Mga Batayang Estadistika
| Pemilik Institusional | 186 total, 186 long only, 0 short only, 0 long/short - change of -1.59% MRQ |
| Alokasi Portofolio Rata-rata | 0.0502 % - change of -11.48% MRQ |
| Saham Institusional (Jangka Panjang) | 52,351,676 (ex 13D/G) - change of -2.48MM shares -4.53% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 174,967 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Enel Chile S.A. - Depositary Receipt (Common Stock) (US:ENIC) memiliki 186 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 52,351,676 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Brandes Investment Partners, Lp, State Street Corp, Morgan Stanley, Renaissance Technologies Llc, Kingstone Capital Partners Texas, LLC, SPEM - SPDR(R) Portfolio Emerging Markets ETF, SGIDX - Steward Global Equity Income Fund Class A, Aqr Capital Management Llc, and Banco BTG Pactual S.A. .
Struktur kepemilikan institusional Enel Chile S.A. - Depositary Receipt (Common Stock) (NYSE:ENIC) 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%.
The share price as of September 5, 2025 is 3.70 / share. Previously, on September 9, 2024, the share price was 2.61 / share. This represents an increase of 41.76% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 928,000 | 24.56 | 3,369 | 38.26 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 20,000 | 0.00 | 73 | 10.77 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 590,347 | 0.00 | 2,143 | 10.98 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 128,733 | 11.82 | 467 | 41.09 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 5,298 | 2.97 | 19 | 18.75 | ||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 288,934 | 0.00 | 1,011 | 15.15 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 121,375 | -4.40 | 441 | 6.02 | ||||
| 2025-05-28 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 90,887 | 21.81 | 297 | 38.79 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 46,895 | -7.02 | 164 | 7.19 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 132,404 | 56.16 | 481 | 73.29 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 64,208 | 0.00 | 210 | 7.18 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 48,739 | -4.41 | 177 | 6.02 | ||||
| 2025-06-26 | 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 | 87 | 14.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,401 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,592 | 4,280.49 | 13 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 284,070 | 1.76 | 1 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 597,895 | 70.16 | 2,170 | 89.02 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 26,800 | 48.07 | 97 | 64.41 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 286,476 | -1.68 | 1 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 17,325 | 10.41 | 63 | 21.57 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,586 | 0.00 | 6 | 0.00 | ||||
| 2025-05-27 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 1,015,013 | 0.00 | 3,319 | 13.55 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 1,813,982 | 6,349 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Perpetual Ltd | 325,219 | 1,181 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2,156,741 | 8.36 | 7,829 | 20.28 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 233,625 | 7.28 | 848 | 19.10 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 133,914 | 104.31 | 486 | 127.10 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 326,958 | 0.00 | 1,187 | 10.94 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 42,450 | -12.99 | 154 | -3.14 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 31,980 | 108.49 | 116 | 132.00 | ||||
| 2025-08-04 | 13F | Strs Ohio | 245,900 | 0.00 | 893 | 10.95 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 226,553 | -13.79 | 822 | -4.31 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 135 | 0 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 144,930 | 0.00 | 526 | 11.21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 215,186 | 3.74 | 781 | 15.19 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 25,092 | -1.96 | 91 | 9.64 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 338 | 0.00 | 1 | 0.00 | ||||
| 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 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 4,326 | 0.00 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 16,105 | 7.35 | 58 | 18.37 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,758 | -4.22 | 35 | 9.38 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 81,770 | 1.90 | 297 | 12.98 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 9,380 | 3,101.37 | 34 | |||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 203,552 | -32.97 | 739 | -25.60 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16,279 | 59 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,010,312 | 27.65 | 3,667 | 41.69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 346,551 | 317.82 | 1,258 | 363.84 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 21,658 | 8.05 | 79 | 20.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 128,041 | 0.00 | 467 | 11.22 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 503,804 | 1,059.13 | 1,829 | 1,187.32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,845 | 0.00 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 345,100 | 2.31 | 1,225 | 9.77 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 36,336 | 67,188.89 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 28,000 | 0.00 | 102 | 10.99 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 75,191 | 0.01 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,056,888 | -0.03 | 11,097 | 10.97 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 39,668 | -91.60 | 144 | -90.74 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 481,933 | 9.96 | 1,749 | 22.05 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 5,380 | 5.22 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 125,450 | 0.00 | 439 | 15.22 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 22,329 | 50.62 | 81 | 68.75 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 47,457 | 1.69 | 172 | 13.16 | ||||
| 2025-07-08 | 13F | Lingohr & Partner Asset Management GmbH | 250,042 | 10.36 | 1 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 13,327 | -0.88 | 48 | 11.63 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 16,992 | 7.66 | 62 | 19.61 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 24,906 | 0.00 | 87 | 16.00 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 5,577 | 38.49 | 20 | 46.15 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 3,526 | 13 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 22,022 | 0.10 | 70 | -1.41 | ||||
| 2025-05-30 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 72,058 | 0.00 | 236 | 13.53 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 98 | 0 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 350 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 488,172 | -21.15 | 1,772 | -12.45 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 65,984 | 0.00 | 231 | 15.00 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 11,403 | 1.67 | 41 | 13.89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 195,201 | 105.96 | 709 | 129.13 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,026 | 7 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 5,894 | 4.97 | 19 | 18.75 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 14,500 | 53 | ||||||
