Mga Batayang Estadistika
| Pemilik Institusional | 219 total, 218 long only, 0 short only, 1 long/short - change of 4.78% MRQ |
| Alokasi Portofolio Rata-rata | 0.1058 % - change of -7.01% MRQ |
| Saham Institusional (Jangka Panjang) | 23,029,591 (ex 13D/G) - change of 2.92MM shares 14.50% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 341,402 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Pearson plc - Depositary Receipt (Common Stock) (US:PSO) memiliki 219 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 23,029,591 saham. Pemegang saham terbesar meliputi Morgan Stanley, BlackRock, Inc., Goldman Sachs Group Inc, Millennium Management Llc, Dimensional Fund Advisors Lp, Northern Trust Corp, Arrowstreet Capital, Limited Partnership, Invesco Ltd., Renaissance Technologies Llc, and Qube Research & Technologies Ltd .
Struktur kepemilikan institusional Pearson plc - Depositary Receipt (Common Stock) (NYSE:PSO) 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 14.19 / share. Previously, on September 6, 2024, the share price was 14.01 / share. This represents an increase of 1.28% 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.
Upgrade to unlock premium data.
| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | BlackRock, Inc. | 54,446,953 | 8.20 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 11,970 | 179 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 13,197 | 83.67 | 197 | 71.30 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 22,891 | -5.40 | 342 | -11.89 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,031 | 10.53 | 65 | 10.34 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,038,760 | 12.80 | 45,369 | 5.19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 408 | 0.00 | 6 | 0.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 89,400 | -3.82 | 1,453 | -6.26 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11,796 | 0 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 187,733 | -4.16 | 2,803 | -10.65 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 14,397 | 2.55 | 215 | -4.46 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 264 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 58,232 | 869 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 767 | 11 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 25,056 | -4.95 | 374 | -11.37 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 15,198 | 0.00 | 242 | -7.63 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 71,990 | 7.74 | 1,075 | 0.47 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 10,432 | 68.20 | 156 | 56.57 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 47,462 | -0.44 | 709 | -7.21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 5,585 | 0.00 | 83 | -7.78 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 605,707 | 1,072.42 | 9,043 | 993.47 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,932 | 16.93 | 179 | 9.20 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 | 18,663 | 0.00 | 303 | -2.57 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 181,651 | -11.53 | 2,712 | -17.49 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,131 | -24.37 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 82 | 82.22 | 1 | |||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 13,705 | 0.00 | 197 | -8.41 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 780,369 | 8.89 | 11,651 | 1.54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,378,336 | 6.00 | 35,509 | -1.16 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 41,744 | 19.83 | 623 | 11.85 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 6,095 | 0.00 | 97 | -7.62 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 418 | 514.71 | 6 | 500.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 60 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 155,771 | 0.69 | 2,326 | -6.10 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 506,787 | -32.64 | 8,235 | -34.34 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 16,000 | 0.00 | 239 | -7.03 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 30 | 0 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,742 | 0.00 | 26 | -3.70 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,351 | -23.06 | 20 | -28.57 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 31,308 | -13.60 | 467 | -19.48 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25,001 | 15.69 | 373 | 8.12 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8,453 | -41.80 | 126 | -45.69 | ||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,736 | 375.62 | 26 | 400.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 9,320 | -41.91 | 139 | -45.70 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 10,790 | 0.00 | 161 | -6.40 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12,576 | 188 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17,608 | 46.73 | 263 | 36.46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 22,888 | -73.75 | 342 | -75.56 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 119,193 | 7.46 | 1,780 | 0.23 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 6,030 | 519.73 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 32,642 | -31.44 | 487 | -36.09 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1,176,710 | -6.82 | 17,568 | -13.10 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 520 | 0.00 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 99,686 | 13.93 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,449,535 | 101.00 | 21,642 | 87.45 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 58,923 | 1,025.56 | 880 | 959.04 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 16,762 | -7.31 | 250 | -13.49 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 23,885 | 106.07 | 382 | 105.38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 122,036 | 10,061.20 | 1,822 | 9,489.47 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 25,661 | -0.68 | 383 | -7.26 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 128,574 | -10.02 | 1,920 | -16.20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 147,174 | 19.78 | 2,197 | 11.69 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4,708 | 70 | ||||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,913 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 140,839 | 96.51 | 2,103 | 83.26 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 70,351 | -5.47 | 1,143 | -7.82 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 78,634 | -38.35 | 1,174 | -42.51 | ||||
