Grundlæggende statistik
| Institutionelle ejere | 306 total, 304 long only, 0 short only, 2 long/short - change of 6,25% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0428 % - change of -10,28% MRQ |
| Institutionelle aktier (lange) | 279.622.617 (ex 13D/G) - change of -17,47MM shares -5,88% MRQ |
| Institutionel værdi (lang) | $ 1.977.488 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) har 306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,622,617 aktier. Største aktionærer omfatter Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Dimensional Fund Advisors Lp, Voloridge Investment Management, Llc, Bnp Paribas Arbitrage, Sa, BlackRock, Inc., Goldman Sachs Group Inc, and Citadel Advisors Llc .
Aegon Ltd. - Depositary Receipt (Common Stock) (NYSE:AEG) 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 5, 2025 is 7,52 / share. Previously, on September 9, 2024, the share price was 6,01 / share. This represents an increase of 25,12% 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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | DODGE & COX | 73,316,788 | 154,880,578 | 111.25 | 9.40 | -13.76 | ||
| 2025-02-11 | Vereniging Aegon | 284,282,445 | 17.90 |
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Canopy Partners, LLC | 10.166 | -2,57 | 74 | 7,35 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 36.345 | 0 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 45.710 | -0,17 | 331 | 9,63 | ||||
| 2025-07-24 | 13F | Grace & White Inc /ny | 1.247.742 | -16,48 | 9.034 | -8,25 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 91.124 | 3,64 | 1 | |||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 26.335 | 0,00 | 189 | 14,55 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 9.198 | -74,80 | 66 | -61,63 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 148.200 | 0,00 | 977 | 11,93 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 14.349 | 0,00 | 104 | 9,57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.623.496 | 1.073,38 | 11.754 | 1.190,23 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 11.058 | 80 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 846 | 1.264,52 | 6 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27.411 | -17,63 | 198 | -9,59 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 153.131 | -0,90 | 1.109 | 8,84 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 900.118 | -10,00 | 6.517 | -1,12 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 810.442 | 16,59 | 5.868 | 28,10 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 526.541 | 7,92 | 3.812 | 18,57 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 64.180 | -14,24 | 479 | -3,04 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 10.283 | 0,00 | 74 | 10,45 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1.020 | 0,00 | 8 | 16,67 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 5.444 | 0,00 | 36 | 9,38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 27.028 | -8,45 | 196 | 0,52 | ||||
| 2025-08-14 | 13F | State Street Corp | 13.085 | 0,00 | 98 | 12,79 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 116 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 146.760 | 74,66 | 1.063 | 92,04 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 15.665 | 36,93 | 113 | 50,67 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 22.830 | -76,22 | 165 | -73,89 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 579.921 | 10,02 | 3.729 | 8,81 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 413 | 34,97 | 3 | 0,00 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 122.183 | 18,71 | 885 | 30,38 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 42.565 | 16,47 | 308 | 28,33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 186.858 | 28,26 | 1.353 | 40,83 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 30.701 | 4,92 | 222 | 15,63 | ||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 930 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 102.389 | 64,07 | 741 | 80,29 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1.404 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 396 | -91,83 | 3 | -93,55 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2.321 | -14,95 | 17 | -5,88 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1.107.951 | 8.022 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 1.042.581 | 9,84 | 7.548 | 20,67 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 550 | 832,20 | 4 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 1.030.755 | 0,00 | 6.628 | -1,07 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.901 | -2,26 | 14 | 18,18 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 143.517 | 18,86 | 1.068 | 35,58 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 122.183 | 18,71 | 885 | 29,81 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 155.948 | 0,00 | 1.129 | 9,93 | ||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 2.094 | 0,00 | 15 | 15,38 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 26.656 | 193 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 122.253 | 885 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 55.300 | 99,64 | 400 | 119,78 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB | 235.906 | -47,17 | 1.708 | -41,98 | ||||
| 2025-06-26 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 1.937.869 | 4,89 | 12.460 | 3,76 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 67.000 | 485 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.273 | 74 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 27 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 13.188 | -28,27 | 87 | -20,37 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19.768 | -1,23 | 130 | 11,11 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 58.760 | -4,17 | 435 | 7,43 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 16.237 | 1,66 | 107 | 13,83 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1.249 | 0,00 | 9 | 12,50 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 63.767 | 0,00 | 462 | 9,76 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 25.849 | -0,19 | 193 | 12,94 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 53.206 | 1,23 | 385 | 11,27 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 118.474 | -7,64 | 858 | 1,42 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 258 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.832 | 17,95 | 21 | 33,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 563 | -60,18 | 4 | -55,56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 605.650 | 10,42 | 4.385 | 21,31 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 40.185 | -0,31 | 291 | 9,43 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 906 | -8,85 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4.363 | 0,88 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 21.006.803 | 104,47 | 152.089 | 124,64 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41.257 | -1,99 | 299 | 7,58 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 435 | 0,00 | 3 | 50,00 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 84.149 | 0,00 | 609 | 9,93 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 126 | 1 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 19.998 | -1,41 | 144 | 5,93 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 333 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 20.032 | 1,92 | 145 | 12,40 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 23.532 | -17,44 | 170 | -9,09 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12.630.234 | 61,52 | 91.443 | 77,45 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 27.938 | 0,00 | 202 | 9,78 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 8.712 | 7,57 | 56 | 7,69 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 30.253 | -3,49 | 219 | 6,31 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 27.012 | 196 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 27.242 | -2,77 | 197 | 7,07 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 193.069 | 6,33 | 1.398 | 16,81 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 17.657 | -7,98 | 128 | 0,79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 172.680 | 124,04 | 1.250 | 146,55 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3.505 | 0,00 | 25 | 8,70 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 23.109 | 46,32 | 167 | 60,58 | ||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 15.551 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 244.643 | -3,85 | 1.771 | 5,67 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28.500 | 32,56 | 206 | 46,10 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 25.740 | 7,02 | 186 | 17,72 | ||||
| 2025-04-18 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10.572 | 77 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 20.775 | 5,09 | 150 | 15,38 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 201.002 | 407,85 | 1.455 | 459,62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.288 | 21,97 | 9 | 50,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6.141 | 3,80 | 44 | 15,79 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3.663.210 | 626,70 | 26.522 | 698,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 19.700 | 294,00 | 143 | 343,75 | |||
| 2025-07-30 | 13F | Boit C F David | 14.695 | 0,00 | 106 | 10,42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 15.900 | -74,02 | 115 | -71,46 | |||
| 2025-08-14 | 13F | Fmr Llc | 129.841 | -63,74 | 940 | -60,15 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4.424 | 32 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 62.634 | -0,63 | 453 | 9,16 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16.550 | 44,88 | 120 | 58,67 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 12.061 | 1,12 | 87 | 11,54 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10.807 | 0,00 | 78 | 9,86 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 7.175 | 165,74 | 52 | 200,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3.739.533 | -25,16 | 27.074 | -17,78 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 714 | 0,00 | 5 | 25,00 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 36 | 0,00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series 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 | 31.012 | 0,00 | 199 | -1,00 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 96.612 | 4,23 | 621 | 3,16 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 290.070 | 0,00 | 1.865 | -1,06 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 380.189 | 0,00 | 2.445 | -1,09 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1.575 | 0,00 | 11 | 10,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 96.994 | 2,06 | 702 | 12,14 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 44.938 | 100,00 | 325 | 119,59 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11.315 | 82 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12.924 | 0,99 | 94 | 11,90 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 30.074 | 2,28 | 218 | 12,44 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2.989.159 | 216,57 | 21.642 | 247,81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 95.376 | 16,56 | 691 | 28,01 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 129.214 | 7,36 | 936 | 17,91 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 13.458 | 0,00 | 97 | 10,23 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 256.590 | 11,88 | 1.858 | 22,90 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 27.407 | -3,59 | 198 | 5,88 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 62.744 | 32,36 | 454 | 45,51 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 40.717 | 0,00 | 262 | -1,14 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 12 | 0 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1.855 | 22,52 | 13 | 44,44 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 32 | 0 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 160.618 | 1.163 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 30.522 | -53,68 | 221 | -49,31 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 16.040 | 116 | ||||||
| 2025-05-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 369.497 | 1,17 | 2.675 | 11,18 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 102.060 | 7,44 | 741 | 18,37 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 36.691 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 221 | 215,71 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 197 | 1 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 45.019 | 30,55 | 335 | 49,11 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 102 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1.511.752 | 4,11 | 10.945 | 14,38 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.568 | 4,53 | 11 | 22,22 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 3.468.403 | -34,96 | 25.111 | -28,54 | ||||
