Verken investeerders in deze markten
Basisstatistieken
| Institutionele eigenaren | 254 total, 254 long only, 0 short only, 0 long/short - change of 13,90% MRQ |
| Gemiddelde portefeuilleallocatie | 0.1242 % - change of 147,29% MRQ |
| Institutionele aandelen (long) | 71.008.279 (ex 13D/G) - change of 13,52MM shares 23,52% MRQ |
| Institutionele waarde (long) | $ 989.031 USD ($1000) |
Overzicht van institutionele activiteit
Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.
| Bron | Eigenaren | Aandelen | Waarde | % Aandelen |
|---|---|---|---|---|
| 13F-instellingen | 258 | 62,057,226 | 823,275.99 | 83,24% |
| NPORT-fondsen | 44 | 12,494,325 | 231,473.79 | 16,76% |
Geen gerapporteerde optieposities.
Institutioneel eigendom en aandeelhouders
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) heeft 254 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 71,008,279 aandelen. Tot de grootste aandeelhouders behoren Lazard Asset Management Llc, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, Harding Loevner Lp, Renaissance Technologies Llc, Allspring Global Investments Holdings, LLC, Invesco Ltd., Arrowstreet Capital, Limited Partnership, PID - Invesco International Dividend Achievers ETF, Marshall Wace, Llp, and American Century Companies Inc .
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (NYSE:TLK) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.
The share price as of September 3, 2026 is 14,81 / share. Previously, on September 8, 2025, the share price was 19,21 / share. This represents a decline of 22,90% over that period.
Fondssentimentscore
De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.
Updatefrequentie: Dagelijks
Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.
AI+ Stel de vraag aan de community
Je vraag wordt openbaar geplaatst voor de community. Voor door AI gegenereerde antwoorden is een betaald abonnement vereist.
Put/call-ratio voor institutionele beleggers
Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.
Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.
13F- en NPORT-meldingen
Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.
Upgrade
om premium data te ontgrendelen en naar Excel te exporteren
.
| Bestandsdatum | Bron | Investeerder | Type | Gemiddelde prijs (geschat) |
Aandelen | Δ Aandelen (%) |
Gerapporteerde Waarde ($1000) |
Δ Waarde (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | 13F | GWM Advisors LLC | 34 | 0 | ||||||
| 2026-04-24 | NP | USEMX - Emerging Markets Fund Shares | 161.950 | 5,99 | 3.445 | 4,62 | ||||
| 2026-08-13 | 13F | Marshall Wace, Llp | 1.570.105 | 1.144,12 | 21.087 | 794,61 | ||||
| 2026-08-10 | 13F | Savant Capital, LLC | 28.324 | 59,27 | 472 | 41,87 | ||||
| 2026-08-12 | 13F | Vident Advisory, LLC | 62.745 | -44,21 | 843 | -59,92 | ||||
| 2026-08-14 | 13F | Basecamp Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-26 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 67.712 | -29,03 | 1.145 | -43,18 | ||||
| 2026-07-27 | 13F | Raffa Wealth Management, Llc | 69 | 0,00 | 1 | -100,00 | ||||
| 2026-08-07 | 13F | MidFirst Bank | 199 | 0,00 | 3 | -33,33 | ||||
| 2026-08-06 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 84.000 | 21,74 | 1.128 | -12,42 | ||||
| 2026-08-13 | 13F | Allspring Global Investments Holdings, LLC | 2.628.042 | -1,10 | 36.083 | -27,77 | ||||
