CX - CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

Grundläggande statistik
Institutionella ägare 401 total, 391 long only, 2 short only, 8 long/short - change of 3,35% MRQ
Genomsnittlig portföljallokering 0.2389 % - change of 3,29% MRQ
Institutionella aktier (lång) 630 527 610 (ex 13D/G) - change of 29,89MM shares 4,98% MRQ
Institutionellt värde (lång) $ 4 143 576 USD ($1000)
Institutionellt ägande och aktieägare

CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) har 401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 630,648,267 aktier. Största aktieägare inkluderar Dodge & Cox, Fmr Llc, DODFX - Dodge & Cox International Stock Fund, Ubs Asset Management Americas Inc, Brandes Investment Partners, Lp, Orbis Allan Gray Ltd, Lazard Asset Management Llc, PointState Capital LP, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and Oaktree Capital Management Lp .

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

The share price as of September 8, 2025 is 9,51 / share. Previously, on September 9, 2024, the share price was 5,67 / share. This represents an increase of 67,72% over that period.

CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G DODGE & COX 32,592,692 95,023,835 191.55 6.60 200.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Bell Investment Advisors, Inc 268 63,41 2
2025-08-12 13F Advisors Asset Management, Inc. 813 753 9,41 5 639 35,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 105 974 −65,36 734 −57,23
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 198 844 −37,32 1 362 −30,72
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 1 353 882 21,30 9 274 34,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 419 0,00 657 3,96
2025-07-08 13F Arlington Trust Co LLC 118 1
2025-05-15 13F Walnut Level Capital LLC 0 −100,00 0
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6 806 19,22 42 24,24
2025-07-24 13F Jfs Wealth Advisors, Llc 1 051 38,84 7 75,00
2025-07-11 13F Westfuller Advisors, LLC 11 013 0,33 76 24,59
2025-08-12 13F Dimensional Fund Advisors Lp 11 683 679 6,17 80 957 31,14
2025-08-14 13F TCG Advisory Services, LLC 15 126 −19,55 105 −0,95
2025-08-11 13F Raiffeisen Bank International AG 10 700 0,00 72 24,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 154 544 73,56 954 80,49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 15 430 107
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 21 218 6,22 131 10,17
2025-08-13 13F Icon Advisers Inc/co 764 240 −15,08 5 296 4,89
2025-08-13 13F West Family Investments, Inc. 14 686 102
2025-08-14 13F/A Skopos Labs, Inc. 24 910 594,45 173 760,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33 577 50,93 207 58,02
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 20 358 0,00 141 23,68
2025-08-01 13F Envestnet Asset Management Inc 765 832 −0,90 5 307 22,42
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 774 290 −28,01 4 344 −28,39
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 303 773 0,00 1 677 167 600,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 4 877 485 −5,63 33 801 120 614,29
2025-07-17 13F Archford Capital Strategies, LLC 20 203 −8,26 140 13,82
2025-07-25 13F JustInvest LLC 22 933 −19,29 159 −0,63
2025-08-14 13F Holocene Advisors, LP 33 385 231
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 219 089 0,00 1 518 23,52
2025-07-16 13F Kathmere Capital Management, LLC 15 703 109
2025-08-14 13F Mml Investors Services, Llc 19 944 19,48 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 998 871 9,68 27 712 35,49
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 400 3
2025-08-13 13F EverSource Wealth Advisors, LLC 766 1 010,14 5
2025-07-29 13F International Assets Investment Management, Llc 58 920 −0,03 408 23,64
2025-08-08 13F Letko, Brosseau & Associates Inc 3 730 300 0,43 25 851 24,06
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 180 460 0,00 1 070 13,59
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 106 200 24,65 736 54,09
2025-05-01 13F Schechter Investment Advisors, LLC 145 837 −1,89 818 −2,39
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 19 875 −85,94 123 −86,55
2025-07-25 13F Stephens Consulting, LLC 478 0,00 3 50,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 209 880 −26,81 1 454 −9,58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 173 −15,13 133 3,94
