Mga Batayang Estadistika
| Pemilik Institusional | 276 total, 276 long only, 0 short only, 0 long/short - change of 12.65% MRQ |
| Harga Saham | 39.40 |
| Alokasi Portofolio Rata-rata | 0.1379 % - change of 27.22% MRQ |
| Saham Institusional (Jangka Panjang) | 22,198,624 (ex 13D/G) - change of -0.47MM shares -2.06% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 916,128 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (DE:KSF1) memiliki 276 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,198,624 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Morgan Stanley, Dimensional Fund Advisors Lp, Lazard Asset Management Llc, Northern Trust Corp, Arrowstreet Capital, Limited Partnership, Pzena Investment Management Llc, American Century Companies Inc, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and AVEM - Avantis Emerging Markets Equity ETF .
Struktur kepemilikan institusional Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (DB:KSF1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 39.40 / share. Previously, on September 9, 2024, the share price was 36.60 / share. This represents an increase of 7.65% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Franklin Resources Inc | 6,466 | -95.41 | 292 | -93.54 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7,453 | 19.34 | 337 | 68.00 | ||||
| 2025-08-14 | 13F | Axa S.a. | 16,013 | 0.00 | 723 | 40.94 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12,056 | 20.85 | 558 | 74.38 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 5,816 | 0.00 | 209 | 2.96 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 17,046 | -7.83 | 770 | 29.85 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,301 | 124.86 | 149 | 217.02 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 14,597 | -9.22 | 659 | 27.96 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 20 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 35,897 | 19.22 | 1,620 | 67.88 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12,106 | -2.30 | 547 | 37.53 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 11,209 | -70.94 | 506 | -58.90 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 8,779 | 11.59 | 397 | 57.14 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3,835 | 173 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 130,411 | 3.32 | 5,893 | 45.54 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 5,869 | -6.32 | 265 | 32.50 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,435 | 200 | ||||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 550,138 | 7.91 | 24,855 | 51.98 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 21,075 | 677.10 | 952 | 994.25 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2,279 | 409.84 | 103 | 628.57 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 6,689 | 9.67 | 241 | 12.68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 440 | 0.00 | 20 | 35.71 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 127 | 0.00 | 6 | 25.00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 5,186 | 234 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 17,924 | -8.34 | 810 | 29.03 | ||||
| 2025-05-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 27,297 | 43.32 | 1,233 | 96.96 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5,473 | 34.24 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 18,497 | 16.47 | 836 | 64.05 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 1,947 | 1.35 | 70 | 4.48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 15,244 | -57.28 | 689 | -39.86 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 168 | 69.70 | 8 | 133.33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,908 | 240.71 | 86 | 377.78 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 11,464 | 518 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 9,162 | 0.00 | 380 | 29.79 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 14,803 | 125.90 | 669 | 218.10 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 519,670 | -15.80 | 23,479 | 18.58 | ||||
| 2025-08-14 | 13F | UBS Group AG | 23,801 | -29.20 | 1,075 | -0.28 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,607 | 12.71 | 479 | 59.14 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 11,285 | -12.25 | 367 | -13.27 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 9,650 | 7.71 | 436 | 51.57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 273,891 | -14.26 | 12,374 | 20.76 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,907 | 1.01 | 628 | 42.40 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 865 | 0.00 | 39 | 44.44 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 7,412 | 335 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 47,069 | -3.12 | 2,127 | 33.12 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 217,835 | 10.18 | 9,842 | 55.17 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 337 | 77.37 | 15 | 150.00 | ||||
| 2025-08-04 | 13F | Strs Ohio | 19,106 | 0.00 | 863 | 41.01 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 8,199 | 37.41 | 340 | 78.42 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 178 | 1,171.43 | 8 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,112,045 | -1.77 | 50,242 | 38.35 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,699 | 212 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 6,100 | 276 | ||||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 31,805 | -6.36 | 1,437 | 31.86 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 14,100 | 104.35 | 637 | 188.24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 29 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,491,188 | -0.67 | 67,372 | 39.90 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 165,425 | -37.12 | 7,474 | -11.45 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 9,140 | 13.26 | 379 | 47.08 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 63 | 28.57 | 3 | 100.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 14,232 | 4.10 | 643 | 46.80 | ||||
