How many institutions own AKO-B stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AKO-B shares is 39, representing 3.52% of the company's common stock.

Who are the major shareholders selling Embotelladora Andina S.A. stock?

ADVISOR GROUP HOLDINGS, INC., in the last quarter, reduced its stake in AKO-B by -11.63% restricting it's holding to 76 shares of worth nearly $1.80K. SRS CAPITAL ADVISORS, INC. also lessened -100% of the AKO-B shares from its portfolio, reducing its holding to 0 shares of worth -. AXA S.A. also shunned AKO-B shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying AKO-B stock?

As per its latest 13F filing, GAMMA INVESTING LLC increased its stake in AKO-B by 100% in the last quarter. The institutional holder raised its holding to 14 shares having worth more than $332.00. STATE STREET CORP also added 15.91% more shares of AKO-B to its portfolio, raising its holding to 72.86 thousand shares of worth $1.73M. WELLINGTON MANAGEMENT GROUP LLP also increased its AKO-B shares holding by 8.84% which brought its holding to 1.69 million shares worth $40.09M.

AKO-B's major insiders: who are they?

The insider with the most stakes in AKO-B is N/A , N/A at the company. Additionally, AKO-B stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell AKO-B stock?

Company executives, directors, and other insiders own N/A percent of Embotelladora Andina S.A.'s stock. Within the last six months, there have been 0 transaction(s) in which AKO-B insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased AKO-B stock?

There have been 0 transaction(s) during the past 6-months in which Embotelladora Andina S.A. insiders have bought stock, totalling 0 shares

How much of AKO-B does insiders own?

Around 0 Embotelladora Andina S.A. shares are held by insiders, which represents about N/A of AKO-B stock.

Who is the insider with the largest stake?

AKO-B N/A, N/A holds the largest portfolio of the company's shares. AKO-B shares owned by N/A total nearly -.

Which institution holds the most shares in AKO-B?

SIGNATUREFD, LLC is the largest institutional owner in AKO-B which holds 6 shares worth $142.00 or 0% of the total AKO-B shares outstanding followed by GAMMA INVESTING LLC with ownership of 14 shares representing 0% of the AKO-B ownership. LARSON FINANCIAL GROUP LLC is the third largest stakeholder with 44 shares or 0% of the ownership worth more than $1.04K.

Is Embotelladora Andina S.A. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AKO-B is concerned, it is a stock which is not optionable.

Is there a short position on AKO-B's shares?

Number of AKO-B shares short is 2.44K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AKO-B shares are there?

As of today, 78.88M shares of AKO-B are outstanding.

Is there many float in AKO-B stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AKO-B has 468.40M shares in float.

AKO-B short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AKO-B is 0.06.

Embotelladora Andina SA (AKO-B) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares Outstanding78.88M