| 2026-07-29 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Barometer Capital Management Inc. | 382.000 | 11,76 | 5.130 | -19,64 | ||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | 217.980 | 2.927 | ||||||
| 2026-06-24 | 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 | 365.576 | 0,00 | 6.182 | -19,94 | ||||
| 2026-08-05 | 13F | Fifth Third Bancorp | 56.136 | 0,94 | 754 | -27,46 | ||||
| 2026-08-14 | 13F | Delaware Management Holdings, Inc. | 133.422 | 1.792 | ||||||
| 2026-08-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-05-20 | NP | Profunds - Profund Vp Emerging Markets | 7.271 | -12,84 | 136 | -22,86 | ||||
| 2026-08-03 | 13F | Envestnet Asset Management Inc | 775.194 | -11,83 | 10.411 | -36,61 | ||||
| 2026-07-15 | 13F | Highline Wealth Partners Llc | 74 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 18.784 | 3,85 | 400 | 2,57 | ||||
| 2026-08-14 | 13F | Aqr Capital Management Llc | 15.338 | 19,86 | 206 | -14,23 | ||||
| 2026-08-14 | 13F | Brandes Investment Partners, Lp | 168.141 | 1,44 | 2.258 | -27,07 | ||||
| 2026-08-14 | 13F | Millennium Management Llc | 392.723 | 260,06 | 5.274 | 158,91 | ||||
| 2026-07-30 | 13F | Signature Equity Partners, LLC | 26 | 0 | ||||||
| 2026-07-28 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | NP | Advisors Preferred Trust - Quantified Global Fund Investor Class | 47.978 | 371,20 | 896 | 318,69 | ||||
| 2026-07-13 | 13F | DAVENPORT & Co LLC | 51.600 | -5,40 | 693 | -32,02 | ||||
| 2026-08-03 | 13F | Campbell & CO Investment Adviser LLC | 42.920 | 219,68 | 576 | 130,40 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-21 | 13F | Nbc Securities, Inc. | 69 | 0,00 | 1 | -100,00 | ||||
| 2026-06-26 | NP | Morningstar Funds Trust - Morningstar International Equity Fund | 90.850 | 14,09 | 1.536 | -8,63 | ||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 387.052 | 1,51 | 5.197 | -27,03 | ||||
| 2026-08-13 | 13F | Horizon Investments, LLC | 23 | -39,47 | 0 | |||||
| 2026-07-29 | 13F | Washington Trust Advisors, Inc. | 142 | -53,29 | 2 | -80,00 | ||||
| 2026-08-07 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-08-06 | 13F | Hartland & Co., LLC | 334 | 0,00 | 4 | -33,33 | ||||
| 2026-08-07 | 13F | Victory Capital Management Inc | 51.162 | 0,00 | 687 | -28,06 | ||||
| 2026-08-13 | 13F | Vanguard Portfolio Management Llc | 137.395 | 28,81 | 1.845 | -7,38 | ||||
| 2026-08-13 | 13F | UBS Group AG | 196.313 | -24,94 | 2.636 | -46,04 | ||||
| 2026-08-11 | 13F | JustInvest LLC | 37.364 | -23,88 | 502 | -45,31 | ||||
| 2026-07-23 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-06 | 13F | Euro Pacific Asset Management, LLC | 380.208 | -0,16 | 2 | -83,33 | ||||
| 2026-08-06 | 13F | Russell Investments Group, Ltd. | 4.867 | -83,56 | 67 | -87,71 | ||||
| 2026-07-02 | 13F | Versant Capital Management, Inc | 29 | 0 | ||||||
| 2026-08-14 | 13F | EFG International AG | 463 | 0,00 | 6 | -25,00 | ||||
| 2026-08-13 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | IFP Advisors, Inc | 47 | -82,13 | 1 | -100,00 | ||||
| 2026-08-13 | 13F | Advisors Asset Management, Inc. | 27.771 | 12,21 | 373 | -19,48 | ||||
| 2026-08-13 | 13F | Pathstone Holdings, LLC | 15.041 | -7,02 | 202 | -33,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.804.650 | 369,73 | 24.236 | 237,74 | ||||
