Grundläggande statistik
| Institutionella ägare | 223 total, 223 long only, 0 short only, 0 long/short - change of 8,25% MRQ |
| Aktiepris | 22,60 |
| Genomsnittlig portföljallokering | 0.0661 % - change of −15,91% MRQ |
| Institutionella aktier (lång) | 25 862 027 (ex 13D/G) - change of 0,97MM shares 3,90% MRQ |
| Institutionellt värde (lång) | $ 550 861 USD ($1000) |
Institutionellt ägande och aktieägare
ORIX Corporation - Depositary Receipt (Common Stock) (DE:OIXA) har 223 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,862,027 aktier. Största aktieägare inkluderar Morgan Stanley, Fmr Llc, Bank Of America Corp /de/, Todd Asset Management Llc, Northern Trust Corp, Teachers Retirement System Of The State Of Kentucky, BlackRock, Inc., Wells Fargo & Company/mn, American Century Companies Inc, and Quantinno Capital Management LP .
ORIX Corporation - Depositary Receipt (Common Stock) (DB:OIXA) 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 September 16, 2025 is 22,60 / share. Previously, on September 17, 2024, the share price was 104,00 / share. This represents a decline of 78,27% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 217 | 739,31 | 40 | 1 233,33 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 635 | 499,06 | 13 | 9,09 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 134 130 | −0,16 | 3 021 | 7,63 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 140 | −25,93 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 9 127 | 206 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 31 566 | 50,86 | 711 | 62,47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 165 | 4 | ||||||
| 2025-08-08 | 13F | Creative Planning | 26 837 | 11,66 | 604 | 20,32 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 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 | 65 382 | 35,46 | 1 390 | 40,97 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 65 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 366 526 | 79,70 | 8 254 | 93,76 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 32 473 | 41,03 | 731 | 52,29 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 33 956 | −10,83 | 763 | −4,15 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11 150 | −1,49 | 251 | 6,36 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 995 | 27,64 | 45 | 37,50 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 884 | −15,24 | 290 | −8,52 | ||||
| 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 | 420 480 | 9,40 | 8 939 | 13,79 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10 624 | −2,07 | 239 | 5,75 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 10 | 0 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 361 | 1 344,00 | 8 | 14,29 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 876 513 | −4,98 | 19 739 | 2,43 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 16 041 | −44,09 | 361 | −39,73 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 38 571 | 12,30 | 869 | 21,06 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 23 004 | 12,80 | 518 | 21,60 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 360 | 461,98 | 31 | 20,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 659 | 628,49 | 60 | 742,86 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 9 656 | 217 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 111 844 | −5,84 | 2 519 | 1,37 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 468 | 23,16 | 11 | 42,86 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 115 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 823 | −4,40 | 41 | 5,13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | 0 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 13 384 | 301 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 10 484 | 236 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 14 371 | 324 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 126 198 | 4,66 | 2 842 | 12,87 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 150 478 | 64,26 | 3 389 | 77,10 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 53 855 | −0,15 | 1 213 | 7,64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 12 033 | 271 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 23 837 | 537 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 18 726 | −1,63 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 16 750 | −7,74 | 377 | −0,53 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 368 | 268,00 | 8 | 300,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 364 | 611,86 | 143 | 694,44 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 30 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 7 316 | 26,73 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 481 327 | 88,20 | 10 839 | 102,90 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2 484 | 1 105,83 | 0 | |||||
| 2025-05-13 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 181 457 | 16,46 | 4 090 | 25,65 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 70 | 2 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 66 390 | 33,22 | 1 147 | 5,82 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 28 002 | 16,04 | 631 | 25,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 536 | 2,88 | 12 | 20,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 73 134 | 32,51 | 1 647 | 42,88 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 229 623 | −5,26 | 5 171 | 2,13 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 913 | 4 972,22 | 21 | 1 900,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 24 606 | 63,13 | 554 | 75,87 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 056 | −1,15 | 46 | 6,98 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19 364 | 601,09 | 405 | 37,88 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 10 970 | 247 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 365 | 8 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 260 | −26,76 | 6 | −28,57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 31 623 | 712 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 