CFSL - Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US1912411089
€ 71.00 ↑2.00 (2.90%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 341 total, 335 long only, 2 short only, 4 long/short - change of 4.28% MRQ
Harga Saham 71.00
Alokasi Portofolio Rata-rata 0.2508 % - change of -6.91% MRQ
Saham Institusional (Jangka Panjang) 23,174,490 (ex 13D/G) - change of -0.31MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 2,122,741 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:CFSL) memiliki 341 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,183,161 saham. Pemegang saham terbesar meliputi Bill & Melinda Gates Foundation Trust, Boston Partners, Tweedy, Browne Co LLC, Robeco Institutional Asset Management B.V., TBGVX - Tweedy, Browne Global Value Fund, Itau Unibanco Holding S.A., Bank Of America Corp /de/, Macquarie Group Ltd, Cullen Capital Management, LLC, and Fort Washington Investment Advisors Inc /oh/ .

Struktur kepemilikan institusional Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DB:CFSL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 71.00 / share. Previously, on September 9, 2024, the share price was 77.50 / share. This represents a decline of 8.39% over that period.

DE:CFSL / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F Truist Financial Corp 6,100 43.29 590 52.06
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,281 35.92 319 43.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,414 -67.28 137 -65.48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,424 0.00 135 7.14
2025-08-08 13F SBI Securities Co., Ltd. 317 10.07 31 15.38
2025-08-14 13F Lazard Asset Management Llc 267,273 -56.71 26 -55.36
2025-07-16 13F Signaturefd, Llc 606 7.07 59 13.73
2025-08-13 13F West Family Investments, Inc. 2,434 0.00 235 5.86
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 11,383 1,071
2025-07-25 13F Sequoia Financial Advisors, LLC 4,308 417
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 7 0.00 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 254 4.10 25 9.09
2025-08-27 13F/A Squarepoint Ops LLC 8,920 106.48 863 118.78
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 3 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 923 186.65 89 206.90
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 8,354 -29.92 805 -14.45
2025-08-12 13F Rhumbline Advisers 4,569 -5.70 442 -0.23
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 28 0.00 3 0.00
2025-08-06 13F Golden State Wealth Management, LLC 12 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,098 -18.27 3,975 -13.40
2025-08-28 NP NDOW - Anydrus Advantage ETF 955 92
2025-08-14 13F Mercer Global Advisors Inc /adv 5,231 -3.04 506 2.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 8,081 -0.14 634 -5.93
2025-08-04 13F Hantz Financial Services, Inc. 13 0.00 0
2025-07-15 13F Td Private Client Wealth Llc 4,312 15.91 417 23.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,142 15.16 1,175 22.04
2025-08-12 13F Advisors Asset Management, Inc. 16,847 0.91 1,630 6.89
2025-07-16 13F Kathmere Capital Management, LLC 9,940 6.54 961 12.93
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,438 -48.59 19,809 -38.35
2025-08-14 13F Mml Investors Services, Llc 5,298 11.94 1
2025-08-12 13F Discerene Group LP 68,597 0.00 6,635 5.96
2025-07-25 13F JustInvest LLC 7,322 -3.59 708 2.16
2025-08-12 13F Archer Investment Corp 7,850 0.00 759 6.01
2025-08-12 13F SRS Capital Advisors, Inc. 101 10
2025-07-14 13F GAMMA Investing LLC 68 6.25 7 20.00
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 2,086 0.00 202 5.79
2025-07-24 13F Leo Wealth, LLC 14,372 -16.54 1,390 -11.58
2025-08-14 13F Gluskin Sheff & Assoc Inc 8,517 -51.23 824 -48.37
2025-08-01 13F Envestnet Asset Management Inc 235,105 7.74 22,742 14.16
2025-07-17 13F Archford Capital Strategies, LLC 39,553 3,826
2025-07-25 13F Cwm, Llc 722 19.73 0
2025-08-05 13F GHP Investment Advisors, Inc. 908 0.00 88 6.10
2025-08-08 13F Pnc Financial Services Group, Inc. 5,949 26.55 575 34.03
2025-07-21 13F Qrg Capital Management, Inc. 4,245 5.39 411 11.72
