Grundlæggende statistik
| Institutionelle ejere | 171 total, 168 long only, 1 short only, 2 long/short - change of -0,89% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0690 % - change of -20,55% MRQ |
| Institutionelle aktier (lange) | 45.771.478 (ex 13D/G) - change of -2,53MM shares -8,18% MRQ |
| Institutionel værdi (lang) | $ 274.205 USD ($1000) |
Institutionelt ejerskab og aktionærer
Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) (MX:TKC N) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,771,854 aktier. Største aktionærer omfatter Morgan Stanley, Macquarie Group Ltd, DEMAX - Delaware Emerging Markets Fund Class A, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Marshall Wace, Llp, Goldman Sachs Group Inc, American Century Companies Inc, Two Sigma Investments, Lp, and Discovery Capital Management, Llc / Ct .
Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) (BMV:TKC N) 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%.
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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 27.401 | 166 | ||||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value 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 | 108.676 | 120,69 | 661 | 98,20 | ||||
| 2025-08-08 | 13F | Creative Planning | 240.117 | -6,96 | 1.453 | -9,53 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 53.322 | -35,42 | 323 | -37,23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15.843 | -34,38 | 96 | -36,67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 675.177 | -7,91 | 4.085 | -10,44 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 88.252 | -7,78 | 534 | -14,31 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 819.710 | 153,29 | 4.959 | 146,47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 10.524 | -42,02 | 64 | -43,75 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 6.935 | 42 | ||||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 24.880 | 155 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 84.668 | -0,56 | 527 | -5,05 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 60.108 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 80.689 | 488 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 334.622 | 1,91 | 2.024 | -0,88 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 546 | -98,86 | 3 | -98,99 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 14.379 | -38,30 | 87 | -40,28 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8.166 | 4,03 | 49 | 8,89 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 418 | -20,08 | 3 | -33,33 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 364.900 | 2.208 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 72.057 | 436 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 10.384 | 4,88 | 65 | 0,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 500.209 | 26,42 | 3.026 | 17,51 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 12.322 | -6,93 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 61 | -79,67 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 120 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 157.003 | 2,87 | 950 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 95.837 | 2,21 | 581 | -0,51 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 988 | 0,00 | 6 | -16,67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11.761 | 71 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2.900 | 18 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2.600 | 23,81 | 16 | 15,38 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 405.500 | -0,12 | 2.453 | -2,85 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 15.795 | 96 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 1.049.023 | 24,39 | 6.347 | 20,99 | ||||
| 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 | 43.376 | 8,59 | 264 | -2,59 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 29.556 | -52,26 | 179 | -54,12 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 398 | -62,91 | 2 | -66,67 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | KBC Group NV | 35.111 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4.400 | 10,00 | 0 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.467 | -21,54 | 81 | -23,58 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 100 | 0 | |||||
| 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 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 129.670 | 1,52 | 785 | -1,26 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10.992 | 67 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 78 | 11,43 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 8.807 | 53 | ||||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 30.000 | 0,00 | 182 | -2,69 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 10.317 | 0,00 | 62 | -3,12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 20.104 | 3.477,22 | 122 | 2.950,00 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 102.400 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.292 | 1.046,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.601.742 | 37,70 | 15.741 | 33,93 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 20.726 | -43,85 | 125 | -45,41 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 145.416 | 880 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 70.326 | 27,94 | 425 | 24,63 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -376 | -2 | |||||
| 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 | 845.998 | 20,84 | 5.144 | 8,36 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 28.000 | 0,00 | 169 | -2,87 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 898.131 | -9,74 | 5.434 | -12,22 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 16.397 | 9,31 | 99 | 6,45 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 60.000 | 0,00 | 363 | -2,68 | ||||
| 2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16.780 | -16,48 | 102 | -18,55 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 192.180 | 80,74 | 1.163 | 75,79 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 58.945 | 0 | ||||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 8.438 | 13,23 | 51 | 2,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 52 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 4.674.902 | 0,00 | 28.283 | -2,73 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.113 | -3,13 | 7 | -14,29 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 34.924 | 2,95 | 211 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7.829 | 102,51 | 47 | 95,83 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 20.062 | 4,72 | 121 | 1,68 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 304.118 | -11,26 | 1.825 | -14,08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 427 | 3 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 46.920 | 0,86 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 90 | 1 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15.522 | 14,28 | 94 | 10,71 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 11.387 | 37,49 | 69 | 23,21 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 28.430 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 45 | -70,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 161.838 | 82,65 | 979 | 77,68 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 15.347 | -19,63 | 93 | -22,03 