| 2025-08-08 | 13F | Creative Planning | 401.101 | 15,90 | 2.904 | 27,32 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 103.664 | 12,31 | 751 | 23,36 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 75.789 | 5,23 | 1 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1.169.698 | 5,87 | 7.521 | 4,73 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.197 | -97,80 | 16 | -97,72 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 95.356 | 0,58 | 690 | 10,58 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 167.388 | 32,73 | 1.212 | 45,73 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10.197 | 74 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 501 | 4 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 122.081 | 1 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 564 | 0,00 | 4 | 33,33 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 12.967 | -12,29 | 94 | -4,12 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.200 | 0,00 | 9 | 14,29 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 60.844 | -26,65 | 441 | -19,41 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23.576 | 6,51 | 171 | 17,24 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 117 | 0,00 | 1 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11.498 | 7,87 | 83 | 18,57 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.068 | 8 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 184 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 92.294 | 3,27 | 668 | 13,61 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 18 | 0 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 143.972 | 338,40 | 1.042 | 382,41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 125.386 | 2.297,44 | 909 | 2.573,53 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9.310 | 0,00 | 67 | 9,84 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 671 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 56.870 | 412 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 512.865 | 67,57 | 3.713 | 84,09 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 6.805.921 | 36,80 | 49.275 | 50,29 | ||||
| 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 | 532.037 | 0,00 | 3.421 | -1,10 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 6.169.541 | 306,09 | 44.667 | 346,18 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.630 | 247,88 | 19 | 375,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.376.682 | -18,77 | 17.207 | -10,75 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1.000 | 7 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1.103 | 141,89 | 8 | 133,33 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 281 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 3.565 | 0,00 | 26 | 8,70 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34.128 | 247 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 199.679 | -2,77 | 1.446 | 6,80 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 88.737.090 | -24,51 | 642.457 | -17,06 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 11.410 | 80 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 80.197 | 14,50 | 581 | 26,03 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 21.291 | -1,28 | 154 | 8,45 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 37.333 | 6,36 | 270 | 16,88 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 10.807 | 0,00 | 78 | 8,33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 62.729 | 426,07 | 457 | 484,62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21.368 | 2,23 | 155 | 12,41 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 28.486 | 1.860,50 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 21.131 | -5,41 | 153 | 3,40 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.092 | 8 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15.625 | 113 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 532 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 359.611 | 375,87 | 2.604 | 422,69 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 349 | 3 | ||||||
| 2025-08-05 | 13F | Ellevest, Inc. | 45.351 | -12,53 | 328 | -3,81 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 605.650 | 10,42 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 183.100 | -52,42 | 1.326 | -47,73 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 203.108 | -10,39 | 1.471 | -1,54 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 57.362 | -4,12 | 415 | 5,33 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 5.000 | 0,00 | 37 | 15,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 570.963 | 686,85 | 4.134 | 764,64 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 16 | 0 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 6 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 354 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21.518 | 6,08 | 156 | 16,54 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39.397 | 2,27 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 247.969 | -18,14 | 1.795 | -10,47 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 13.672 | 0,00 | 99 | 8,89 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 97.076 | 48.438,00 | 703 | 70.100,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 1.040.668 | 0,00 | 8 | 16,67 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1.937.433 | 834,69 | 14.027 | 927,62 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 47.586 | 345 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 21.777 | 108,65 | 158 | 130,88 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.919 | 12,95 | 14 | 18,18 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 13.581 | 0,00 | 98 | 10,11 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 22.788 | 165 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.432.474 | -7,65 | 17.611 | 1,46 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 480 | -6,07 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5.164 | 0,00 | 37 | 8,82 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 32.147 | 0,00 | 207 | -0,96 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 34.000 | -12,37 | 246 | -3,53 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 286.689 | 4,17 | 2.076 | 14,45 | ||||