2025-08-07 13F Americana Partners, LLC 5,443 -1.04 527 4.78
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 42,902 1.59 4,150 7.63
2025-08-14 13F Atomi Financial Group, Inc. 6,767 19.35 655 26.50
2025-07-29 13F Regions Financial Corp 2,946 -1.77 285 4.03
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 592 20.33 56 44.74
2025-08-13 13F Congress Wealth Management LLC / DE / 2,693 260
2025-08-12 13F Dimensional Fund Advisors Lp 140,456 -0.97 13,570 4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,088 -30.09 492 -25.90
2025-08-06 13F True Wealth Design, LLC 5 25.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 13,136 17.81 1,248 25.58
2025-08-13 13F Capital International Inc /ca/ 81,875 7,920
2025-07-29 13F TrueMark Investments, LLC 22,151 2,143
2025-06-09 NP Bmc Fund Inc 4,319 0.00 407 20.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,099 13.31 493 19.95
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 26,743 21.49 2,587 28.72
2025-07-30 NP APIE - ActivePassive International Equity ETF 5,840 1,352.74 555 1,482.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0.00 19 5.56
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 22,000 0.00 2,071 19.93
2025-08-13 13F Bare Financial Services, Inc 5 0.00 0
2025-08-13 13F Capital International Sarl 5,083 492
2025-08-14 13F Corvex Management LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 168 0.00 16 6.67
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 8,840 -8.11 832 10.20
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 55,900 -41.89 5,407 -38.43
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 66,600 -7.50 6,269 10.94
2025-07-28 13F Ritholtz Wealth Management 26,459 -0.90 2,559 5.01
2025-08-12 13F Putnam Fl Investment Management Co 4,746 80.32 459 91.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,018 -18.80 582 -13.91
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 187,916 0.00 17,689 19.93
2025-07-08 13F Martin Capital Partners, LLC 51,178 204.25 5 300.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,276 244.12 308 258.14
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 2,129 206
2025-08-14 13F Group One Trading, L.p. Call 800 77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 17,691 31.13 1,681 39.77
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 16,652 -22.41 1,611 -17.82
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 300,000 0.00 28,500 6.57
2025-07-31 13F MQS Management LLC 3,468 335
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 78,601 -33.33 7,467 -28.95
2025-05-15 13F CAPROCK Group, Inc. 11,190 1.98 1,022 19.56
2025-07-17 13F Janney Montgomery Scott LLC 6,434 -2.60 1
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-08 13F Investment Partners, Ltd. 3,702 0.76 358 6.87
2025-08-06 13F Savant Capital, LLC 5,813 11.32 562 18.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,470 44.29 805 53.73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 275,372 10.37 26,637 16.95
2025-08-14 13F Wells Fargo & Company/mn 96,585 12.08 9,343 18.76
2025-08-14 13F Bill & Melinda Gates Foundation Trust 6,214,719 0.00 601,150 5.96
2025-08-14 13F Vident Advisory, LLC 6,063 9.62 587 16.04
2025-08-14 13F Aperture Investors, LLC 28,789 2,785
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 728 37.88 69 46.81
2025-08-06 13F Convergence Financial, LLC 2,212 214
2025-07-14 13F Park Avenue Securities Llc 3,181 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,527 0.00 148 5.76
2025-07-31 13F Oppenheimer Asset Management Inc. 71,132 13.59 6,881 20.36
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-16 13F ABS Direct Equity Fund LLC 7,654 740
2025-08-12 13F LPL Financial LLC 18,481 62.94 1,788 72.66
2025-08-12 13F APG Asset Management N.V. 5,264 434
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 1,216 111
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1,316 0.00 124 19.42
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 448 43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 28 21.74
