Mga Batayang Estadistika
| Pemilik Institusional | 158 total, 158 long only, 0 short only, 0 long/short - change of % MRQ |
| Alokasi Portofolio Rata-rata | 0.2717 % - change of % MRQ |
| Saham Institusional (Jangka Panjang) | 21,251,777 (ex 13D/G) |
| Nilai Institusional (Jangka Panjang) | $ 417,809 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
TIM S.A. - Depositary Receipt (Common Stock) (MX:TIMB N) memiliki 158 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 21,251,777 saham. Pemegang saham terbesar meliputi Robeco Institutional Asset Management B.V., Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, Macquarie Group Ltd, DEMAX - Delaware Emerging Markets Fund Class A, BlackRock, Inc., UBS Group AG, Crossmark Global Holdings, Inc., State Street Corp, and Vanguard Group Inc .
Struktur kepemilikan institusional TIM S.A. - Depositary Receipt (Common Stock) (BMV:TIMB N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 5,938 | 0.00 | 119 | 29.35 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 64,187 | 1,291 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 380,158 | 15.28 | 7,645 | 48.11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 380 | 0 | ||||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 57 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20,637 | 415 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 445,578 | 26.44 | 8,961 | 62.47 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,993 | 182.70 | 31 | 287.50 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 10,311 | -14.95 | 172 | 6.88 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 32,773 | 519 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 48,333 | 9.86 | 972 | 41.13 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 21,705 | 63.22 | 436 | 109.62 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 19,268 | 18.56 | 389 | 53.15 | ||||
| 2025-05-07 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 56,685 | 10.12 | 1,140 | 41.49 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 49 | -76.44 | 1 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 6,269 | 97.45 | 126 | 157.14 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 410,073 | -3.02 | 8,247 | 24.62 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 349,827 | 33.64 | 7,035 | 71.75 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 337,616 | -67.70 | 6,789 | 42,331.25 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 544,956 | 0.33 | 10,959 | 28.93 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 37,668 | -21.31 | 759 | 1.20 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 28,187 | -8.06 | 567 | 18.16 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 34,000 | 0.00 | 684 | 28.38 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 13,449 | 941.75 | 270 | 1,250.00 | ||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 100,000 | 0.00 | 2,011 | 28.50 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 175 | 4 | ||||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 18,700 | 0.00 | 376 | 28.77 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 336,371 | 7.11 | 5,611 | 34.92 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 15,349 | 309 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19,249 | 387 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 975,508 | 24.01 | 19,617 | 59.35 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 25,288 | 48.87 | 509 | 155.28 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 16,695 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Beck Bode, LLC | 21,347 | 429 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 44,883 | -4.67 | 903 | 22.55 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 200,968 | 0.00 | 4,030 | 28.10 | ||||
| 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 | 358,544 | 27.14 | 6,099 | 56.48 | ||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 134,614 | -13.15 | 2,707 | 11.63 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 5,447 | 0.00 | 91 | 25.00 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 50,677 | -42.20 | 1,019 | -25.73 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 3,482,294 | 10.80 | 70,029 | 42.37 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10,813 | 217 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 21 | -99.14 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,064 | 303.12 | 0 | |||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 11 | -52.17 | 0 | |||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 5,734 | 0.00 | 96 | 26.67 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 503,177 | 9.90 | 10,119 | 41.21 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 601,618 | 4.19 | 12,539 | 38.17 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 0.00 | 1,818 | 28.57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,902 | 1,541.19 | 236 | 1,585.71 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 6,815 | 13.28 | 116 | 38.55 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1,679,579 | -1.94 | 33,776 | 26.00 | ||||
| 2025-06-24 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 135,158 | -3.54 | 2,254 | 21.51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,072 | 42 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,031 | 12.31 | 21 | 42.86 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 52,489 | 1,056 | ||||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 1,740 | 0.00 | 29 | 26.09 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 752 | 38.75 | 13 | 71.43 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,858 | -1.62 | 98 | 25.97 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 35,267 | -12.79 | 1 | |||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 3,781 | 37.24 | 64 | 68.42 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 19,313 | -18.60 | 388 | 4.58 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 691 | 0.00 | 12 | 22.22 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 73 | -86.15 | 1 | -83.33 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 278,641 | -23.71 | 5,603 | -1.96 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 5,495 | 111 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,776 | -37.87 | 96 | -20.