2025-08-07 13F Montag A & Associates Inc 1 582 0,00 11 25,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 361 0,00 16 23,08
2025-08-12 13F Pathstone Holdings, LLC 38 500 −8,52 267 12,71
2025-08-06 13F Golden State Wealth Management, LLC 2 000 0,00 14 18,18
2025-08-08 13F Pnc Financial Services Group, Inc. 39 781 12,94 276 39,59
2025-08-11 13F Marathon Asset Mgmt Ltd 6 094 171 −10,39 42 232 10,69
2025-08-14 13F Lazard Asset Management Llc 26 183 191 −32,41 181 −16,59
2025-08-15 13F Morgan Stanley 5 742 689 33,31 39 797 64,68
2025-07-24 13F Ronald Blue Trust, Inc. 26 222 −15,33 182 4,62
2025-08-27 13F/A Brinker Capital Investments, LLC 28 371 25,44 197 55,56
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 5 455 5,39 38 27,59
2025-08-14 13F UBS Group AG 3 153 267 13,40 21 852 40,09
2025-08-14 13F Wells Fargo & Company/mn 1 426 811 14,86 9 888 41,89
2025-08-14 13F UBS Group AG Put 1 200 000 9,09 8 316 34,76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 417 8,27 204 32,68
2025-07-28 13F Rosenberg Matthew Hamilton 816 0,00 6 25,00
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 3 267 720 0,00 20 162 4,05
2025-08-05 13F Simplex Trading, Llc Put 8 100 65,31 0
2025-08-05 13F Simplex Trading, Llc 88 203 74,62 1
2025-07-21 13F Qrg Capital Management, Inc. 65 952 91,78 457 138,02
2025-07-28 13F Ritholtz Wealth Management 233 060 43,40 1 615 77,28
2025-08-05 13F Simplex Trading, Llc Call 2 200 −93,37 0
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 43 611 130,22 269 174,49
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 147 986 1 026
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 675 000 −25,00 4 678 −7,37
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 143 0,00 11 860 4,04
2025-08-06 13F True Wealth Design, LLC 96 −16,52 1
2025-06-18 NP REMSX - Emerging Markets Fund Class S 110 336 150,18 681 160,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 710 881 −1,99 4 926 21,06
2025-08-13 13F FORA Capital, LLC 47 170 327
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 569 800 745,48 58 703 834,17
2025-08-14 13F Vident Advisory, LLC 131 162 10,20 909 36,13
2025-06-27 NP Calamos Global Dynamic Income Fund 145 715 0,00 899 4,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 210 −1,41 1 0,00
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 155 297 13 298
2025-08-14 13F Farringdon Capital, Ltd. 51 491 307,62 357 408,57
2025-08-14 13F Atomi Financial Group, Inc. 28 398 6,89 197 31,54
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 168 905 0,00 1 171 23,55
2025-08-14 13F Quantinno Capital Management LP 30 691 25,89 213 55,88
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 137 802 −19,74 944 −11,37
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7 499 −59,34 52 −56,41
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 757 999 306,33 91 057 309,66
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 301 972 −24,88 2 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 714 0,00 102 23,17
2025-08-14 13F Ubs Asset Management Americas Inc 38 600 519 −2,60 267 502 20,32
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 286 760 1 609
2025-07-30 NP APIE - ActivePassive International Equity ETF 93 263 1,05 639 11,54
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 688 344 −26,13 26 302 −26,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0,00 1
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 015 −36,54 154 −33,91
2025-07-30 13F Financial Perspectives, Inc 500 3
2025-08-06 13F Savant Capital, LLC 15 513 108
2025-07-31 13F Oppenheimer Asset Management Inc. 73 555 2,94 510 27,25
2025-08-13 13F Walleye Trading LLC Put 342 500 2 662,10 2 374 3 339,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 750 −3,85 1 060 0,00
2025-08-14 13F Orbis Allan Gray Ltd 26 300 519 90,15 182 263 134,90
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 1 441 427 3,74 9 989 28,16
2025-08-13 13F Walleye Trading LLC Call 1 400 10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 9 632 700 −1,36 66 755 21,84
2025-08-13 13F Walleye Trading LLC 163 738 25,91 1 135 55,56
2025-08-13 13F Amundi 2 700 000 −2,90 19 359 25,23
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 3 416 200 −2,05 23 674 21,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 485 788 0,00 3 367 23,52