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 310 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 176.080 | -11,47 | 1.066 | -13,82 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.038.714 | 6,23 | 24.434 | 3,32 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Discerene Group LP | 199.788 | 0,00 | 1.209 | -2,74 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 50 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 543.971 | 72,71 | 3.291 | 67,99 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.239 | 7 | ||||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 14.587 | -10,79 | 88 | -12,87 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 197.500 | 185,82 | 1.195 | 178,32 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 41.707 | 14,72 | 252 | 11,50 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 74 | -99,85 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 15.090 | 0,00 | 88 | -5,38 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 5.723 | 38,47 | 35 | 21,43 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 756 | 5 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 38.446 | 55,04 | 233 | 50,65 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 36.773 | 222 | ||||||
| 2025-05-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 40.219 | 0,00 | 250 | -4,21 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 167 | 65,35 | 1 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 43.298 | -4,42 | 262 | -7,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.955 | -17,41 | 278 | -19,65 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 22.358 | 51,76 | 135 | 48,35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10.634.501 | 1,10 | 64.339 | -1,66 | ||||
| 2025-08-08 | 13F | JBF Capital, Inc. | 15.000 | 0,00 | 91 | -3,23 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 25.886 | 157 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 11.053 | 67 | ||||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 161.575 | 147,88 | 978 | 141,23 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 707.146 | 4.278 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 82.000 | -8,75 | 496 | -11,11 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho Smart Factories ETF | 5.848 | -8,61 | 36 | -18,60 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 72.883 | -0,51 | 441 | -3,30 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 18.160 | -6,48 | 110 | -9,17 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1.393 | 6,42 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2.595.560 | 284,94 | 15.703 | 274,42 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 88.031 | 10,96 | 533 | 7,91 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 35.052 | 767,41 | 213 | 688,89 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 15.090 | 0,00 | 91 | -2,15 | ||||
| 2025-08-14 | 13F | Fmr Llc | 113.168 | 40,72 | 685 | 36,80 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 11.819 | -17,52 | 74 | -21,51 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 56.920 | -16,07 | 344 | -18,29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 122.395 | -32,68 | 1 | -100,00 | ||||
| 2025-07-15 | 13F | Maseco Llp | 272 | 2 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 689 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 466.398 | -16,65 | 2.822 | -18,94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 222.084 | -18,71 | 1.344 | -20,95 | ||||
| 2025-08-14 | 13F | State Street Corp | 776.151 | 732,82 | 4.771 | 724,01 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14.735 | -23,96 | 92 | -27,78 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 267.500 | -0,19 | 1.618 | -2,88 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 925 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 378.400 | 933,88 | 2.289 | 908,37 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 88.781 | -39,41 | 537 | -41,05 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.694.970 | 82,63 | 10.255 | 77,65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.455 | 31,67 | 9 | 33,33 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 67.016 | 29,33 | 405 | 25,78 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27.243 | 67,45 | 165 | 62,38 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 234 | 0,00 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 17.381 | 6,86 | 105 | 3,96 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10.903 | 2,59 | 66 | -1,52 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 3.758 | 0,00 | 23 | -4,35 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 24.224 | -5,61 | 147 | -8,18 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-03-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 1.272 | 27,07 | 9 | 50,00 | ||||
| 2025-05-22 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14.499 | -5,98 | 88 | -8,42 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23.271 | 143 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 336 | 66,34 | 2 | -33,33 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 112.096 | 13,83 | 678 | 10,78 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 4.449.485 | 0,00 | 27.053 | -10,33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29.194 | -2,36 | 177 | -4,86 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 30.000 | 182 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 88.492 | 33,86 | 535 | 30,17 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 38.730 | 7,90 | 234 | 4,93 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8.066 | 806,29 | 49 | 860,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 15.561 | -9,21 | 94 | -11,32 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 29.385 | 7,86 | 178 | 4,73 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 11.000 | 0,00 | 67 | -2,94 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 221 | -64,98 | 1 | -66,67 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 22.401 | -5,48 | 136 | -8,16 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 22.586 | -6,90 | 137 | -9,33 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 334.599 | -5,31 | 2.024 | -7,87 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 966.517 | 1.142,52 | 5.847 | 1.110,56 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3.533 | 4,56 | 21 | 0,00 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1.447 | -29,76 | 9 | -33,33 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 133 | -2,21 | 1 | |||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 20.000 | 0,00 | 121 | -2,42 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 297.940 | 1,29 | 1.803 | -1,48 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 83.651 | -6,12 | 506 | -8,84 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 207 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 74.871 | -2,87 | 425 | -12,22 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4.000 | 0,00 | 25 | -4,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.795 | 302,74 | 17 | 300,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 41.181 | 189,90 | 249 | 182,95 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 287.120 | 8,25 | 1.737 | 5,34 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 28.289 | 36,12 | 172 | 22,14 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 61.346 | 415,51 | 371 | 437,68 |