| 2026-06-25 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 35.373 | -35,05 | 598 | -48,00 | ||||
| 2026-08-11 | 13F | Rhumbline Advisers | 17.617 | 4,48 | 237 | -24,84 | ||||
| 2026-08-05 | 13F | DekaBank Deutsche Girozentrale | 92.500 | 0,00 | 2 | 0,00 | ||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | 158.405 | 174,56 | 2.127 | 97,49 | ||||
| 2026-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 11.587 | 15,78 | 156 | -16,67 | ||||
| 2026-07-30 | 13F | North of South Capital LLP | 70.259 | 2,05 | 944 | -26,67 | ||||
| 2026-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | D. E. Shaw & Co., Inc. | 561.916 | 142,00 | 7.547 | 73,99 | ||||
| 2026-08-14 | 13F | Silvercrest Asset Management Group Llc | 12.015 | 0,00 | 161 | -28,12 | ||||
| 2026-08-13 | 13F | Hantz Financial Services, Inc. | 8.290 | 13,27 | 0 | |||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | 991.765 | 117,67 | 13.319 | 56,49 | ||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 477.071 | -15,71 | 6.407 | -39,40 | ||||
| 2026-06-29 | NP | Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 11.885 | 0,00 | 201 | -20,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.318 | -18,67 | 641 | -27,82 | ||||
| 2026-08-11 | 13F | SHP Wealth Management | 56 | 40,00 | 1 | |||||
| 2026-08-10 | 13F | NewEdge Wealth, LLC | 28.418 | 6,09 | 382 | -23,80 | ||||
| 2026-06-29 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 7.154 | 0,00 | 121 | -20,53 | ||||
| 2026-07-13 | 13F | Main Street Group, LTD | 250 | 0,00 | 3 | -25,00 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 32.451 | 15,32 | 444 | -13,31 | ||||
| 2026-08-14 | 13F | Invesco Ltd. | 2.252.928 | 39,04 | 30.257 | -0,04 | ||||
| 2026-05-28 | NP | IDX - VanEck Vectors Indonesia Index ETF | 110.562 | -37,20 | 2.065 | -44,26 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.000 | -77,78 | 19 | -80,85 | ||||
| 2026-08-11 | 13F | Ieq Capital, Llc | 18.124 | 25,70 | 243 | -9,67 | ||||
| 2026-08-13 | 13F | Action Point Financial Planning, Llc | 212 | 3 | ||||||
| 2026-07-23 | 13F | SBI Securities Co., Ltd. | 13.426 | 252,57 | 180 | 153,52 | ||||
| 2026-07-13 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.400 | 0,00 | 167 | -28,14 | ||||
| 2026-08-07 | 13F | LPL Financial LLC | 47.533 | -6,21 | 638 | -32,56 | ||||
| 2026-08-04 | 13F | Td Private Client Wealth Llc | 4.513 | -15,12 | 61 | -39,39 | ||||
| 2026-08-03 | 13F | Raiffeisen Bank International AG | 350.000 | 4.784 | ||||||
| 2026-07-29 | 13F | Ethic Inc. | 34.510 | -12,33 | 463 | -37,01 | ||||
| 2026-05-28 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 5.966.575 | 27,69 | 111.456 | 13,31 | ||||
| 2026-08-10 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 1.274.486 | 586,09 | 17.116 | 393,26 | ||||
| 2026-08-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Aigen Investment Management, Lp | 11.487 | 154 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-29 | 13F | Genus Capital Management Inc. | 19.688 | 0,00 | 264 | -28,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-03 | 13F | Massachusetts Financial Services Co /ma/ | 77.574 | 85,00 | 1.042 | 32,95 | ||||