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-05 13F Sage Capital Management, LLC 16 132 −18,71 112 0,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 76 744 −11,53 474 −7,98
2025-08-13 13F Everstar Asset Management, LLC 25 000 −42,76 173 −29,39
2025-07-14 13F Abound Wealth Management 25 0,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 378 153 −37,54 2 621 −22,85
2025-07-15 13F Fifth Third Bancorp 1 581 −2,59 11 11,11
2025-07-11 13F Farther Finance Advisors, LLC 5 210 63,68 36 100,00
2025-08-14 13F IPG Investment Advisors LLC 3 583 833 4,15 24 836 28,65
2025-08-26 NP BCHI - GMO Beyond China ETF 10 260 25,00 71 54,35
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 112 570 0,00 780 23,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 169 −0,46 334 22,88
2025-08-05 13F Huntington National Bank 2 983 −9,69 21 11,11
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 597 665 −16,53 3 688 −13,14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 95 200 0,00 534 −0,37
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 111 315 0,00 687 3,94
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-16 13F Asset Allocation & Management Company, LLC 74 014 0,00 1
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F TCP Asset Management, LLC 42 970 0,00 298 23,24
2025-08-13 13F Russell Investments Group, Ltd. 1 087 364 −74,29 7 505 −68,37
2025-08-13 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 12 393 −40,40 86 −26,72
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 62 693 −10,54 352 −11,14
2025-07-22 13F IMC-Chicago, LLC Call 108 400 751
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2 150 38,71 15 55,56
2025-07-31 13F MQS Management LLC 21 169 147
2025-08-13 13F Walleye Capital LLC Put 1 800 12
2025-07-24 13F Us Bancorp \de\ 7 922 −88,83 55 −86,40
2025-08-12 13F LPL Financial LLC 230 382 17,77 1 597 45,49
2025-08-13 13F Walleye Capital LLC 451 315 −68,17 3 128 −60,69
2025-08-13 13F Kilter Group LLC 165 1
2025-08-11 13F Inspire Advisors, LLC 21 968 −2,43 152 20,63
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 158 277 −9,98 19 487 −6,34
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 459 5 081
2025-08-14 13F Susquehanna International Group, Llp Put 15 500 −34,87 107 −19,55
2025-08-14 13F Susquehanna International Group, Llp 21 487 −55,88 149 −45,79
2025-08-14 13F Susquehanna International Group, Llp Call 817 900 30,07 5 668 60,70
2025-08-12 13F Legal & General Group Plc 682 071 0,00 4 717 23,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 683 −59,42 0
2025-08-07 13F Allworth Financial LP 27 789 0,50 193 22,29
2025-07-08 13F Silverleafe Capital Partners, LLC 20 067 0,00 139 24,11
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70 228 600 41,80 486 684 75,17
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 576 4,79 8 716 9,03
2025-08-14 13F Aureus Asset Management, LLC 0 −100,00 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3 633 075 8,10 25 177 33,54
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 073 814 39,35 7 442 72,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 66 225 0,00 409 4,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 763 571 1,30 4 711 5,39
2025-08-06 13F Kcm Investment Advisors Llc 12 831 27,46 89 57,14
2025-08-14 13F Mariner, LLC 29 734 53,56 206 90,74
2025-07-16 13F American National Bank 720 0,00 5 0,00
2025-07-16 13F ABS Direct Equity Fund LLC 289 900 −47,79 2 009 −35,51
2025-08-14 13F PointState Capital LP 19 974 901 1 490,48 138 426 831,72
2025-08-14 13F State Street Corp 1 514 615 −4,07 10 496 18,51
2025-08-08 13F Calamos Advisors LLC 184 705 0,00 1 280 23,55
2025-08-13 13F Mackenzie Financial Corp 699 003 −5,72 4 844 16,47
2025-08-14 13F Jane Street Group, Llc 500 998 34,08 3 472 65,60
2025-07-30 13F Legacy Wealth Asset Management, LLC 79 800 2,36 553 26,54
2025-08-14 13F Jane Street Group, Llc Put 16 500 3,12 114 28,09
2025-08-14 13F Jane Street Group, Llc Call 101 600 704
2025-08-14 13F Aprio Wealth Management, LLC 25 083 8,66 174 34,11
2025-08-11 13F Actinver Wealth Management, Inc. 25 514 −58,07 177 −48,39
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 503 235,07 17 325,00
2025-08-11 13F TD Waterhouse Canada Inc. 9 055 0,00 64 25,49
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1 387 900 7,53 9 618 32,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544 104 −8,69 3 771 12,81
