TRMD - TORM plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

TORM plc
AT ˙ WBAG ˙ GB00BZ3CNK81
14,85 € ↓ −0,12 (−0,77%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 166 total, 163 long only, 0 short only, 3 long/short - change of −9,00% MRQ
Aktiepris 14,85
Genomsnittlig portföljallokering 0.1490 % - change of −5,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 56 475 422 - 57,66% (ex 13D/G) - change of −3,81MM shares −6,33% MRQ
Institutionellt värde (lång) $ 945 170 USD ($1000)
Institutionellt ägande och aktieägare

TORM plc (AT:TRMD) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,475,422 aktier. Största aktieägare inkluderar Oaktree Capital Management Lp, Arrowstreet Capital, Limited Partnership, Vanguard Group Inc, Norges Bank, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIL Ltd, Renaissance Technologies Llc, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and Morgan Stanley .

TORM plc (WBAG:TRMD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 14,85 / share. Previously, on May 9, 2025, the share price was 14,43 / share. This represents an increase of 2,91% over that period.

AT:TRMD / TORM plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 69 258 2,55 1 154 3,69
2025-08-12 13F Deutsche Bank Ag\ 117 637 6,62 1 960 7,76
2025-07-24 13F Us Bancorp \de\ 26 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 470 0,00 58 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 11 888 190
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 715 637 1,88 11 927 −14,72
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 198 795 0,00 3 313 −16,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9 872 0,00 166 2,48
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 196 545 0,00 3 276 −16,28
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 13 281 0,00 221 −16,29
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-25 NP EDEN - iShares MSCI Denmark ETF This fund is a listed as child fund of BlackRock 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 76 547 −3,53 1 280 −9,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29 125 0,00 486 −16,52
2025-04-30 13F Sofos Investments, Inc. 13 −48,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 23 472 82,55 390 15,73
2025-08-14 13F Glenorchy Capital Ltd 29 670 3,50 494 4,66
2025-08-12 13F Legal & General Group Plc 81 038 12,52 1 361 15,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34 462 32,69 575 11,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-25 13F JustInvest LLC 26 365 66,41 439 68,20
2025-08-11 13F Vanguard Group Inc 2 235 553 11,99 37 640 15,15
2025-07-10 13F Kozak & Associates, Inc. 1 078 19
2025-07-28 13F Allianz Asset Management GmbH 111 262 −30,60 1 869 −28,65
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 43 319 9,21 725 2,26
2025-08-14 13F/A Barclays Plc 28 957 −91,84 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-28 NP AVDV - Avantis International Small 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 596 231 10,02 9 977 3,05
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 1 873 −86,78 31 −89,01
2025-07-31 13F CVA Family Office, LLC 77 48,08 1
2025-08-13 13F Invesco Ltd. 11 389 190
2025-08-14 13F Aquatic Capital Management LLC 48 991 816
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 494 −2,44 176 0,57
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 58 397 15,55 973 16,83
2025-08-05 13F Lind Value II ApS 437 158 7 283
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 900 0,00 195 −15,28
2025-08-14 13F Verition Fund Management LLC 41 142 −43,68 685 −43,06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 653 −67,97 28 −67,86
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 13 880 −13,57 222 −21,63
2025-08-15 13F Tower Research Capital LLC (TRC) 2 778 46
2025-08-05 13F Simplex Trading, Llc 11 026 −54,20 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 153 200 −32,98 2 552 −32,25
2025-08-14 13F Group One Trading, L.p. 5 702 −73,35 95 −73,30
2025-08-11 13F Citigroup Inc 4 824 −30,09 81 −27,68
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 63 −68,66 1 −66,67
2025-07-28 13F BRYN MAWR TRUST Co 158 0,00 3 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 131 −3,11 268 −19,03
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 4 435 13,28 74 −5,19
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 187 750 3 164
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 42 122 64,68 705 54,39
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 2 330 0,00 39 −7,32
2025-08-08 13F Cetera Investment Advisers 17 610 22,39 293 23,63
2025-07-28 13F Kiker Wealth Management, LLC 5 000 0,00 83 1,22
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2 644 −41,57 44 −39,73
2025-08-13 13F Oaktree Capital Management Lp 40 581 120 0,00 681 588 2,84
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 210 0,00 37 −16,28
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4 356 −14,45 73 −28,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 569 −5,26 0
2025-08-12 13F Weaver Consulting Group 10 000 167
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 478 0,00 24 −17,24
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 19 425 23,29 326 26,85
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 569 0,00 26 4,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 56
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 8 611 31,43 154 10,87
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 115 842 19,60 1 931 0,10
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 6 −53,85 0
2025-08-12 13F LPL Financial LLC 52 052 −16,05 867 −15,08
2025-08-14 13F Susquehanna International Group, Llp Call 106 700 190,74 1 778 194,21
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 396 231 5,41 6 604 −11,75
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 165 8,37 19 −9,52
2025-07-16 13F Signaturefd, Llc 55 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Put 95 500 −8,79 1 591 −7,77
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 53 920 0,00 862 −9,18
2025-08-14 13F Susquehanna International Group, Llp 150 666 252,62 2 510 256,53
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 5 292 0,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 045 268 −27,21 50 944 −25,93
2025-08-08 13F Geode Capital Management, Llc 83 133 0,74 1 385 1,84
2025-08-18 13F/A National Bank Of Canada /fi/ 72 1
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 508 500 10,96 8 562 14,09
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 768 0,00 13 −14,29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 20 0,00 0
2025-08-08 13F Larson Financial Group LLC 261 −97,44 4 −97,62
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93 217 0,00 1 553 1,04