| 2025-08-08 | 13F | Creative Planning | 162,873 | 70.28 | 7,359 | 139.83 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14,051 | 8.71 | 635 | 53.14 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 20,704 | 19.46 | 935 | 68.47 | ||||
| 2025-08-14 | 13F | Arbiter Partners Capital Management LLC | 39,600 | 54.69 | 1,789 | 117.90 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1,540,564 | -1.71 | 69,603 | 38.43 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 57 | 0.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 62 | 3 | ||||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 6,834 | -0.84 | 345 | 38.15 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 11,779 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 4,146 | -38.70 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 27,824 | -4.12 | 1,257 | 35.16 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 80 | 116.22 | 4 | 200.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 14 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 23,142 | 11.61 | 1,046 | 57.14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 34,607 | 57.82 | 1,562 | 122.19 | ||||
| 2025-04-29 | NP | BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class | 3,470 | -51.43 | 111 | -60.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 4,731 | 214 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,793,035 | 12.96 | 81,009 | 59.09 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 214 | 5.42 | 10 | 50.00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 151,590 | -2.69 | 7 | 50.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 165 | 132.39 | 7 | 40.00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 58,420 | -3.94 | 2,422 | 24.72 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10,744 | 485 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 60,343 | -25.89 | 1,936 | -27.72 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 92,100 | -21.48 | 4,161 | 10.61 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 37,400 | 2.05 | 1,690 | 43.74 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,342 | -7.38 | 61 | 30.43 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 2,950 | 0.00 | 133 | 41.49 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 260 | 12 | ||||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 6,737 | 0.00 | 304 | 39.45 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 2,715 | 0.00 | 98 | 2.11 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 230 | 223.94 | 10 | 400.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 115,083 | 121.85 | 5,199 | 212.44 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1,193 | -4.41 | 54 | 32.50 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 26,454 | 1,195 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 27 | -64.00 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 7,795 | -45.83 | 352 | -23.64 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 115,603 | 10.82 | 5,223 | 56.07 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 3,413 | 5.05 | 109 | -3.54 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 71 | 0.00 | 3 | 50.00 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 9,181 | 2.08 | 415 | 43.75 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 2,640 | 160.10 | 119 | 271.88 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 1,027,646 | -4.73 | 46,429 | 34.17 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 34,421 | 47.40 | 1,555 | 107.61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 7,121 | 1.35 | 322 | 42.67 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 613 | 6.42 | 28 | 50.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 48 | -80.95 | 2 | -75.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 176,336 | 11.95 | 7,967 | 57.65 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 5,531 | 250 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 105 | 5 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 6,760 | -17.89 | 305 | 15.53 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 96,800 | -60.00 | 4,373 | -43.67 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4,735 | 214 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,088 | 0.00 | 140 | 40.40 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 40,000 | 1,807 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 50,571 | 7.20 | 2,285 | 50.96 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 25,197 | 1,138 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 9,187 | 1.10 | 451 | 40.50 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 168 | -51.72 | 8 | -30.00 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 218,158 | 1.05 | 9,856 | 42.32 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 173 | 0.00 | 8 | 40.00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 60,389 | -8.72 | 2,728 | 28.56 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 5,446 | 246 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 27,061 | 4.49 | 1 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 45,359 | -36.43 | 2,049 | -10.48 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 27,843 | 20.34 | 1,258 | 69.41 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 2,581 | 38.69 | 107 | 81.36 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,076 | 631.97 | 93 | 2,200.00 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 34,439 | 40.95 | 1,556 | 98.60 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 16,307 | -57.01 | 737 | -39.47 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Ranmore Fund Management Ltd | 529,000 | 8.18 | 23,900 | 52.36 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 270 | -84.20 | 12 | -77.78 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 7,547 | 19.95 | 341 | 69.15 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 5,721 | 0 | ||||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 15,061 | 12.81 | 680 | 58.88 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund | 3,951 | -26.05 | 179 | 4.09 | ||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 349,494 | 2.48 | 12,575 | 5.28 | ||||
