Mga Batayang Estadistika
| Pemilik Institusional | 240 total, 240 long only, 0 short only, 0 long/short - change of -1.23% MRQ |
| Alokasi Portofolio Rata-rata | 0.1171 % - change of -15.01% MRQ |
| Saham Institusional (Jangka Panjang) | 31,865,525 (ex 13D/G) - change of 0.80MM shares 2.56% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 710,876 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:SKM) memiliki 240 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 31,865,525 saham. Pemegang saham terbesar meliputi 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/ .
Struktur kepemilikan institusional SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (NYSE:SKM) 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 21.83 / share. Previously, on September 9, 2024, the share price was 23.48 / share. This represents a decline of 7.03% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 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 |