2025-08-07 13F Acadian Asset Management Llc 29 023 −96,05 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 93 900 868,04 1 564 883,65
2025-08-14 13F Citadel Advisors Llc Put 119 500 5,94 1 991 7,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 894 0,00 66 3,17
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 294 80,06 38 72,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 650 0,00 11 0,00
2025-03-31 NP ZIG - The Acquirers Fund 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 357 −52,00 39 −55,17
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 31 854 133,98 531 136,61
2025-08-14 13F Brevan Howard Capital Management LP 7 523
2025-05-13 13F Perritt Capital Management Inc 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 236 150,52 676 157,63
2025-08-28 NP QCSTRX - Stock Account Class R1 46 727 −9,26 788 −6,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 40 033 −18,79 668 −32,22
2025-08-14 13F Jane Street Group, Llc Put 16 000 −28,57 270 −26,50
2025-08-14 13F Jane Street Group, Llc Call 18 900 −70,42 319 −69,57
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 211 788 3 528
2025-08-14 13F Mariner, LLC 39 332 37,95 655 39,36
2025-07-30 13F DekaBank Deutsche Girozentrale 38 000 −34,48 1
2025-08-14 13F Jane Street Group, Llc 72 871 109,59 1 229 116,20
2025-08-14 13F Goldman Sachs Group Inc 266 096 2 191,36 4 433 2 220,94
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 168 095 −5,55 2 801 −20,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 479 27,06 8 16,67
2025-08-14 13F CastleKnight Management LP Call 200 000 0,00 3 332 1,09
2025-05-30 NP SEA - U.S. Global Sea to Sky Cargo ETF 15 251 20,85 251 2,45
2025-08-13 13F Mackenzie Financial Corp 36 177 0,00 610 3,21
2025-08-14 13F CastleKnight Management LP 338 100 588,59 5 633 596,17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12 464 5,61 209 8,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 611 −21,67 10 −16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 20 902 0,00 348 −16,35
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 79 626 0,75 1 324 −15,89
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28 938 0,49 462 −8,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 59 520 48,27 992 24,03
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-07-29 13F Commons Capital, Llc 27 000 450
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 11 600 4,82 193 6,04
2025-08-14 13F Raymond James Financial Inc 20 887 348
2025-08-14 13F Qube Research & Technologies Ltd 295 507 −21,13 4 923 −20,26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13 313 −54,00 222 −61,53
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 82 1
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 14 937 −68,26 249 −68,00
2025-08-12 13F Nuveen, LLC 46 727 −9,26 785 −6,78
2025-08-15 13F Morgan Stanley 502 943 107,07 8 379 109,37
2025-08-14 13F FIL Ltd 641 557 0,00 10 813 3,09
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 351 985 2,64 5 852 −14,27
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 113 760 0,00 1 907 2,53
2025-07-08 13F Nbc Securities, Inc. 150 0,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5 716 94
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 96 060 0,50 1 607 −5,75
2025-08-14 13F Numerai GP LLC 17 016 283
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 599 289 12,18 9 984 13,40
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 1 500 0,00 25 0,00
2025-06-26 NP FTIHX - Fidelity Total International 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 26 995 6,16 449 −11,46
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 9 068 93,18 151 61,29
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 104 588 19,82 1 742 21,14
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 464 244 36,69 7 734 38,18
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 13 572 −0,91 227 0,89
2025-08-04 13F Kovack Advisors, Inc. 10 474 174
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 044 6,73 51 8,70
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 171 060 4,85 2 844 −12,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51 084 59,28 858 63,86
2025-08-14 13F Atomi Financial Group, Inc. 24 827 5,19 414 6,44
2025-07-22 13F IFS Advisors, LLC 200 0,00 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC 41 169 134,26 686 137,02
2025-08-14 13F Bank Of America Corp /de/ 56 977 −83,53 949 −83,35
2025-08-08 13F Hibernia Wealth Partners, LLC 0 −100,00 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 22 581 0,00 378 −6,45
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 10 124 −61,45 169 −61,11
2025-08-07 13F Allworth Financial LP 146 14,06 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 30 947 −63,92 518 −63,26
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 913 0,00 47 −9,80
2025-08-12 13F Virtu Financial LLC 14 127 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 8 305 0,00 138 1,47
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 56 272 9,98 936 −8,15
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 589 230,35 27 271,43
2025-08-13 13F Amundi 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 34 757 22,15 579 2,30
2025-08-13 13F Jones Financial Companies Lllp 6 183 −11,01 106 −10,26
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 188 409 2,69 3 133 −14,24
2025-08-14 13F Alliancebernstein L.p. 14 566 0,00 243 0,83
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 135 817 −1,34 2 266 −17,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 016 0,00 67 −16,46
2025-07-29 13F Tweedy, Browne Co LLC 19 093 318
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 18 660 0,00 313 2,62
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 51 000 −38,63 850 −37,98
2025-08-15 13F WealthCollab, LLC 419 −2,78 7 −14,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 905 0,00 32 3,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 11 105 −13,95 185 −27,73
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 312 −37,10 5 −44,44
2025-08-14 13F GWM Advisors LLC 17 650 5,44 294 6,91
2025-08-18 13F Hollencrest Capital Management 10 0,00 0
2025-08-13 13F Norges Bank 1 245 660 20 998
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 41 308 12,36 694 15,50
2025-08-11 13F Midwest Professional Planners, LTD. 53 341 −22,06 889 −21,21
2025-08-04 13F Arkadios Wealth Advisors 15 450 0,00 257 1,18
2025-08-14 13F Ubs Asset Management Americas Inc 49 391 −47,41 823 −46,86
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 15 810 0,00 264 −16,51
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 6 210 26,07 104 5,10
Other Listings
GB:0RG4 147,10 Dkr
US:TRMD 23,40 US$
GB:TRMDAC
DE:1T4 19,90 €
DK:TRMD A 147,50 Dkr
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