Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Eni S.p.A. - Depositary Receipt (Common Stock) comprennent RD Lewis Holdings, Inc., BW Gestao de Investimentos Ltda., Savant Capital, LLC, Glenmede Investment Management, LP, Wiley Bros.-aintree Capital, Llc, Ieq Capital, Llc, Nations Financial Group Inc, /ia/ /adv, Sagespring Wealth Partners, Llc, PDS Planning, Inc, Simon Quick Advisors, Llc, Hilltop National Bank, Larson Financial Group LLC, AlphaCore Capital LLC, Twin Peaks Wealth Advisors, LLC, Barrett & Company, Inc., Bare Financial Services, Inc, Dunhill Financial, LLC, Stone House Investment Management, LLC, Inspire Advisors, LLC, et Park Square Financial Group, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 15 724 | 0,58 | 510 | 19,20 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6 453 | 209 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 108 007 | 55,98 | 3 503 | 63,62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 528 | 18 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | Call | 100 | 3 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16 012 | 0,29 | 519 | 5,27 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 581 | 37,35 | 19 | 38,46 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 49 132 | 132,36 | 1 593 | 143,43 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 22 131 | 6,69 | 717 | 11,86 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 325 | 11 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 808 | 1,23 | 318 | 6,02 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap 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 | 137 960 | 27,69 | 4 078 | 30,29 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 67 234 | 2 316 | ||||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 73 632 | 17,64 | 2 387 | 23,36 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6 417 | 208 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 150 | 83,12 | 37 | 117,65 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 445 | 14 | ||||||
| 2025-07-28 | NP | AVDE - Avantis International 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 | 305 222 | 11,76 | 9 022 | 14,04 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11 464 | 48,15 | 372 | 55,23 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 11 232 | 8,40 | 364 | 13,75 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 47 466 | 19,88 | 1 539 | 25,65 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | 3 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 110 | 4 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 10 536 | 32,70 | 342 | 39,18 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9 206 | 298 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 374 | 10,65 | 12 | 20,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 46 205 | 6,24 | 1 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13 829 | 120,63 | 448 | 132,12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 82 777 | 69,16 | 2 684 | 77,33 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 109 515 | 33,93 | 3 237 | 36,70 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 355 | 10,59 | 12 | 22,22 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 727 | 19,97 | 21 | 17,65 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5 620 | 65,05 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14 394 | 467 | ||||||
| 2025-08-08 | 13F | Creative Planning | 81 928 | 2,42 | 2 656 | 7,36 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 122 | 577,78 | 4 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7 616 | 28,87 | 247 | 35,16 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2 921 064 | 5,11 | 95 | 10,59 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 869 | 44,22 | 158 | 50,96 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 100 411 | 42,09 | 3 255 | 48,97 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 7 817 | 1,32 | 259 | 7,95 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 79 836 | 8,85 | 2 588 | 14,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 28 733 | 7,51 | 932 | 11,63 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 120 | 4 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 71 | 2 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 11 284 | 2,97 | 366 | 7,99 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 717 | 4 117,65 | 23 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 49 412 | 20,16 | 1 602 | 25,96 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8 219 | 369,12 | 266 | 392,59 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7 700 | 250 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6 817 | 221 | ||||||
| 2025-08-01 | 13F | Motco | 100 | 3 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 45 348 | 60,72 | 1 470 | 68,58 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 769 | 36,59 | 25 | 41,18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 130 923 | 0,11 | 4 245 | 4,92 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12 282 | 33,40 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 86 768 | 1,73 | 2 813 | 6,63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 15 437 | 60,70 | 500 | 68,35 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 8 815 | 36,62 | 286 | 41,09 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 10 226 | 11,25 | 332 | 16,55 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 17 936 | 3,00 | 581 | 7,99 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 204 929 | 189,78 | 6 644 | 203,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 535 | 280 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 009 | 33 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 679 | 9,52 | 54 | 14,89 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17 377 | 13,87 | 563 | 19,53 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 77 | 2 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 25 000 | 810 | ||||||
| 2025-08-14 | 13F | State Street Corp | 211 900 | 164,03 | 6 870 | 172,69 | ||||