2025-08-12 13F BlackRock, Inc. 2 621 200 −2,66 18 165 20,24
2025-05-02 13F Capital A Wealth Management, LLC 47 0,00 0
2025-08-07 13F Winch Advisory Services, LLC 143 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2 128 300 23,66 14 749 52,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 156 566 0,00 966 4,09
2025-05-15 13F CAPROCK Group, Inc. 47 318 166,94 265 167,68
2025-08-01 13F Brookwood Investment Group LLC 15 061 −36,68 104 −21,80
2025-07-21 13F Ameriflex Group, Inc. 1 744 0,00 12 22,22
2025-05-15 13F Sourcerock Group LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 318 614 −0,96 2 208 22,34
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 1 700 0,00 12 22,22
2025-07-23 13F Intergy Private Wealth, LLC 10 900 76
2025-08-08 13F Abc Arbitrage Sa 2 235 569 15 492
2025-08-12 13F OneAscent Financial Services LLC 16 567 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 128 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 874 900 0,00 12 993 23,53
2025-07-31 13F Oppenheimer & Co Inc 14 439 0,06 100 25,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 159 188 0,00 1 103 23,52
2025-03-26 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 Short −181 027 −1 073
2025-08-05 13F Bank Of Montreal /can/ 120 982 142,28 838 199,29
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 89 240 618
2025-08-13 13F Capital International Investors 2 044 273 0,36 14 167 23,97
2025-08-04 13F Strs Ohio 4 834 788 0,00 33 505 23,53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 132 963 1,21 820 5,26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 18 600 −44,34 129 −31,55
2025-07-28 13F Harbour Investments, Inc. 7 317 0,00 51 21,95
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 469 537 0,00 3 254 23,50
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 8 054 7,13 45 7,14
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23 952 37,47 134 36,73
2025-08-19 13F Advisory Services Network, LLC 55 205 480
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 36 0,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 92 402 0,66 640 24,51
2025-07-17 13F Park Place Capital Corp 1 056 0,00 7 40,00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 205 998 47,90 1 411 63,50
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 14 212 98
2025-08-06 13F Genus Capital Management Inc. 21 412 0,00 148 23,33
2025-08-01 13F Bessemer Group Inc 14 942 343,78 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 052 −39,13 62 −36,08
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 303 267 26,44 1 798 43,61
2025-08-08 13F Avantax Advisory Services, Inc. 14 759 1,41 102 25,93
2025-08-14 13F Moore Capital Management, Lp 621 137 4 304
2025-08-07 13F Parkside Financial Bank & Trust 268 −44,63 2 −50,00
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 105 800 0,00 733 23,61
2025-08-14 13F Fmr Llc 72 280 227 18,66 500 902 46,58
2025-07-16 13F Meridian Investment Counsel Inc. 48 850 −6,06 339 16,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 117 986 −17,12 7 748 2,38
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 700 1 627
2025-07-30 13F Whittier Trust Co 1 353 9
2025-07-08 13F Nbc Securities, Inc. 66 710 2,87 0
2025-08-13 13F Dodge & Cox 95 023 835 35,13 658 515 66,92
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 301 806 16,73 2 092 44,21
2025-08-15 13F CI Private Wealth, LLC 185 485 −1,24 1 285 22,03
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1 575 956 0,00 10 795 10,49
2025-08-13 13F Invesco Ltd. 50 480 57,10 350 93,89
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1 331 0,00 9 28,57
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 30 048 −6,18 185 −2,12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 29 588 16,41 183 21,33
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 10 366 64,15 71 82,05
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 10 078 70
2025-05-07 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 12 942 1,16 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2 781 000 39,33 19 272 72,12
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 47 455 329
2025-06-27 NP Calamos Global Total Return Fund 38 990 0,00 241 3,90
2025-08-14 13F/A Rockefeller Capital Management L.P. 620 474 0,43 4 300 24,07