| 2026-07-28 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Barclays Plc | 6.634 | 89 | ||||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 8.236 | -16,29 | 111 | -39,89 | ||||
| 2026-06-26 | NP | PID - Invesco International Dividend Achievers 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 | 1.611.730 | -1,64 | 27.254 | -21,24 | ||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 88.562 | -0,33 | 1.189 | -28,33 | ||||
| 2026-06-24 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 18.271 | 0,00 | 309 | -20,00 | ||||
| 2026-08-06 | 13F | One Wealth Advisors, LLC | 17.687 | -2,67 | 238 | -30,09 | ||||
| 2026-07-20 | 13F | UMA Financial Services, Inc. | 181 | 8,38 | 2 | -33,33 | ||||
| 2026-04-29 | NP | GMEMX - GMO Emerging Markets Fund Class II | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Brown Brothers Harriman & Co | 184 | 0,00 | 2 | -33,33 | ||||
| 2026-08-13 | 13F | Federation des caisses Desjardins du Quebec | 9.905 | 133 | ||||||
| 2026-07-23 | 13F | Financial Consulate, Inc | 522 | 335,00 | 7 | 250,00 | ||||
| 2026-08-14 | 13F | XTX Topco Ltd | 73.592 | -13,89 | 988 | -38,10 | ||||
| 2026-04-27 | NP | TEMUX - Emerging Markets Equity Fund | 82.323 | 5,06 | 1.751 | 3,73 | ||||
| 2026-08-14 | 13F | Vestmark Advisory Solutions, Inc. | 147.067 | 2,72 | 1.975 | -26,14 | ||||
| 2026-08-11 | 13F | Advisors Preferred, LLC | 5.120 | -89,33 | 71 | -92,08 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-17 | 13F | Ballentine Partners, LLC | 10.677 | -30,52 | 143 | -50,17 | ||||
| 2026-08-12 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-29 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 29.526 | -44,22 | 499 | -55,37 | ||||
| 2026-07-22 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-06 | 13F | Wall Street Access Asset Management, LLC | 68 | 1 | ||||||
| 2026-08-10 | 13F | National Bank Of Canada /fi/ | 400 | 23,84 | 5 | -16,67 | ||||
| 2026-08-11 | 13F | Allworth Financial LP | 2.422 | -3,00 | 33 | -30,43 | ||||
| 2026-08-13 | 13F | Acadian Asset Management Llc | 689.658 | 54,52 | 9 | 12,50 | ||||
| 2026-07-28 | 13F | Sterling Capital Management LLC | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-07-29 | 13F | Cornerstone Planning Group LLC | 160 | 0,00 | 2 | 0,00 | ||||
| 2026-07-21 | 13F | Factory Mutual Insurance Co | 43.510 | -50,00 | 584 | -64,06 | ||||
| 2026-08-07 | 13F | Resources Investment Advisors, LLC. | 11.575 | 0,96 | 155 | -27,57 | ||||
| 2026-04-24 | NP | BRIE - MFS Blended Research International Equity ETF | 26.474 | 563 | ||||||
| 2026-04-28 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 13.244 | -42,87 | 282 | -16,37 | ||||
| 2026-08-12 | 13F | Bessemer Group Inc | 9.155 | 0,00 | 0 | |||||
| 2026-08-13 | 13F | Himension Fund | 238.016 | 99,54 | 3.197 | 43,45 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 12.118 | -20,99 | 226 | -21,53 | ||||
| 2026-08-10 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-11 | 13F | Profund Advisors Llc | 10.389 | 140 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.702 | -5,47 | 88 | |||||
| 2026-05-21 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279.488 | -3,92 | 5.221 | -14,75 | ||||
| 2026-08-13 | 13F | Creative Planning | 342.709 | 25,24 | 4.603 | -9,96 | ||||
| 2026-08-10 | 13F | SRS Capital Advisors, Inc. | 3.009 | 702,40 | 40 | 471,43 | ||||
