KTC - KT Corporation - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	318 total, 318 long only, 0 short only, 0 long/short - change of 9,28% MRQ
Aktiepris	17,10
Genomsnittlig portföljallokering	0.2526 % - change of 11,13% MRQ

Institutionella aktier (lång)	149 481 897 (ex 13D/G) - change of 11,70MM shares 8,49% MRQ
Institutionellt värde (lång)	$ 2 719 567 USD ($1000)

Institutionellt ägande och aktieägare

KT Corporation - Depositary Receipt (Common Stock) (DE:KTC) har 318 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,481,897 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Capital International Investors, NEWFX - NEW WORLD FUND INC Class A, Wellington Management Group Llp, Robeco Institutional Asset Management B.V., Morgan Stanley, BlackRock, Inc., Allspring Global Investments Holdings, LLC, Boston Partners, and Capital Research Global Investors .

KT Corporation - Depositary Receipt (Common Stock) (DB:KTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 17,10 / share. Previously, on September 9, 2024, the share price was 13,80 / share. This represents an increase of 23,91% over that period.

DE:KTC / KT Corporation - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		56 747	22,05	1 179	43,26
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		145 480		2 831
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		140 592	−26,88	2 922	−14,21
2025-08-14	13F	Hrt Financial Lp		12 783		0
2025-08-14	13F	Group One Trading, L.p.	Call	2 400	20,00	50	40,00
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		5 075		105
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		459 629	−24,78	9 551	−11,74
2025-08-14	13F	Verition Fund Management LLC		90 459	−50,55	1 880	−41,99
2025-08-12	13F	Dimensional Fund Advisors Lp		353 376	0,06	7 332	17,37
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		953 775	−17,89	19 819	−3,66
2025-08-14	13F	Aspen Grove Capital, LLC		15 096	0,00	314	15,07
2025-08-14	13F	Two Sigma Advisers, Lp		1 088 000	69,29	22 609	98,63
2025-08-13	13F	Capital International Investors		10 591 440	−2,14	220 090	14,83
2025-08-14	13F	Raymond James Financial Inc		251 822	−3,02	5 233	13,79
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		65 270	11,50	1 270	25,25
2025-08-12	13F	Segall Bryant & Hamill, Llc		26 400	−43,95	549	−34,29
2025-07-24	13F	IFP Advisors, Inc		136	13,33	3	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		543 031	−0,75	11 279	16,40
2025-05-05	13F	Lindbrook Capital, Llc		3 374	5,90	60	20,41
2025-08-14	13F	Aquatic Capital Management LLC		157 951	2,33	3 282	20,09
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 890	21,89	60	46,34
2025-08-06	13F	AIA Group Ltd		23 922		497
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 473	281,16	219	311,32
2025-05-13	13F	Mondrian Investment Partners LTD		2 039 513	−2,15	36 120	0,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		68 532	−5,98	1 424	10,39
2025-08-14	13F	Two Sigma Investments, Lp		1 070 881	157,87	22 253	202,58
2025-07-30	13F	Whittier Trust Co		445		9
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 759 374	11,71	34 237	25,44
2025-08-06	13F	Cetera Trust Company, N.A		12 850	17,08	267	37,63
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 298 774	1,18	83 654	13,62
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3 384 713	−9,13	65 867	2,04
2025-07-29	13F	Mb, Levis & Associates, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		264	−14,84	5	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 015		42
2025-08-08	13F	Cetera Investment Advisers		41 478	−22,24	862	−8,79
2025-07-15	13F	Burns Matteson Capital Management, LLC		9 597		199
2025-07-21	13F	HighMark Wealth Management LLC		104	0,00	2	100,00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		49 500	0,00	1 029	17,35
2025-07-11	13F	Farther Finance Advisors, LLC		8 358	267,38	174	332,50
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		210 750	−0,66	4 379	16,56
