Podstawowe statystyki
| Właściciele instytucjonalni | 208 total, 206 long only, 0 short only, 2 long/short - change of -4,86% MRQ |
| Średnia alokacja portfela | 0.1046 % - change of 2,46% MRQ |
| Akcje instytucjonalne (długie) | 147 924 437 (ex 13D/G) - change of 19,42MM shares 16,93% MRQ |
| Wartość instytucjonalna (długa) | $ 345 671 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (MX:CIG N) posiada 208 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 147,924,437 akcji. Do największych akcjonariuszy należą BlackRock, Inc., State Street Corp, Vanguard Group Inc, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Renaissance Technologies Llc, American Century Companies Inc, Morgan Stanley, Crossmark Global Holdings, Inc., and Envestnet Asset Management Inc .
Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (BMV:CIG N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 132 | 12 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 34 719 | 3,36 | 83 | 22,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 2 154 663 | 5 150 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 186 414 | -10,02 | 446 | 7,49 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 32 511 | 25,55 | 78 | 50,98 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 329 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 348 303 | 19,28 | 832 | 42,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30 616 | 73 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 21 035 | 50 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 86 401 | 6,79 | 206 | 27,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 650 712 | 3,32 | 1 555 | 23,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 85 266 | 0,00 | 199 | 14,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 993 849 | 8,23 | 19 105 | 29,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 130 | 3 150,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 150 677 | 9,45 | 360 | 30,91 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 18 935 | 0,00 | 45 | 21,62 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 448 033 | -31,29 | 1 071 | -17,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 22 401 | -12,29 | 54 | 3,92 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 136 015 | 47,43 | 325 | 67,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 311 | -46,84 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48 322 | 34,09 | 115 | 59,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40 415 | -13,34 | 97 | 3,23 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 413 | 0,00 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 181 288 | 1,56 | 433 | 21,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38 392 | 0,34 | 92 | 19,74 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 14 581 | -7,22 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 347 | 0,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 72 416 | 108,13 | 173 | 150,72 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 370 230 | 885 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 421 852 | 0,00 | 3 405 | 19,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17 445 | 61,63 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 134 479 | 4,77 | 9 881 | 25,20 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 34 085 | 0,00 | 81 | 17,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 807 580 | 1,23 | 6 710 | 20,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8 000 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 854 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 630 053 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 30 854 | 549,28 | 74 | 711,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 12 026 | 0,32 | 29 | 21,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211 400 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 002 180 | 6,90 | 50 195 | 27,75 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 124 | -67,88 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 50 335 | 0,00 | 120 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 502 | 6,00 | 85 | 27,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 922 044 | 3,13 | 2 204 | 23,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 49 082 | 0,59 | 119 | 22,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32 945 | 3,41 | 79 | 23,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 207 684 | -15,62 | 497 | 0,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 173 082 | -79,04 | 414 | -74,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27 889 | -13,10 | 67 | 3,13 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 18 392 | 0,00 | 44 | 19,44 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 15 632 | 0,00 | 37 | 19,35 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 558 548 | 1,50 | 1 335 | 21,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 020 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11 294 | 3,44 | 27 | 23,81 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2 625 000 | 0,00 | 6 274 | 19,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 644 362 | 2,56 | 37 875 | 19,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 420 008 | 53,99 | 1 004 | 84,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 098 258 | 0,00 | 26 197 | -5,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88 685 | 65 592,59 | 177 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 728 809 | 23,55 | 6 522 | 47,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 233 532 | 0,55 | 558 | 12,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 984 070 | 98,61 | 2 352 | 137,47 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 717 492 | 0,00 | 1 715 | 19,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 315 266 | 753 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 517 426 | 25 137 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 080 784 | 0,00 | 2 583 | 19,53 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 368 223 | 3,78 | 880 | 24,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 207 021 | -14,50 | 414 | -18,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 40 115 | -2,24 | 96 | 15,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5 100 | 12 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 570 | 54 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 018 124 | -58,81 | 19 163 | -50,77 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 71 111 | 4,33 | 170 | 24,26 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15 000 | 0,00 | 36 | 16,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 680 201 | -2,51 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 39 592 | 8,86 | 95 | 30,56 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10 856 | -9,03 | 26 | 8,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 357 797 | 15,67 | 3 245 | 38,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 801 | 31,17 | 52 | 57,58 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15 414 | 0,00 | 37 | 20,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 738 | 7,12 | 11 | 37,50 | ||||
| 2026-04-21 | 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 | 17 627 | -64,96 | 42 | -58,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10 113 | 0,00 | 24 | 20,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 246 240 | -0,10 | 5 369 | 19,40 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 10 354 | -24,75 | 25 | -11,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 870 | 0,00 | 21 | 23,53 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 12 725 | 0,00 | 30 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 245 | 0,00 | 18 | -5,26 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 697 | -66,94 | 47 | -60,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 72 565 | 25,29 | 173 | 50,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 150 | 1,16 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 456 833 | 0,00 | 1 092 | 19,50 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 812 518 | 38,56 | 1 942 | 65,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 240 | 3 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 100 191 | 239 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 55 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 296 210 | 708 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 036 654 | -0,60 | 9 648 | 18,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4 000 | 0 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 463 490 | 0,00 | 1 108 | 19,55 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 80 126 | -2,92 | 192 | 15,76 | ||||
