Statistik Asas
| Pemilik Institusi | 305 total, 303 long only, 0 short only, 2 long/short - change of 16.67% MRQ |
| Purata Peruntukan Portfolio | 0.0325 % - change of -13.78% MRQ |
| Saham Institusi (Panjang) | 279,622,617 (ex 13D/G) - change of 2.53MM shares 2.69% MRQ |
| Nilai Institusi (Panjang) | $ 1,977,488 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Aegon Ltd. - Depositary Receipt (Common Stock) (MX:AEG N) telah 305 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 279,622,617 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