| 2026-08-11 | 13F | First Trust Advisors Lp | 571.052 | 94,81 | 7.669 | 40,07 | ||||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 38 | 1 | ||||||
| 2026-08-14 | 13F | Quadrant Capital Group Llc | 47.762 | -47,36 | 641 | -62,16 | ||||
| 2026-05-28 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 51.235 | 0,00 | 957 | -11,22 | ||||
| 2026-07-27 | 13F | Frank, Rimerman Advisors LLC | 32.811 | -1,22 | 441 | -29,03 | ||||
| 2026-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-28 | 13F | Pinnacle Bancorp, Inc. | 1.097 | 15 | ||||||
| 2026-08-11 | 13F | Dimensional Fund Advisors Lp | 574.137 | -17,18 | 7.711 | -40,38 | ||||
| 2026-06-01 | NP | Gabelli Multimedia Trust Inc. | 6.000 | 0,00 | 112 | -11,11 | ||||
| 2026-07-23 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-08-13 | 13F | Renaissance Technologies Llc | 3.563.314 | -0,64 | 47.855 | -28,57 | ||||
| 2026-08-18 | 13F/A | Pin Oak Investment Advisors Inc | 622 | 0,00 | 0 | |||||
| 2026-08-07 | 13F | Pnc Financial Services Group, Inc. | 38.694 | -6,65 | 520 | -32,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 200.131 | 4,96 | 2.688 | -24,54 | ||||
| 2026-08-07 | 13F | Deutsche Bank Ag\ | 150.000 | 0,00 | 2.014 | -28,12 | ||||
| 2026-06-26 | 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 | 50.154 | 848 | ||||||
| 2026-06-22 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 2.708 | -23,63 | 46 | -39,19 | ||||
| 2026-08-10 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 39.528 | 10,26 | 540 | -19,28 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Silver Grove Financial Group, Inc. | 377 | 5 | ||||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 7.586 | 102 | ||||||
| 2026-08-10 | 13F | Nisa Investment Advisors, Llc | 327 | 93,49 | 5 | 33,33 | ||||
| 2026-08-12 | 13F | Integrated Wealth Concepts LLC | 966 | 13 | ||||||
| 2026-08-04 | 13F | Rsm Us Wealth Management Llc | 25.086 | -6,73 | 337 | -33,07 | ||||
| 2026-07-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-04 | 13F | Rossby Financial, LCC | 170 | 0,00 | 2 | -33,33 | ||||
| 2026-08-10 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Captrust Financial Advisors | 21.750 | -12,40 | 292 | -36,93 | ||||
| 2026-08-12 | 13F | CWM Advisors, LLC | 5.167 | 26,21 | 69 | -9,21 | ||||
| 2026-04-29 | 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 | 47.167 | 0,00 | 1.003 | -1,28 | ||||
| 2026-08-07 | 13F | Pinnacle Wealth Planning Services, Inc. | 342 | -91,34 | 5 | -94,52 | ||||
| 2026-08-06 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Elequin Capital Lp | 1.801 | 158,02 | 24 | 84,62 | ||||
| 2026-06-24 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 41.265 | -3,92 | 698 | -23,15 | ||||
| 2026-03-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Ameriprise Financial Inc | 10.472 | -28,79 | 153 | -44,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Schonfeld Strategic Advisors LLC | 35.822 | -59,41 | 481 | -70,81 | ||||
| 2026-08-13 | 13F | Vanguard Global Advisers, LLC | 5.126 | 335,14 | 69 | 209,09 | ||||
| 2026-08-13 | 13F | Huntington National Bank | 917 | 27,18 | 12 | -7,69 | ||||
| 2026-04-24 | NP | NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-05 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-04 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | O'shaughnessy Asset Management, Llc | 286.374 | -25,08 | 3.846 | -46,13 | ||||
