Mga Batayang Estadistika
| Pemilik Institusional | 232 total, 231 long only, 0 short only, 1 long/short - change of 6.91% MRQ |
| Harga Saham | 22.20 |
| Alokasi Portofolio Rata-rata | 0.0537 % - change of 6.24% MRQ |
| Saham Institusional (Jangka Panjang) | 30,358,714 (ex 13D/G) - change of 0.27MM shares 0.90% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 745,198 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Prudential plc - Depositary Receipt (Common Stock) (DE:PRU2) memiliki 232 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,358,714 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Fmr Llc, Causeway Capital Management Llc, Northern Trust Corp, Bank Of Montreal /can/, Dimensional Fund Advisors Lp, BlackRock, Inc., and Optiver Holding B.V. .
Struktur kepemilikan institusional Prudential plc - Depositary Receipt (Common Stock) (DB:PRU2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 22.20 / share. Previously, on September 6, 2024, the share price was 14.60 / share. This represents an increase of 52.05% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,900 | 0.00 | 48 | 17.50 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 16,240 | 9.00 | 406 | 26.88 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,573 | 90.59 | 64 | 120.69 | ||||
| 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 | 47,310 | 0.00 | 1,005 | 27.86 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 13,523 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 39,238 | 298.31 | 982 | 364.93 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 26,896 | 673 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 778,900 | 8.43 | 19,488 | 26.18 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46,990 | 123.99 | 1,176 | 160.53 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 685 | 922.39 | 17 | 1,600.00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 187 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 269,738 | -21.42 | 6,751 | -8.55 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 740 | 432.37 | 19 | 800.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 289 | 138.84 | 7 | 250.00 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,597,829 | -32.11 | 39,978 | -21.00 | ||||
| 2025-05-07 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 27,834 | -0.84 | 696 | 15.42 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 94 | -56.48 | 2 | -33.33 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 227 | 155.06 | 6 | 400.00 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 65 | 2 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,472 | -22.07 | 262 | -9.03 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 160 | -33.05 | 4 | -20.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 269,821 | 9.57 | 6,751 | 27.50 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16,660 | 35.30 | 417 | 57.58 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12,892 | 1.13 | 323 | 17.52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16,269 | 4.54 | 407 | 21.86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 228 | -64.54 | 6 | -61.54 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 298 | 7 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Core Value Fund | 60,002 | 0.00 | 1,501 | 16.36 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 29,122 | 12.15 | 729 | 30.47 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 76,096 | 1,904 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8,441 | 211 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,778 | -24.57 | 70 | -12.66 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,469 | 34.52 | 37 | -12.20 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 14,271 | -1.21 | 357 | 15.16 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 6,870 | 22.24 | 172 | 42.50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15,955 | 31.57 | 399 | 53.46 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 366 | 9.91 | 9 | 28.57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 385,917 | 725.86 | 9,656 | 861.65 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,753 | -0.22 | 69 | 15.25 | ||||
| 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 | 10,326 | 0.00 | 236 | 24.34 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 116,934 | -21.61 | 2,926 | -8.91 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6,959 | -74.92 | 174 | -70.81 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 14,098 | 3.91 | 353 | 20.96 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 22,400 | 111.32 | 560 | 146.70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 92 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 9,184 | 246.83 | 231 | 312.50 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4,707 | 19.92 | 118 | 39.29 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 3,002 | 0.00 | 64 | 28.57 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 12,367 | 5.95 | 309 | 23.60 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,869,514 | -24.14 | 71,795 | -11.72 | ||||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Impact Investors, Inc | 8,335 | 209 | ||||||
| 2025-08-08 | 13F | Allianz Se | 7,541 | 85.10 | 189 | 116.09 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 17,060 | 7.91 | 427 | 25.66 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 47,538 | 55.07 | 1,189 | 80.42 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 56,936 | 0.00 | 1,210 | 27.80 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 329 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3,084 | 77 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 18,598 | 2.37 | 465 | 19.23 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,853 | -11.63 | 96 | 3.23 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 33,728 | -42.20 | 844 | -32.78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 711 | 30.22 | 18 | 54.55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8,881 | 222 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 22,627 | -29.60 | 566 | -18.09 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 252 | 0.00 | 6 | 20.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13,160 | 35.53 | 329 | 58.17 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 294 | 40.00 | 8 | 75.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 15,895 | 161.60 | 398 | 205.38 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 8,254 | 207 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 879,683 | 75.67 | 22,010 | 104.43 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 878,223 | -6.34 | 21,973 | 9.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 20,131 | -65.14 | 504 | -59.47 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 20,191 | -41.78 | 505 | -32.21 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 115,932 | 3.93 | 2,901 | 20.93 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 66 | 2 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12,669 | 5.15 | 317 | 22.01 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 244,507 | 200.72 | 6,118 | 249.94 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 31 | 1 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 63 | 125.00 | 2 | |||||
