Grundlæggende statistik
| Institutionelle ejere | 234 total, 230 long only, 0 short only, 4 long/short - change of 5,41% MRQ |
| Del pris | 21,20 |
| Gennemsnitlig porteføljeallokering | 0.1604 % - change of 13,91% MRQ |
| Institutionelle aktier (lange) | 56.008.368 (ex 13D/G) - change of 0,98MM shares 1,78% MRQ |
| Institutionel værdi (lang) | $ 1.534.222 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fresenius Medical Care AG - Depositary Receipt (Common Stock) (DE:FMEA) har 234 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,008,368 aktier. Største aktionærer omfatter Pzena Investment Management Llc, VWNDX - Vanguard Windsor Fund Investor Shares, Fiduciary Management Inc /wi/, Dodge & Cox, DODBX - Dodge & Cox Balanced Fund, VASVX - Vanguard Selected Value Fund Investor Shares, Morgan Stanley, FMIHX - Large Cap Fund Investor Class, Todd Asset Management Llc, and Liberty All Star Equity Fund .
Fresenius Medical Care AG - Depositary Receipt (Common Stock) (DB:FMEA) 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 12, 2025 is 21,20 / share. Previously, on September 16, 2024, the share price was 18,80 / share. This represents an increase of 12,77% 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.
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Us Bancorp \de\ | 75.660 | 225,53 | 2.162 | 273,88 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 464 | 0,00 | 13 | 18,18 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 926 | 0,00 | 26 | 23,81 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16.640 | -4,14 | 475 | 9,95 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 151 | 788,24 | 4 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22.911 | 26,92 | 1 | |||||
| 2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7.423 | 3,25 | 212 | 18,44 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2.355 | 219,54 | 67 | 272,22 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 25.874 | 739 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 17 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 422.727 | 11,17 | 12.077 | 27,56 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 14.684 | -59,31 | 420 | -53,34 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 9.624 | -1,06 | 275 | 13,22 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 30.261 | 3,39 | 865 | 18,68 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10.150 | -0,02 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 152 | 4 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 768 | 0,39 | 22 | 16,67 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 6.573 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 79.151 | 13,73 | 2.261 | 30,54 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 277.995 | -3,39 | 7.942 | 10,86 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.838 | 2,13 | 110 | 17,20 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1.239.113 | 156,92 | 35.402 | 194,79 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 337.316 | 279,69 | 9.637 | 335,67 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 22.604 | 1,60 | 646 | 16,43 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 8.946 | -17,86 | 256 | -5,90 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 8.850 | 0,00 | 253 | 14,55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 22.700 | 47,40 | 649 | 69,19 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 31.148 | 248,65 | 890 | 300,45 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 56.000 | 400,00 | 1.600 | 475,18 | |||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 44.380 | 1.260 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3.066 | -6,38 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 9.134 | -8,03 | 261 | 16,07 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 194 | -16,38 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 29.173 | 21,32 | 833 | 39,30 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 20.642 | -16,81 | 590 | -4,54 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 89.930 | 2.569 | ||||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 2.751 | 0,00 | 78 | 18,18 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 13.974 | 6,64 | 348 | 17,23 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 40.065 | -1,46 | 1.145 | 13,04 | ||||
| 2025-06-30 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 2.975.541 | -9,44 | 75.519 | -7,59 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 70 | 0,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 29.748 | 845 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 41.618 | 16,59 | 1.189 | 33,90 | ||||
| 2025-06-26 | NP | DFIEX - International 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 | 1.074 | 0,00 | 27 | 3,85 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 82 | 17,14 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 7.675 | -86,76 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.256 | 36 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 17.644 | 501 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 54.555 | -16,93 | 1.559 | -4,71 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5.096 | 21,33 | 146 | 39,42 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1.837 | -10,83 | 52 | 1,96 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 176 | 417,65 | 5 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 18.873 | 0,40 | 539 | 15,17 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 17.952 | -0,99 | 513 | 13,53 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 9.804 | 6,81 | 280 | 22,81 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 13.932 | 0,00 | 398 | 15,03 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 419 | 0,00 | 12 | 10,00 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 154 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 9.734 | 0,00 | 278 | 14,88 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 67.703 | 10,54 | 1.934 | 27,24 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3.900 | 50,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 3.400 | -88,36 | 0 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 11.033 | 0,00 | 315 | 14,96 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11.706 | -24,15 | 334 | -13,02 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 9.750 | -8,84 | 279 | 4,51 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 182.222 | 2,87 | 5.206 | 18,05 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 5.656.372 | -4,94 | 161.603 | 9,08 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 64.829 | -0,06 | 1.852 | 14,67 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 20.864 | 5,30 | 520 | 15,85 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 418 | 12 | ||||||
