ALPHA ARCHITECT ETF TR - 02072L862
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,636 | 249 | 0.0% | 0.0% | 1 | -9,303 | -44.43% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Reduced | 890 | 19 | 0.0% | 0.0% | 2 | -2,880 | -76.39% | Q2 2023 | Aug 11, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,075 | -100.0% | Q1 2023 | May 17, 2023 |