| 2026-07-24 | 13F | Signaturefd, Llc | 7.056 | -34,01 | 95 | -52,76 | ||||
| 2026-08-14 | 13F | Altrinsic Global Advisors Llc | 10.639 | -0,31 | 143 | -28,64 | ||||
| 2026-08-03 | 13F | Citigroup Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Harding Loevner Lp | 4.053.444 | -3,47 | 56.793 | -27,56 | ||||
| 2026-08-12 | 13F | Harbour Investments, Inc. | 205 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.935 | 2,32 | 298 | -9,45 | ||||
| 2026-08-15 | 13F | Parvin Asset Management, LLC | 3.325 | 37,11 | 45 | -2,22 | ||||
| 2026-08-14 | 13F | Laird Norton Trust Company, Llc | 28.657 | 16,32 | 416 | -9,78 | ||||
| 2026-09-04 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 1 | -100,00 | ||||
| 2026-08-14 | 13F | Squarepoint Ops LLC | 68.233 | 33,48 | 916 | -3,98 | ||||
| 2026-08-10 | 13F | WealthCollab, LLC | 2.478 | -12,44 | 33 | -36,54 | ||||
| 2026-08-12 | 13F | Quantbot Technologies LP | 13.914 | -63,08 | 187 | -73,58 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 102.952 | -20,25 | 1.923 | -29,22 | ||||
| 2026-07-14 | 13F | LRI Investments, LLC | 17 | -94,16 | 0 | -100,00 | ||||
| 2026-07-28 | 13F | Atria Investments Llc | 10.258 | -42,51 | 138 | -58,86 | ||||
| 2026-07-28 | 13F | D'Orazio & Associates, Inc. | 19.930 | -21,01 | 268 | -43,31 | ||||
| 2026-07-30 | 13F | Mondrian Investment Partners LTD | 7.125 | -5,85 | 96 | -32,62 | ||||
| 2026-07-27 | 13F | Bare Financial Services, Inc | 211 | 3 | ||||||
| 2026-08-14 | 13F | Lazard Asset Management Llc | 24.888.172 | -0,96 | 334.248 | -28,80 | ||||
| 2026-06-24 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 1.012.360 | -9,00 | 17.119 | -27,14 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 327.152 | 85,25 | 4.394 | 33,20 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 449 | -74,76 | 6 | -81,82 | ||||
| 2026-08-13 | 13F | Jump Financial, LLC | 108.963 | -29,01 | 1.463 | -48,97 | ||||
| 2026-08-14 | 13F | Balyasny Asset Management Llc | 17.024 | 229 | ||||||
| 2026-08-13 | 13F | Ubs Asset Management Americas Inc | 4.140 | 0,00 | 56 | -28,57 | ||||
| 2026-04-29 | 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 | 167.396 | 50,70 | 3.561 | 48,77 | ||||
| 2026-06-24 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4.314 | 0,00 | 73 | -20,88 | ||||
| 2026-04-22 | NP | Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF | 5.700 | -13,81 | 121 | -14,79 | ||||
| 2026-07-29 | 13F | Kathmere Capital Management, LLC | 63.459 | -20,58 | 852 | -42,90 | ||||
| 2026-08-14 | 13F | Sei Investments Co | 26.291 | 353 | ||||||
| 2026-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-08-11 | 13F/A | Ritholtz Wealth Management | 32.042 | -32,82 | 430 | -51,69 | ||||
| 2026-06-24 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 100.000 | 0,00 | 1.691 | -19,93 | ||||
| 2026-07-28 | 13F | Truist Financial Corp | 63.808 | 7,89 | 857 | -22,46 | ||||
| 2026-08-13 | 13F | Schroder Investment Management Group | 21.928 | 300 | ||||||
| 2026-04-24 | NP | APIE - ActivePassive International Equity ETF | 13.960 | -15,29 | 297 | -7,21 | ||||
| 2026-08-06 | 13F | Bell Investment Advisors, Inc | 170 | -45,86 | 2 | -60,00 | ||||