| 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 | 38,360 | 0.00 | 1,590 | 29.80 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 158,744 | -35.47 | 7,172 | -9.12 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 108 | 5 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 96 | 4 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 3,987 | 12,359.38 | 180 | 17,900.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6,877 | 311 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 9,397 | -0.02 | 425 | 40.86 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 76,274 | 11.82 | 3,806 | 73.95 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,909 | 177 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 40,336 | 129.38 | 1,822 | 225.36 | ||||
| 2025-08-14 | 13F | State Street Corp | 34,762 | 1,571 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 17,282 | 57.62 | 781 | 122.22 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 4,901 | 203 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,031 | 47 | ||||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 1,895 | -3.95 | 86 | 34.92 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 10,900 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 216,548 | -33.05 | 9,784 | -5.72 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 54,429 | 0.00 | 1,958 | 2.73 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 28,780 | 6.26 | 1 | |||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 6,375 | 0.00 | 288 | 41.18 | ||||
| 2025-06-13 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 22,468 | 808 | ||||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 4,442 | 201 | ||||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 528,135 | 6.58 | 23,862 | 50.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6,769 | 306 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 7,045 | -6.44 | 318 | 31.95 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 42,695 | 6.57 | 1,929 | 50.04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 8,247 | 7.58 | 373 | 51.84 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 11,623 | 24.01 | 525 | 75.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 168,776 | -54.51 | 7,625 | -35.94 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 92,459 | -23.60 | 4,177 | 7.60 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8,730 | 9,389.13 | 394 | 19,600.00 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 908 | 1,465.52 | 41 | 4,000.00 | ||||
| 2025-07-15 | 13F | Maseco Llp | 71 | 3 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,306 | 387.31 | 59 | 625.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 6,008 | 271 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 682,335 | -1.89 | 30,828 | 38.17 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 32,710 | 64.68 | 1,478 | 131.87 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 31,683 | 11.12 | 1,140 | 14.13 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,335 | 241 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 4,449 | 201 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 17,185 | 776 | ||||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 161,866 | -6.82 | 7,313 | 31.25 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 12,200 | 0.00 | 551 | 40.92 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 8 | 300.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 43,591 | 24.43 | 1,969 | 75.33 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 71,143 | 4.69 | 3,214 | 47.43 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 111,474 | -17.83 | 5,036 | 15.72 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 16,200 | 0.00 | 732 | 40.85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 100,152 | 307.16 | 4,525 | 473.38 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 162,926 | 4.37 | 7,361 | 46.99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 18,999 | 16.33 | 684 | 19.61 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 164 | 7 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 52,300 | 0.88 | 2,363 | 42.03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 8,045 | -3.96 | 363 | 35.45 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 18,359 | 279.95 | 661 | 290.53 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,516 | 294 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 32 | 1 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,207 | 0.12 | 135 | -2.90 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 16,928 | 7.59 | 765 | 51.59 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 162,782 | 2.60 | 7,354 | 44.51 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 979,011 | 16.52 | 44,232 | 64.10 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 2,436 | 30.06 | 88 | 33.85 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 253 | 11 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 17,131 | -10.75 | 774 | 25.69 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 8,470 | 16.63 | 383 | 64.66 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,672,173 | -2.20 | 75,549 | 37.74 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 651 | 0.00 | 29 | 45.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 75,468 | 30.08 | 3,410 | 83.18 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 69 | 0.00 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 25,242 | 21.58 | 1,140 | 71.17 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 149 | 0.00 | 7 | 50.00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 7,359 | -11.95 | 332 | 23.88 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1,497,967 | 2.78 | 68 | 45.65 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 64,869 | 104.32 | 2,931 | 187.82 | ||||