| 2025-08-14 | 13F | Fmr Llc | 273,186 | -6.06 | 4,079 | -12.40 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 16,858 | -17.31 | 252 | -23.01 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 16,813 | 1.38 | 277 | 3.37 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 206,395 | 3.72 | 3,081 | -3.27 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 19,985 | 1.45 | 298 | -6.58 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 831 | 0.00 | 12 | -7.69 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 6,990 | 196.69 | 104 | 181.08 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,042,649 | -4.76 | 30,497 | -11.18 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 16,817 | 0.50 | 251 | -5.99 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 445,228 | 109.58 | 6,647 | 95.44 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 157,281 | 145.86 | 2,348 | 129.30 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,294 | 6.26 | 184 | -1.08 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 21,892 | 327 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 234,442 | 0.00 | 3,810 | -2.53 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2,165 | 54.75 | 35 | 52.17 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 12,734 | -10.56 | 190 | -16.30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 189,991 | 25.48 | 2,837 | 17.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5,113 | 13.24 | 76 | 5.56 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 17,761 | 265 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,484 | 0.00 | 52 | -5.45 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 730 | 0.00 | 11 | -9.09 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 261,605 | 672.15 | 3,906 | 620.48 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 100 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23,895 | 245.45 | 357 | 223.64 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,133 | 3,131.82 | 32 | 3,000.00 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 29,784 | 100.00 | 445 | 86.55 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 29,137 | 0.47 | 435 | -6.25 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4,300 | 64 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 156,978 | 1.93 | 2,344 | -4.95 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 11,755 | 0.46 | 176 | -6.42 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 75,944 | -3.24 | 1,134 | -9.79 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 650,600 | 59.54 | 9,713 | 48.79 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 166,143 | 2,481 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 62 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,912 | -0.16 | 208 | -7.17 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 208,111 | 19.98 | 3,319 | 10.89 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 121,055 | 0.00 | 1,807 | -6.76 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 46,370 | 24.66 | 692 | 16.30 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9,017 | -3.51 | 135 | -10.07 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 21,329 | 34.20 | 340 | 24.09 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 51,946 | -1.52 | 776 | -8.18 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 14,244 | 19.31 | 213 | 10.99 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 159,986 | -1.82 | 2,389 | -8.44 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 246,894 | 348.00 | 3,686 | 317.91 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3,492 | 113.84 | 52 | 100.00 | ||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 5,989 | 89 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5,241 | 12.66 | 78 | 4.05 | ||||
| 2025-03-26 | 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 | 50,913 | -12.88 | 849 | -0.59 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 700,902 | -15.18 | 10,464 | -20.90 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10,633 | 159 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 7,353 | -28.17 | 110 | -33.13 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24 | -96.30 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 7,570 | 0.00 | 113 | -6.61 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 33,968 | -23.57 | 507 | -28.69 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 4 | 0 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 54,740 | 18.31 | 817 | 9.81 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 33,840 | -29.41 | 505 | -34.16 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 40,989 | 19.25 | 612 | 11.09 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 222,595 | 34,680.47 | 3,323 | 23,635.71 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 40,218 | 16.40 | 641 | 7.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 70,845 | 61.78 | 1,058 | 50.78 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Maseco Llp | 307 | 5 | ||||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 137 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 431 | -23.72 | 0 | |||||
| 2025-08-27 | NP | FORH - Formidable ETF | 22,891 | -5.40 | 342 | -11.89 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 43 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 693,250 | 34.61 | 10,350 | 25.53 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 699 | 1.30 | 10 | -9.09 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 190,870 | 129.05 | 2,850 | 113.57 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 26,923 | 402 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 288 | 4 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 81,604 | -2.80 | 1,218 | -9.37 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 252 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 9,296 | -63.53 | 139 | -66.18 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 24,549 | 367 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 21,244 | 317 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 18,115 | 10.34 | 271 | 2.66 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 249 | -41.13 | 4 | -50.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 6,300 | 0.00 | 102 | -2.86 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 0.00 | 1 | -100.00 | ||||
