Statistiques de base
| Propriétaires institutionnels | 232 total, 231 long only, 0 short only, 1 long/short - change of -2,06% MRQ |
| Allocation moyenne du portefeuille | 0.1142 % - change of -54,75% MRQ |
| Actions institutionnelles (Long) | 30 358 714 (ex 13D/G) - change of -1,26MM shares -5,59% MRQ |
| Valeur institutionnelle (Long) | $ 745 198 USD ($1000) |
Participation institutionnels et actionnaires
Prudential plc - Depositary Receipt (Common Stock) (MX:PUK N) détient 232 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 30,358,714 actions. Les principaux actionnaires incluent 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. .
Prudential plc - Depositary Receipt (Common Stock) (BMV:PUK N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