| 2025-08-14 | 13F | Solel Partners LP | 266,592 | 0.00 | 6,670 | 16.38 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 22 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 96 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 109 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 21,415 | 22.61 | 536 | 42.67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 34,364 | 0.00 | 730 | 27.85 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 16,497 | 4.41 | 413 | 21.53 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 258,234 | -34.83 | 6,461 | -24.18 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16,202 | -23.03 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 8,078 | 24.12 | 202 | 45.32 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 44 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 16,879 | 422 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 40,836 | 0.00 | 868 | 27.69 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 29,602 | -3.44 | 741 | 12.29 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,468,934 | -21.79 | 36,753 | -8.98 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5,711 | 74.28 | 141 | 101.43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 519 | 6.57 | 13 | 20.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19,522 | -3.46 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 27,337 | 4.74 | 684 | 21.75 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 247 | 7 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 22,403 | -19.12 | 582 | -2.35 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 71 | 0.00 | 2 | 0.00 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 11,088 | -3.78 | 184 | -11.96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,193 | 14.70 | 55 | 80.00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 263,742 | 37.64 | 6,599 | 60.18 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 127,564 | 270.35 | 3,192 | 331.22 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,013 | 9.51 | 25 | 31.58 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 52,682 | 49.42 | 1,318 | 73.88 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 54,043 | 22.46 | 1,352 | 42.62 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 819,518 | 99.88 | 20,504 | 132.60 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 68,584 | -29.33 | 1,716 | -17.79 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 11,690 | 9.19 | 292 | 26.96 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9,043 | 226 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 136,574 | 0.74 | 3,417 | 17.26 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 78,110 | -11.13 | 1,954 | 3.44 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,033,527 | 12.81 | 25,859 | 31.28 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 10,387 | -39.41 | 260 | -29.62 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 24,386 | 10,690.27 | 610 | 20,233.33 | ||||
| 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 | 344,958 | 0.00 | 7,330 | 27.79 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 269,253 | -51.61 | 6,737 | -43.70 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 26,488 | 663 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,959 | -2.68 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1,290,304 | 40.43 | 32,301 | 63.53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 368,976 | -2.59 | 9,232 | 13.36 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 11,122 | -38.55 | 278 | -28.53 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19,551 | 489 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 46,100 | 0.00 | 980 | 27.81 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 16,858 | 422 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10,120 | 5,783.72 | 253 | 8,333.33 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16,723 | 360 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 139 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 23,388 | 26.33 | 585 | 46.98 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 925 | 0.00 | 23 | 21.05 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 66 | 2 | ||||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,630 | 0.00 | 380 | 24.26 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 58,122 | 69.14 | 1,454 | 97.02 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 9,197 | 231 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 38,264 | 43.21 | 957 | 66.72 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 3,306 | 0.00 | 76 | 25.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,132 | 196.99 | 128 | 245.95 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 3,300 | 0.00 | 83 | 17.14 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 8,870 | -23.24 | 222 | -10.89 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 9,049 | 1,684.81 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 24,672 | 43.93 | 617 | 67.66 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 278,970 | -30.44 | 7 | -25.