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Grupo Aval Acciones Y Valores S.A. (AVAL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 610,551-149,9391,416,478,0000.00  Hist 06/30/2023
BlackRock Inc. 328,876-138,829762,992,0000.00  Hist 06/30/2023
Mariner, LLC 122,76860,243284,822,0000.00  Hist 06/30/2023
Kerrisdale Advisers, LLC 75,0000174,000,0000.05  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 74,275-1,099171,971,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 53,476-237124,064,0000.00  Hist 06/30/2023
Invesco Ltd. 48,953-385113,571,0000.00  Hist 06/30/2023
Cerity Partners LLC 42,87942,87999,480,0000.00  Hist 06/30/2023
CIDEL ASSET MANAGEMENT INC 42,553098,723,0000.00  Hist 06/30/2023
Veriti Management LLC 37,194-4,47694,100,0000.01  Hist 12/31/2022
Ethic Inc. 38,541-74789,415,0000.00  Hist 06/30/2023
QUADRANT CAPITAL GROUP LLC 30,85513,39572,201,0000.01  Hist 03/31/2023
EPACRIA CAPITAL PARTNERS, LLC 28,123-7965,245,0000.05  Hist 06/30/2023
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 24,100059,286,0000.01  Hist 09/30/2022
First Affirmative Financial Network 25,00325,00358,008,0000.06  Hist 06/30/2023
SIGNATUREFD, LLC 24,7578,14157,931,0000.00  Hist 03/31/2023
Inspire Advisors, LLC 22,3515,29056,549,0000.01  Hist 12/31/2022
Stokes Family Office, LLC 18,50018,50042,920,0000.00  Hist 06/30/2023
DELTEC ASSET MANAGEMENT LLC 13,000032,890,0000.01  Hist 12/31/2022
Vident Investment Advisory, LLC 13,91113,91131,931,0000.00  Hist 06/30/2023
Malaga Cove Capital, LLC 13,000030,160,0000.01  Hist 06/30/2023
DIMENSION CAPITAL MANAGEMENT LLC 221,515210,33627,935,0000.00  Hist 06/30/2023
MORGAN STANLEY 11,051-4,91125,638,0000.00  Hist 06/30/2023
Foster Group, Inc. 10,82710,82725,119,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 822,253-38,3911,908,0000.00  Hist 06/30/2023
Bell Investment Advisors, Inc 8104701,880,0000.00  Hist 06/30/2023
FMR LLC 388-1,190900,0000.00  Hist 06/30/2023
My Personal CFO, LLC 113113286,0000.00  Hist 12/31/2022
JFS WEALTH ADVISORS, LLC 104104242,0000.00  Hist 06/30/2023
MERCER GLOBAL ADVISORS INC /ADV 48,9153,865113,0000.00  Hist 06/30/2023
Virtu Financial LLC 10,09810,09823,0000.00  Hist 06/30/2023
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