| 2025-07-16 | 13F | Meyer Handelman Co | 16.000 | 0,00 | 457 | 14,82 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 796.804 | 9,29 | 22.765 | 25,39 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 14.662.982 | -4,64 | 418.921 | 9,41 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 19.654 | 156,58 | 562 | 195,26 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 18.528 | 137,02 | 529 | 172,68 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 72.124 | 462,33 | 2 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 12.360 | -9,44 | 353 | 4,13 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 301 | 0,00 | 9 | 14,29 | ||||
| 2025-08-08 | 13F | Creative Planning | 53.073 | 6,08 | 1.516 | 21,77 | ||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 6.000 | 0,00 | 169 | 14,19 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 478 | 0,00 | 14 | 18,18 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3.293 | 94 | ||||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 14.509 | -3,27 | 415 | 10,70 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-06-09 | NP | Bmc Fund Inc | 8.420 | -49,88 | 214 | -48,92 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 93.747 | 7.824,51 | 2.678 | 9.134,48 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 23.861 | 1,18 | 682 | 16,01 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 148 | 4 | ||||||
| 2025-06-30 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 8.204.589 | 0,00 | 208.232 | 2,05 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 20.600 | -49,01 | 589 | -41,49 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.661 | -21,61 | 47 | -9,62 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 21 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 35.524 | 10,12 | 1.015 | 26,28 | ||||
| 2025-06-26 | NP | PZFVX - Classic Value Fund Class A | 1.016.962 | -12,57 | 25.810 | -10,78 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 34 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 445.366 | 6,39 | 12.724 | 22,08 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 328 | 37,82 | 9 | 80,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 308.390 | -71,54 | 8.811 | -67,35 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 75.034 | 3,82 | 2.144 | 19,12 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 48.010 | 2,27 | 1.372 | 17,38 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1.583 | 2,06 | 45 | 18,42 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 10.482 | 0,00 | 299 | 14,56 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 9.809 | 2,76 | 280 | 18,14 | ||||
| 2025-04-09 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1.676 | -56,02 | 48 | -48,94 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 29.877 | 50,15 | 854 | 72,32 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 11.685 | 1,74 | 334 | 16,84 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10.161 | 11,75 | 290 | 28,32 | ||||
| 2025-06-26 | NP | CVAR - Cultivar ETF | 16.505 | 0,73 | 419 | 2,70 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 122.198 | -0,10 | 3.491 | 14,65 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 5 | 0 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16.233 | -0,73 | 464 | 13,76 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 317 | 4.428,57 | 9 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 35.963 | 1.027 | ||||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 1.800 | 0,00 | 51 | 15,91 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.267 | 105,34 | 65 | 166,67 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 418 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 31 | 1 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 206 | 1,98 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 149.551 | 1,38 | 4.273 | 16,31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 150 | 0,00 | 4 | 33,33 | ||||
| 2025-06-26 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 300.400 | 7.624 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.079 | 568,49 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 62.815 | 616,49 | 1.795 | 722,94 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 312 | 2,30 | 9 | 14,29 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 109 | 1,87 | 3 | 50,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12.364 | -7,46 | 0 | |||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 1.139.792 | -0,74 | 32.564 | 13,89 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 13.259 | 0,00 | 379 | 14,55 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 31 | 1 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 18.300 | 523 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 38.564 | -31,12 | 1.102 | -21,02 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 11.078 | -32,94 | 316 | -23,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 8.151 | -4,73 | 233 | 8,92 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14.351 | 635,95 | 410 | 752,08 | ||||
| 2025-08-14 | 13F | Fmr Llc | 143.412 | 1,94 | 4.097 | 16,96 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International 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 | 1.743 | 0,00 | 50 | 16,67 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.789 | 223 | ||||||
| 2025-08-14 | 13F | Broyhill Asset Management | 60.952 | -58,69 | 1.741 | -52,60 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18.362 | 525 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 8.896 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9.958 | 3,00 | 281 | 17,15 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 12.468 | 356 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 12.592 | 26,91 | 360 | 45,34 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21.156 | 47,93 | 604 | 69,66 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 31 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 10.074 | -50,57 | 288 | -43,39 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2.544 | 73 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 41.126 | 3,06 | 1.175 | 18,23 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 9.861 | 282 | ||||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 401.800 | 11.479 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 20.811 | 595 | ||||||