2025-08-12 13F Legal & General Group Plc 700 0.00 68 6.35
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 88 69.23 9 100.00
2025-08-14 13F VPR Management LLC 24,789 0.00 2,398 5.97
2025-08-05 13F Seafarer Capital Partners, LLC 22,000 0.00 2,128 5.98
2025-07-21 13F Ascent Group, LLC 2,822 3.45 273 9.24
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 11,463 5.74 1,095 7.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,659 0
2025-08-14 13F Parvin Asset Management, LLC 725 0.00 70 6.06
2025-08-13 13F Gabelli Funds Llc 9,700 -3.00 938 2.85
2025-08-14 13F CIBC World Markets Inc. 91,391 -0.04 8,840 5.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,720 -1.52 553 4.34
2025-05-02 13F Capital A Wealth Management, LLC 39 0.00 4 0.00
2025-08-14 13F Quantinno Capital Management LP 7,917 58.28 766 67.76
2025-08-06 13F First Eagle Investment Management, LLC 371,596 4.14 35,944 10.35
2025-07-01 13F Confluence Investment Management Llc 2,623 -4.76 254 0.80
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 578 -65.47 53 -60.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 2,857 -54.09 276 -51.41
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,712 166
2025-08-13 13F Russell Investments Group, Ltd. 27,286 506.49 2,639 543.66
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-12 13F MAI Capital Management 395 103.61 38 123.53
2025-07-28 13F Harbour Investments, Inc. 4 0.00 0
2025-08-12 13F Clearbridge Investments, LLC 262,451 183.51 25,387 200.43
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 4,553 75.72 440 86.44
2025-07-30 13F Cullen/frost Bankers, Inc. 112 0.90 11 0.00
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,448 1,011
2025-07-24 13F Us Bancorp \de\ 3,526 16.79 341 24.00
2025-08-15 13F CI Private Wealth, LLC 11,589 -2.46 1,122 3.32
2025-07-30 13F Ethic Inc. 4,699 3.39 444 4.24
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 10,436 -0.34 1,023 2.82
2025-08-12 13F Atlas Capital Advisors Llc 1,845 -12.48 178 -7.29
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 89,864 -8.71 8,459 9.47
2025-08-14 13F Sei Investments Co 32,038 11.92 3,099 18.56
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 12,419 -45.04 1,201 -41.76
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12,405 1,200
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 14,419 332.74 1,370 360.94
2025-07-30 13F DekaBank Deutsche Girozentrale 1,100 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,159 -34.56 209 -30.90
2025-08-05 13F Simplex Trading, Llc Put 500 -16.67 0
2025-08-05 13F Simplex Trading, Llc 9 -97.97 0
2025-08-05 13F Simplex Trading, Llc Call 300 50.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,183 0.54 308 6.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 344 0.00 32 18.52
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
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 4,546 -9.42 428 8.65
2025-07-08 13F Nbc Securities, Inc. 797 -5.23 0
2025-08-12 13F BlackRock, Inc. 389,477 -10.66 37,674 -5.34
2025-08-14 13F State Street Corp 6,300 -58.00 609 -55.51
2025-08-14 13F Mariner, LLC 13,300 5.48 1,287 11.73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 882 -0.11 83 20.29
2025-07-29 13F Tweedy, Browne Co LLC 1,217,892 -5.24 117,807 0.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F UBS Group AG 152,944 55.87 14,794 65.17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Put 2,000 193
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 41,343 11.94 4,000 18.66
2025-08-13 13F Walleye Trading LLC 272 26
2025-08-13 13F Walleye Trading LLC Call 7,200 696
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 49 0.00 5 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 10,554 0.00 963 17.15
2025-08-07 13F Axiom International Investors Llc /de 83,549 8,082
2025-05-05 13F Lindbrook Capital, Llc 327 2.19 30 20.83
2025-08-04 13F Strs Ohio 15,937 0.00 1,542 5.98
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 8,924 0.00 863 6.02
2025-07-25 NP USAWX - World Growth Fund Shares 4,896 465
2025-07-11 13F Grove Bank & Trust 90 83.67 9 100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 62 0
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 1,043 -6.12 98 12.64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 181,642 -12.56 17,098 4.86
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 220 -70.82 20 -65.52
2025-07-09 13F Byrne Asset Management LLC 897 0.00 87 6.17
2025-07-29 13F Private Trust Co Na 106 23.26 10 42.86
2025-07-31 13F Hartford Financial Management Inc. 277 -10.06 27 -7.14
2025-08-12 13F Country Trust Bank 31 3
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 Short -8,234 -775
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 31,330 9.62 2,949 31.48
2025-08-08 13F Avantax Advisory Services, Inc. 13,276 4.08 1,284 10.31
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,139,269 -8.52 110,201 -3.07
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 68,784 0.00 6,653 5.96
2025-08-05 13F Bank Of Montreal /can/ 6,650 643
2025-08-27 NP TFOAX - Touchstone Focused Fund A 273,492 -1.36 26,455 4.51
2025-08-13 13F Pictet Asset Management Holding SA 81,007 0.62 7,836 6.61
2025-07-24 13F Ramirez Asset Management, Inc. 104,723 98.37 10,130 110.19
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 922,029 -5.53 89,188 0.10
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3,935 -39.95 309 -50.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,093 0.00 104 6.19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 496,545 -3.32 48,031 2.45
2025-08-14 13F Voloridge Investment Management, Llc 137,285 31.54 13,280 39.38
2025-07-18 13F Ninety One UK Ltd 43,585 0.00 4,216 5.96
2025-08-06 13F Commonwealth Equity Services, Llc 3,417 -6.59 0
2025-07-28 13F BRYN MAWR TRUST Co 727 -4.47 70 1.45
2025-08-14 13F CoreCap Advisors, LLC 50 0.00 5 0.00
2025-08-13 13F Invesco Ltd. 223,791 -2.37 21,647 3.45
2025-08-11 13F Principal Securities, Inc. 189 136.25 18 200.00
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-08 13F D'Orazio & Associates, Inc. 2,747 5.29 266 11.34
2025-07-30 13F Bogart Wealth, LLC 45 0.00 4 0.00
2025-08-14 13F Ameriprise Financial Inc 3,986 -8.09 386 -2.53
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,700 -3.00 938 2.85
2025-07-30 NP BRAZ - Global X Brazil Active ETF 678 23.27 64 30.61
2025-08-05 13F NewSquare Capital LLC 5 150.00 0
2025-08-14 13F Fmr Llc 580 1.58 56 7.69
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 54,420 0.00 5,264 5.96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7,015 0.00 660 20.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-16 13F FCG Investment Co 10,471 1,013
2025-07-22 13F Merit Financial Group, LLC 2,569 248
2025-07-10 13F Banque de Luxembourg S.A. 547 0.00 50 0.00
2025-08-04 13F Atria Investments Llc 5,285 13.17 511 19.95
2025-08-14 13F Smartleaf Asset Management LLC 165 -22.90 16 -21.05
2025-07-16 13F PFS Partners, LLC 143 0.70 14 8.33
2025-07-29 13F William Blair Investment Management, Llc 57,258 5,539
2025-07-30 13F Princeton Global Asset Management LLC 41 4
2025-08-15 13F Tower Research Capital LLC (TRC) 211 20
2025-08-14 13F Sunbelt Securities, Inc. 27 0.00 2 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 4,596 -9.56 445 -4.10
2025-07-15 13F Ballentine Partners, LLC 2,413 7.72 233 14.22
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 48,131 4,656
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 8,840 0.00 832 20.06
2025-08-06 13F Prospera Financial Services Inc 3,165 -9.96 306 -4.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 192 0.00 19 5.88
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 18,312 0.00 1,724 19.90
2025-08-14 13F Canada Pension Plan Investment Board 9,400 0.00 909 5.94
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 5,350 518
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,179 0.00 299 20.08
2025-08-12 13F CenterBook Partners LP 12,793 -63.02 1,237 -60.83
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6,845 -31.03 662 -26.93
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -437 -134.46 -40 -139.80
2025-08-06 13F First Horizon Advisors, Inc. 71 0.00 7 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,841 23.81 174 27.01
2025-07-16 13F ORG Wealth Partners, LLC 983 -0.91 94 1.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 137.50 6 150.00
2025-07-08 13F Gradient Investments LLC 7,627 18.67 738 25.77
2025-08-12 13F XTX Topco Ltd 16,648 1,610
2025-08-07 13F Parkside Financial Bank & Trust 154 -41.67 15 -41.67
2025-08-07 13F Sierra Ocean, Llc 43 0.00 4 33.33
2025-07-09 13F Bruce G. Allen Investments, LLC 450 44
2025-07-10 13F Umb Bank N A/mo 43 0.00 4 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,357 2.12 228 8.57
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,939 0.00 183 19.74
2025-07-07 13F Versant Capital Management, Inc 12 0.00 1 0.00
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 842 79
2025-08-15 13F Binnacle Investments Inc 33 0.00 3 0.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7,278 200.00 691 584.16
2025-08-11 13F Integrated Quantitative Investments LLC 4,600 0.00 445 5.97
2025-08-14 13F Susquehanna International Group, Llp Put 2,600 -43.48 251 -40.10
2025-07-25 NP USEMX - Emerging Markets Fund Shares 12,536 1,191
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 0.00 1,025 6.00
2025-08-13 13F Capital Analysts, Inc. 1,073 0.00 0
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7,850 0.00 746 6.58
2025-07-23 13F High Note Wealth, LLC 2 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 81 8
2025-07-24 13F Costello Asset Management, INC 141 0.00 14 8.33
2025-08-14 13F Macquarie Group Ltd 543,243 1.04 52,548 7.06
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 32,361 615.79 3
2025-08-13 13F Capital World Investors 60,363 0.00 5,839 5.95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 18,530 19.32 1,760 27.17
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 6,328 1.49 612 7.56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 313 -88.80 29 -86.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 678 46.75 66 54.76
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,220 0.00 7,645 19.94
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 9,270 119.41 897 132.73
2025-08-13 13F Victory Capital Management Inc 10,237 -87.72 990 -86.99
2025-05-15 13F Cullen Capital Management, LLC 518,743 9.18 47,356 27.96
2025-08-05 13F Bank of New York Mellon Corp 16,531 -1.80 1,599 4.10
2025-08-08 13F Creative Planning 7,195 -21.46 696 -16.87
2025-07-15 13F Alhambra Investment Partners LLC 3,736 -5.75 361 0.00
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60,363 0.00 5,682 19.93
2025-08-14 13F Broyhill Asset Management 36,426 -17.93 3,523 -13.03
2025-08-11 13F Lsv Asset Management 19,800 0.00 2 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,080 2.33 298 8.39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 101,989 7.79 9,865 14.22
2025-07-16 13F Highline Wealth Partners Llc 82 0.00 8 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,400 -25.83 5 -16.67
2025-08-11 13F WPG Advisers, LLC 55 -52.59 5 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 102,378 -1.20 9,903 4.69
2025-08-14 13F Wexford Capital Lp 1,298 -97.78 126 -97.66
2025-08-12 13F Jpmorgan Chase & Co 210,939 -62.22 20,404 -59.96
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,148 -58.14 208 -33.44
2025-08-08 13F Cetera Investment Advisers 6,449 0.78 624 6.68
2025-08-14 13F Millennium Management Llc 15,970 -82.80 1,545 -81.78
2025-08-13 13F Capital Advisors Wealth Management, LLC 8,912 4.95 862 11.23
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 4,666 -0.41 451 5.62
2025-08-12 13F/A Boston Partners 1,681,955 4,404.31 162,665 4,673.00
2025-08-08 13F Itau Unibanco Holding S.A. 779,258 -22.40 35,829 40,613.64
2025-08-13 13F Cerity Partners LLC 5,660 -25.33 548 -20.84
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 86,094 3.05 8,328 9.19
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,759 170
2025-08-12 13F Summit Global Investments 25,746 233.93 2
2025-08-14 13F Goldman Sachs Group Inc 116,871 -81.47 11,305 -80.36
2025-08-15 13F Morgan Stanley 337,168 11.63 32,614 18.28
2025-08-14 13F Bank Of America Corp /de/ 589,519 87.37 57,024 98.54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,688 108.65 154 144.44
2025-08-11 13F Citigroup Inc 24,333 -4.40 2,354 1.29
2025-08-13 13F Federated Hermes, Inc. 154,173 -0.82 14,913 5.10
2025-07-15 13F Compagnie Lombard Odier SCmA 640 0.00 62 5.17
2025-08-13 13F BLI - Banque de Luxembourg Investments 68,500 -6.80 6,464 -4.53
2025-08-07 13F Hosking Partners LLP 84,681 -2.37 8,191 3.45
2025-08-07 13F Vise Technologies, Inc. 23,774 44.91 2,300 80.03
2025-08-18 13F/A National Bank Of Canada /fi/ 33,134 8.13 3,205 14.67
2025-08-13 13F Brandes Investment Partners, Lp 3,304 -2.10 320 3.57
2025-08-01 13F Auto-Owners Insurance Co 300,000 5,257.14 29,019 5,601.18
2025-07-28 NP VCGEX - Emerging Economies Fund 9,535 16.84 906 24.48
2025-07-15 13F Public Employees Retirement System Of Ohio 23,355 5.55 2,259 11.89
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 15,781 1,441
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15,488 1.84 1,458 22.13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,026 4.95 1,354 10.98
2025-08-11 13F Renaissance Group Llc 22,193 -12.05 2,147 -6.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,800 0.00 271 5.88
2025-08-14 13F Deprince Race & Zollo Inc 45,846 -14.23 4,435 -9.12
2025-07-07 13F Retirement Wealth Solutions LLC 211 0.00 20 5.26
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 38,127 -50.24 3,688 -47.28
2025-08-12 13F Global Retirement Partners, LLC 271 13.87 26 44.44
2025-08-13 13F Natixis Advisors, L.p. 271,168 1.00 26 8.33
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 527 58.26 50 88.46
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 21,005 6.42 2,032 12.77
2025-07-22 13F Sage Investment Counsel LLC 3,500 0.00 339 5.96
2025-07-09 13F VisionPoint Advisory Group, LLC 28,483 -4.76 2,755 0.92
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4,501 9.75 428 16.99
2025-07-24 13F Lester Murray Antman dba SimplyRich 10,765 0.00 1
2025-08-07 13F Kestra Private Wealth Services, Llc 7,788 8.83 753 15.31
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 10,630 0.95 1,028 6.97
2025-06-26 NP USCGX - Capital Growth Fund 3,147 296
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 5,668 -7.22 548 -1.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13,175 0.00 1,240 19.92
2025-08-14 13F Raymond James Financial Inc 70,936 163.73 6,862 179.47
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 815 10.28 79 6.85
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 6,294 -69.32 609 -67.52
2025-08-12 13F Cornerstone Wealth Management, LLC 3,562 0.88 345 6.83
2025-07-16 13F Castleview Partners, Llc 2,443 236
2025-08-14 13F Stifel Financial Corp 68,928 9.66 6,667 16.19
2025-08-29 NP JAJJX - International Value Trust NAV 46,840 4,531
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,247 9.60 400 31.25
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16,560 1,573
2025-07-08 13F Parallel Advisors, LLC 526 12.39 51 19.05
2025-08-11 13F HighTower Advisors, LLC 10,239 24.43 990 31.82
2025-07-24 13F Ronald Blue Trust, Inc. 993 -2.07 96 4.35
2025-08-14 13F Corient IA LLC 5,000 0.00 484 5.92
2025-08-14 13F Citadel Advisors Llc 2,750 266
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75,219 -49.65 7,276 -46.66
2025-08-14 13F Citadel Advisors Llc Put 4,100 -68.94 397 -67.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,756 2,104
2025-08-14 13F Aqr Capital Management Llc 10,808 14.72 1,045 21.51
2025-08-13 13F Northern Trust Corp 191,431 16.03 18,517 22.95
2025-08-14 13F Qube Research & Technologies Ltd 121,761 11.93 11,778 18.60
2025-07-09 13F Veracity Capital LLC 8,435 -7.99 816 -2.51
2025-08-14 13F Citadel Advisors Llc Call 12,300 18.27 1,190 25.29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 114 -91.95 11 -92.19
2025-08-13 13F Cresset Asset Management, LLC 2,837 -1.77 274 4.18
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