Grundlæggende statistik
| Institutionelle ejere | 169 total, 166 long only, 0 short only, 3 long/short - change of 27,07% MRQ |
| Del pris | 11,30 |
| Gennemsnitlig porteføljeallokering | 0.0779 % - change of 165,12% MRQ |
| Institutionelle aktier (lange) | 22.843.705 (ex 13D/G) - change of 3,25MM shares 16,61% MRQ |
| Institutionel værdi (lang) | $ 317.461 USD ($1000) |
Institutionelt ejerskab og aktionærer
Korea Electric Power Corporation - Depositary Receipt (Common Stock) (DE:KOP) har 169 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,843,705 aktier. Største aktionærer omfatter Morgan Stanley, Vanguard Group Inc, Causeway Capital Management Llc, Arrowstreet Capital, Limited Partnership, BlackRock, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Goldman Sachs Group Inc, Northern Trust Corp, State Street Corp, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .
Korea Electric Power Corporation - Depositary Receipt (Common Stock) (DB:KOP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 11,30 / share. Previously, on September 16, 2024, the share price was 7,25 / share. This represents an increase of 55,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1.220.320 | 17.194 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 29.008 | 15,96 | 413 | 123,24 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 18.109 | 258 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 44.719 | 637 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3.447 | 1.144,40 | 49 | 2.350,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 530.743 | 19,79 | 7.558 | 130,19 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 20.774 | 296 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 456 | 99,13 | 6 | 500,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 63.654 | 1 | ||||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 12.105 | 21,39 | 172 | 135,62 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 20.162 | -4,54 | 287 | 83,97 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.559 | 4,63 | 22 | 120,00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1.500 | 0,00 | 21 | 90,91 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 18.861 | 269 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 259.649 | 90,32 | 3.697 | 266,04 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 551 | 166,18 | 8 | 600,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 25.540 | 360 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 187 | 0,00 | 3 | 100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 60.668 | 23,46 | 864 | 137,09 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 48.200 | 0,00 | 686 | 92,16 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 189.490 | 2.698 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 16.222 | -9,24 | 231 | 75,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49.353 | 703 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 202.308 | 2.881 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13.274 | -39,82 | 189 | 15,95 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.201.548 | 22,02 | 17.110 | 134,51 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 115.000 | 0,00 | 1.638 | 92,14 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3.098 | -35,97 | 28 | -20,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 580 | 0,00 | 8 | 100,00 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 23.954 | 21,32 | 341 | 133,56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 50.387 | 1.579,57 | 717 | 3.159,09 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 64.355 | 6,01 | 916 | 104,01 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 678.329 | 4,92 | 9.655 | 101,50 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8.605 | 123 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 468 | 7 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 33.917 | -41,89 | 483 | 11,57 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 23.295 | 6,39 | 173 | 14,67 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1.086 | -8,12 | 8 | 0,00 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 35.000 | 0,00 | 498 | 92,28 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 717.718 | 2,78 | 10.220 | 97,53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6.003.052 | 7,27 | 85.483 | 106,14 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 18.475 | 0,00 | 168 | 25,56 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 23.521 | 0,00 | 335 | 91,95 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 278.651 | -0,47 | 3.968 | 91,27 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 10.901 | -7,54 | 0 | |||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 26.888 | 383 | ||||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 81.954 | 12,05 | 745 | 40,38 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19.844 | 52,79 | 283 | 216,85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 8.160 | 19,33 | 74 | 51,02 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 7.449 | 38,48 | 82 | 110,26 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 98.650 | 29,60 | 897 | 62,61 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 2.984 | 0,00 | 42 | 90,91 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 13.948 | 0,00 | 199 | 92,23 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 242.832 | 216,69 | 3.458 | 508,63 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 119.425 | -33,03 | 1.701 | 28,69 | ||||
| 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 | Kopernik Global Investors, LLC | 268.151 | -75,62 | 3.818 | -53,15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 30 | 0 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 186 | 3 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 248 | 0,40 | 4 | 200,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15.058 | 201 | ||||||
| 2025-08-13 | 13F | Donald Smith & Co., Inc. | 9.149 | -99,23 | 130 | -98,52 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 43.109 | 0,35 | 614 | 92,77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 371.494 | 133,67 | 5.290 | 349,07 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 50.740 | -25,24 | 723 | 43,82 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 10.300 | 147 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 11.176 | 159 | ||||||
| 2025-08-14 | 13F | State Street Corp | 818.515 | 2,47 | 11.656 | 96,91 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 15.576 | 222 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 790 | -27,99 | 11 | 37,50 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 63 | -21,25 | 1 | |||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 469 | 300,85 | 7 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 381.000 | 0,00 | 5.425 | 92,17 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 16.797 | 4,30 | 239 | 100,84 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 203.420 | -19,80 | 2.897 | 54,12 | ||||