57 983 | −1,51 | 1 305 | 6,10 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 22 529 | −3,07 | 507 | 4,54 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 76 | 0 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 50 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 21 735 | 489 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 97 031 | −8,76 | 2 208 | −0,32 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 1 760 | 0,00 | 40 | 8,33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 417 | 5,75 | 32 | 14,81 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 545 | 21,65 | 35 | 30,77 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 56 000 | 0,00 | 1 261 | 7,87 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 290 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 35 | 1 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 56 265 | 31,88 | 1 267 | 42,20 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 16 735 | 61,41 | 377 | 74,07 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 55 853 | −3,12 | 1 258 | 4,40 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 144 045 | −2,82 | 3 244 | 4,75 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 313 165 | −21,22 | 7 052 | −15,07 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 17 844 | 18,33 | 402 | 27,30 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 10 933 | 246 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 153 323 | 5,31 | 3 453 | 13,52 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 20 210 | 455 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11 749 | −6,79 | 265 | 0,38 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 905 | 20 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15 847 | 12,43 | 357 | 21,09 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 215 | −0,22 | 208 | 7,81 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 195 | 27 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 12 225 | 8,19 | 275 | 16,53 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 17 677 | 0 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 500 | 351,81 | 31 | −11,43 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 134 984 | 1,64 | 3 040 | 9,55 | ||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 9 608 | −2,48 | 218 | 7,43 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 269 617 | −4,76 | 6 072 | 2,67 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 117 459 | 4,01 | 2 645 | 12,12 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 77 119 | −7,56 | 1 737 | −0,34 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 535 | 12 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 96 548 | 0,10 | 2 174 | 7,94 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 10 204 | 230 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 5 048 466 | 1,90 | 113 692 | 9,85 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 234 358 | −2,54 | 5 334 | 6,47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 152 488 | 3,91 | 93 514 | 12,02 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 250 177 | 1,25 | 5 634 | 9,15 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 741 177 | 0,76 | 39 211 | 8,63 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 14 699 | 331 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 16 733 | 5,91 | 377 | 13,94 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 40 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 198 | −91,33 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 210 | 5 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 16 202 | −10,04 | 344 | −6,52 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 120 | 100,00 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 334 | 4,38 | 8 | 16,67 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17 359 | 7,93 | 391 | 16,42 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 42 318 | 970,53 | 1 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 79 972 | 79,52 | 1 801 | 93,55 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 9 832 | 221 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 168 232 | −4,33 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 295 | 0,00 | 74 | 8,82 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 500 | 11 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 55 908 | −26,74 | 1 259 | −20,97 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 169 979 | 11,20 | 3 614 | 15,65 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15 702 | −0,61 | 354 | 6,97 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 265 | 16,59 | 28 | 27,27 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6 175 | 408,23 | 136 | 440,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 490 | −82,69 | 11 | −81,36 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 723 354 | 1,41 | 16 290 | 9,32 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 13 | 0 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 40 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19 448 | −5,15 | 438 | 2,10 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 750 | −14,29 | 0 | |||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 105 | 2 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 185 | 42,31 | 4 | 100,00 | ||||
| 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 | 21 678 | 34,73 | 461 | 40,24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 946 | 31 433,33 | 21 | |||||