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		0	−100,00	0	−100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		51 066	−4,61	1 061	11,92
2025-08-11	13F	Private Advisor Group, LLC		10 234	0,29	213	17,78
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		21 063	156,43	396	182,86
2025-08-11	13F	Principal Securities, Inc.		1 874	−49,76	39	−33,33
2025-08-14	13F	Beaird Harris Wealth Management, LLC		31		1
2025-07-07	13F	Investors Research Corp		6 150	0,00	128	17,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 324	0,00	90	17,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 100 981	−0,72	64 438	16,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 278	446,36	89	576,92
2025-07-15	13F	Td Private Client Wealth Llc		10 768	8,00	224	26,70
2025-08-14	13F	Aprio Wealth Management, LLC		14 799	−12,08	308	3,02
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		9 255	0,89	180	13,92
2025-07-18	13F	BSW Wealth Partners		17 725	−1,58	368	15,72
2025-08-12	13F	Nipun Capital, L.P.		0	−100,00	0
2025-08-14	13F	Seldon Capital Lp		236 015		4 904
2025-08-13	13F	Capital Fund Management S.a.		37 688		783
2025-08-13	13F	Jones Financial Companies Lllp		91	152,78	2
2025-07-18	13F	Truist Financial Corp		18 980	−4,46	394	12,25
2025-08-14	13F	Jane Street Group, Llc		701 748	189,72	14 582	239,99
2025-05-02	13F	Capital A Wealth Management, LLC		268	0,00	5	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2 558 574	30,02	53 167	52,56
2025-08-06	13F	Fox Run Management, L.l.c.		14 238		296
2025-08-13	13F	Capital Research Global Investors		4 627 297		96 155
2025-08-13	13F	Cloverfields Capital Group, Lp		114 990	5,99	2 389	24,36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		54 156	14,48	1 125	34,41
2025-07-30	13F	Eqis Capital Management, Inc.		29 929		622
2025-08-08	13F	SG Americas Securities, LLC		76 592	306,47	2
2025-08-11	13F	Dorsey Wright & Associates		81 691	−38,37	1 698	−27,65
2025-08-14	13F	UBS Group AG		882 354	−27,99	18 335	−15,50
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		19 345	23,41	402	44,77
2025-07-31	13F	Carrera Capital Advisors		236 515	6,70	4 915	22,54
2025-04-11	13F	First Affirmative Financial Network		17 479	−21,27	310	−10,17
2025-08-13	13F	Invesco Ltd.		72 031	−20,74	1 497	−7,02
2025-07-21	13F	Ascent Group, LLC		11 745	−5,59	244	10,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		24 023	−19,30	499	−5,31
2025-07-30	13F	Crewe Advisors LLC		7 000	0,00	145	17,89
2025-08-12	13F	LPL Financial LLC		146 392	38,96	3 042	63,11
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 741	−11,88	332	0,30
2025-07-18	13F	Ninety One UK Ltd		2 291 101	−53,15	47 609	−45,03
2025-08-07	13F	Parkside Financial Bank & Trust		392	−38,94	8	−27,27
2025-05-15	13F	Jain Global LLC		0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		22 609	−63,72	440	−59,35
2025-08-05	13F	Bank of New York Mellon Corp		21 546	8,48	448	27,35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 866	260,80	134	392,59
2025-07-24	13F	Ramirez Asset Management, Inc.		97 850	−0,69	2 033	16,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		22 308	−14,83	464	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		1 474		31
2025-08-14	13F	Balyasny Asset Management Llc		53 226	−3,54	1 106	13,20
2025-08-20	NP	RGLO - Global Equity Active ETF		12 243		254
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		18 017	0,00	339	9,39
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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		82 100	0,00	1 598	12,31
2025-08-01	13F	Shilanski & Associates, Inc.		11 671	−0,90	243	16,35
2025-07-16	13F	Signaturefd, Llc		22 332	−1,34	464	16,00
2025-08-07	13F	Acadian Asset Management Llc		1 967 990	−1,01	41	14,29
2025-07-28	13F	Allianz Asset Management GmbH		609 921	88,99	12 674	121,77
2025-08-13	13F	Russell Investments Group, Ltd.		1 911 073	−22,54	39 607	−9,27
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF 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		109 742	−9,83	2 280	5,80
2025-07-31	13F	R Squared Ltd		11 994		249
