Grundläggande statistik
| Institutionella ägare | 305 total, 303 long only, 0 short only, 2 long/short - change of 16,67% MRQ |
| Genomsnittlig portföljallokering | 0.0325 % - change of −13,78% MRQ |
| Institutionella aktier (lång) | 279 622 617 (ex 13D/G) - change of 2,53MM shares 2,69% MRQ |
| Institutionellt värde (lång) | $ 1 977 488 USD ($1000) |
Institutionellt ägande och aktieägare
Aegon Ltd. - Depositary Receipt (Common Stock) (MX:AEG N) har 305 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 279,622,617 aktier. Största aktieägare inkluderar 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) (BMV:AEG N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 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 |
