Grundlæggende statistik
| Institutionelle ejere | 139 total, 136 long only, 0 short only, 3 long/short - change of 2,96% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1102 % - change of -3,35% MRQ |
| Institutionelle aktier (lange) | 68.769.213 (ex 13D/G) - change of -11,03MM shares -13,82% MRQ |
| Institutionel værdi (lang) | $ 187.258 USD ($1000) |
Institutionelt ejerskab og aktionærer
BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,769,213 aktier. Største aktionærer omfatter Polunin Capital Partners Ltd, Renaissance Technologies Llc, Macquarie Group Ltd, DEMAX - Delaware Emerging Markets Fund Class A, Arrowstreet Capital, Limited Partnership, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Connor, Clark & Lunn Investment Management Ltd., Morgan Stanley, American Century Companies Inc, and BlackRock, Inc. .
BRF S.A. - Depositary Receipt (Common Stock) (NYSE:BRFS) 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 15, 2025 is 3,94 / share. Previously, on September 16, 2024, the share price was 4,55 / share. This represents a decline of 13,41% 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | MARFRIG ALIMENTOS S.A. | 849,526,130 | 50.49 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11.792 | 0,23 | 43 | 7,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12.256 | 1,94 | 45 | 7,32 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 132.975 | 0,00 | 527 | 5,62 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12.616 | 261,80 | 44 | 300,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1.440 | 17,26 | 0 | |||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 57.131 | 209 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197.810 | 1 | ||||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2.073 | 24,80 | 8 | 40,00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1.132.528 | -5,57 | 4.134 | 0,19 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 11.600 | 123,08 | 46 | 136,84 | ||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | JustInvest LLC | 29.580 | 43,56 | 108 | 52,86 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 16.000 | -93,27 | 58 | 5,45 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 27.524 | -6,74 | 100 | -0,99 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 9 | -93,02 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6.233 | -2,40 | 23 | 4,76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 189 | 1 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 37.370 | -1,25 | 136 | 4,62 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 5.903 | 38,47 | 21 | 53,85 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1.188.394 | 8,61 | 4.338 | 15,25 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 73.019 | 0,00 | 289 | 5,86 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 106.763 | 137,25 | 390 | 152,60 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 283.722 | -27,81 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 3.818 | 178,69 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 5.297 | -12,85 | 18 | -25,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 184.623 | 674 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 16.428 | 0,00 | 60 | 5,36 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 19.336 | 0 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13.458 | -60,14 | 49 | -93,05 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 55.800 | 129,54 | 204 | 144,58 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 74.707 | 108,13 | 273 | 121,14 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1.307.192 | -76,80 | 4.771 | -75,38 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 11.574 | -56,30 | 42 | -53,85 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22.935 | -6,93 | 84 | -1,19 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21.281 | -65,08 | 78 | -63,16 | ||||
| 2025-06-26 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 4.400 | 10,00 | 17 | 13,33 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.420 | 9,34 | 12 | 20,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 22.987 | -83,88 | 0 | |||||
| 2025-08-14 | 13F | VPR Management LLC | 46.008 | 0,00 | 168 | 5,70 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14.483 | 3,64 | 53 | 8,33 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 61.829 | 1.139,80 | 226 | 1.223,53 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 379.607 | 95,30 | 1.410 | 109,05 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 31.228 | -2,66 | 114 | 2,73 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15.459 | -51,22 | 56 | -48,62 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 28.237 | 103 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Morgan Stanley | 1.828.288 | 207,89 | 6.673 | 226,79 | ||||
| 2025-04-15 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 23.617 | 86 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 41.000 | -19,61 | 150 | -14,86 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 672 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 57.033 | 196 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 13.735 | 14,94 | 50 | 21,95 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 12.456 | 0,00 | 45 | 7,14 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 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 | 46.430 | 0,00 | 163 | 14,08 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 7.914.816 | -9,91 | 28.889 | -4,41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 220.654 | 20,89 | 805 | 28,39 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.997.994 | 232,37 | 14.593 | 252,72 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 12.554 | 46 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 34.025 | -11,55 | 124 | -6,06 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 296.768 | -26,09 | 1.083 | -21,58 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 508.881 | 5,91 | 1.857 | 12,41 | ||||
