Grundlæggende statistik
| Institutionelle ejere | 240 total, 240 long only, 0 short only, 0 long/short - change of -1,23% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1184 % - change of -13,75% MRQ |
| Institutionelle aktier (lange) | 31.865.525 (ex 13D/G) - change of 0,80MM shares 2,56% MRQ |
| Institutionel værdi (lang) | $ 710.876 USD ($1000) |
Institutionelt ejerskab og aktionærer
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:SKM) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,865,525 aktier. Største aktionærer omfatter Macquarie Group Ltd, DEMAX - Delaware Emerging Markets Fund Class A, Robeco Institutional Asset Management B.V., BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Morgan Stanley, Citigroup Inc, Great Lakes Advisors, Llc, Allspring Global Investments Holdings, LLC, and Bank Of America Corp /de/ .
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (NYSE:SKM) 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 17, 2025 is 22,18 / share. Previously, on September 18, 2024, the share price was 24,28 / share. This represents a decline of 8,65% 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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 | Great Lakes Advisors, Llc | 1.089.653 | 83,66 | 25.443 | 101,72 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 54 | -5,26 | 1 | 0,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10.000 | 0,00 | 234 | 9,91 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 234.767 | 5.482 | ||||||
| 2025-08-08 | 13F | Creative Planning | 167.169 | 599,98 | 3.903 | 669,82 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 36.050 | -38,85 | 842 | -32,88 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 3.101 | 13,22 | 64 | 6,78 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 12.130 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 94 | 0,00 | 2 | 100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 227 | 5 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 165 | 4 | ||||||
| 2025-08-14 | 13F | Axa S.a. | 14.886 | 0,00 | 348 | 9,81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 41.602 | 971 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 63.021 | -28,11 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 93.059 | 677,83 | 2.173 | 755,12 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9.524 | 839,25 | 222 | 957,14 | ||||
| 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 | 89.301 | 60,66 | 1.834 | 50,82 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 46.093 | -16,82 | 1.076 | -8,66 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 10.815 | -1,68 | 253 | 8,15 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 68.052 | -28,09 | 1.589 | -20,98 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 14.279 | 333 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 9.141 | 206 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 109 | -86,80 | 3 | -88,24 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 3.659.306 | -2,09 | 85.447 | 7,54 | ||||
| 2025-08-14 | 13F | UBS Group AG | 89.182 | -43,77 | 2.082 | -38,24 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6.209 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 257.568 | -30,48 | 6 | -14,29 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 45.908 | 20,71 | 1.072 | 33,21 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 12.206 | 22,61 | 285 | 35,07 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 11.021 | 0,00 | 257 | 9,83 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 56.896 | -16,78 | 1.328 | -8,60 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 86.124 | 0,00 | 1.769 | -6,21 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 25.862 | 604 | ||||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 109.231 | -2,51 | 2.551 | 7,10 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 714 | 157,76 | 17 | 166,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 276 | 0,00 | 6 | 20,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 | -99,69 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 81.855 | 93,61 | 1.911 | 112,81 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4.900 | 0,00 | 106 | 0,96 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 4.081 | 408.000,00 | 84 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 44 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 27.028 | 17,20 | 631 | 30,10 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.028 | 0,00 | 24 | 14,29 | ||||
| 2025-08-25 | NP | ADVE - Matthews Asia Dividend Active ETF | 1.656 | -33,33 | 39 | -26,92 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12.667 | 296 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 17.171 | 7,06 | 401 | 17,65 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.674 | 1.780,90 | 39 | 3.800,00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 28.471 | 184,99 | 665 | 213,21 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 170.122 | -47,56 | 3.972 | -42,41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.155.566 | 9,86 | 50.332 | 20,66 | ||||
| 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 | 168.250 | -14,21 | 3.929 | -5,78 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 30.163 | 163,94 | 1 | |||||
| 2025-05-13 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 52.488 | 78,97 | 1.132 | 83,47 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 2.448.966 | -18,87 | 57.183 | -10,89 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 3.158 | 37,13 | 65 | 28,00 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 1.658 | 18,60 | 36 | 20,69 | ||||
| 2025-03-18 | NP | Bmc Fund Inc | 63 | 0,00 | 1 | 0,00 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 29.505 | 2,34 | 689 | 12,42 | ||||
| 2025-08-27 | NP | BCEMX - Boston Common ESG Impact Emerging Markets Fund | 33.308 | -20,75 | 778 | -12,99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5.732 | 10,83 | 134 | 22,02 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.193.435 | 16,07 | 51.217 | 27,48 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 12.550 | 11,32 | 293 | 22,59 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10.135 | 0 | ||||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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 | 2.275 | -19,95 | 49 | -18,33 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 82.670 | -80,13 | 2 | -87,50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 2.405 | -19,83 | 52 | -19,05 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.296 | 0,00 | 264 | 9,58 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 15.955 | 540,76 | 373 | 615,38 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 126.214 | -20,01 | 2.947 | -12,13 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 68.000 | 0,00 | 1.588 | 9,83 