| 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 | 349,430 | -27.06 | 5,678 | -28.89 | ||||
| 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 | 5,145 | 0.00 | 82 | -6.82 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 43,848 | 655 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 209,273 | -6.50 | 3,124 | -12.81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 7,909 | -2.50 | 118 | -8.53 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23,837 | 76.40 | 356 | 64.35 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,635 | -1.21 | 24 | -7.69 | ||||
| 2025-06-30 | NP | CNGLX - Commonwealth Global Fund | 16,000 | 0.00 | 260 | -2.26 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 47,612 | -16.45 | 762 | -16.99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 79 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 50,683 | -10.44 | 757 | -16.46 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 32,917 | 0.00 | 535 | -2.55 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 26,872 | 0.00 | 401 | -6.74 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 21,161 | -13.06 | 316 | -19.02 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 3,761 | 0.00 | 56 | -8.20 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 28,510 | 6.86 | 426 | -0.47 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 265 | 4 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 52,557 | 62.02 | 785 | 51.06 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 33,590 | 501 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 54,312 | -8.49 | 811 | -14.74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 19,041 | -9.21 | 284 | -16.22 | ||||
| 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 | 59,103 | 50.65 | 943 | 39.14 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7,843 | -16.63 | 117 | -22.00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 153,648 | -11.20 | 2,283 | -18.03 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 10,344 | 154 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 499 | 134.27 | 7 | 133.33 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 21,879 | 24.19 | 327 | 15.60 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 96 | -49.74 | 1 | -66.67 | ||||
| 2025-08-14 | 13F | 13D Management LLC | 458,338 | -2.72 | 6,843 | -9.29 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 225 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 14,745 | 0.00 | 220 | -6.78 | ||||
| 2025-08-14 | 13F | UBS Group AG | 31,596 | -57.43 | 472 | -60.35 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,186 | 18 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 31 | 6.90 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index 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 | 223,811 | -15.84 | 3,637 | -17.96 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 47,975 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 32,800 | 490 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 15,129 | 0.85 | 242 | 0.41 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 167 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 21,252 | -22.08 | 317 | -27.29 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 54,740 | 18.31 | 817 | 10.41 | ||||
| 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 | 373,096 | -12.63 | 6,063 | -14.84 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,428 | -1.72 | 21 | -8.70 | ||||
| 2025-08-21 | NP | DDDAX - 13D Activist Fund Class A | 458,338 | 0.00 | 6,843 | -6.75 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 269 | -37.30 | 4 | -33.33 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 18,626 | 3.68 | 298 | 3.11 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 84,703 | 18.20 | 1,265 | 10.20 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,947 | 37.99 | 29 | 31.82 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,768 | 2.79 | 26 | -3.70 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 15,150 | -1.76 | 226 | -8.13 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1,620 | 0 | ||||||
| 2025-03-26 | 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 | 11,612 | -65.56 | 194 | -60.77 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 163 | 2 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10,473 | -2.96 | 156 | -9.30 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 13 | 0 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 39,519 | 220.46 | 1 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 228 | 3 | ||||||
| 2025-08-11 | 13F | Renaissance Group Llc | 408,688 | 0.05 | 6,102 | -6.70 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 25,382 | 1.27 | 379 | -5.74 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 607 | 1,858.06 | 9 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 10,011 | -66.86 | 149 | -69.15 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 51 | 5,000.00 | 1 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 996 | 0.00 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 71,556 | 10.32 | 1,068 | 2.20 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 20,579 | 307 | ||||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12,456 | 0 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 142 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 95,716 | -3.70 | 1,429 | -10.18 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 18,244 | 21.74 | 272 | 13.81 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 97,434 | 0.00 | 1,583 | -2.52 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 413 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 145,461 | -33.92 | 2,172 | -38.39 |
Other Listings
| DE:PESA | € 12.20 |