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 727 119 5,21 46 619 29,96
2025-07-25 13F Yousif Capital Management, Llc 25 159 7,29 174 32,82
2025-08-14 13F CastleKnight Management LP Call 150 000 1 040
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 479 40,88 3 200,00
2025-08-18 13F Hollencrest Capital Management 180 0,00 1 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 0,00 3 50,00
2025-08-08 13F Creative Planning 115 151 −44,17 798 −31,11
2025-07-25 13F Johnson Investment Counsel Inc 30 625 0,00 212 23,98
2025-07-25 13F GFS Advisors, LLC 166 427 1 153
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Militia Capital Partners, LP 6 600 46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 658 −85,39 16 −86,21
2025-07-29 13F Activest Wealth Management 20 000 0,00 139 23,21
2025-08-14 13F CastleKnight Management LP 1 507 700 5,85 10 448 30,76
2025-08-14 13F Caption Management, LLC Call 200 000 300,00 1 386 395,00
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 106 801 0,00 732 10,42
2025-05-02 13F Carrhae Capital LLP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 616 163,12 115 228,57
2025-08-14 13F Macquarie Group Ltd 6 318 165 2,62 43 785 26,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 31 921 158,26 219 186,84
2025-07-11 13F Perpetual Ltd 9 139 920 −1,69 63 340 21,44
2025-07-24 13F Ramirez Asset Management, Inc. 997 387 1,70 6 912 25,63
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 33 645 −10,12 233 10,95
2025-07-16 13F Highline Wealth Partners Llc 49 −88,28 0 −100,00
2025-08-28 NP JINTX - Johnson International Fund 30 300 0,00 210 23,67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 670 387 8,90 4 136 13,32
2025-08-07 13F Profund Advisors Llc 67 455 −3,93 467 18,83
2025-08-14 13F Goldman Sachs Group Inc 5 909 565 −17,78 40 953 1,57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 7 991 −17,18 55 1,85
2025-07-25 13F Cwm, Llc 2 894 54,68 0
2025-07-07 13F Investors Research Corp 3 508 0,00 24 26,32
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 719 800 0,00 103 161 4,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 980 0,00 14 18,18
2025-08-05 13F Plante Moran Financial Advisors, LLC 9 0,00 0
2025-08-13 13F Panagora Asset Management Inc 2 849 929 49,47 19 750 84,65
2025-08-14 13F Citadel Advisors Llc Call 34 900 38,49 242 70,92
2025-08-07 13F Sierra Ocean, Llc 1 581 14,15 11 42,86
2025-08-14 13F Citadel Advisors Llc Put 18 200 29,08 126 59,49
2025-07-22 13F Wynn Capital, LLC 24 000 0,00 166 23,88
2025-08-05 13F ANTIPODES PARTNERS Ltd 6 018 838 −54,43 41 714 −43,71
2025-08-12 13F Jpmorgan Chase & Co 2 449 271 −45,25 16 973 −32,37
2025-07-17 13F Leverty Financial Group, LLC 10 000 0,00 69 23,21
2025-08-14 13F Peak6 Llc Call 31 300 0,00 217 23,43
2025-08-13 13F Qtron Investments LLC 70 702 490
2025-07-15 13F Ballentine Partners, LLC 33 213 13,70 230 41,10
2025-07-31 13F State of New Jersey Common Pension Fund D 446 855 −57,19 3 097 −47,12
2025-08-14 13F GWM Advisors LLC 344 −8,99 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 2 102 279 52,79 14 569 88,73
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 134 209 119,59 21 469 142,61
2025-08-04 13F Spire Wealth Management 3 581 −40,38 25 −27,27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 040 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 170 872 1 184
2025-08-08 13F Abn Amro Investment Solutions 79 401 166,45 550 229,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 234 840 29,80 22 417 60,35
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 49 835 −1,85 345 21,48
2025-08-14 13F Hill City Capital, LP 4 252 500 29 470
2025-08-06 13F Oldfield Partners LLP 710 017 −19,87 4 920 −1,03
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 470 517 −3,06 2 903 0,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 451 165 −27,60 2 784 −24,68
2025-08-14 13F Sunbelt Securities, Inc. 355 0,00 2 100,00
2025-08-13 13F Oaktree Capital Management Lp 14 839 032 −23,45 102 834 −5,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 415 4
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3 062 918 218,69 18 898 231,60
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 553 877 4
2025-08-08 13F Thoroughbred Financial Services, Llc 13 175 −20,27 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-25 NP USEMX - Emerging Markets Fund Shares 299 173 −8,37 2 049 1,24