| 2025-06-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 86.677 | 0,00 | 788 | 25,32 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 366 | 5 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 653 | 11,82 | 9 | 125,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 3 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 59.257 | 102,86 | 844 | 290,28 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 5.600 | 180,00 | 80 | 464,29 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 901 | 1.225,00 | 13 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1.700 | 24 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 336.913 | -16,96 | 4.798 | 59,58 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 12.556 | 179 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 109 | 2 | ||||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets 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 | 20.470 | 0,00 | 226 | 51,68 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.476 | -11,51 | 21 | 75,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 32.952 | 158,77 | 469 | 398,94 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets 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 | 493.896 | 21,44 | 5.458 | 83,80 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 600 | 0 | |||||
| 2025-08-26 | NP | EMIF - iShares Emerging Markets Infrastructure ETF | 27.693 | -29,37 | 394 | 29,61 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 77.994 | 1 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 191.445 | 3,42 | 2.726 | 98,83 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1.000 | 100,00 | 0 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 135.299 | -6,98 | 1.927 | 78,83 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 956.690 | 0,00 | 8.696 | 25,37 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 59 | 1 | ||||||
| 2025-06-26 | NP | DFCEX - Emerging Markets 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 | 326.264 | 0,00 | 2.966 | 25,37 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 38.000 | 0,00 | 541 | 92,53 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 859.893 | 1,18 | 12.245 | 94,44 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 15.343 | 169,60 | 218 | 419,05 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 4.989 | 2,97 | 71 | 102,86 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 17.410 | 248 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 34.023 | 12,47 | 484 | 116,07 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.757 | 204,30 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 175.690 | 57,21 | 2.502 | 202,05 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.003.546 | 24,81 | 14.290 | 139,89 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 17.187 | -0,54 | 245 | 90,63 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 4.725 | 33,14 | 52 | 108,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 11.530 | 127 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11.472 | 163 | ||||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 5.000 | 0,00 | 71 | 91,89 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 325 | 5 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 6.556 | 93 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57.896 | 1 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 49 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 171.595 | 369,12 | 2.444 | 801,48 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 30.636 | -0,08 | 436 | 107,62 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 44.281 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 105.935 | 17,03 | 1.509 | 125,07 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 21.505 | 17,84 | 306 | 126,67 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 34.563 | 242,51 | 492 | 564,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12.700 | 1.714,29 | 181 | 3.500,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 166.737 | 431,84 | 2.374 | 923,28 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 9.266 | 0,00 | 132 | 92,65 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 66.802 | -37,04 | 951 | 20,99 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 5.979 | 225,12 | 85 | 553,85 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 1.200 | 0,00 | 11 | 25,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 179.369 | 16,04 | 2.554 | 123,06 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 203.428 | 2.897 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 26.888 | 383 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 163.208 | 0,73 | 2.324 | 93,67 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 952 | 0,00 | 14 | 62,50 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 842.080 | 160,34 | 11.991 | 400,46 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 90.291 | 17,76 | 1.286 | 126,23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 87.481 | 1.232 | ||||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 4.277 | 0,00 | 61 | 93,55 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 20.896 | 8,48 | 298 | 109,15 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 22.118 | 0,00 | 201 | 25,63 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 14.940 | 212 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4.500 | 0,00 | 64 | 93,94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 67.500 | 961 | ||||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 323.139 | 4,37 | 2.937 | 30,88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.323 | -59,55 | 33 | -21,43 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 142.109 | 122,49 | 2.024 | 327,70 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 247 | 3 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.427 | 367,87 | 20 | 900,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 143.844 | 54,84 | 2.048 | 197,67 | ||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 57.699 | -17,60 | 428 | -11,23 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.254 | 18 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.465 | 38,96 | 334 | 167,20 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 38.871 | 66,86 | 554 | 221,51 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1.346.340 | 2,59 | 19.172 | 97,15 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 107.800 | 2 | ||||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 376.794 | -3,70 | 5.366 | 85,06 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 153.117 | 1,62 | 2.180 | 95,34 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 11.867 | 169 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 242.154 | 3.448 | ||||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 188.000 | 0,00 | 2.677 | 92,18 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 20.351 | -24,65 | 290 | 44,50 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 13.198 | 27,88 | 188 | 146,05 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 103 | 0,00 | 1 | |||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 11.267 | 0,00 | 102 | 25,93 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 17.015 | 0,00 | 242 | 92,06 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 13.595 | 194 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 31.215 | -17,61 | 445 | 58,57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 | -25,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1.241 | -10,53 | 18 | 70,00 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 26.098 | 372 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 16.900 | -14,10 | 241 | 65,52 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 26.753 | -0,24 | 381 | 91,92 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4.000 | 57 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 290.500 | 4.137 |
Other Listings
| US:KEP | 13,41 $ |
