Grundläggande statistik
| Institutionella ägare | 240 total, 240 long only, 0 short only, 0 long/short - change of −1,23% MRQ |
| Genomsnittlig portföljallokering | 0.1184 % - change of −13,75% MRQ |
| Institutionella aktier (lång) | 31 865 525 (ex 13D/G) - change of 0,80MM shares 2,56% MRQ |
| Institutionellt värde (lång) | $ 710 876 USD ($1000) |
Institutionellt ägande och aktieägare
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:SKM) har 240 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,865,525 aktier. Största aktieägare inkluderar 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) 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 12, 2025 is 21,79 / share. Previously, on September 13, 2024, the share price was 24,31 / share. This represents a decline of 10,37% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