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9,657 | 242 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 107.32 | 2 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14,592 | 365 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 44 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 355,476 | 176.72 | 8,894 | 222.13 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 28,200 | -56.62 | 706 | -49.53 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 450 | 2,042.86 | 11 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 211,988 | 5 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 30,897 | 84.76 | 773 | 115.32 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 13,070 | 327 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 39,380 | -33.42 | 980 | -22.97 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,557 | -0.45 | 39 | 15.15 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 22,928 | 36.15 | 574 | 56.13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8,169 | 204 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 86,672 | -37.63 | 2,169 | -27.42 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 41,620 | -28.21 | 1,041 | -16.45 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 30 | 1 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 12,148 | 304 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10,220 | 1.85 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 131 | 37.89 | 3 | 50.00 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 36,369 | 13.49 | 910 | 32.12 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7,199 | 0.52 | 180 | 17.65 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 15,465 | 0.00 | 387 | 16.27 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 19,423 | 413 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 633 | 96.58 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 147,491 | 44.04 | 3,690 | 67.65 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 189 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 25,100 | -56.50 | 628 | -49.35 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 6 | 0 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2,555 | -27.15 | 64 | -16.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 184,324 | 10.33 | 4,612 | 28.37 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 18,807 | 27.57 | 471 | 48.73 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12,506 | -0.23 | 308 | 13.24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 206 | -14.17 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 112,125 | 3.65 | 2,805 | 20.65 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 21 | 1 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4,392 | -0.72 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 198 | 14.45 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 27,125 | -2.06 | 679 | 13.95 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 49 | 1 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,024,466 | 28.10 | 75,672 | 49.07 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 36,358 | -10.44 | 916 | 4.69 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 8,824 | 0 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 72,564 | 2 | ||||||
| 2025-04-29 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 66,812 | 556.56 | 1,672 | 666.51 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 13,295 | 333 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 15,312 | 383 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,315 | 74.63 | 28 | 133.33 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 194,968 | 10.77 | 8,908 | -0.97 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 581,953 | -25.79 | 14,560 | -13.64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,308,520 | 6.88 | 32,739 | 24.38 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 333 | 8 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 662 | 278.29 | 17 | 433.33 | ||||
| 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 | 46,291 | 0.00 | 984 | 27.83 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 182,198 | 27.25 | 3,872 | 62.58 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 9,341 | 6,386.81 | 234 | 3,783.33 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 129,783 | -22.66 | 2,964 | -3.92 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 11 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 473 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 619 | 43.62 | 15 | 66.67 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 21,342 | 27.61 | 459 | 72.18 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 21,576 | -2.02 | 540 | 13.95 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 38 | 322.22 | 1 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 822,909 | 30.73 | 20,589 | 52.14 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 145,473 | 773.08 | 3,640 | 916.48 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 627 | 16 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 90,238 | 17.89 | 2,258 | 37.20 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10,523 | -38.96 | 263 | -28.92 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 69,972 | 13.17 | 1,751 | 31.68 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 10,244 | 220 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 17,629 | -86.41 | 441 | -84.18 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 21,145 | 49.54 | 529 | 74.01 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 896 | -16.57 | 22 | -4.35 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 9,630 | 0.61 | 241 | 17.07 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2,714,370 | -21.60 | 67,914 | -8.77 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 186 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 22,106 | -30.33 | 553 | -18.91 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 1,341 | 0.00 | 34 | 17.86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8,875 | 0 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 28,119 | -15.53 | 704 | -1.68 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,274 | 66.76 | 108 | 98.15 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,182,230 | 35.39 | 54,599 | 57.56 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 31,077 | 44.90 | 778 | 68.55 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 101,594 | 558.16 | 2,320 | 719.79 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 101,849 | -21.97 | 2,548 | -9.19 | ||||
| 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 | 248,960 | 9.04 | 5,686 | 35.45 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 128,437 | -44.28 | 3,213 | -35.16 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 36 | 0.00 | 1 |
