Mga Batayang Estadistika
| Pemilik Institusional | 306 total, 304 long only, 0 short only, 2 long/short - change of 6.25% MRQ |
| Alokasi Portofolio Rata-rata | 0.0428 % - change of -10.28% MRQ |
| Saham Institusional (Jangka Panjang) | 279,622,617 (ex 13D/G) - change of -17.47MM shares -5.88% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,977,488 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) memiliki 306 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 279,622,617 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Aegon Ltd. - Depositary Receipt (Common Stock) (NYSE:AEG) 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 7.52 / share. Previously, on September 6, 2024, the share price was 5.94 / share. This represents an increase of 26.60% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | DODGE & COX | 73,316,788 | 154,880,578 | 111.25 | 9.40 | -13.76 | ||
| 2025-02-11 | Vereniging Aegon | 284,282,445 | 17.90 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 |
