,43 | 332 | 4,73 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26.620 | 244 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 342 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.610 | 3,45 | 454 | -4,42 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 45.405 | 10,64 | 416 | 1,97 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 330.217 | 3.025 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 737.604 | 472,22 | 6.756 | 428,64 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.010 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 63.803 | 1.301,65 | 584 | 1.197,78 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.804 | -0,22 | 53 | -7,02 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.070 | 39,48 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.204 | 37,32 | 21 | 31,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 77.034 | 399,86 | 690 | 521,62 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 989.541 | 9.064 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 107.961 | 268,98 | 989 | 240,69 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 18.373 | 168 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.247 | -3,40 | 130 | -10,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.876.869 | 1,96 | 35.512 | -5,85 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 27.077 | 248 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 43.146 | 11,09 | 395 | 2,60 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 75.855 | -58,89 | 695 | -62,08 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 94.037 | -12,46 | 861 | -19,15 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.082 | 5,18 | 0 | |||||
| 2026-02-12 | 13F | North of South Capital LLP | 84.977 | -80,67 | 778 | -82,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 17.163 | -1,81 | 157 | -9,25 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.721 | -9,38 | 547 | -16,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.891 | 19,54 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.401 | 44,81 | 22 | 37,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.000 | 366 | ||||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 4.452 | 8,69 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 226.446 | 2.074 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 26.336 | 241 | ||||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 96.600 | 885 | ||||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 18.610 | 170 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 205 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 880.995 | 0,29 | 8.070 | -7,40 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.288 | 0,00 | 147 | -3,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 69.672 | 4,24 | 638 | -3,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 60 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 273.117 | -9,41 | 2.709 | 20,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.569 | -93,82 | 51 | -94,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.955 | 15,72 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 87.755 | 8,98 | 804 | 0,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.859 | 53,68 | 127 | 41,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.099 | -14,43 | 129 | -20,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 609 | 6 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 90 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.316 | 241 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 705 | 1,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.822 | 55,27 | 264 | 43,48 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.852 | 0,13 | 164 | -7,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.016.033 | 77,75 | 9.307 | 64,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 472.079 | 273,21 | 4.683 | 398,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.624 | 42 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.080.828 | -0,21 | 9.900 | -7,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 178.278 | 130,66 | 1.633 | 113,19 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 781 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10.372 | -5,61 | 95 | -12,04 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 63.488 | 25,15 | 582 | 15,51 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 223.417 | 102,78 | 2.045 | 87,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 178.849 | 1,76 | 1.638 | -6,02 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 45.008 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.231 | 11 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.697 | 226 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 62.260 | 17,12 | 570 | 8,16 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.673 | -3,83 | 98 | -11,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.526.818 | 19,88 | 13.986 | 10,69 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 70.179 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 93.875 | 23,70 | 860 | 14,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.921 | 3,74 | 237 | -4,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 5.595 | 51 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.369 | 0 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 469 | -81,47 | 4 | -84,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.539 | 753.800,00 | 69 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 111.874 | -0,70 | 1.025 | -8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 181.202 | -6,02 | 1.660 | -13,23 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 61.113 | 0,14 | 560 | -7,60 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 34 | -74,63 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 46.730 | 82,33 | 316 | 59,90 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.801 | 13,35 | 154 | 4,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.574 | 2,26 | 362 | -5,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.663 | 42,57 | 70 | 32,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 81.497 | 3,11 | 747 | -4,85 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.700 | 107 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.519.878 | -12,03 | 13.922 | -18,77 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 163.500 | 12,37 | 1.498 | 3,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.627 | 0,00 | 70 | -8,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.332 | 0,00 | 21 | -8,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 72.300 | 0,00 | 662 | -7,67 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 20.874 | 13,22 | 191 | 4,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.891 | 299,59 | 45 | 266,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.460 | -34,25 | 664 | -39,34 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 532.827 | 0,00 | 3.602 | -12,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 117.140 | -15,17 | 1.073 | -21,62 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 167.400 | 36,99 | 1.132 | 20,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.517 | 4,80 | 252 | -3,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 45 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 66.292 | 4,28 | 607 | -3,65 | ||||
| 2026-02-17 | 13F | Amundi | 418.588 | -18,37 | 3.834 | -24,32 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 112.146 | -12,41 | 1.027 | -19,13 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400.825 | -7,03 | 3.672 | -14,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.151 | 3,59 | 148 | -4,55 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.378.359 | 12.626 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.625 | 145,62 | 326 | 127,97 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 1.285 | -99,73 | 12 | -99,77 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 27.547 | 20,53 | 252 | 11,50 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 50.859 | 3,48 | 505 | 38,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 113.984 | 194,23 | 1.044 | 171,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.593 | 0,02 | 308 | -7,81 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.312 | 0,00 | 122 | -8,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 48 | 0 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 400.271 | -3,09 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.800 | 18 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.952 | 0,37 | 293 | -7,30 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 328.208 | 0,00 | 2.219 | -12,23 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | VPR Management LLC | 100.104 | 0,00 | 917 | -7,75 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 146 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.321.891 | 0,00 | 12.109 | -7,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.119 | -80,73 | 157 | -82,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 4 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 863.251 | 121,97 | 7.907 | 105,00 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 75.132 | -22,12 | 508 | -31,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 402.909 | 4,54 | 3.691 | -3,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 292.952 | 2.681 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46 | 0 | ||||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 15.400 | 32,76 | 104 | 16,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 60.840 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.990 | 0,46 | 1.090 | -7,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 271 | -4,58 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 127.440 | -47,92 | 1.167 | -51,92 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.272 | 23 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 123.710 | 28,38 | 1.133 | 18,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.344 | 38,94 | 1.157 | 28,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 569 | 31,11 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 200 | -85,19 | 2 | -92,31 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.209 | 101 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 723.802 | 7,33 | 6.630 | -0,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 646.376 | 7,12 | 5.921 | -1,09 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 77.556 | 106,43 | 524 | 81,31 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14.317 | 108,10 | 131 | 92,65 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 81.639 | 0,00 | 552 | -12,26 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 |
Other Listings
| DE:L3XB | 10,10 € |