2025-08-15 13F WealthCollab, LLC 3 724 73,69 26 108,33
2025-07-23 13F/A Euro Pacific Asset Management, LLC 10 372 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 270 400 23,70 1 874 52,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 774 −1,69 92 27,78
2025-07-21 13F Ameritas Advisory Services, LLC 316 2
2025-08-13 13F Schroder Investment Management Group 3 120 965 −87,93 21 628 −85,09
2025-08-13 13F Capital Analysts, Inc. 1 004 −12,85 0
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 165 800 1 149
2025-08-12 13F/A Boston Partners 656 846 −42,09 4 552 −28,48
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 552 240 −37,63 3 827 −22,95
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 3 472 687 84,55 24 066 127,97
2025-08-04 13F Atria Investments Llc 11 401 79
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 105 524 48,87 723 64,46
2025-08-05 13F Bank of New York Mellon Corp 34 992 −28,26 242 −11,36
2025-08-11 13F Citigroup Inc 72 070 −36,79 499 −21,91
2025-08-12 13F Franklin Resources Inc 11 509 2,35 80 25,40
2025-08-14 13F Bridgefront Capital, LLC 16 560 115
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3 909 946 −1,50 27 096 21,68
2025-08-08 13F Cetera Investment Advisers 57 269 53,16 397 89,47
2025-08-14 13F Sargent Investment Group, LLC 11 000 0,00 92 50,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20 339 −34,51 139 −27,60
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 155 502 0,00 1 078 23,51
2025-08-14 13F Mercer Global Advisors Inc /adv 41 704 −7,27 289 14,68
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 52 600 0,00 365 23,39
2025-08-06 13F SOUTH STATE Corp 11 992 1,15 83 25,76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 961 446 −54,13 6 663 −43,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18 120 1,16 0
2025-08-14 13F Aqr Capital Management Llc 165 516 −91,60 1 116 −89,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 664 919 59,01 4 608 96,46
2025-08-13 13F Northern Trust Corp 1 701 986 −4,69 11 795 17,74
2025-07-24 13F PDS Planning, Inc 14 210 −7,26 98 15,29
2025-08-14 13F Wellington Management Group Llp 3 062 918 95,76 21 226 141,84
2025-08-06 13F Baillie Gifford & Co 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 43 821 12,46 304 38,36
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 141 600 205,17 981 277,31
2025-05-07 13F Rwc Asset Advisors (us) Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 078 410 44,98 7 474 79,15
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5 100 000 0,00 34 935 10,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 300 235,42 1 347 238,19
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 940 337 0,00 6 517 23,53
2025-08-12 13F CIBC Private Wealth Group, LLC 4 408 10,34 31 50,00
2025-08-13 13F Rsm Us Wealth Management Llc 16 523 −3,72 115 18,75
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 923 046 13,61 29 194 29,06
2025-08-11 13F Shoker Investment Counsel, Inc. 57 050 0,00 395 23,44
2025-08-06 13F First Horizon Advisors, Inc. 212 1
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 299 870 2 078
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 83 615 0,00 579 23,45
2025-08-12 13F SRS Capital Advisors, Inc. 594 0,34 26 733,33
2025-08-14 13F/A Barclays Plc 128 481 1 028,61 1
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 504 150 2 820,92 3 111 2 121,43
2025-08-11 13F HighTower Advisors, LLC 1 003 344 34,50 6 953 66,18
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 5 300 −17,19 37 2,86
2025-08-14 13F Group One Trading, L.p. Call 199 500 −1,53 1 383 21,65
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4 300 −49,41 29 −44,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 618 8,46 127 7,69
2025-08-13 13F Quadrant Capital Group Llc 12 493 −55,28 87 −44,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98 398 −35,69 674 −28,90
2025-08-26 NP BINV - Brandes International ETF 591 539 21,01 4 099 49,49
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 345 125 2,34 2 129 6,50
2025-08-14 13F Aquatic Capital Management LLC 461 466 58,82 3 198 96,13
2025-08-14 13F Raymond James Financial Inc 239 500 −20,23 1 660 −1,48
2025-07-11 13F Harbour Capital Advisors, LLC 123 435 −0,13 885 28,82
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 89 660 −3,31 621 19,42
