Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) meliputi Vise Technologies, Inc., Callan Family Office, LLC, Frank, Rimerman Advisors LLC, Glenmede Investment Management, LP, Haven Private, LLC, Abacus Wealth Partners, LLC, Westside Investment Management, Inc., Whittier Trust Co, Maseco Llp, Twin Peaks Wealth Advisors, LLC, Armstrong Advisory Group, Inc, Princeton Global Asset Management LLC, Kilter Group LLC, dan Riggs Asset Managment Co. Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 29,051 | 37.48 | 272 | 27.10 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 47,649 | 71.73 | 492 | 102.47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 48,009 | 203.30 | 496 | 258.70 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 222 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 11,267,907 | 95.11 | 116,397 | 130.07 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 5,149 | 26.14 | 45 | 7.32 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 13,721 | 4.53 | 142 | 23.68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35,760 | 5.53 | 369 | 24.66 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 70,708 | 1.01 | 730 | 18.51 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 25,507 | 41.21 | 223 | 23.20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,044 | 105.63 | 21 | 162.50 | ||||
| 2025-08-28 | NP | SOXX - iShares PHLX Semiconductor ETF | 10,072,255 | 1.04 | 104,046 | 19.15 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 17,942 | 4.41 | 185 | 23.33 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 29,411 | 11.23 | 304 | 31.17 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 415,180 | 60.24 | 4,289 | 88.98 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 11,801 | 8.78 | 122 | 27.37 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 15,744 | 5.21 | 163 | 23.66 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,817 | 2.40 | 29 | 20.83 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 50,459 | 521 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,147,479 | 20.24 | 11,853 | 41.80 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 29,934 | 309 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 34,577 | 4.76 | 357 | 23.53 | ||||
| 2025-03-31 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 53,878 | 87.43 | 547 | 99.27 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17,394 | 55.85 | 180 | 84.54 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 12,277 | 25.63 | 130 | 51.76 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,216,077 | 29.39 | 12,562 | 52.58 | ||||
| 2025-06-26 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 32,500 | 42.54 | 284 | 22.51 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 18,094 | 3,929.84 | 0 | |||||
| 2025-06-30 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 1,537,032 | 10.96 | 13,418 | -4.57 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 219,530 | 339.64 | 2,268 | 418.76 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 18,404 | 0.83 | 190 | 19.50 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,793,840 | 114.73 | 18,549 | 153.56 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 5,461 | 4.66 | 48 | -9.62 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 114,071 | 66.12 | 1,178 | 96.01 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 7,074 | 73 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 648,743 | 60.53 | 6,702 | 89.29 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 36,130 | 373 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 13,921 | 21.51 | 144 | 43.00 | ||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets 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 | 2,726,866 | 22.91 | 25,578 | 13.81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 53,137 | 10.12 | 549 | 29.86 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 265,369 | 30.80 | 2,741 | 54.25 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29,788 | 289.39 | 308 | 358.21 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 340 | 4 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 16,602 | 1.11 | 171 | 19.58 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 17,009 | 14.89 | 176 | 35.66 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27,827 | 1.58 | 287 | 20.08 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 24,988 | 258 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 7,090 | 9.26 | 62 | -6.15 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 5,245,480 | 6.70 | 54,186 | 25.25 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 10,098 | 104 | ||||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 111,421 | 12.65 | 973 | -3.09 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 33,576 | 60.47 | 347 | 89.07 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 1,192,128 | 12,315 | ||||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 208,518 | 2,154 | ||||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 22,164 | 13.25 | 208 | 4.55 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 7,392,190 | 50.85 | 76,361 | 77.89 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 37,289 | 385 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 167,199 | 4.89 | 1,727 | 23.71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 13,234 | 6.09 | 137 | 24.77 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,593 | 14.50 | 37 | 37.04 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 114,592 | 1,184 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13,158 | 14.22 | 136 | 35.00 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 125,835 | 1,300 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 13,997 | 145 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 276,922 | 7.75 | 2,861 | 27.05 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 313,152 | 3,235 | ||||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 798,026 | 5.72 | 6,967 | -9.07 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,437,846 | 4.52 | 25,183 | 23.25 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 30,584 | 11.67 | 316 | 31.80 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 78,281 | 16.56 | 809 | 37.41 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 563,171 | 4.37 | 5,818 | 23.09 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16,740 | 0.30 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 280 | 3 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 182,419 | 11.15 | 1,884 | 31.11 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 14,494 | 9.78 | 150 | 29.57 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 11,592 | 1.35 | 120 | 19.00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 48,842 | 15.50 | 505 | 36.22 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 648,867 | 6,703 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,928 | 537.52 | 51 | 733.33 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 13,904 | 5.41 | 144 | 24.35 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,630,649 | 43.66 | 48 | 67.86 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 85,122 | 28.96 | 879 | 52.08 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 348,627 | 11.37 | 3,601 | 31.33 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 148,022 | 11.48 | 1,292 | -4.08 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 17,370 | 9.99 | 179 | 29.71 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 634 | 291.36 | 7 | 500.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 154,915 | 39.01 | 1,600 | 63.93 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 40,219 | 3.37 | 415 | 22.06 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 59,875 | 619 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 13,576 | 16.28 | 140 | 37.25 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 44,851 | 8.11 | 463 | 27.55 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 20,545 | 38.49 | 193 | 28.