2025-07-10	13F	Exchange Traded Concepts, Llc		33 645	176,91	699	225,12
2025-07-17	13F	Park Place Capital Corp		1 998	−2,39	43	16,67
2025-08-12	13F	EAM Investors, LLC		55 355		1 150
2025-08-13	13F	Capital International Inc /ca/		1 711 115	121,86	35 557	160,31
2025-08-14	13F	Kopernik Global Investors, LLC		4 276 464	−32,24	88 865	−20,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 621	6,65	138	25,69
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		10 198 335	32,59	198 460	48,88
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		18 045	−23,83	320	−13,08
2025-07-25	13F	Sequoia Financial Advisors, LLC		15 268	−8,72	317	7,09
2025-08-13	13F	West Family Investments, Inc.		30 236	72,21	628	102,58
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3	0,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		8 932	0,00	174	12,34
2025-08-12	13F	Clear Street Markets Llc		3 079		64
2025-08-06	13F	First Horizon Advisors, Inc.		2 504	506,30	52	642,86
2025-08-14	13F	Royal Bank Of Canada		98 656	−4,04	2 050	12,64
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		7 038	−1,33	146	15,87
2025-08-08	13F	Creative Planning		192 947	−2,32	4 009	14,61
2025-08-04	13F	Assetmark, Inc		168 342	8,85	3 498	27,76
2025-08-13	13F	Northern Trust Corp		413 667	−17,96	8 596	−3,73
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		60 747	0,23	1 262	17,61
2025-07-30	13F	Bleakley Financial Group, LLC		25 886	9,49	538	28,47
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		886 801	17,72	18 428	38,12
2025-08-11	13F	Intrust Bank Na		13 144	5,94	273	24,66
2025-08-13	13F	Capital International Sarl		123 122	87,15	2 558	119,57
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0	−100,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		151 234	538,55	2 943	617,80
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 919	−55,92	40	−49,35
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		102 343		1 774
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		5 858	38,55	110	52,78
2025-08-07	13F	Campbell & CO Investment Adviser LLC		115 590	111,05	2 402	147,78
2025-08-13	13F	Renaissance Technologies Llc		399 693	56,08	8 306	83,13
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		9 339		0
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		279 782		5 814
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		214 813	−59,73	4 180	−54,79
2025-08-14	13F	Quantinno Capital Management LP		66 754	3,33	1 387	21,24
2025-08-19	NP	RIFCX - International Developed Markets Fund		26 754	−21,00	556	−7,35
2025-07-16	13F	Highline Wealth Partners Llc		23	0,00	0
2025-08-04	13F	AdvisorShares Investments LLC		56 747	22,05	1 179	43,43
2025-08-14	13F	Diversify Advisory Services, LLC		19 798	27,76	398	35,96
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		82 158	53,19	1 545	67,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		324 673	0,00	6 318	12,30
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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		1 313		26
2025-07-14	13F	Legacy Capital Group California, Inc.		20 937	16,14	435	36,36
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		191 000	−0,52	3 969	16,71
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	13F	apricus wealth, LLC		188 845	−2,42	3 924	14,50
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		77 547	−20,56	1 611	−6,77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Cubist Systematic Strategies, LLC		46 948		976
2025-08-14	13F	Qube Research & Technologies Ltd		786 099	178,94	16 335	227,35
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		7 473		145
2025-08-18	13F	Geneos Wealth Management Inc.		33		1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		192	0,00	4	0,00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		4 461		93
2025-07-30	NP	APIE - ActivePassive International Equity ETF		169 417	1,05	3 187	10,78
2025-08-26	NP	NMIEX - Active M International Equity Fund		56 689	−15,29	1 178	−0,68