| 2025-07-29 | 13F | Commons Capital, Llc | 8.895 | 0,00 | 254 | 14,93 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 34.355 | -36,70 | 982 | -27,39 | ||||
| 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 | 24.285 | 26,76 | 690 | 48,81 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4.925 | 6.380,26 | 141 | 13.900,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 640 | 4,75 | 18 | 20,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 373.961 | 26,76 | 10.684 | 45,46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 32.117 | 133.720,83 | 918 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 753.500 | 152,85 | 22 | 200,00 | ||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 | 73.378 | -19,14 | 1.862 | -17,46 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 22.651 | 30,44 | 647 | 49,77 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 58.899 | 4,89 | 1.673 | 23,03 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 10.456 | -6,94 | 526 | -8,20 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 8.100 | 0,00 | 231 | 14,93 | ||||
| 2025-08-14 | 13F | Integral Health Asset Management, LLC | 750.000 | 10,29 | 21.428 | 26,55 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 81 | 22,73 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 81.574 | 14,42 | 2.331 | 31,27 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 8 | 0 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1.746 | 0 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 22 | 1 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 67 | -34,95 | 2 | -50,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 222 | -41,27 | 6 | -33,33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 277 | -76,41 | 8 | -73,08 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8.976 | 0 | ||||||
| 2025-07-30 | NP | PZVMX - Pzena Mid Cap Value Fund Investor Class | 147.696 | -14,65 | 4.195 | 0,12 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 8.308 | 237 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 28 | -56,25 | 1 | -100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 4.072 | 216,89 | 116 | 274,19 | ||||
| 2025-08-07 | 13F | Searle & Co. | 23.288 | 0,00 | 665 | 14,85 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 33.780 | 965 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.498 | 4,61 | 43 | 23,53 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 39.100 | -2,62 | 1.117 | 11,81 | ||||
| 2025-07-24 | 13F | Eastern Bank | 209 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 11.927 | 341 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 219 | 0,00 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 3.826.910 | -8,30 | 109.335 | 5,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 62.533 | 1.042.116,67 | 1.787 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15.000 | -55,88 | 429 | -49,41 | |||
| 2025-05-12 | 13F | Sandy Spring Bank | 1.500 | 0,00 | 37 | 12,12 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 18 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 556 | 0,00 | 16 | 15,38 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 944 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 50.045 | -22,61 | 1.430 | -11,24 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 100 | -99,12 | 3 | -99,29 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 100 | 3 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 188 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 25.000 | 0,00 | 714 | 14,79 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 328 | 290,48 | 9 | 350,00 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 15.306 | 0,00 | 437 | 14,70 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 1.475.000 | -3,28 | 42.141 | 10,98 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 21.567 | -2,28 | 616 | 12,20 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 18.941 | 1,27 | 541 | 16,34 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 27.024 | 89,02 | 772 | 116,85 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1.114 | -2,45 | 28 | 8,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 37.610 | 160,33 | 1.075 | 199,16 | ||||
| 2025-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2.097 | 0,00 | 60 | 13,46 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 2.140 | 0,00 | 61 | 15,09 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 199.563 | 175,30 | 5.702 | 215,84 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 9.852 | 2,59 | 281 | 17,57 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 11.198 | 21,74 | 591 | 157,64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | 2 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 52.497 | 2,77 | 1.481 | 17,18 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 36.535 | 0,00 | 927 | 2,09 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1.500 | 43 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 6 | -14,29 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1.184 | -9,96 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2.369.089 | 125,48 | 67.685 | 158,71 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 3.826.910 | -8,30 | 109.335 | 5,21 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6.185 | 55,83 | 177 | 79,59 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 66.204 | -0,61 | 1.891 | 14,05 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 229.375 | 18,20 | 6.553 | 35,62 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 34.954 | 12,29 | 999 | 28,94 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.906 | 141,76 | 83 | 186,21 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 7.501 | 214 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 57.905 | -21,09 | 1.654 | -9,47 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2.275 | 0,00 | 65 | 14,29 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 52.578 | -54,72 | 1.502 | -48,05 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 20.563 | 587 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 8.951 | 34,64 | 256 | 54,55 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 38.942 | 14,07 | 1.113 | 30,82 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.074 | -9,67 | 30 | 3,45 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 345 | -7,01 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 55.671 | 94,25 | 1.590 | 122,69 |
Other Listings
| US:FMS | 24,71 $ |