| 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 | 25 055 | 400,00 | 503 | −5,28 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 161 787 | −2,39 | 3 643 | 5,23 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 135 | −35,71 | 3 | −25,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 537 | 480,00 | 35 | 580,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 30 710 | 56,80 | 692 | 69,36 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 23 675 | 435,75 | 495 | 5,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 14 592 | 6,76 | 329 | 15,09 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 6 744 | −8,54 | 150 | −4,49 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 81 | 1,25 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 68 357 | −4,17 | 1 539 | 3,29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15 371 | −3,09 | 346 | 4,53 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 44 196 | 12,04 | 995 | 20,75 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 242 969 | −12,87 | 5 472 | −6,08 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 20 807 | −22,52 | 469 | −16,58 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 45 202 | 6,33 | 1 018 | 14,53 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 67 964 | 1,01 | 1 531 | 8,90 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42 663 | 275,79 | 891 | −26,12 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 4 824 | −2,13 | 109 | 5,88 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 806 | 21 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 243 | −8,15 | 118 | −0,84 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 483 | −47,61 | 11 | −47,37 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 058 900 | 0,00 | 24 | 4,55 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 705 | 984,62 | 16 | 1 400,00 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 475 | 0,00 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 29 375 | 29,95 | 662 | 40,04 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 13 400 | 0,00 | 302 | 7,89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 353 948 | 4,41 | 53 011 | 12,56 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 1 170 | 0,00 | 26 | 8,33 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 236 604 | 13,91 | 5 328 | 22,79 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 72 500 | 0,00 | 1 633 | 7,79 | ||||
| 2025-08-14 | 13F | State Street Corp | 32 135 | 0,00 | 724 | 7,75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 14 997 | 338 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 175 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1 125 | 674 | ||||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 17 524 | 203,97 | 373 | 217,95 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 20 | 150,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 39 597 | 598,61 | 892 | 48,01 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 15 | 0 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 7 774 | 0,00 | 175 | 8,02 | ||||
| 2025-08-14 | 13F | UBS Group AG | 11 756 | 6,10 | 265 | 14,29 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3 343 | 151,54 | 75 | 177,78 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 3 050 | 0,00 | 69 | 7,94 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10 178 | 229 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 245 | 0,00 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 265 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 12 082 | −11,19 | 272 | −4,23 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 101 497 | 3,97 | 2 286 | 12,06 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 123 000 | −41,43 | 2 770 | −36,87 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 54 052 | 22,64 | 1 217 | 32,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 614 | 0,00 | 14 | 8,33 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 11 783 | 8,89 | 261 | 16,00 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 13 525 | 0,74 | 305 | 8,57 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 178 000 | −71,81 | 4 009 | −69,62 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 175 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 33 533 | −70,54 | 755 | −68,24 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 740 | −11,38 | 17 | −5,88 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 89 988 | 26,68 | 2 027 | 36,61 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 14 712 | 360,04 | 307 | −9,44 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 36 933 | 0,97 | 832 | 8,77 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 61 772 | 16,99 | 1 391 | 26,11 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 45 636 | 45,12 | 1 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 11 413 | −0,95 | 257 | 7,08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 24 810 | 0,00 | 559 | 7,72 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 196 669 | 0,36 | 4 429 | 8,18 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 69 576 | 496,81 | 1 453 | 17,37 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1 890 | −80,76 | 43 | −79,51 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 19 157 | 16,65 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 554 | −37,05 | 12 | −33,33 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 14 420 | 12,92 | 325 | 21,80 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 28 145 | −4,37 | 634 | 3,09 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 92 365 | 0,83 | 2 080 | 7,60 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 36 581 | 344,21 | 824 | −5,84 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 543 509 | 16,29 | 12 240 | 25,36 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 17 157 | 2,74 | 386 | 10,92 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 243 | 208 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25 970 | 17,74 | 585 | 26,96 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 43 195 | −0,00 | 973 | 7,76 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 069 463 | −0,06 | 24 084 | 7,74 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 37 035 | −15,35 | 834 | −8,65 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 685 | 0 | ||||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 78 460 | 580,19 | 1 574 | 28,93 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 168 | −1,18 | 4 | 0,00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 66 285 | 129,48 | 1 493 | 147,43 |
Other Listings
| US:IX | 26,87 US$ |