| 2025-08-14 | 13F | UBS Group AG | 228 954 | 3,63 | 7 423 | 8,62 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8 088 | 0 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 28 181 | 10,34 | 914 | 15,72 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 202 792 | 44,89 | 6 575 | 51,89 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 81 352 | 14,20 | 2 637 | 19,70 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 19 824 | 24,29 | 643 | 28,14 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 21 216 | 64,81 | 688 | 72,61 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 26 638 | 34,01 | 864 | 40,55 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 46 | 91,67 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 17 | 1 | ||||||
| 2025-07-21 | 13F | Credential Securities Inc. | 15 817 | 83 147,37 | 587 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6 474 | 210 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 24 748 | 802 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 26 328 | 76,67 | 814 | 100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 303 108 | 0,34 | 42 247 | 5,17 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 21 | 1 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 90 628 | 20,97 | 2 938 | 26,80 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 250 | 8 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 23 | 1 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 407 | 54,50 | 208 | 62,50 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 6 842 | 222 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7 707 | 285,74 | 250 | 308,20 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 23 292 | 16,16 | 755 | 21,77 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 18 357 | 120,21 | 577 | 153,07 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 264 335 | 3,92 | 8 570 | 8,92 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 702 770 | 5,36 | 22 784 | 10,44 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53 213 | 8,50 | 1 725 | 13,79 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 31 793 | 48,23 | 1 031 | 55,35 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 800 | 26 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 300 | 1 200,00 | 42 | 1 300,00 | |||
| 2025-07-24 | 13F | Callan Family Office, LLC | 56 281 | 58,48 | 1 825 | 66,12 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 29 558 | 131,75 | 958 | 143,15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 079 410 | 1,97 | 99 835 | 6,88 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 267 203 | 53,31 | 8 663 | 60,71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 995 | 1 030,68 | 32 | 1 500,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 49 025 | 14,57 | 1 589 | 20,11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 989 599 | 5,27 | 32 083 | 10,34 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 911 963 | 13,83 | 29 566 | 19,31 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 71 238 | 1,07 | 2 203 | 14,26 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 473 461 | 16,72 | 15 350 | 22,34 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 104 842 | 16,57 | 3 399 | 22,19 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122 839 | 3 982 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37 856 | 146,11 | 1 227 | 158,32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 829 | 2,73 | 27 | 4,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 21 902 | 6,76 | 1 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 23 088 | 99,91 | 749 | 109,52 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 250 | 8 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 159 082 | 5 157 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 24 639 | 18,60 | 799 | 24,30 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 500 | 100,00 | 49 | 108,70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 954 | 339 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 820 | 18 100,00 | 59 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8 745 | 1,16 | 284 | 23,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 47 836 | 458,77 | 1 551 | 487,12 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 33 047 | 13,68 | 1 071 | 19,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 898 | 0,80 | 224 | 5,69 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 386 | 239 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 387 | 5,11 | 74 | 17,74 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 113 | 2 488,37 | 36 | 3 500,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51 | 4,08 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4 204 | 58,10 | 136 | 65,85 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 7 | 0 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 123 482 | 6,89 | 4 003 | 12,03 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 316 | 51,20 | 10 | 66,67 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 72 | 7 100,00 | 2 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 916 | 179,27 | 30 | 190,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4 072 | 5,11 | 132 | 10,92 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 100 | 3 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12 459 | 1,14 | 404 | 5,77 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 481 | 8,33 | 16 | 15,38 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 22 | 1 | ||||||
| 2025-08-13 | 13F | GQG Partners LLC | 132 222 | 21,79 | 4 287 | 27,67 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 4 285 | 139 | ||||||
| 2025-04-24 | NP | AIWEX - World Energy Fund Institutional | 100 000 | 400,00 | 2 897 | 414,56 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 143 622 | 25,22 | 4 656 | 31,27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 884 | 8,22 | 94 | 22,37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 756 | 58,28 | 122 | 65,75 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 32 110 | 78,80 | 1 041 | 87,57 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 19 770 | 671,96 | 641 | 710,13 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 13 131 | 426 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 478 192 | 12,10 | 15 503 | 17,50 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 43 | 1 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 36 881 | 4,69 | 1 196 | 9,73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 575 | 19 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 10 373 | 1,10 | 336 | 5,99 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11 046 | 7,73 | 358 | 12,93 | ||||
| 2025-08-14 | 13F | Fmr Llc | 538 956 | 19,07 | 17 473 | 24,80 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18 747 | 608 |