| 2026-04-29 | 13F | Invested Advisors | 25 447 | -0,27 | 61 | 17,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 269 | 34 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 66 519 | 159 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 57 300 | 473,00 | 137 | 580,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 933 136 | 274,12 | 2 230 | 347,79 | ||||
| 2026-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 178 507 | 427 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18 358 | 3,56 | 43 | 20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 768 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 289 728 | -3,42 | 692 | 15,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 378 | 24,35 | 32 | 47,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29 648 | -7,50 | 71 | 9,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 139 990 | -7,62 | 280 | -12,54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 45 890 | 110 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45 617 | -3,78 | 109 | 15,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50 987 | 5,59 | 122 | 26,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 139 728 | 1 235,58 | 334 | 1 565,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 332 | -13,32 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 737 591 | 260,82 | 1 763 | 331,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 436 474 | 324,16 | 3 433 | 407,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 540 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 66 494 | -15,94 | 159 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 341 486 | -21,10 | 3 206 | -5,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 727 | 13,81 | 45 | 37,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 086 | 24 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61 280 | 8,14 | 146 | 29,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 016 | 2 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 47 393 | -17,92 | 113 | -1,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 222 296 | 0,00 | 531 | 19,33 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16 521 | 39 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 21 805 | 20,44 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 357 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 683 686 | 678,96 | 6 414 | 830,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 398 265 | 14,29 | 968 | 38,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 930 | 9,98 | 64 | 33,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 560 082 | 9,71 | 1 339 | 31,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 151 000 | 177,06 | 361 | 230,28 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53 033 | -61,57 | 127 | -54,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62 290 | -15,54 | 149 | 0,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 21 440 | 0,00 | 51 | 21,43 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 1 392 618 | -23,32 | 3 328 | -8,37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16 843 | 12,65 | 40 | 37,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 980 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 377 730 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10 143 | -36,41 | 24 | -29,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 51 077 | -80,29 | 122 | -76,45 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21 356 | -2,80 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 147 547 | 0,00 | 353 | 19,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 41 821 | 35,78 | 100 | 62,30 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 578 827 | -20,33 | 3 773 | -4,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 139 931 | 1,56 | 334 | 21,45 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19 214 | 46 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 871 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 8 036 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 788 259 | -5,51 | 1 884 | 12,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 109 920 | 7,24 | 263 | 27,80 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 31 627 | 4,81 | 76 | 25,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89 777 | 7,40 | 215 | 28,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 48 029 | 0,00 | 115 | 18,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 130 231 | 311 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47 797 | 0,00 | 114 | 20,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 21 139 | 51 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 44 162 | 106 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 527 974 | 495,98 | 6 042 | 600,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 287 129 | -1,27 | 686 | 18,07 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31 336 | 492,36 | 75 | 640,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 14 828 | -0,03 | 35 | 20,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 078 | 0,14 | 62 | 19,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 86 843 | 74,50 | 208 | 109,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 774 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 13 650 | 0,00 | 33 | 6,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15 189 | 36 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 500 | 42 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 642 957 | 707,77 | 3 927 | 867,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 519 211 | 452,58 | 6 021 | 560,81 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 152 022 | 363 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 531 354 | -28,77 | 1 270 | -14,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 790 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 282 554 | 53,38 | 675 | 83,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 272 | 0,00 | 56 | 17,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 27 767 | 0,00 | 67 | 20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 143 820 | 4,36 | 344 | 24,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 132 | 0,00 | 22 | 16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 864 | 0,00 | 2 | 100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 994 | 24,39 | 7 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 880 971 | 13,59 | 2 106 | 35,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 052 | -64,35 | 46 | -57,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 302 | 29 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 830 845 | 2 338,47 | 6 766 | 2 815,95 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 14 145 | 0 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 944 | 0,00 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 51 523 | 8,87 | 123 | 30,85 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 24 337 | 0,00 | 58 | 20,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 534 840 | -10,01 | 1 278 | 7,49 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11 948 | -27,61 | 29 | -15,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 134 473 | -1,02 | 321 | 18,45 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 41 252 | -1,12 | 99 | 18,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47 097 | -12,81 | 113 | 3,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587 500 | 0,00 | 1 404 | 19,49 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 274 000 | 0,00 | 655 | 19,34 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 156 933 | -1,38 | 375 | 17,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 316 886 | -11,42 | 1 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 504 006 | 13,33 | 1 205 | 35,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 780 | 83 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 224 | -25,87 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 379 734 | 0,00 | 908 | 19,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 57 286 | 1,38 | 134 | 17,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 087 768 | 0,82 | 2 600 | 20,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 266 714 | 21,93 | 14 977 | 45,70 |