2025-07-24	13F	Jfs Wealth Advisors, Llc		230	0,00	5	0,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		143 100	1,35	2 974	18,92
2025-08-04	13F	Atria Investments Llc		30 517	0,06	634	17,41
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		19 100	0,00	397	17,16
2025-08-13	13F	Jump Financial, LLC		55 131		1 146
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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		6 238	−69,54	121	−47,62
2025-08-13	13F	Carmignac Gestion		30 000		623
2025-08-12	13F	Atlas Capital Advisors Llc		13 371	−34,05	278	−22,84
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF		46 793	43,48	972	68,46
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10 050		209
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 665	−7,11	180	9,09
2025-08-07	13F	Vise Technologies, Inc.		63 853	19,60	1 327	60,14
2025-08-08	13F	D'Orazio & Associates, Inc.		10 598		220
2025-06-18	NP	RGEAX - Global Equity Fund Class A		184 336	−12,69	3 587	−1,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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		12 498	0,00	243	12,50
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		105 128	−28,00	2	0,00
2025-08-06	13F	Genus Capital Management Inc.		27 526	−3,51	572	13,07
2025-08-12	13F	Deutsche Bank Ag\		125 000	0,00	2 598	17,35
2025-07-14	13F	GAMMA Investing LLC		10 069	28,76	209	51,45
2025-08-14	13F	Aqr Capital Management Llc		19 642		408
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		746 434		15 511
2025-07-14	13F	UMA Financial Services, Inc.		214	−14,40	4	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		39 089		1
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		13 582	23,41	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		6 928	257,11	135	436,00
2025-08-13	13F	Cerity Partners LLC		50 907	−23,77	1 058	−10,58
2025-08-14	13F	Citadel Advisors Llc		1 032 333	752,00	21 452	900,05
2025-08-14	13F	Mariner, LLC		67 846	−12,53	1 410	2,62
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		199 398	0,00	3 880	12,30
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		1 095 427	−54,07	21 317	−48,43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23 124	60,94	484	92,43
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		62 283	−12,83	1 294	2,29
2025-08-12	13F	BlackRock, Inc.		5 994 081	5,04	124 557	23,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		18 113	−5,11	376	11,24
2025-08-14	13F	Lazard Asset Management Llc		3 250 513	1,17	68	19,64
2025-08-13	13F	Shelton Capital Management		31 388	0,64	652	18,12
2025-08-14	13F	Oasis Management Co Ltd.		400 000		8 312
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		87 160		1 811
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		600 525	35,79	12 479	59,32
2025-08-13	13F	Pictet Asset Management Holding SA		746 428		15 511
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		24 850	3,11	516	21,13
2025-08-14	13F	Ameriprise Financial Inc		64 776	−6,69	1 346	9,52
2025-07-17	13F	Janney Montgomery Scott LLC		34 857	18,14	1
2025-08-04	13F	Hantz Financial Services, Inc.		5 208	659,18	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		427 030	−1,44	8 874	15,64
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		18 260	−52,51	379	−10,40
2025-07-16	13F	Kathmere Capital Management, LLC		30 372	−9,52	631	6,23
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		63 619	154,91	1 197	179,44
2025-08-14	13F	Goldman Sachs Group Inc		406 009	−42,12	8 437	−32,09
2025-08-12	13F	Jpmorgan Chase & Co		1 430 132	50,45	29 718	76,54
2025-08-12	13F	Personal Cfo Solutions, Llc		12 385	5,21	257	23,56
2025-08-05	13F	Huntington National Bank		509	85,09	11	150,00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		119 140	13,24	2 476	32,85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		210 750	−0,66	4	33,33
2025-08-12	13F	Legal & General Group Plc		32 247	0,00	670	17,16
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 266	0,00	26	18,18
