ERJ - Embraer S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

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

Mga Batayang Estadistika
Pemilik Institusional 494 total, 480 long only, 1 short only, 13 long/short - change of 7.39% MRQ
Alokasi Portofolio Rata-rata 0.3383 % - change of 2.19% MRQ
Saham Institusional (Jangka Panjang) 101,819,595 (ex 13D/G) - change of 7.39MM shares 7.82% MRQ
Nilai Institusional (Jangka Panjang) $ 5,644,631 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) memiliki 494 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 101,839,595 saham. Pemegang saham terbesar meliputi 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. .

Struktur kepemilikan institusional Embraer S.A. - Depositary Receipt (Common Stock) (NYSE:ERJ) 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 60.97 / share. Previously, on September 9, 2024, the share price was 34.37 / share. This represents an increase of 77.39% over that period.

ERJ / Embraer S.A. - 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-14 13G/A BRANDES INVESTMENT PARTNERS, LP 9,614,440 25,119,970 161.27 7.10 -28.86
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 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
2025-07-24 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
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
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
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
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
2025-08-28 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 -35.30 110 -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
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
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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