Shares Float468.40M

Shares Short2.44K

Short Ratio0.06

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

3.52% Percentage of Shares held by All Institutions

3.52% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 3.52% of AKO-B shares are held by financial institutions. SIGNATUREFD, LLC is the top corporate investor, holding 6 shares valued at $142.00. A 0% stake in Embotelladora Andina S.A. is owned by the company. GAMMA INVESTING LLC owns 14 shares valued at $332.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SIGNATUREFD, LLC	0%	6	142	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	14	332	14	+100.00%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0%	44	1.04K	0	0
Sep 30, 2025	US BANCORP \DE\	0%	1	24	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	51	1.21K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	76	1.8K	-10	-11.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	84	1.99K	0	0
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	679	16.14K	0	0
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-420	-100.00%
Sep 30, 2025	AXA S.A.	0%	0	-	-9.86K	-100.00%
Sep 30, 2025	STATE STREET CORP	0.05%	72.86K	1.73M	10K	+15.91%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	447.38K	10.59M	-7.8K	-1.71%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.07%	1.69M	40.09M	137.48K	+8.84%
Sep 30, 2025	ASSETMARK, INC	0%	96	2.27K	-12	-11.11%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	190	4.5K	0	0
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	399	9.45K	399	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	578	13.69K	-135	-18.93%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.01%	9.86K	233.49K	9.86K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	11.37K	269K	788	+7.44%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	23.3K	535.85K	1.01K	+4.53%
Sep 30, 2025	CHOREO, LLC	0.02%	28.57K	676.54K	0	0
Sep 30, 2025	MORGAN STANLEY	0.02%	30.47K	721.5K	-124	-0.41%
Sep 30, 2025	VISE TECHNOLOGIES, INC.	0.02%	33.08K	783.29K	0	0
Sep 30, 2025	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.03%	42K	994.56K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	48.57K	1.15M	-5.76K	-10.59%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	32	758	-7	-17.95%
Sep 30, 2025	UBS GROUP AG	0%	1.8K	42.55K	1.8K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.16%	248.31K	5.88M	-3.72K	-1.48%
Sep 30, 2025	BLACKROCK, INC.	0.01%	9.31K	220.49K	3.79K	+68.59%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	24	568	-21	-46.67%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	1.05K	24K	-3.03K	-74.34%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	4.78K	113.07K	-78	-1.61%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	12.44K	294.63K	12.44K	+100.00%
Sep 30, 2025	CAPROCK GROUP, LLC	0.01%	18.79K	448.8K	18.79K	+100.00%
Sep 30, 2025	FMR LLC	0%	2.23K	52.88K	106	+4.98%
Sep 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.01%	10.51K	248.92K	0	0
Sep 30, 2025	AMUNDI	0.02%	27.61K	607.59K	-1.2K	-4.17%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	19	0	0
Jun 30, 2025	STATE STREET CORP	0.04%	62.86K	1.53M	300	+0.48%
Jun 30, 2025	WAYFINDING FINANCIAL, LLC	0%	0	-	-618	-100.00%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	0	-	-158	-100.00%
Jun 30, 2025	SVB WEALTH LLC	0%	0	-	-129	-100.00%
Jun 30, 2025	UBS GROUP AG	0%	0	-	-10.51K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0%	0	-	-13.22K	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	22	1	+100.00%
Jun 30, 2025	US BANCORP \DE\	0%	1	24	0	0
Jun 30, 2025	SIGNATUREFD, LLC	0%	6	146	0	0
Jun 30, 2025	PARALLEL ADVISORS, LLC	0%	45	1.1K	45	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	51	1.24K	12	+30.77%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	84	2.04K	84	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	86	2.09K	86	+100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	190	4.63K	186	+4,650.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	420	10.22K	420	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	679	16.78K	679	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	713	17.35K	713	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	4.08K	97K	2.31K	+129.99%
Jun 30, 2025	AXA S.A.	0.01%	9.86K	239.99K	0	0
