AEG Aegon Ltd. - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Aegon Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0079241032

Statistiques de base
Propriétaires institutionnels 306 total, 304 long only, 0 short only, 2 long/short - change of 6,25% MRQ
Allocation moyenne du portefeuille 0.0428 % - change of -10,28% MRQ
Actions institutionnelles (Long) 279 622 617 (ex 13D/G) - change of -17,47MM shares -5,88% MRQ
Valeur institutionnelle (Long) $ 1 977 488 USD ($1000)
Participation institutionnels et actionnaires

Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) détient 306 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 279,622,617 actions. Les principaux actionnaires incluent Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Dimensional Fund Advisors Lp, Voloridge Investment Management, Llc, Bnp Paribas Arbitrage, Sa, BlackRock, Inc., Goldman Sachs Group Inc, and Citadel Advisors Llc .

Aegon Ltd. - Depositary Receipt (Common Stock) (NYSE:AEG) 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 %.

The share price as of September 5, 2025 is 7,52 / share. Previously, on September 9, 2024, the share price was 6,01 / share. This represents an increase of 25,12% over that period.

AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Institutional Ownership
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

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-13 13G/A DODGE & COX 73,316,788 154,880,578 111.25 9.40 -13.76
2025-02-11 13D/A Vereniging Aegon 284,282,445 17.90
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 pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 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 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 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 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 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 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
Other Listings
DE:J06
MX:AEG N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista