ERJ - Embraer S.A. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Embraer S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29082A1079

Grundläggande statistik
Institutionella ägare 494 total, 480 long only, 1 short only, 13 long/short - change of 7,39% MRQ
Genomsnittlig portföljallokering 0.3411 % - change of 2,70% MRQ
Institutionella aktier (lång) 101 819 595 (ex 13D/G) - change of 7,36MM shares 7,79% MRQ
Institutionellt värde (lång) $ 5 644 631 USD ($1000)
Institutionellt ägande och aktieägare

Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) har 494 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,839,595 aktier. Största aktieägare inkluderar GQG Partners LLC, Brandes Investment Partners, Lp, Jennison Associates Llc, Morgan Stanley, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Bank Of America Corp /de/, PWJAX - PGIM Jennison International Opportunities Fund Class A, and Invesco Ltd. .

Embraer S.A. - Depositary Receipt (Common Stock) (NYSE:ERJ) 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 17, 2025 is 56,71 / share. Previously, on September 18, 2024, the share price was 34,80 / share. This represents an increase of 62,96% over that period.

ERJ / Embraer S.A. - 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.

ERJ / Embraer S.A. - 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)
2025-05-14 13G/A BRANDES INVESTMENT PARTNERS, LP 9,614,440 25,119,970 161.27 7.10 -28.86
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-14 13F GAMMA Investing LLC 637 −5,91 36 16,13
2025-07-29 13F Aubrey Capital Management Ltd 234 608 69,27 13 352 108,51
2025-08-14 13F Sig Brokerage, Lp 4 361 248
2025-08-11 13F Anb Bank 8 248 6,56 469 31,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 80 689 −11,84 4 592 8,61
2025-08-13 13F Cerity Partners LLC 5 040 287
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 8 800 −6,75 501 14,94
2025-08-07 13F Future Fund LLC 13 148 −20,86 748 −2,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 917 2,62 1 759 26,46
2025-08-13 13F Todd Asset Management Llc 85 240 4 851
2025-08-11 13F Vanguard Group Inc 741 233 −13,59 42 184 6,44
2025-07-16 13F West Branch Capital LLC 3 0,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 1 496 693 −2,89 85 177 19,62
2025-08-29 NP Gabelli Dividend & Income Trust 1 000 0,00 57 21,74
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 116 800 −72,88 6 647 −66,59
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 30 500 1 736
2025-08-11 13F Dorsey Wright & Associates 63 312 −38,27 3 603 −23,96
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 10 286 585
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25 870 −13,46 1 472 6,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 045 164 −9,80 116 390 11,12
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 27 971 −11,59 1 592 8,90
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 40 028 22,91 2 278 51,40
2025-08-13 13F Natixis Advisors, L.p. 172 829 18,03 10 50,00
2025-08-12 13F Personal Cfo Solutions, Llc 9 096 5,98 518 30,56
2025-08-13 13F Atika Capital Management LLC 0 −100,00 0
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 2 400 137
2025-07-16 13F ORG Partners LLC 284 17
2025-08-19 13F State of Wyoming 4 526 420,23 258 542,50
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 200 142 64,68 11 390 102,89
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 395 −24,04 22 4,76
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 3 185 146
2025-08-05 13F Bank of New York Mellon Corp 194 092 11 046
2025-08-13 13F Victory Capital Management Inc 4 453 −97,63 253 −97,08
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 44 872 20,91 2 554 48,95
2025-08-14 13F Wellington Management Group Llp 10 219 582
2025-08-25 13F/A Neuberger Berman Group LLC 40 382 −3,88 2 268 11,29
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 500 190 0,00 22 979 12,13
2025-08-13 13F Capital Fund Management S.a. 80 580 2,97 4 586 26,83
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 199 0,00 514 12,23
2025-07-31 13F Whipplewood Advisors, LLC 73 128,12 4 300,00
2025-08-13 13F Employees Retirement System of Texas 39 400 0,00 2 100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 87 570 8,66 4 984 33,84
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 52 011 19,30 2 403 50,22
2025-08-29 NP Gabelli Equity Trust Inc 1 000 0,00 57 21,74
2025-08-14 13F Tudor Investment Corp Et Al Call 6 700 381
2025-07-31 13F Brighton Jones Llc 12 979 −3,48 739 18,84
2025-08-14 13F Tudor Investment Corp Et Al Put 15 100 139,68 859 195,19
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 174 275 30,64 9 918 60,94
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 13 527 29,07 770 58,88
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13 148 748
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 222 2,78 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 2 972 9,95 169 36,29
2025-08-01 13F Rossby Financial, LCC 5 692 2,04 324 29,72
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 83 308 0,00 4 741 23,21
2025-07-15 13F Public Employees Retirement System Of Ohio 153 866 −5,59 8 757 16,30
2025-07-08 13F Arlington Trust Co LLC 17 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 490 55,00 938 91,04
2025-07-18 13F Ninety One North America, Inc. 88 624 4,94 5 044 29,27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 148 568 −11,29 8 455 9,28
2025-08-14 13F Verition Fund Management LLC 381 632 0,62 21 719 23,95
2025-08-13 13F RWC Asset Management LLP 107 975 −4,94 6 145 17,10
2025-08-14 13F Ulysses Management LLC 40 000 2 276
2025-07-11 13F/A Umb Bank N A/mo 492 0,00 28 27,27
2025-08-14 13F IPG Investment Advisors LLC 6 050 0,00 344 23,30
2025-07-28 NP AIOIX - International Opportunities 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 185 063 −16,21 8 511 −19,12
2025-08-13 13F Renaissance Technologies Llc 1 049 300 −27,85 59 716 −11,13
2025-08-01 13F Shilanski & Associates, Inc. 9 256 −1,37 527 21,48
2025-08-12 13F Accredited Wealth Management, LLC 50 0,00 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 467 482
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 441 296 0,00 25 114 23,19
2025-08-04 13F Flagship Harbor Advisors, Llc 7 076 403
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 10 866 0,00 500 −3,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109 674 0,00 5 038 12,13
2025-08-14 13F UBS Group AG 1 037 785 −25,71 59 060 −8,49
2025-08-26 NP EHLS - Even Herd Long Short ETF 9 348 532
2025-08-06 13F Agf Management Ltd 2 127 824 541,16 121 094 689,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 250 15
2025-08-13 13F Hsbc Holdings Plc 239 760 4,07 13 645 28,20
2025-08-07 13F Navellier & Associates Inc 99 885 170,13 5 684 230,08
2025-07-24 13F U S Global Investors Inc 175 040 142,64 9 962 198,95
2025-08-19 13F National Asset Management, Inc. 4 863 −68,53 277 −51,24
2025-04-25 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 36 812 1 754
2025-08-11 13F HighTower Advisors, LLC 21 194 −44,34 1 206 −31,44
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4 480 6,79 206 3,52
2025-08-13 13F Jones Financial Companies Lllp 1 911 −20,08 105 −5,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60 259 54,82 3 429 90,71
2025-08-13 13F Walleye Trading LLC Call 39 000 −49,15 2 219 −37,37
2025-08-14 13F Fred Alger Management, Llc 15 051 155,23 857 214,71
2025-08-14 13F Citadel Advisors Llc 49 386 −48,00 2 811 −35,95
2025-08-13 13F Walleye Trading LLC Put 29 300 −48,32 1 667 −36,35
2025-08-14 13F Citadel Advisors Llc Put 32 300 −37,04 1 838 −22,45
2025-08-07 13F 1620 Investment Advisors, Inc. 685 0,00 39 22,58
2025-08-14 13F Citadel Advisors Llc Call 214 300 123,93 12 196 175,84
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 48 450 21,10 2 757 49,19
2025-07-18 13F Truist Financial Corp 7 432 34,81 423 66,14
2025-08-08 13F Financial Gravity Companies, Inc. 14 0,00 1
2025-08-15 13F Morgan Stanley 5 089 973 −10,47 289 670 10,29
2025-08-14 13F/A Skopos Labs, Inc. 2 712 513,57 154 670,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 175 040 142,64 9 962 198,95
2025-08-14 13F Diversify Wealth Management, Llc 50 440 14,77 2 961 47,83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18 857 0,00 1 073 23,19
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4 576 763 36,40 260 464 68,02
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 914 −69,55 1 474 −61,65
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 606 38,99 28 35,00
2025-04-02 13F Marcum Wealth, LLC 10 042 −4,70 464 19,95
2025-08-07 13F Montag A & Associates Inc 1 237 −45,41 70 −32,69
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 709 −19,71 193 −2,04
2025-08-04 13F AdvisorShares Investments LLC 44 872 20,91 2 554 48,52
2025-05-05 13F Lindbrook Capital, Llc 1 572 0,00 73 26,32
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 484 −15,97 84 3,70
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 660 306
2025-08-11 13F Independent Advisor Alliance 56 888 3 238
2025-07-28 13F Ritholtz Wealth Management 37 996 −15,81 2 162 3,69
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 500 0,00 142 23,48
2025-07-24 13F Jfs Wealth Advisors, Llc 58 0,00 3 50,00
2025-08-14 13F Atomi Financial Group, Inc. 6 150 −2,71 350 19,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 53 492 52,39 3 044 87,79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 901 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 869 −95,05 40 −79,90
2025-07-29 NP GIMFX - GMO Implementation Fund 400 18
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 2 777 567 127 601
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 198 609 42,51 11 303 75,55
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 77 074 −24,33 3 541 −15,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 62,07 3 100,00
2025-08-11 13F EntryPoint Capital, LLC 3 851 −48,61 219 −36,71
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 33 300 19,78 1 895 47,59
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 321 645 23,32 13 178 50,73
2025-08-11 13F Bell Investment Advisors, Inc 26 0,00 1 0,00
2025-08-11 13F Citigroup Inc 120 967 −6,28 6 884 15,46
2025-07-16 13F Signaturefd, Llc 5 909 0,10 336 23,53
2025-08-05 13F Carrhae Capital LLP 1 973 790 112 328
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 45 500 0,00 2 093 −3,51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45 571 17,31 2 593 44,54
2025-04-18 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 5 840 0,00 278 24,66
2025-07-14 13F AdvisorNet Financial, Inc 44 3
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 200 193
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 1 596 −10,64 91 9,76
2025-08-13 13F Amundi 1 117 211 2,23 66 329 34,37
2025-08-13 13F New York State Common Retirement Fund 41 761 −44,09 2 −33,33
2025-07-30 NP APIE - ActivePassive International Equity ETF 15 368 −51,67 707 −53,40
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 31 940 0,00 1 467 12,16
2025-08-14 13F Aprio Wealth Management, LLC 4 966 −18,98 283 −0,35
2025-08-08 13F TD Capital Management LLC 8 0,00 0
2025-07-31 13F Leavell Investment Management, Inc. 11 545 13,52 657 40,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 878 0,00 107 23,26
2025-07-21 13F Qrg Capital Management, Inc. 6 990 5,48 398 29,74
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 40 914 −32,19 2 328 −16,47
2025-08-14 13F Goldman Sachs Group Inc 3 342 066 11,40 190 197 37,23
2025-08-14 13F Qube Research & Technologies Ltd 564 368 −27,60 32 118 −10,81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 85 240 5
2025-07-17 13F MBA Advisors LLC 9 015 0,95 513 24,51
2025-07-14 13F Kapitalo Investimentos Ltda 17 782 1 012
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 55 376 −43,80 3 151 −30,78
2025-08-14 13F Aqr Capital Management Llc 503 167 −64,89 28 298 −57,26
2025-07-25 13F JustInvest LLC 23 459 3,03 1 335 27,02
2025-07-30 13F Eqis Capital Management, Inc. 11 910 4,46 678 28,71
2025-08-13 13F Northern Trust Corp 297 238 −11,22 16 916 9,36
2025-08-13 13F RPg Family Wealth Advisory, LLC 108 243 3,14 6 160 27,06
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 396 −93,40 535 −76,93
2025-08-13 13F Causeway Capital Management Llc 0 −100,00 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 150 068 0,00 6 894 12,13
2025-08-14 13F Toronto Dominion Bank 4 500 −49,84 256 −38,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52 084 40,54 2 964 73,13
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 154 522 10,72 7 106 6,86
2025-07-30 13F Legacy Wealth Asset Management, LLC 22 674 −13,02 1 290 7,14
2025-07-31 13F Oppenheimer Asset Management Inc. 11 267 −6,85 641 14,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 000 −3,98 114 17,71
2025-08-27 13F/A Brinker Capital Investments, LLC 18 378 −1,59 1 046 21,23
2025-08-14 13F American Trust Investment Advisors, LLC 60 307 −24,77 3 432 −7,32
2025-07-11 13F Congress Park Capital LLC 72 773 −0,63 4 142 22,41
2025-06-27 NP Calamos Global Dynamic Income Fund 49 365 2 268
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 55 853 7,81 3 179 32,80
2025-08-12 13F Jpmorgan Chase & Co 4 146 931 18,46 236 002 45,92
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 369 163,57 21 250,00
2025-08-15 13F Tower Research Capital LLC (TRC) 331 7,12 19 28,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 420 704 0,00 19 348 −3,48
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 24 106 14,50 1 372 41,05
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 916 68,34 1 642 122,49
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 195 239
2025-08-27 NP QCGLRX - Global Equities Account Class R1 472 578 4,89 26 894 29,20
2025-08-15 13F AlpenGlobal Capital LLC 19 599 1 115
2025-08-18 13F Rexford Capital Inc 3 575 203
2025-08-12 13F Global Retirement Partners, LLC 124 69,86 7 250,00
2025-08-08 13F Pnc Financial Services Group, Inc. 6 367 67,46 362 106,86
2025-08-12 13F American Century Companies Inc 1 867 059 −8,75 106 254 12,40
2025-08-14 13F Ubs Asset Management Americas Inc 6 923 394
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 657 890 3,31 37 441 27,26
2025-08-14 13F Man Group plc 468 402 −5,85 26 657 15,98
2025-08-14 13F Bank Of America Corp /de/ 3 309 659 7,42 188 353 32,32
2025-08-11 13F One Capital Management, LLC 13 148 748
2025-08-08 13F TimesSquare Capital Management, LLC 411 647 −13,24 23 427 6,87
2025-07-30 13F Ethic Inc. 4 837 −23,20 266 −8,93
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 270 151,90 426 183,33
2025-08-05 13F Zweig-DiMenna Associates LLC 169 500 9,94 9 646 35,42
2025-08-08 13F L & S Advisors Inc 32 131 10,36 1 829 35,91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27 947 144,14 1 285 135,78
2025-08-12 13F Dimensional Fund Advisors Lp 1 593 312 0,08 90 675 23,28
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 84 075 0,00 3 862 12,14
2025-08-14 13F CIBC World Markets Inc. 5 695 324
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0 −100,00
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 91 499 11,29 5 207 37,10
2025-07-23 13F Bingham Private Wealth, Llc 3 515 200
2025-08-08 13F Thoroughbred Financial Services, Llc 15 454 −13,03 1
2025-04-25 NP CFSLX - Column Small Cap Fund 3 969 −32,12 189 −15,25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 185 459 −2,46 67 464 20,15
2025-08-12 13F Prudential Plc 21 430 1 220
2025-08-15 13F Binnacle Investments Inc 183 0,00 10 25,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 242 3,86 0
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 3 454 −6,19 159 5,33
2025-08-08 13F North of South Capital LLP 2 400 −99,45 137 −99,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 248 0,00 425 12,17
2025-08-13 13F Brown Advisory Inc 101 153 −18,92 5 757 −0,14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 932 −42,76 110 −29,68
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35 −98,56 2 −98,99
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 211 025 55 634
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 14 969 74,00 713 117,38
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 306 729 −3,95 14 091 7,70
2025-08-19 13F Marex Group plc 43 848 2 495
2025-08-04 13F Spire Wealth Management 511 −97,04 29 −96,36
2025-08-13 13F PineBridge Investments, L.P. 19 370 0,00 1 102 23,27
2025-08-04 13F Hantz Financial Services, Inc. 52 892 −13,85 3 50,00
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 413 −47,94 345 −36,41
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 38 690 −6,12 2 202 15,66
2025-08-12 13F SRS Capital Advisors, Inc. 829 47
2025-08-13 13F Gabelli Funds Llc 4 500 0,00 256 23,67
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 6 184 284
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 85 300 133,22 4 854 187,39
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11 761 144,16 540 174,11
2025-08-18 13F Wolverine Trading, Llc Put 16 400 −30,80 901 −17,72
2025-08-14 13F Graham Capital Management, L.P. 197 701 −13,24 11 251 6,88
2025-08-18 13F Wolverine Trading, Llc 19 116 42,47 1 050 69,35
2025-08-18 13F Wolverine Trading, Llc Call 60 000 −10,58 3 297 6,35
2025-07-17 13F Janney Montgomery Scott LLC 13 665 153,24 1
2025-08-12 13F Atlas Capital Advisors Llc 9 563 0,00 544 23,36
2025-08-12 13F OneAscent Financial Services LLC 4 446 −14,60 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Axiom International Investors Llc /de 438 372 −40,00 24 948 −26,09
2025-08-13 13F GQG Partners LLC 8 109 702 35,63 461 523 67,07
2025-08-08 13F Calamos Advisors LLC 111 899 −1,07 6 368 21,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 727 25,53 4 822 54,62
2025-08-12 13F Rhumbline Advisers 14 589 −10,87 830 9,79
2025-08-08 13F Pinnbrook Capital Management Lp 53 799 3 062
2025-08-12 13F Nuveen, LLC 1 852 252 0,76 105 412 24,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 748 −42,76 1 124 −42,79
2025-07-22 13F Simplicity Wealth,LLC 670 000 −0,09 38 130 23,07
2025-08-06 13F True Wealth Design, LLC 10 0,00 1
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 609 561 −32,37 28 034 −34,73
2025-08-14 13F Raymond James Financial Inc 47 712 27,54 2 715 57,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 15 334 873
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1 295 59
2025-07-23 13F Steel Peak Wealth Management LLC Call 91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 194 992 8 958
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 382 −33,03 114 −16,30
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4 927 37,40 227 32,94
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 579 572 −1,89 146 803 20,85
2025-04-30 13F Sofos Investments, Inc. 14 1
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 193 993 −14,00 11 040 5,94
2025-08-18 13F/A Nomura Holdings Inc 25 457 −54,05 1 449 −43,42
2025-05-02 13F Capital A Wealth Management, LLC 35 2
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 95 475 5 433
2025-05-13 13F Boston Partners 0 −100,00 0
2025-07-07 13F Fox Hill Wealth Management 7 336 −34,92 417 −19,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 276 11,27 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 824 −81,95 47 −78,10
2025-07-16 13F Dakota Wealth Management 94 698 5 389
2025-08-04 13F Pensionmark Financial Group, Llc 4 292 244
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 7 659 42,39 436 75,40
2025-08-13 13F Qtron Investments LLC 5 870 16,05 334 43,35
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 927 110
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23 881 1 097
2025-07-17 13F LVW Advisors, LLC 12 460 16,89 709 44,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 724 0,00 98 24,05
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 399 33,44 18 50,00
2025-08-08 13F Wrapmanager Inc 6 364 −2,47 362 20,27
2025-08-04 13F Cottage Street Advisors LLC 9 000 512
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 123 909 0,00 7 052 23,18
2025-08-14 13F Legato Capital Management LLC 36 741 −43,95 2 091 −30,98
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22 000 −6,38 1 252 15,39
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 92 800 0,00 4 263 12,13
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 16 790 11,82 956 37,81
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 399 688 −15,77 22 746 3,76
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 3 478 198
2025-08-13 13F Quantbot Technologies LP 21 313 118,84 1 213 169,93
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3 696 −52,77 151 −37,86
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 88 −89,11 5 −86,49
2025-07-24 13F Ramirez Asset Management, Inc. 124 629 28,99 7 093 58,91
2025-07-11 13F Perpetual Ltd 179 471 17,68 10 214 44,95
2025-08-14 13F Nicholas Investment Partners, LP 405 783 −44,94 23 093 −32,18
2025-08-04 13F Atria Investments Llc 24 806 8,13 1 412 33,24
2025-08-14 13F/A Barclays Plc Call 6 500 0
2025-08-05 13F NewSquare Capital LLC 31 138,46 2
2025-08-14 13F/A Barclays Plc 400 0
2025-08-14 13F Maven Securities LTD 7 921 451
2025-08-13 13F Bridgewater Associates, LP 173 842 9 893
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 11 101 77,25 632 118,34
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 59 952 −5,47 3 412 16,42
2025-07-11 13F Pinnacle Bancorp, Inc. 214 −13,01 12 9,09
2025-08-14 13F Daiwa Securities Group Inc. 11 500 0,00 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39 905 47,52 2 271 81,75
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 86 956 38,34 3 995 55,11
2025-07-31 13F Oppenheimer & Co Inc 13 857 789
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 137 830 −41,68 7 844 −28,16
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 187 677 0,00 8 622 12,12
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 400 330
2025-08-14 13F Group One Trading, L.p. Call 253 500 5,71 14 427 30,22
2025-08-14 13F Group One Trading, L.p. Put 5 700 −79,72 324 −75,04
2025-08-14 13F Royal Bank Of Canada 225 732 −0,59 12 847 22,47
2025-07-25 13F Johnson Investment Counsel Inc 20 105 0,00 1 144 23,28
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 31 852 −2,56 1 813 20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 100 51
2025-08-14 13F Bank Of Hawaii 5 224 −69,60 297 −62,55
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 16 559 −42,96 942 −29,75
2025-08-08 13F Larson Financial Group LLC 425 0,00 24 26,32
2025-07-08 13F Atwood & Palmer Inc 29 0,00 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 282 189 −0,80 16 697 26,67
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-29 13F FLC Capital Advisors 3 611 206
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP BINV - Brandes International ETF 72 152 −10,92 4 106 9,73
2025-07-28 13F Harbour Investments, Inc. 500 0,00 28 21,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 324 753 53,15 18 482 88,66
2025-07-23 13F Vontobel Holding Ltd. 5 000 −28,57 285 −12,07
2025-07-08 13F Nbc Securities, Inc. 10 781 −9,29 1
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 031 67,05 323 87,79
2025-07-11 13F Grove Bank & Trust 141 0,00 8 33,33
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 50 2
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 836 011 38 406
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1 292 591 7,37 59 446 3,63
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
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 6 184 0,00 284 12,25
2025-08-08 13F Creative Planning 14 254 −3,96 811 18,39
2025-08-11 13F Artemis Investment Management LLP 795 607 35,23 45 278 66,58
2025-08-15 13F CI Private Wealth, LLC 30 118 2,48 1 714 26,31
2025-05-06 13F Egerton Capital (UK) LLP 0 −100,00 0
2025-04-29 NP FFND - The Future Fund Active ETF 9 434 67,03 450 108,84
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4 348 −31,61 247 −15,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 674 −55,15 863 −43,55
2025-08-07 13F Profund Advisors Llc 7 755 −0,50 441 22,50
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Polen Capital Management Llc 22 284 1 268
2025-08-06 13F Oldfield Partners LLP 122 948 −33,13 6 997 −17,64
2025-08-14 13F Caption Management, LLC Call 53 400 0,00 3 039 23,15
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71 120 143,45 3 267 173,16
2025-07-09 13F Bruce G. Allen Investments, LLC 1 633 0,00 93 22,67
2025-07-30 13F D.a. Davidson & Co. 3 640 207
2025-08-12 13F Legal & General Group Plc 5 495 0,00 313 23,32
2025-07-11 13F Farther Finance Advisors, LLC 1 858 −24,66 106 −7,89
2025-08-14 13F Toroso Investments, LLC 28 267 49,90 1 609 84,62
2025-08-13 13F Russell Investments Group, Ltd. 169 162 7,32 9 627 32,20
2025-08-13 13F Channing Global Advisors, Llc 13 −60,61 1 −100,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 9 374 0,00 447 24,58
2025-08-14 13F Two Sigma Investments, Lp 241 308 −62,86 13 733 −54,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36 554 3,18 2 080 27,14
2025-08-08 13F D'Orazio & Associates, Inc. 4 077 232
2025-08-14 13F Glen Eagle Advisors, LLC 185 0,00 11 25,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 51 961 −14,23 2 957 5,64
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 56 569 24,76 3 219 53,72
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1 875 0,00 107 23,26
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 261 599 −11,89 14 888 8,54
2025-07-29 13F Private Trust Co Na 68 0,00 4 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 678 352,86 215 409,52
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 27 600 −36,41 1 571 −21,70
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 3 899 −2,13 222 20,11
2025-07-31 13F State of New Jersey Common Pension Fund D 67 467 −12,42 3 840 7,87
2025-08-07 13F Sierra Ocean, Llc 28 0,00 2 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 631 5,50 93 29,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 599 505 15,55 34 118 42,33
2025-08-05 13F Simplex Trading, Llc Put 27 300 −76,22 2 −80,00
2025-08-05 13F Simplex Trading, Llc Call 87 900 48,98 5 150,00
2025-08-12 13F MAI Capital Management 119 815,38 7
2025-08-12 13F DnB Asset Management AS 539 855 0,00 30 734 23,22
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 000 0,00 92 12,35
2025-08-06 13F Quadrant Private Wealth Management, LLC 9 746 −4,79 555 17,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 150 −1,28 283 10,59
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 3 0
2025-07-30 13F Bogart Wealth, LLC 3 000 0,00 171 23,19
2025-07-21 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 82 000 −6,02 4 667 15,78
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 578 474 21,93 26 604 17,69
2025-07-22 13F Gsa Capital Partners Llp 4 474 −77,97 0
2025-07-23 13F High Note Wealth, LLC 3 0,00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 11 656 0,00 663 23,23
2025-08-04 13F Assetmark, Inc 464 986 524,75 26 462 669,69
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3 024 −35,76 140 −19,19
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 811 66
2025-08-14 13F Susquehanna International Group, Llp 177 978 −39,47 10 129 −25,44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 993 −12,68 227 7,58
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 890 −95,11 87 −77,52
2025-08-14 13F Susquehanna International Group, Llp Call 159 200 −14,82 9 060 4,93
2025-08-14 13F Susquehanna International Group, Llp Put 602 700 24,65 34 300 53,55
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 33 624 0,00 1 378 22,18
2025-08-12 13F CenterBook Partners LP 13 559 −47,90 772 −35,86
2025-05-16 13F Redwood Investments, LLC 4 553 3,62 210 30,43
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 179 900 8 265
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 3 600 0,00 205 22,89
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 543 602 80,49 25 114 127,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 800 −70,37 46 −63,71
2025-05-15 13F Masters Capital Management Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 8 254 470
2025-08-06 13F Commonwealth Equity Services, Llc 22 162 2,89 1
2025-08-07 13F Capital Wealth Planning, LLC 201 250 65,60 11 453 104,01
2025-08-14 13F Barometer Capital Management Inc. 91 920 10,77 5 231 36,47
2025-08-13 13F First Trust Advisors Lp 5 083 −15,41 289 4,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 58 855 −27,72 2 707 −30,26
2025-08-07 13F Resources Investment Advisors, LLC. 3 973 226
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 62 909 49,31 3 580 83,97
2025-07-15 13F Ballentine Partners, LLC 8 839 18,96 503 46,65
2025-07-16 13F Highline Wealth Partners Llc 66 −1,49 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 201 992 6,36 11 495 31,01
2025-08-11 13F Bellwether Advisors, LLC 377 0,00 21 23,53
2025-08-08 13F Everett Harris & Co /ca/ 4 200 239
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 12 189 3,77 694 27,86
2025-08-06 13F Aspect Partners, LLC 17 466,67 1
2025-08-13 13F Quadrature Capital Ltd 7 163 408
2025-08-08 13F Itau Unibanco Holding S.A. 1 172 217 22,72 66 711 162 607,32
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 905 779 0,00 41 611 12,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84 703 −74,16 4 820 −68,17
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 13 386 −81,05 615 −48,36
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 872 −36,77 132 −38,89
2025-08-11 13F Rwc Asset Advisors (us) Llc 425 674 1,83 24 225 25,43
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 −33,33 6 50,00
2025-08-14 13F Aquatic Capital Management LLC 72 546 73,36 4 129 113,55
2025-08-12 13F LPL Financial LLC 90 922 48,88 5 174 83,41
2025-08-11 13F Rothschild Investment Llc 120 7
2025-08-14 13F Mariner, LLC 14 872 104,51 846 152,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 7 598 13,32 351 43,27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Bearing Point Capital, Llc 119 728 7,82 6 814 32,81
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 832 416 15,36 47 373 143 451,52
2025-08-26 NP BCHI - GMO Beyond China ETF 1 056 60
2025-08-14 13F Wexford Capital Lp 3 382 56,43 192 93,94
2025-08-15 13F WealthCollab, LLC 36 2
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 39 140 −42,28 1 808 −27,30
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2 175 24,71 89 53,45
2025-07-17 13F Gleason Group, Inc. 3 754 0,11 214 23,12
2025-08-13 13F Miura Global Management, LLC 30 000 −66,67 1 707 −58,95
2025-08-01 13F Bessemer Group Inc 8 201 32,13 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 287 −0,20 699 23,06
2025-08-12 13F BlackRock, Inc. 116 716 2,90 6 642 26,76
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP Calamos Global Total Return Fund 14 400 662
2025-08-14 13F Driehaus Capital Management Llc 786 849 −61,58 44 780 −52,67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 353 236 −12,53 20 103 7,75
2025-08-14 13F Aureus Asset Management, LLC 7 500 0,00 427 23,12
2025-05-01 13F Schechter Investment Advisors, LLC 24 515 −24,92 1 133 −5,43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 65 100 52,10 3 705 87,35
2025-08-13 13F Capital Fund Management S.a. Put 22 200 48,00 1 263 82,25
2025-08-14 13F Peak6 Llc Put 153 300 25 450,00 8 724 32 211,11
2025-08-14 13F Peak6 Llc Call 655 100 19,28 37 282 46,93
2025-08-14 13F Smartleaf Asset Management LLC 20 −92,16 1 −90,91
2025-08-08 13F Abn Amro Investment Solutions 10 447 0,00 595 23,24
2025-08-13 13F Jump Financial, LLC 128 166 7 294
2025-08-11 13F Principal Securities, Inc. 647 661,18 37 1 100,00
2025-07-30 13F Coronation Fund Managers Ltd. 516 764 17,21 29 409 44,39
2025-08-12 13F Advisors Asset Management, Inc. 38 858 14,08 2 211 40,56
2025-08-13 13F Invesco Ltd. 2 767 252 3,30 157 484 27,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 733 30,50 1 776 58,15
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 286 100 −8,57 13 143 2,52
2025-07-25 13F Mitchell Capital Management Co 41 140 2 028
2025-08-14 13F Optiver Holding B.V. Call 41 400 −76,00 2 356 −70,44
2025-08-14 13F Optiver Holding B.V. 138 356 204,21 7 874 274,73
2025-08-14 13F Ameriprise Financial Inc 803 640 1,53 45 735 25,07
2025-08-14 13F Optiver Holding B.V. Put 120 100 −17,23 6 835 1,95
2025-07-16 13F ORG Wealth Partners, LLC 175 0,00 10 25,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 3
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 420 704 −7,05 23 942 14,49
2025-08-12 13F XTX Topco Ltd 14 869 −31,98 846 −16,15
2025-07-11 13F Harbour Capital Advisors, LLC 35 390 0,00 2 101 31,48
2025-07-17 13F Sound Income Strategies, LLC 171 0,00 10 28,57
2025-08-13 13F Quadrant Capital Group Llc 8 118 72,14 462 112,44
2025-08-14 13F SIH Partners, LLLP 17 766 1 011
2025-08-12 13F Trexquant Investment LP 32 467 −85,07 1 848 −81,62
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 451 4,64 21 17,65
2025-06-25 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
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 396 193
2025-08-13 13F Brandes Investment Partners, Lp 6 275 601 −8,14 357 145 13,16
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 16 795 99,23 956 145,50
2025-08-05 13F Holistic Financial Partners 7 376 −4,23 420 18,03
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 20 679 31,25 1 177 61,76
2025-08-14 13F Maverick Capital Ltd 20 495 0,00 1 166 23,26
2025-08-19 13F Asset Dedication, LLC 1 785 0,00 102 23,17
2025-08-11 13F GKV Capital Management Co., Inc. 22 000 1 252
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 12 156 0,00 559 −3,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 89 160 55,77 5 074 91,91
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −20 000 −288,15 −920 −281,62
2025-07-29 13F Beverly Hills Private Wealth, LLC 27 199 −0,28 1 548 22,78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17 900 1 019
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28 300 1 611
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 32 412 −56,54 1 489 −51,26
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9 596 146,56 441 176,73
2025-08-13 13F EverSource Wealth Advisors, LLC 2 752 −9,41 157 11,43
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 684 163 0,00 31 430 12,13
2025-05-15 13F National Wealth Management Group, LLC 12 061 0,00 557 26,02
2025-08-11 13F WPG Advisers, LLC 962 77,49 55 116,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 354 −83,79 20 −80,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 900 1 328,57 108 1 700,00
2025-06-30 NP TRFM - AAM Transformers ETF 2 890 −42,54 133 −35,92
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 986 −18,16 0
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 862 −34,67 106 −19,85
2025-08-18 13F Geneos Wealth Management Inc. 565 28,12 32 60,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 33 351 103,07 1 532 127,98
2025-08-14 13F Ubs Oconnor Llc 102 995 −49,87 5 861 −38,25
2025-08-01 13F Jennison Associates Llc 5 941 202 43,99 338 114 77,37
2025-08-13 13F Walleye Capital LLC Call 47 600 −27,22 2 709 −10,36
2025-08-13 13F Walleye Capital LLC Put 79 200 205,79 4 507 276,84
2025-08-14 13F Diversify Advisory Services, LLC 15 229 21,16 894 56,02
2025-07-25 NP USEMX - Emerging Markets Fund Shares 23 676 −5,71 1 089 −9,03
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 763 228 2,52 35 063 14,95
2025-08-13 13F HAP Trading, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 158 −38,83 283 −31,55
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 16 322 0,00 750 12,13
2025-07-21 13F Ameritas Advisory Services, LLC 1 212 69
2025-08-14 13F Integrated Wealth Concepts LLC 11 927 679
2025-08-14 13F Fmr Llc 105 159 −5,00 5 985 17,04
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 926 144,97 53 205,88
2025-08-14 13F Millennium Management Llc 228 624 86,48 13 011 129,70
2025-07-07 13F Trust Co 107 0,00 6 50,00
2025-08-14 13F Wells Fargo & Company/mn 229 179 3,74 13 043 27,79
2025-08-06 13F C WorldWide Group Holding A/S 8 421 −0,01 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 170 1 608,66 123 2 360,00
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 725 10,52 33 26,92
2025-08-04 13F Waterfront Wealth Inc. 43 626 0,19 2 483 23,42
2025-08-14 13F Corient IA LLC 25 000 0,00 1 423 23,12
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 260 −98,60 12 −98,55
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 −1,24 9 28,57
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 133 245 11,00 7 583 36,74
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 4 200 239
2025-08-07 13F Allworth Financial LP 1 573 −8,39 90 17,11
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MX:ERJ N
DE:EMY 46,80 €
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