Jun 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.01%	10.51K	255.86K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	10.59K	258K	10.59K	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	22.29K	533.13K	2.24K	+11.18%
Jun 30, 2025	CHOREO, LLC	0.02%	28.57K	695.39K	0	0
Jun 30, 2025	AMUNDI	0.02%	28.81K	724.45K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.16%	252.03K	6.14M	-1.78K	-0.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	455.18K	11.08M	-9.8K	-2.11%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.99%	1.56M	37.86M	84.95K	+5.78%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	4.85K	118.12K	101	+2.13%
Jun 30, 2025	BLACKROCK, INC.	0%	5.52K	134.43K	2.22K	+67.41%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	39	949	11	+39.29%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	44	1.07K	44	+100.00%
Jun 30, 2025	ASSETMARK, INC	0%	108	2.63K	108	+100.00%
Jun 30, 2025	VISE TECHNOLOGIES, INC.	0.02%	33.08K	805.12K	33.08K	+100.00%
Jun 30, 2025	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.03%	42K	1.02M	0	0
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	54.33K	1.32M	24.87K	+84.44%
Jun 30, 2025	FMR LLC	0%	2.13K	51.77K	108	+5.35%
Jun 30, 2025	MORGAN STANLEY	0.02%	30.59K	744.63M	2.68K	+9.59%
Mar 31, 2025	UBS GROUP AG	0%	10.51K	232.8K	-62	-0.59%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.16%	1.47M	32.57M	-22.08K	-1.48%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	464.98K	10.3M	-7K	-1.48%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	29.46K	652.43K	2.26K	+8.32%
Mar 31, 2025	STATE STREET CORP	0.01%	62.56K	1.39M	0	0
Mar 31, 2025	AMUNDI	0%	28.81K	675.77K	0	0
Mar 31, 2025	BLACKROCK, INC.	0%	3.3K	73.07K	-21	-0.63%
Mar 31, 2025	FMR LLC	0%	2.02K	44.72K	226	+12.60%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	1.77K	38K	-353	-16.60%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.03%	253.81K	5.63M	1.37K	+0.54%
Mar 31, 2025	B. METZLER SEEL. SOHN & CO. AG	0%	10.51K	232.84K	10.51K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-248	-100.00%
Mar 31, 2025	PARALLEL ADVISORS, LLC	0%	0	-	-1	-100.00%
Mar 31, 2025	GAMMA INVESTING LLC	0%	0	-	-1.9K	-100.00%
Mar 31, 2025	LONDON & CAPITAL ASSET MANAGEMENT LTD	0%	42K	930.3K	0	0
Mar 31, 2025	CHOREO, LLC	0%	28.57K	632.83K	0	0
Mar 31, 2025	MORGAN STANLEY	0%	27.92K	618.34K	209	+0.75%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0%	20.05K	445.04K	1.46K	+7.85%
Mar 31, 2025	NORTHERN TRUST CORP	0%	13.22K	292.85K	13.22K	+100.00%
Mar 31, 2025	AXA S.A.	0%	9.86K	218.4K	-4.53K	-31.47%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	4.75K	105.26K	522	+12.34%
Mar 31, 2025	WAYFINDING FINANCIAL, LLC	0%	618	13K	618	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	39	865	5	+14.71%
Mar 31, 2025	QUADRANT CAPITAL GROUP LLC	0%	158	3.5K	0	0
Mar 31, 2025	SVB WEALTH LLC	0%	129	2.86K	129	+100.00%
Mar 31, 2025	PRINCIPAL SECURITIES, INC.	0%	28	515	0	0
Mar 31, 2025	SIGNATUREFD, LLC	0%	6	133	-1	-14.29%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	4	89	4	+100.00%
Mar 31, 2025	LINDBROOK CAPITAL, LLC	0%	1	22	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0%	0	-	-3.13K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Mar 31, 2025	US BANCORP \DE\	0%	1	22	0	0
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	1	15	0	0
Mar 31, 2024	QUADRANT CAPITAL GROUP LLC	0%	2	30	0	0
Mar 31, 2024	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.03%	42K	625.8K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.15%	242.61K	3.61M	11.39K	+4.93%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-1	-100.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.15%	1.81M	27.01M	190.87K	+11.77%
Mar 31, 2024	FIRST TRUST DIRECT INDEXING L.P.	0%	0	-	-34.51K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-45	-100.00%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	1	15	1	+100.00%
Mar 31, 2024	US BANCORP \DE\	0%	1	15	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	30	0	0
Mar 31, 2024	SIGNATUREFD, LLC	0%	8	119	0	0
Mar 31, 2024	CHOREO, LLC	0.02%	28.57K	425.69K	0	0
Mar 31, 2024	PRINCIPAL SECURITIES, INC.	0%	17	253	8	+88.89%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	29	434	-2	-6.45%
Mar 31, 2024	FMR LLC	0%	668	9.95K	132	+24.63%
Mar 31, 2024	BLACKROCK INC.	0%	1.55K	23.02K	39	+2.59%
Mar 31, 2024	UBS GROUP AG	0%	1.66K	24.66K	1.65K	+165,400.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	3.08K	45.86K	976	+46.43%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	3.19K	47.46K	0	0
Mar 31, 2024	ADVISORS PREFERRED, LLC	0.01%	9.15K	137.88K	9.15K	+100.00%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.01%	16.49K	251.24K	2.39K	+16.94%
Mar 31, 2024	MORGAN STANLEY	0.02%	27.78K	413.94K	-3.48K	-11.14%
Mar 31, 2024	AMUNDI	0.02%	33.27K	535.62K	-1.19K	-3.46%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	47.53K	708.22K	333	+0.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	498.58K	7.43M	-3K	-0.60%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	2.1K	31.34K	-338	-13.85%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-10.26K	-100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	0	-	-2.67K	-100.00%
Dec 31, 2023	INVESCO LTD.	0%	0	-	-100.76K	-100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	1	8	0	0
Dec 31, 2023	LINDBROOK CAPITAL, LLC	0%	1	15	0	0
Dec 31, 2023	UBS GROUP AG	0%	1	15	-29	-96.67%
Dec 31, 2023	US BANCORP \DE\	0%	1	15	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	30	0	0
Dec 31, 2023	QUADRANT CAPITAL GROUP LLC	0%	2	30	0	0
Dec 31, 2023	SIGNATUREFD, LLC	0%	8	119	-1	-11.11%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	31	461	4	+14.81%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	45	669	-2	-4.26%
Dec 31, 2023	FMR LLC	0%	536	7.99K	158	+41.80%
Dec 31, 2023	BLACKROCK INC.	0%	1.51K	22.45K	-47	-3.03%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	3.19K	47.49K	805	+33.82%
Dec 31, 2023		0%	9	134	9	+100.00%
Dec 31, 2023	CHOREO, LLC	0.02%	28.57K	425.98K	0	0
Dec 31, 2023	MORGAN STANLEY	0.02%	31.26K	466.17K	-3.44K	-9.92%
Dec 31, 2023	AMUNDI	0.02%	34.46K	517.28K	-2.06K	-5.65%
Dec 31, 2023	FIRST TRUST DIRECT INDEXING L.P.	0.02%	34.51K	514.53K	-11.13K	-24.38%
Dec 31, 2023	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.03%	42K	626.22K	0	0
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	47.2K	703.74K	-3.14K	-6.23%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.15%	231.22K	3.45M	-61	-0.03%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.32%	501.58K	7.48M	-11.4K	-2.22%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.03%	1.62M	24.18M	1.62M	+100.00%
Sep 30, 2023	ODEY ASSET MANAGEMENT LLP	0.06%	91.94K	-	-47.42K	-34.03%
Sep 30, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	50.33K	-	-5.52K	-9.88%
Sep 30, 2023	RHUMBLINE ADVISERS	0%	2.38K	-	115	+5.08%
Sep 30, 2023	ROYAL BANK OF CANADA	0%	2.67K	-	-5.48K	-67.25%
Sep 30, 2023	NEWEDGE ADVISORS, LLC	0%	0	-	-13.55K	-100.00%
Sep 30, 2023	FIRST TRUST DIRECT INDEXING L.P.	0.03%	45.64K	-	2.3K	+5.30%
Sep 30, 2023	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.03%	42K	-	0	0
Sep 30, 2023	AMUNDI	0.02%	36.52K	-	0	0
Sep 30, 2023	MORGAN STANLEY	0.02%	34.71K	-	1.12K	+3.32%
Sep 30, 2023	CHOREO, LLC	0.02%	28.57K	-	28.57K	+100.00%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-136	-100.00%
Sep 30, 2023	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-16.21K	-100.00%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0%	0	-	-42.51K	-100.00%
Sep 30, 2023	HALLMARK CAPITAL MANAGEMENT INC	0%	0	-	-49	-100.00%
Sep 30, 2023	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-13.28K	-100.00%
Sep 30, 2023	WELLINGTON MANAGEMENT GROUP LLP	0%	0	-	-1.51M	-100.00%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0%	1	-	0	0
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.15%	231.28K	-	6.4K	+2.85%
Sep 30, 2023	LINDBROOK CAPITAL, LLC	0%	1	-	0	0
Sep 30, 2023		0.01%	14.57K	-	-324	-2.18%
Sep 30, 2023	US BANCORP \DE\	0%	1	-	-1	-50.00%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	2	-	2	+100.00%
Sep 30, 2023	QUADRANT CAPITAL GROUP LLC	0%	2	-	0	0
Sep 30, 2023	SIGNATUREFD, LLC	0%	9	-	0	0
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0%	27	-	-95	-77.87%
Sep 30, 2023	UBS GROUP AG	0%	30	-	-811	-96.43%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	47	-	28	+147.37%
Sep 30, 2023	FMR LLC	0%	378	-	88	+30.34%
Sep 30, 2023	BLACKROCK INC.	0%	1.55K	-	-101	-6.11%
Sep 30, 2023	INVESCO LTD.	0.06%	100.76K	-	100.76K	+100.00%

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