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7.079 | 154,09 | 165 | 179,66 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 78.604 | -41,75 | 1.832 | -36,26 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.729 | 7.417,39 | 40 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 3.633 | 38,51 | 75 | 29,82 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 83.450 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 61.563 | -4,55 | 1.437 | 4,81 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 40.498 | -7,96 | 945 | 0,96 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4.202 | 43,51 | 98 | 58,06 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 908 | 36,34 | 21 | 50,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 12.160 | 3.116,93 | 284 | 3.437,50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 708 | 15 | ||||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 34.920 | -3,19 | 815 | 6,40 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 69.972 | -12,04 | 1.488 | -11,12 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 444.496 | 3,68 | 10.379 | 13,87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 88.673 | -5,05 | 2.071 | 4,28 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 29.643 | 0,00 | 692 | 9,84 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 59.792 | 256,07 | 1.396 | 292,13 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 21.569 | 45,76 | 504 | 108,71 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 169 | 111,25 | 4 | 200,00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 95.700 | 0,00 | 2.235 | 9,83 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.720 | -0,17 | 40 | 11,11 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 15.134 | -7,46 | 353 | 1,73 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 128 | -14,09 | 3 | -33,33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 221 | 22,78 | 5 | 66,67 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 7.562 | -78,58 | 177 | -76,53 | ||||
| 2025-08-13 | 13F | Groupama Asset Managment | 24.953 | 1,77 | 572 | 10,42 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 392 | -11,11 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 159 | -36,40 | 4 | -40,00 | ||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.185 | 45,58 | 28 | 58,82 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 688 | -28,41 | 16 | -25,00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 25 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 75.571 | -2,73 | 1.765 | 6,84 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.216 | 315,76 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 30 | 0,00 | 1 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 16.286 | 24,96 | 380 | 37,18 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 121.537 | 69,07 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 106 | 2 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 50.590 | 1.181 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 557 | -99,39 | 13 | -99,33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.362.650 | 62,77 | 55.168 | 78,77 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 97.953 | -17,94 | 2.287 | -9,85 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 35.169 | 0,00 | 759 | 1,20 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4.265 | 408,95 | 97 | 470,59 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 39.781 | -5,51 | 929 | 3,69 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 50 | -27,54 | 1 | 0,00 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 2.991.174 | 0,00 | 61.439 | -6,17 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 163.800 | 1,92 | 3.825 | 11,94 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 131 | -10,88 | 3 | 0,00 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 29.309 | -48,20 | 684 | -43,09 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 6.055 | 141 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 20.217 | 472 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 50.000 | 0,00 | 1.080 | 1,22 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 204.667 | -7,06 | 4.779 | 2,07 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16.624 | -0,01 | 388 | 9,92 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 17.802 | 416 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 809.167 | 1,36 | 18.894 | 11,32 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 24.737 | 10,71 | 578 | 21,47 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 482 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 157 | 4 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 9.112 | -10,84 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 1.258 | 0,00 | 27 | 3,85 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 19.060 | 0,00 | 445 | 9,88 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 8.934 | 209 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 56.636 | 63,91 | 1.322 | 80,11 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-28 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1.301 | -86,47 | 28 | -86,57 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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 | 34.513 | -9,91 | 745 | -8,81 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 23.886 | 0,00 | 516 | 1,18 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 27.222 | 57,17 | 636 | 72,55 | ||||
| 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 | 12.034 | 0,00 | 247 | -6,08 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1.176.154 | -2,22 | 27.463 | 7,39 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 615.893 | 14,59 | 14.381 | 25,86 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 9.861 | 230 | ||||||
| 2025-05-09 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | North of South Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 322.422 | -19,47 | 7.529 | -11,55 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 221.134 | 0,00 | 5.163 | 9,83 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho Smart Factories ETF | 1.983 | -2,46 | 41 | -9,09 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 9.487 | 222 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 163.800 | 1,92 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 70.081 | 42,08 | 1.633 | 56,27 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 82.566 | -0,40 | 1.928 | 9,36 | ||||
| 2025-08-14 | 13F | Fmr Llc | 52.982 | 46,86 | 1.237 | 61,49 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 2 | 0,00 | 0 | |||||
| 2025-07-28 | NP | VCGEX - Emerging Economies Fund | 46.943 | -31,26 | 964 | -35,48 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 5.605 | -2,54 | 131 | 6,56 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 36 | -93,28 | 1 | -100,00 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 13.940 | 0,00 | 325 | 9,80 | ||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 20.000 | 0,00 | 467 | 9,88 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 377 | 1.350,00 | 8 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 139.497 | 38,23 | 3.257 | 51,84 | ||||