| 2025-08-08 | 13F | Creative Planning | 67.598 | 19,11 | 247 | 26,15 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 342.347 | -63,02 | 1.250 | -60,77 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.186 | 8,13 | 66 | 15,79 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22.047 | 0,58 | 80 | 6,67 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 443 | 2 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 105.554 | 0,00 | 385 | 6,06 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 43.076 | 0,00 | 157 | 6,08 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15.946 | 10,00 | 58 | 18,37 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 288 | 1 | ||||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 112.900 | -62,30 | 412 | -60,00 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 213.663 | -5,05 | 780 | 0,65 | ||||
| 2025-08-22 | NP | FEMR - Fidelity Enhanced Emerging Markets ETF | 10.089 | 0,00 | 37 | 5,88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8.520.760 | 5,46 | 31.101 | 11,90 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.711 | 27,56 | 24 | 33,33 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19.292 | -20,11 | 70 | -15,66 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.302.917 | -53,54 | 4.756 | -50,71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 34.725 | 51,35 | 127 | 61,54 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1.161.122 | -39,11 | 4.238 | -35,40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 66.972 | 363,80 | 244 | 397,96 | ||||
| 2025-08-13 | 13F | Norges Bank | 393.370 | 1.436 | ||||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 12.000 | 44 | ||||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.996.199 | -5,05 | 7.286 | 0,75 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18.656 | 16,19 | 68 | 23,64 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 6.850.000 | 0,00 | 24.044 | 14,33 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.095 | -4,60 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 177.069 | -81,03 | 646 | -79,88 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 159.673 | 247,58 | 583 | 268,35 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5.285 | 100,19 | 19 | 111,11 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 166.498 | 23,17 | 608 | 30,54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 357 | 1 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 36.545 | -81,68 | 128 | -79,08 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 68.240 | -1,52 | 249 | 4,62 | ||||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 16.829.511 | -0,22 | 67 | 26,92 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 39 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.338.981 | -50,56 | 4.887 | -47,54 | ||||
| 2025-08-14 | 13F | Fmr Llc | 18.819 | 6,77 | 69 | 13,33 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 450.200 | -42,36 | 1.643 | -38,83 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2.775.475 | 0,00 | 10.991 | 5,59 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 85.802 | 45,17 | 313 | 54,19 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 36.091 | 7,80 | 132 | 13,91 | ||||
| 2025-08-14 | 13F | State Street Corp | 1.261.090 | 7,23 | 4.603 | 13,77 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1.347.502 | 21,05 | 4.918 | 28,44 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 9 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 89.900 | 0 | ||||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 749 | 0,00 | 3 | 0,00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 33.522 | 189,21 | 122 | 212,82 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 57.131 | 209 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 533.481 | 71,26 | 1.947 | 81,79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 219.370 | 1,32 | 801 | 7,53 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 95.000 | 0,00 | 347 | 6,13 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 80.707 | -25,13 | 295 | -20,54 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 249.278 | -17,11 | 910 | -12,09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 34 | 0 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 16.342 | 32,70 | 60 | 40,48 | ||||
| 2025-03-28 | NP | UBPIX - Ultralatin America Profund Investor Class | 11.035 | 1,05 | 41 | -16,33 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 144 | 100,00 | 1 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 97.791 | 56,38 | 357 | 65,58 | ||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 565.764 | -28,28 | 2.065 | -23,88 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 27.006 | 99 | ||||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 4.499 | 0,00 | 16 | 6,67 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 10.800 | 20,00 | 43 | 27,27 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 22.939 | 105,42 | 0 | |||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 16.643 | 37,47 | 58 | 56,76 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 54.899 | -68,91 | 200 | -67,05 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 110.000 | 406 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 223.530 | -86,61 | 816 | -85,81 | ||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 115.615 | -11,48 | 458 | -6,54 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1.882 | 934,07 | 7 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 62.377 | 0,00 | 228 | 6,07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.021 | 4 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.037 | 151,17 | 7 | 250,00 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 36.511 | 0,00 | 133 | 6,40 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 1.243.773 | 22,68 | 4.366 | 40,26 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 284.203 | 0,00 | 1.037 | 6,14 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 40.100 | -33,94 | 146 | -29,81 | |||
| 2025-07-09 | 13F | Channel Wealth Llc | 46.142 | 0,00 | 168 | 6,33 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 51.698 | 189 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 100 | -98,04 | 0 | -100,00 | |||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 61.967 | -10,58 | 226 | -5,04 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 17.734 | 1,95 | 65 | 8,47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 49.185 | 5.200,11 | 180 | 5.866,67 |