| 2026-08-11 | 13F | Callan Family Office, LLC | 88.263 | 1,85 | 1.185 | -26,76 | ||||
| 2026-08-27 | 13F/A | CI Private Wealth, LLC | 29.811 | 41,28 | 402 | 4,70 | ||||
| 2026-08-03 | 13F | Ascent Group, LLC | 16.066 | -26,82 | 216 | -47,56 | ||||
| 2026-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Morgan Stanley | 1.302.945 | -0,97 | 17.499 | -28,81 | ||||
| 2026-08-14 | 13F | Medallion Wealth Advisors, LLC | 197 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 24.842 | 21,85 | 528 | 20,27 | ||||
| 2026-07-29 | 13F | Rexford Capital Inc | 4.273 | 0,00 | 57 | -27,85 | ||||
| 2026-08-14 | 13F | Larson Financial Group LLC | 648 | 14,29 | 9 | -20,00 | ||||
| 2026-07-16 | 13F | True Wealth Design, LLC | 118 | 391,67 | 2 | |||||
| 2026-08-14 | 13F | Cerity Partners LLC | 53.090 | -19,51 | 713 | -42,21 | ||||
| 2026-08-11 | 13F | Nuveen, LLC | 14.459 | 194 | ||||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 6.584 | -2,47 | 88 | -30,16 | ||||
| 2026-07-16 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | NP | MPLAX - Praxis International Index Fund Class A | 50.040 | 0,00 | 935 | -11,30 | ||||
| 2026-07-31 | 13F | Motco | 4.960 | 67 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-08-06 | 13F | Quadrature Capital Ltd | 16.123 | -71,65 | 217 | -79,66 | ||||
| 2026-08-14 | 13F | Van Eck Associates Corp | 124.359 | 12,48 | 1.670 | 83.400,00 | ||||
| 2026-07-09 | 13F | Legacy Wealth Asset Management, LLC | 125.360 | -4,86 | 1.684 | -31,61 | ||||
| 2026-08-13 | 13F | Mariner, LLC | 96.239 | -4,83 | 1.293 | -31,57 | ||||
| 2026-08-14 | 13F | Two Sigma Investments, Lp | 228.021 | -26,08 | 3.062 | -46,85 | ||||
| 2026-08-14 | 13F | JPL Wealth Management, LLC | 66 | 15,79 | 1 | -100,00 | ||||
| 2026-08-28 | 13F/A | Cornerstone Financial Management LLC | 36 | -44,62 | 0 | -100,00 | ||||
| 2026-07-10 | 13F | Northcape Capital Pty Ltd | 1.125.872 | 4,51 | 15.120 | -24,86 | ||||
| 2026-08-13 | 13F | Quantinno Capital Management LP | 182.233 | 106,00 | 2.447 | 48,12 | ||||
| 2026-08-03 | 13F | Oppenheimer Asset Management Inc. | 87.139 | -0,18 | 1.170 | -28,22 | ||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 3.695 | 279,36 | 52 | 205,88 | ||||
| 2026-05-28 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 341.969 | 16,46 | 6.388 | 3,33 | ||||
| 2026-06-22 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 28.705 | 33,80 | 485 | 7,06 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Saturna Capital CORP | 121.896 | 1,58 | 1.637 | -26,95 | ||||
| 2026-08-14 | 13F | Brinker Capital Investments, LLC | 51.977 | 1,58 | 698 | -26,91 | ||||
| 2026-07-15 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-17 | 13F | Farther Finance Advisors, LLC | 9.090 | 24,27 | 122 | -10,95 | ||||
| 2026-07-24 | 13F | CBOE Vest Financial, LLC | 63.351 | 166,43 | 851 | 91,44 | ||||
| 2026-07-07 | 13F | GAMMA Investing LLC | 4.140 | 28,17 | 56 | -8,33 | ||||
| 2026-07-20 | 13F | First Horizon Corp | 1.228 | -8,63 | 16 | -36,00 | ||||
| 2026-07-21 | 13F | Summitry Llc | 14.105 | 1,69 | 189 | -27,03 | ||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | 609 | -68,10 | 8 | -80,00 | ||||
| 2026-06-01 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 1.483 | -2,56 | 28 | -15,62 | ||||