| 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 | 269,770 | 0.00 | 9,706 | 2.74 | ||||
| 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 | 34,854 | -11.19 | 1,254 | -8.73 | ||||
| 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 | 104,377 | 4.76 | 4,327 | 35.94 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 7,992 | 361 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 4,453 | 201 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 77,059 | 3,482 | ||||||
| 2025-08-07 | 13F | Hosking Partners LLP | 10,640 | 481 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2,596 | -16.98 | 117 | 17.00 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 28,416 | 0.06 | 1,284 | 40.83 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 82,950 | 15.05 | 3,716 | 59.69 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 8,782 | 21.55 | 316 | 24.51 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 53,418 | -0.41 | 2,413 | 40.29 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 1,100 | 0.00 | 50 | 40.00 | ||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 180,666 | -10.72 | 8,173 | 25.91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 97,512 | -64.54 | 4,406 | -50.07 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 33,581 | -14.97 | 1,517 | 19.83 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 88,505 | -7.22 | 3,999 | 30.65 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3,439 | -6.04 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 374 | 8.72 | 17 | 45.45 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8,618 | 4,741.57 | 389 | 7,680.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 89,824 | -2.01 | 4,058 | 38.07 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 101,714 | 11.64 | 5 | 100.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 22 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14,195 | 26.28 | 641 | 78.06 | ||||
| 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 | 32,076 | 1,449 | ||||||
| 2025-06-13 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 7,784 | 280 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 42 | 2 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5,197 | 235 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 258,157 | -0.40 | 11,664 | 40.28 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 150 | 2.74 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 8,199 | -9.26 | 370 | 28.03 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 24,934 | 26.03 | 1,127 | 77.60 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 129 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 75,943 | 77.46 | 3,431 | 150.07 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 57,190 | -13.68 | 2,584 | 21.55 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 10,792 | 0.00 | 488 | 40.75 | ||||
| 2025-06-26 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 | 960,156 | -3.28 | 34,546 | -0.63 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 30,883 | 7.97 | 1,395 | 52.13 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 6,980 | -0.68 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 67,241 | 11.43 | 3,038 | 56.95 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13,986 | 37.28 | 632 | 93.56 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 327 | 0.00 | 15 | 40.00 | ||||
| 2025-07-30 | NP | PZINX - Pzena International Value Fund Institutional | 3,710 | 0.00 | 154 | 29.66 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 212 | 0.00 | 10 | 50.00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 29,839 | -48.10 | 1,322 | -29.38 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5,841 | -7.61 | 264 | 30.20 | ||||
| 2025-08-13 | 13F | Groupama Asset Managment | 17,525 | 1.92 | 777 | 41.61 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,049 | 7.33 | 93 | 39.39 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 297,024 | -24.69 | 13,420 | 6.06 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 350 | 0.00 | 16 | 36.36 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 27,509 | 1.13 | 1,243 | 42.43 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 49,664 | -7.95 | 2,244 | 29.65 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 22,065 | -19.35 | 708 | -21.36 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5,080 | 230 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 286,383 | -50.84 | 12,939 | -30.77 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 28,140 | -9.58 | 1,271 | 27.35 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 18 | 1 | ||||||
| 2025-08-29 | NP | GFSIX - The Gabelli Global Financial Services Fund CLASS I | 22,250 | 3.49 | 1,005 | 45.86 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 362,259 | -26.47 | 16,367 | 3.56 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 12 | ||||||
| 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 | 799,489 | 21.23 | 33,147 | 57.31 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 2,509 | -88.83 | 113 | -84.31 |