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		1 342 007	152,82	27 887	196,66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 987 472	25,95	145 200	47,79
2025-08-14	13F	GWM Advisors LLC		34 150	67,69	710	96,94
2025-08-13	13F	Indus Capital Partners, Llc		143 900		2 990
2025-08-13	13F	Mount Yale Investment Advisors, LLC		39 404	147,53	819	191,10
2025-08-14	13F	Alliancebernstein L.p.		724 321	28,42	15 051	50,69
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		5 810	40,95	121	64,38
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		8 747	−5,20	170	6,92
2025-07-10	13F	Baader Bank INC		10 000	−1,96	208	15,64
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		279 228	−3,26	5 802	13,52
2025-08-14	13F	Wetherby Asset Management Inc		18 021	−4,22	374	28,08
2025-05-02	13F	Cable Hill Partners, LLC		12 033	−10,97	234	11,96
2025-08-12	13F	Pathstone Holdings, LLC		34 189	7,27	710	25,89
2025-08-13	13F	Quadrant Capital Group Llc		24 978	−47,76	519	−38,65
2025-08-14	13F	Stifel Financial Corp		70 892	0,11	1 473	17,46
2025-07-25	13F	JustInvest LLC		57 514	37,06	1 197	60,97
2025-08-08	13F	Abn Amro Investment Solutions		33 199	0,00	690	17,38
2025-08-14	13F	Bank Of America Corp /de/		1 523 197	75,16	31 652	105,53
2025-08-14	13F	Ieq Capital, Llc		11 609		241
2025-08-11	13F	Brown Brothers Harriman & Co		136		3
2025-08-12	13F	Rhumbline Advisers		50 565	−45,95	1 051	−36,59
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		662 486	41,04	13 766	65,50
2025-07-16	13F	ORG Wealth Partners, LLC		225	0,00	5	33,33
2025-08-13	13F	Kilter Group LLC		108		2
2025-08-07	13F	Allworth Financial LP		919	97,63	19	137,50
2025-08-14	13F	Vident Advisory, LLC		199 052	9,39	4 136	28,37
2025-08-14	13F	Mml Investors Services, Llc		16 221	−5,66	0
2025-08-11	13F	Lsv Asset Management		89 700	0,00	2	0,00
2025-07-08	13F	Nbc Securities, Inc.		1 500	0,00	0
2025-08-04	13F	Haven Private, LLC		9 902		206
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	13F	Cwm, Llc		3 992	−20,32	0
2025-07-28	NP	VCGEX - Emerging Economies Fund		44 020	−4,61	828	4,68
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		13 359	−0,60	0
2025-08-14	13F	Graham Capital Management, L.P.		10 739		223
2025-08-15	13F	WealthCollab, LLC		5 519	0,00	115	17,53
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		64 999	19,42	1 306	27,04
2025-08-12	13F	O'shaughnessy Asset Management, Llc		380 440	−37,27	7 906	−26,40
2025-07-18	13F	Ninety One North America, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Ethic Inc.		136 141	−2,80	2 764	11,55
2025-08-14	13F	Point72 Asset Management, L.P.		88 900		1 847
2025-08-05	13F	Simplex Trading, Llc		132	4 300,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	100	−50,00	0
2025-08-06	13F	Savant Capital, LLC		12 251	5,29	255	23,30
2025-08-14	13F	Ariadne Wealth Management, LP		13 890	−15,99	282	−11,91
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		10 435		217
2025-08-14	13F	FIL Ltd		43 012		894
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		430 917	−5,77	8 386	5,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		735 380	30,65	15 281	53,30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 428	68,14	50	100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		57 294		1 078
2025-08-14	13F	Wells Fargo & Company/mn		323 303	12,00	6 718	31,42
2025-08-11	13F	Renaissance Group Llc		347 416	0,52	7 219	17,96
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		51 420		1 069
2025-08-04	13F	Spire Wealth Management		6 800	0,07	141	17,50
2025-08-07	13F	Kestra Private Wealth Services, Llc		40 424	−4,95	840	11,55
2025-08-14	13F	Man Group plc		1 396 278	49,18	29 015	75,05
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		160 626	13,30	2 845	16,94
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		6 312	−3,63	123	7,96
2025-07-21	13F	Ameritas Advisory Services, LLC		84		2
2025-08-14	13F	Fmr Llc		1 448 760	0,31	30 105	17,70
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1 743 337	354,64	33 925	410,53
2025-08-13	13F	Victory Capital Management Inc		65 479	0,00	1 361	17,34