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 159,366 | 11.10 | 1,646 | 31.05 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4,497,235 | 1.65 | 39,396 | -11.57 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 96,510 | 415.02 | 997 | 507.32 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22,520 | 0.82 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,815,184 | 18.84 | 91,061 | 40.13 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,302 | 13 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 14,661 | 3.41 | 151 | 21.77 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 18,438,418 | 23.06 | 190,469 | 45.11 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9,167 | 148.02 | 95 | 193.75 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 293,000 | 33.79 | 2,558 | 15.08 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 1,583,387 | 0.90 | 16,356 | 18.98 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 501,024 | 1.54 | 5,176 | 19.74 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39,900 | 5.06 | 412 | 23.35 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 202,800 | 23.90 | 2,095 | 46.13 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 164 | 2 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 181,122 | 40.38 | 1,871 | 43.96 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 197,725 | 28.15 | 2,042 | 51.15 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 23,265 | 240 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 400,000 | 53.85 | 4,132 | 81.47 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 350 | 40.00 | 4 | 50.00 | ||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 320,730 | 3.15 | 3,008 | -4.48 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 49,191 | 4.13 | 508 | 23.00 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 12,017 | 124 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,953,895 | 130.26 | 20,184 | 171.53 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 29,923 | 1.17 | 309 | 19.31 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2,360,891 | 11.62 | 24 | 33.33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44,655 | 41.99 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 13,316 | 138 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,678 | 1.33 | 17 | 21.43 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 30,500 | 19.61 | 266 | 3.10 | ||||
| 2025-06-27 | NP | SOXL - Direxion Daily Semiconductor Bull 3X Shares | 5,939,638 | 16.94 | 51,853 | 0.58 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 75,595 | 9.63 | 781 | 29.14 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 380,595 | 6.28 | 4,030 | 25.19 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 127,674 | 25.68 | 1,319 | 48.26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 49,100 | 507 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 60,700 | 299.34 | 627 | 371.43 | |||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 29,100 | 24.89 | 290 | 42.16 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 292,714 | 1.85 | 3,024 | 20.10 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 543,800 | 5,617 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 315,055 | 35.24 | 3,255 | 59.51 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 25,149 | 35.76 | 260 | 59.88 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5,153 | 549.81 | 53 | 783.33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 642,014 | 6,632 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 209,419 | 2,163 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 85,082 | 88.94 | 879 | 122.84 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 22,694 | 29.87 | 234 | 52.94 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3,180,215 | 20.87 | 32,852 | 42.53 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 11,781 | 122 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 301 | 3 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 160,161 | 6.47 | 1,654 | 25.59 | ||||
| 2025-08-27 | NP | RYSIX - Electronics Fund Investor Class | 84,052 | 7.48 | 868 | 26.72 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,746 | 154.26 | 28 | 211.11 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 25,284 | 1.00 | 265 | 21.66 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 778,353 | 8,040 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 60,578 | 146.11 | 626 | 190.70 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1,065 | 1.62 | 11 | 22.22 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 193 | 153.95 | 2 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 42,880 | 47.36 | 443 | 74.02 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 1 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 15,647 | 261.95 | 162 | 335.14 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 16,792 | 168 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 516,154 | 11.68 | 5,332 | 31.69 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12,997 | 134 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 86,291 | 3.17 | 891 | 21.72 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 210,258 | 22.25 | 2,174 | 44.26 | ||||
| 2025-06-27 | NP | SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF | 3,807 | 24.98 | 33 | 10.00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 4,850 | 55.25 | 50 | 85.19 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 187,596 | 55.22 | 1,938 | 83.08 | ||||
| 2025-08-13 | 13F | Groupama Asset Managment | 80,446 | 1.77 | 852 | 22.45 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 39,487 | 408 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14,591 | 151 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,963 | 198.33 | 20 | 300.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3,534,584 | 8.52 | 36,512 | 27.97 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,384 | 14 | ||||||
| 2025-08-08 | 13F | Creative Planning | 729,104 | 96.59 | 7,532 | 131.87 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 165,210 | 1,472.53 | 1,747 | 1,798.91 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 84,000 | 9.09 | 733 | -6.15 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 17,987 | 43.78 | 185 | 69.72 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3,111 | 6.40 | 32 | 28.00 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 131,950 | 1 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 40,957 | 25.99 | 423 | 48.94 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 456 | 12.87 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 299,001 | 3,089 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 57,500 | 612 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 9,254,385 | 30.55 | 95,598 | 53.94 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13,088 | 1.40 | 135 | 19.47 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4,706 | 9.90 | 49 | 29.73 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,637 | 48 | ||||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 153,655 | 6.77 | 1,587 | 25.95 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 1,366,018 | 897.46 | 14,111 | 1,076.81 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 12,070 | 0.60 | 125 | 18.10 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4,969 | 2,409.60 | 51 | 5,000.00 | ||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 883,968 | 19,539.37 | 9,131 | 23,312.82 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 643 | 7 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1,713,966 | 11.71 | 17,705 | 31.73 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 861,572 | 16.86 | 8,900 | 37.81 | ||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,975 | 25.95 | 1,491 | 16.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 103,520 | 21.78 | 1,069 | 43.68 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 11,974 | 124 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1,651,300 | 17,058 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5,098 | 22.34 | 53 | 26.83 | ||||
| 2025-07-15 | 13F | Maseco Llp | 994 | 10 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 11,128 | 9.58 | 115 | 29.55 |