| 2025-07-30 | NP | SGHIX - Sextant Global High Income Fund | 11.000 | 0,00 | 226 | -6,25 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 29.051 | 678 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 315 | -28,57 | 7 | -22,22 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 11.000 | 0,00 | 257 | 9,87 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 16.386 | 0,00 | 383 | 9,77 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 198 | -31,49 | 5 | -33,33 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 15.827 | 370 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 42.092 | 13,77 | 983 | 24,94 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 372.653 | 11,87 | 8.701 | 22,88 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13.259 | 313 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 57.574 | 9,44 | 1.344 | 20,21 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 101 | 10.000,00 | 2 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 17.189 | -10,46 | 401 | -1,72 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 686 | 1.533,33 | 16 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12.949 | 0,26 | 302 | 10,22 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3.500 | -3,63 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 73.465 | -17,14 | 1.715 | -9,02 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 51.231 | 0,03 | 1.196 | 9,93 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.151 | -4,80 | 27 | 4,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 46.238 | 3,01 | 1.080 | 13,10 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2.910 | 26,52 | 68 | 39,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 14.572 | 340 | ||||||
| 2025-07-29 | NP | PHSWX - Parvin Hedged Equity Solari World Fund | 8.500 | 13,33 | 175 | 6,10 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 66.802 | -33,87 | 1.372 | -37,95 | ||||
| 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 | 27.415 | 14,85 | 563 | 7,85 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 510 | 0,00 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 17.911 | 0,00 | 418 | 10,00 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 330.000 | -8,33 | 7.125 | -7,22 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 287 | -57,61 | 7 | -57,14 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 34.648 | 5,48 | 809 | 15,90 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 188 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 845 | 45,69 | 20 | 58,33 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 31.883 | -9,99 | 744 | -1,20 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.088 | -2,90 | 4.789 | 6,64 | ||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 246.950 | 0,92 | 5.763 | 10,78 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 512.457 | 18,44 | 11.966 | 30,08 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 67.399 | -3,68 | 1.574 | 5,78 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 52.483 | -7,88 | 1.225 | 0,08 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 11.029 | -12,62 | 234 | -11,70 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25.920 | 34,54 | 605 | 47,92 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 293 | 26,29 | 7 | 50,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 112.929 | 30,46 | 2.637 | 43,26 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 29.997 | 42,46 | 700 | 56,60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 468.762 | 106,64 | 10.946 | 126,98 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 12.481 | -4,56 | 291 | 4,68 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 247 | 0,00 | 6 | 0,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 79.913 | 13,71 | 1.866 | 24,83 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 98.702 | -8,48 | 2.305 | 0,52 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.436 | -14,48 | 150 | -5,06 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 2.800 | 0,00 | 65 | 10,17 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 108.303 | 1.406,09 | 2.529 | 1.563,16 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 19.900 | 0,00 | 465 | 9,69 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 167.850 | -14,42 | 3.919 | -6,00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 383.123 | 236,11 | 8.946 | 269,17 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 82.928 | -26,68 | 1.936 | -19,47 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 553.198 | -1,88 | 12.862 | 7,91 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 147.678 | -26,26 | 3 | -25,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 55.418 | 180,95 | 1.294 | 208,83 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 89.712 | 60,56 | 2.095 | 76,41 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 5.400 | 0,00 | 126 | 10,53 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18.577 | 9,60 | 434 | 20,28 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 75.908 | 0,44 | 1.772 | 10,34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 300.345 | 15,46 | 7.013 | 26,82 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 23.059 | 134,70 | 538 | 158,65 | ||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 213 | 0,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 36.500 | 852 | ||||||
| 2025-08-29 | NP | Gabelli Utility Trust | 2.300 | 0,00 | 54 | 10,42 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 0,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 1.138 | 0,00 | 25 | 0,00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 4.138 | 97 | ||||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 3.021 | 0,00 | 65 | 1,56 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 | 0,00 | 0 | |||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 4.600 | 0,00 | 107 | 10,31 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 43.074 | -33,79 | 988 | -28,30 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 585 | -34,86 | 14 | -31,58 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 413 | -37,04 | 10 | -30,77 | ||||
| 2025-07-21 | 13F | Matthews International Capital Management Llc | 1.656 | -33,33 | 39 | -26,92 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 46.915 | -0,43 | 1.095 | 9,39 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 987.967 | -7,03 | 23.395 | 3,90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 132.978 | -61,30 | 3.105 | -57,49 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 125 | 25,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 |