| 2025-08-08 | 13F | Helikon Investments Ltd | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,851 | 0.00 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 76,273 | 8.23 | 277 | 20.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 36,864 | -24.24 | 134 | -16.35 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 273,472 | 6.07 | 993 | 17.67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 400,601 | -10.01 | 1,454 | -0.07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 171,580 | -3.13 | 623 | 7.43 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,129 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 63,215 | -6.64 | 229 | 3.62 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,016 | 1,016.48 | 4 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 153,902 | 26.15 | 559 | 40.20 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 22,224 | 0.00 | 81 | 11.11 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 75,288 | 60.45 | 273 | 78.43 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,380 | 0.00 | 9 | 14.29 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 36,292 | 9.46 | 132 | 21.30 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 135,656 | 649.27 | 494 | 737.29 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 482 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 78,401 | 12.27 | 285 | 24.56 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 24,310 | 0.00 | 85 | 16.44 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 36,376 | -41.71 | 132 | -35.29 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 17,896 | 312.45 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 508 | -8.47 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 349,569 | -16.24 | 1,269 | -7.04 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8,445 | 31 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 22,684 | 27.32 | 82 | 41.38 | ||||
| 2025-08-13 | 13F | Amundi | 19,101 | 0.00 | 70 | 9.52 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1,335,170 | -45.78 | 4,847 | -39.82 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 39,225 | 95.88 | 142 | 118.46 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 77,754 | -7.11 | 282 | 3.30 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 15,748 | 17.26 | 57 | 32.56 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 34,428 | 0.00 | 125 | 10.71 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 597 | 17.75 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 63,191 | -6.74 | 229 | 3.62 | ||||
| 2025-08-14 | 13F | State Street Corp | 4,141,359 | 12.05 | 15,033 | 24.39 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 692 | 3 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 38,437 | -87.14 | 140 | -85.77 | ||||
| 2025-08-14 | 13F | UBS Group AG | 252,905 | -76.35 | 918 | -73.75 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 16,415 | 60 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 27,419 | 0.00 | 100 | 11.24 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 86,799 | 2.85 | 315 | 14.55 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 1,058 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 44,584 | 57.71 | 162 | 75.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,581 | -37.70 | 60 | -31.03 | ||||
| 2025-06-26 | 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 | 11,968 | 0.00 | 42 | 13.89 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 65 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 57,450 | 1.41 | 209 | 12.43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 44 | -94.20 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 7,000 | 0.00 | 25 | 13.64 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 242,937 | 1,595.42 | 882 | 1,815.22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 87,256 | 717.16 | 317 | 829.41 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 584,202 | 5,592.87 | 2,121 | 6,324.24 | ||||
| 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 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2,933,910 | 9 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3,162,934 | -1.79 | 11,481 | 9.02 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 361,414 | -9.89 | 1,312 | 0.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10,362 | 2.28 | 38 | 12.12 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 371 | 1 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 69,057 | 86.75 | 251 | 108.33 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 45,720 | -10.71 | 166 | -1.20 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 18,222 | 0.00 | 66 | 11.86 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 397,991 | 0.00 | 1,445 | 10.99 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 4,900,227 | -18.34 | 17,788 | -9.36 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 243 | -3.95 | 1 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 425,760 | -4.53 | 1,544 | 5.68 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 35,561 | 121 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 214,632 | 0.00 | 779 | 11.13 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,916 | 18 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 28,367 | -1.58 | 93 | 10.84 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13,454 | -12.53 | 49 | -4.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,204 | 11.87 | 12 | 22.22 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 333 | 0.00 | 1 | |||||
| 2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 124,760 | -15.38 | 453 | -6.22 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 90,875 | -64.38 | 330 | -60.55 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 112,515 | 0.00 | 408 | 11.17 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 18,409 | -27.19 | 64 | -15.79 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 72,748 | 0.00 | 255 | 14.93 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,143,226 | -3.04 | 4,150 | 7.63 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 96,985 | -6.76 | 352 | 3.53 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,371,574 | 0.92 | 34,019 | 12.03 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 240,863 | 291.07 | 874 | 334.83 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 26,400 | 96 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 73,000 | 0.00 | 265 | 10.92 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 31,340 | -15.27 | 113 | -11.02 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 163,200 | -1.63 | 534 | 11.74 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 12,235 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 81,920 | 1.05 | 291 | 10.27 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 16,265 | 59 | ||||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3,211 | 204.65 | 12 | 266.67 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8,000 | 0.00 | 29 | 11.54 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 59,213 | 0.16 | 215 | 10.88 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 28,000 | 0.00 | 102 | 10.99 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 83 | 36.07 | 0 | |||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 253,790 | 0.35 | 921 | 11.50 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 1,209,000 | 4,389 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21,391 | -0.47 | 78 | 10.00 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 163,245 | 580 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 10,237 | 2.40 | 37 | 8.82 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 17,048 | 17.88 | 60 | 37.21 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 41,133 | 80.01 | 149 | 101.35 | ||||
| 2025-08-14 | 13F | Fmr Llc | 30,124 | 1.37 | 109 | 12.37 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 161 | 0.00 | 1 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 17,677 | 0.00 | 64 | 12.28 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 858,106 | 8.42 | 3,115 | 20.32 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 339,226 | 51.13 | 1,231 | 67.71 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 10,216 | -1.04 | 37 | 12.12 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,193 | 37 | ||||||
| 2025-08-08 | 13F | Creative Planning | 220,843 | 17.33 | 802 | 30.24 |