| 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 | 955.916 | 9,12 | 6.873 | 24,94 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 10.655 | -2,95 | 0 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 9.692 | 0,00 | 72 | 14,29 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 15.921 | -1,38 | 115 | 8,49 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 14.548 | 151,78 | 105 | 176,32 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 122 | 0,00 | 1 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 186.039 | 16,63 | 1.347 | 28,07 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 56.870 | 412 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 40.532 | 61,44 | 293 | 112,32 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 181.151 | -5,82 | 1.312 | 15,81 | ||||
| 2025-07-28 | NP | VVMCX - Mid Cap Value Fund | 342.732 | -45,76 | 2.464 | -37,90 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 9.408 | 68 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 34.013 | 872,63 | 246 | 969,57 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.571 | 120 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 12.030 | 87 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 645.098 | 4.671 | ||||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.253 | 18,14 | 16 | 33,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5.525 | 63,66 | 40 | 81,82 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 32 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 72 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3.080 | -5,87 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 9.686 | 4,68 | 70 | 18,64 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17.624 | 3,28 | 128 | 13,39 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 556.495 | -26,25 | 4.029 | -18,97 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 1.259 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 905 | 44,80 | 7 | 50,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 17.436 | -7,97 | 126 | 1,61 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 741.413 | 911,16 | 5.331 | 1.364,29 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7.906 | 7,61 | 57 | 18,75 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 3.482.943 | 2.348,00 | 25 | |||||
| 2025-06-26 | NP | DFALX - Large Cap International 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 | 317.519 | -38,52 | 2.042 | -39,18 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 276.450 | -4,57 | 2 | 100,00 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.610 | 0,00 | 12 | 10,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19.814 | 31,74 | 143 | 44,44 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13.897 | -1,53 | 101 | 7,53 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2.444.636 | -49,08 | 17.699 | -44,06 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 333.427 | 3,40 | 2.414 | 13,65 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1.141.491 | 404,72 | 8.264 | 454,63 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18.547 | 6,12 | 134 | 16,52 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class | 387.555 | -43,28 | 2.806 | -37,69 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 31.557 | 0,00 | 228 | 10,14 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7.741.266 | 44,32 | 56.047 | 58,55 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 57.015 | 0,00 | 413 | 9,87 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 11.610 | 8,41 | 84 | 18,31 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 120.185 | -4,58 | 870 | 4,82 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10.700 | -19,09 | 77 | -11,49 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 5.954 | 42,68 | 43 | 59,26 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29.501 | 214 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 20.045 | 7,91 | 145 | 18,85 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5.300.700 | -1,76 | 38.377 | 7,93 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 997.035 | 923,93 | 7.225 | 1.026,99 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | 1 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 49.367 | 0,08 | 357 | 9,85 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 159 | 1 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3.326 | -18,06 | 24 | -7,69 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 209.990 | -0,09 | 1.520 | 9,75 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 45.460 | 15,18 | 300 | 28,88 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 725 | 0,00 | 5 | 25,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 19.356 | -49,99 | 140 | -45,10 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 10.206 | -4,07 | 74 | 4,29 | ||||
| 2025-07-15 | 13F | Maseco Llp | 60 | 0 | ||||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 11.166 | -0,43 | 74 | 10,61 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 105 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 177.733 | -38,47 | 1.287 | -32,41 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 70.353.839 | -25,03 | 509.362 | -17,64 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 19.303 | 37,72 | 140 | 51,09 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 75.866 | 0,00 | 488 | -1,22 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 58.306 | -28,32 | 422 | -21,27 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 187.570 | 9,80 | 1.358 | 20,71 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.595 | -85,51 | 19 | -84,75 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 20.859 | -0,23 | 151 | 10,22 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 44.065 | 0,52 | 319 | 10,76 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 190 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.798 | 17,94 | 114 | 29,55 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 3.026 | 0,00 | 22 | 10,53 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 103.800 | 11,06 | 752 | 22,11 | ||||
| 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 | 30.488 | 0,00 | 219 | 14,66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 129.602 | 3,05 | 938 | 13,29 |