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 40,818 | 0.00 | 821 | 28.53 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 3,400 | -63.04 | 68 | -56.96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,291 | -58.35 | 26 | -47.92 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 1,244,820 | 0.00 | 21,174 | 23.08 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 8,658 | 7.75 | 174 | 40.32 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,989,366 | -5.70 | 40,006 | 21.18 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 126,436 | 10.02 | 2,543 | 41.38 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,990 | 5.10 | 60 | 36.36 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4,099 | 1.41 | 82 | 30.16 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 72,269 | 22.90 | 1,453 | 57.93 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 189,218 | -2.67 | 3,805 | 25.08 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 402 | -3.83 | 8 | 33.33 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 90,915 | -11.38 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 8,852 | -27.78 | 178 | -6.81 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 33,796 | 680 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 23,980 | 8.92 | 482 | 40.12 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,628 | 5.04 | 73 | 33.33 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19,224 | 387 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 16,572 | 0.00 | 333 | 28.57 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36,288 | -96.57 | 730 | -95.59 | ||||
| 2025-05-14 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 22,460 | 56.62 | 375 | 97.88 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 152,326 | -1.10 | 3,063 | 27.10 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 30,840 | 27.21 | 620 | 63.59 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 72 | -75.34 | 1 | -75.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 314,131 | -51.53 | 6,317 | -37.71 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 120,430 | 1.49 | 2,436 | 23.09 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 7,000 | 0.00 | 0 | |||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 5,145 | 103 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 130 | 150.00 | 3 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 10,018 | 117.74 | 201 | 179.17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37,916 | 571.44 | 762 | 765.91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 83,003 | -0.93 | 1,669 | 27.31 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10,329 | 0 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,139 | 3.67 | 63 | 34.04 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 20,350 | 0.00 | 409 | 28.62 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 76 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 24,794 | 499 | ||||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 3,800 | 0.00 | 76 | 28.81 | ||||
| 2025-08-08 | 13F | Creative Planning | 21,511 | 9.21 | 433 | 40.26 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 56,332 | 24.04 | 1,133 | 59.44 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 645,679 | 3.41 | 12,985 | 32.88 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 20,903 | 420 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 83 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 26,321 | 50.72 | 529 | 93.77 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,607 | 31.68 | 113 | 69.70 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 189 | 0.00 | 4 | 50.00 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 3,172 | -6.15 | 53 | 18.18 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 80,202 | -26.55 | 1,613 | -5.62 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 54 | 8.00 | 1 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 6,634 | 133 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,681,686 | 3.46 | 33,819 | 32.95 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10,290 | 207 | ||||||
| 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 | 18,131 | 0.00 | 308 | 23.20 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 36,499 | 49.68 | 734 | 92.39 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 117 | 0.00 | 2 | 100.00 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 47,011 | -1.94 | 650 | 5.02 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 90,934 | -11.22 | 1,829 | 14.04 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,233 | 27.78 | 125 | 64.47 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 2,760 | 14.05 | 46 | 43.75 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 411,516 | -65.45 | 8,276 | -55.60 | ||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32 | 23.08 | 1 | |||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 102,575 | 0.00 | 2,063 | 28.47 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,210 | 85 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 23 | 0 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 4 | -42.86 | 0 | |||||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 72,300 | -6.23 | 1,206 | 18.14 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 14,134 | 284 | ||||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 37,700 | 0.00 | 629 | 25.85 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 80,718 | 30.06 | 1,623 | 67.15 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,956 | 19.34 | 80 | 51.92 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 17,065 | -0.88 | 343 | 27.51 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,865 | -0.59 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 31,449 | -6.30 | 632 | 20.38 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 46,075 | 0.00 | 927 | 28.43 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20,871 | 21.01 | 420 | 55.76 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2,046 | 0.00 | 41 | 28.13 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 580 | 2.65 | 12 | 37.50 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 58,600 | -1.01 | 1,178 | 27.21 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 66,237 | 6.82 | 1,331 | 37.22 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 203 | 0.00 | 3 | 50.00 | ||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value 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 | 37,009 | 11.82 | 630 | 37.64 | ||||
| 2025-08-14 | 13F | UBS Group AG | 672,306 | -7.96 | 13,520 | 18.27 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 7,420 | 57.20 | 124 | 98.39 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,060 | 188.11 | 41 | 272.73 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,095 | 40,171.43 | 283 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 29,937 | 7.16 | 606 | 36.26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 439,346 | -7.80 | 8,835 | 20.17 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 160,448 | 2,780.57 | 3,227 | 3,608.05 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 21,442 | 52.05 | 417 | 86.16 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 150,352 | 54.96 | 3,024 | 99.14 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 645 | 0.00 | 13 | 20.00 |