2025-07-23 13F Narwhal Capital Management 23 275 161
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 74 236 37,84 440 56,58
2025-07-14 13F GAMMA Investing LLC 4 091 8,49 28 33,33
2025-08-14 13F Warren Averett Asset Management, LLC 11 567 −40,35 80 −25,93
2025-08-14 13F Sei Investments Co 944 053 −50,03 6 542 −38,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 397 0,00 682 23,37
2025-08-11 13F Vanguard Group Inc 3 995 966 2,25 27 692 26,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 161 967 0,00 999 4,06
2025-08-05 13F South Dakota Investment Council 928 419 −5,16 6 20,00
2025-08-12 13F Global Retirement Partners, LLC 1 517 56,07 11 100,00
2025-08-07 13F Hosking Partners LLP 4 970 407 −2,18 34 445 20,83
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 69 374 0,00 389 −0,51
2025-08-26 NP Profunds - Profund Vp Emerging Markets 25 848 1,85 179 26,06
2025-08-14 13F Deprince Race & Zollo Inc 1 105 209 15,35 7 659 42,49
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17 440 −49,26 121 −45,21
2025-08-14 13F Wetherby Asset Management Inc 66 115 −2,38 458 20,21
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 30 000 0,00 185 4,52
2025-08-08 13F Crossmark Global Holdings, Inc. 139 513 −0,01 967 23,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 896 611 −0,17 11 702 3,87
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 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 106 736 10,12 731 21,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 298 256,68 30 383,33
2025-08-14 13F Boothbay Fund Management, Llc 108 611 753
2025-08-06 13F Valued Wealth Advisors LLC 486 0,00 3 50,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 135 341 −33,51 938 −17,88
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 49 000 0,00 340 23,72
2025-07-08 13F Parallel Advisors, LLC 17 596 −11,54 122 9,01
2025-08-11 13F Brown Brothers Harriman & Co 326 2
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 3 600 262 0,00 22 214 4,05
2025-08-13 13F Employees Retirement System of Texas 15 157 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 1 523 0,00 11 25,00
2025-08-12 13F Fca Corp /tx 30 000 0,00 208 23,21
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-05 13F Holistic Financial Partners 17 048 15,90 118 43,90
2025-08-11 13F Black Creek Investment Management Inc. 15 859 110
2025-07-29 13F Lesa Sroufe & Co 371 850 1,90 3 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 14 819 16,22 103 43,66
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39 005 126,91 270 181,25
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 267 503 0,00 8 784 23,53
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 221 600 0,00 1 243 −0,48
2025-08-12 13F Rhumbline Advisers 13 694 −1,34 95 22,08
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 882 350 21,01 6 115 49,49
2025-08-14 13F Stifel Financial Corp 340 218 135,57 2 358 190,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 81 682 −21,72 560 −13,47
2025-07-16 13F Signaturefd, Llc 34 280 −19,58 238 −0,84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 343 082 −42,79 2 378 −29,34
2025-05-06 13F Moneda S.A. Administradora General de Fondos 0 −100,00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 34 000 0,00 236 23,68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 103 979 −69,25 642 −68,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 445 328 −34,03 30 806 −18,51
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 355 678 −1,45 2 0,00
2025-08-13 13F Jones Financial Companies Lllp 6 786 78,72 46 119,05
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 75 555 0,00 466 4,02
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 633 100 −20,21 16 246 −23,31
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 8 056 127,12 56 189,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −120 657 −8,95 −836 12,52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 257 934 −10,43 1 787 10,65
2025-08-04 13F Hantz Financial Services, Inc. 268 739 5,43 2 0,00
2025-08-14 13F Man Group plc 3 319 643 247,89 23 005 329,76
2025-08-13 13F Brandes Investment Partners, Lp 32 648 163 7,71 226 252 33,06
2025-08-27 13F/A Squarepoint Ops LLC 190 724 1 322
Other Listings
DE:CEXA 7,90 €
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