2025-08-15	13F	CI Private Wealth, LLC		65 857	−3,95	1 369	12,69
2025-07-16	13F	ORG Partners LLC		126		3
2025-08-27	13F/A	Brinker Capital Investments, LLC		36 536	94,95	759	129,31
2025-08-14	13F	Sei Investments Co		1 261 337	−10,04	26 211	5,55
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		259 262	−13,46	5 387	1,55
2025-07-28	13F	Harbour Investments, Inc.		211	0,00	4	33,33
2025-05-15	13F	CAPROCK Group, Inc.		105 740	12,22	1 911	30,71
2025-08-13	13F	Natixis Advisors, L.p.		200 822	−6,63	4	33,33
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		93 882	−7,52	1 827	3,81
2025-08-08	13F	North of South Capital LLP		4 180 113	9,10	86 863	28,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		2 500	0,00	49	11,63
2025-08-01	13F	Bessemer Group Inc		19 680	0,00	0
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10 478	9,68	204	23,03
2025-08-12	13F	MAI Capital Management		2 701		56
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		55 812	0,00	1 160	17,31
2025-07-29	13F	Tweedy, Browne Co LLC		33 645	176,91	699	225,12
2025-08-13	13F	First Trust Advisors Lp		128 615	−10,04	2 673	5,57
2025-07-29	13F	Beverly Hills Private Wealth, LLC		9 712	−3,96	202	12,29
2025-08-14	13F/A	Barclays Plc		40 984		1
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		547 778	199,90	10 304	228,75
2025-08-14	13F	Wellington Management Group Llp		9 147 556	−9,57	190 086	6,10
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		28 352	−26,84	589	−14,14
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		51 420	0,00	911	14,04
2025-08-06	13F	True Wealth Design, LLC		14	0,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		10 881	14,67	221	32,53
2025-07-29	13F	Private Trust Co Na		853	0,00	18	13,33
2025-08-14	13F	Integrated Wealth Concepts LLC		13 834		287
2025-08-29	NP	JAJJX - International Value Trust NAV		101 043	53,19	2 100	79,71
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 645	6,27	55	31,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 906 778	2,77	227	20,86
2025-08-11	13F	HighTower Advisors, LLC		39 949	9,80	830	28,88
2025-08-14	13F	Engineers Gate Manager LP		65 362		1 358
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		39 515	0,00	821	17,45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 924 410	−15,53	126 249	1,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 738	−59,58	151	−54,68
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-29	13F	Burford Brothers, Inc.		37 558	−19,21	780	−5,22
2025-07-15	13F	Ballentine Partners, LLC		38 922	−0,04	809	17,27
2025-08-12	13F	Global Retirement Partners, LLC		11 582	59,69	241	114,29
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		353 218	−2,14	7 340	14,82
2025-08-27	13F/A	Squarepoint Ops LLC		136 760	236,10	2 842	294,58
2025-08-12	13F/A	Boston Partners		5 212 392	42,46	108 313	67,13
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		56 588	81,20	1 064	98,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 751	−6,31	327	10,10
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		0	−100,00	0	−100,00
2025-06-26	NP	FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc 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		713 300	0,00	13 881	12,29
2025-08-12	13F	Coldstream Capital Management Inc		16 635	271,15	346	336,71
2025-08-07	13F	Sierra Ocean, Llc		481	0,00	10	12,50
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		9 342		194
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		34 568	−15,40	718	−0,69
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		97 375	440,73	2 023	536,16
2025-08-15	13F	Morgan Stanley		6 053 953	6,04	125 801	24,42
2025-07-23	13F	Vontobel Holding Ltd.		10 116		210
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Bare Financial Services, Inc		267	352,54	6	400,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-12	13F	EAM Global Investors LLC		171 348	53,84	3 561	80,53
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		12 039		250

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