| 2026-08-13 | 13F | Neuberger Berman Group LLC | 135.065 | -24,60 | 1.824 | -45,29 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | 254.099 | 4,35 | 3.413 | -24,98 | ||||
| 2026-08-07 | 13F | BlackRock, Inc. | 1.174.852 | -10,97 | 15.778 | -35,99 | ||||
| 2026-07-16 | 13F | Crossmark Global Holdings, Inc. | 44.809 | 1,11 | 602 | -27,33 | ||||
| 2026-07-27 | 13F | TD Waterhouse Canada Inc. | 3.579 | 0,36 | 49 | -26,87 | ||||
| 2026-08-14 | 13F | Employees Retirement System of Texas | 31.607 | 0,00 | 0 | |||||
| 2026-07-27 | 13F | Pittenger & Anderson Inc | 1.080 | 0,00 | 15 | -30,00 | ||||
| 2026-07-27 | 13F | Westside Investment Management, Inc. | 424 | -14,52 | 6 | -44,44 | ||||
| 2026-04-29 | NP | AMDWX - Amana Developing World Fund Investor Shares | 120.000 | 0,00 | 2.552 | -1,31 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 22.042 | 4,12 | 0 | |||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 462.351 | 11,45 | 8.637 | -1,10 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.716 | 24,74 | 69 | 11,29 | ||||
| 2026-08-13 | 13F | Ramirez Asset Management, Inc. | 97.792 | -83,80 | 1.313 | -88,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 393.839 | 16,33 | 7.357 | 3,23 | ||||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | 8.924 | 48,51 | 120 | 6,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Regions Financial Corp | 16.983 | -10,48 | 228 | -35,59 | ||||
| 2026-08-13 | 13F | Fmr Llc | 8.767 | -20,73 | 118 | -43,20 | ||||
| 2026-08-12 | 13F | Guggenheim Capital Llc | 101.228 | 10,74 | 1.359 | -20,39 | ||||
| 2026-08-14 | 13F | Legal & General Group Plc | 1.520 | 0,00 | 20 | -28,57 | ||||
| 2026-08-12 | 13F | Smartleaf Asset Management LLC | 3.764 | 0,00 | 51 | -25,00 | ||||
| 2026-08-12 | 13F | Us Bancorp \de\ | 89.725 | 16,22 | 1.205 | -16,44 | ||||
| 2026-04-29 | 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 | 976.182 | 26,66 | 20.763 | 25,02 | ||||
| 2026-07-17 | 13F | Sequoia Financial Advisors, LLC | 25.034 | 3,20 | 336 | -25,83 | ||||
| 2026-07-28 | 13F | North Star Investment Management Corp. | 198 | 102,04 | 3 | 100,00 | ||||
| 2026-07-27 | 13F | CAPROCK Group, Inc. | 13.799 | -31,35 | 203 | -46,13 | ||||
| 2026-08-05 | 13F | R Squared Ltd | 11.869 | 159 | ||||||
| 2026-08-13 | 13F | Umb Bank N A/mo | 913 | -25,89 | 12 | -47,83 | ||||
| 2026-06-29 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 33.410 | 0,00 | 565 | -20,00 | ||||
| 2026-08-14 | 13F | Engineers Gate Manager LP | 118.281 | 288,09 | 1.589 | 179,09 | ||||
| 2026-07-21 | 13F | Ronald Blue Trust, Inc. | 24.651 | -3,82 | 331 | -30,75 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | SageView Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-04 | 13F | Caitong International Asset Management Co., Ltd | 32 | 88,24 | 0 | |||||
| 2026-05-29 | NP | JIEQX - International Equity Index Trust NAV | 358 | 0,00 | 7 | -14,29 | ||||
| 2026-07-24 | 13F | EverSource Wealth Advisors, LLC | 2.249 | -51,63 | 30 | -65,12 | ||||
| 2026-08-12 | 13F | American Century Companies Inc | 1.335.840 | 6,16 | 17.940 | -23,68 | ||||
| 2026-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37.545 | -1,40 | 504 | -29,11 | ||||
| 2026-08-13 | 13F | Northern Trust Corp | 793.358 | -5,20 | 10.655 | -31,85 | ||||
| 2026-08-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 |