FMX - Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3444191064

Mga Batayang Estadistika
Pemilik Institusional 428 total, 422 long only, 2 short only, 4 long/short - change of 4.37% MRQ
Alokasi Portofolio Rata-rata 0.4944 % - change of -5.14% MRQ
Saham Institusional (Jangka Panjang) 92,961,281 (ex 13D/G) - change of 1.02MM shares 1.11% MRQ
Nilai Institusional (Jangka Panjang) $ 9,327,260 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) memiliki 428 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 92,985,852 saham. Pemegang saham terbesar meliputi First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Royal Bank Of Canada, Harding Loevner Lp, Baillie Gifford & Co, GQG Partners LLC, Schroder Investment Management Group, Nuveen, LLC, Fmr Llc, and SGOVX - First Eagle Overseas Fund Class A .

Struktur kepemilikan institusional Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE:FMX) 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 85.36 / share. Previously, on September 6, 2024, the share price was 101.96 / share. This represents a decline of 16.28% over that period.

FMX / Fomento Económico Mexicano, 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.

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.

FMX / Fomento Económico Mexicano, S.A.B. de C.V. - 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)
2025-05-07 13G FMR LLC 126,032,002 5.90
2025-02-12 13G/A First Eagle Investment Management, LLC 99,716,298 126,562,126 26.92 6.00 30.15
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
(%)
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7,300 -20.65 752 -16.28
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 3,493 360
2025-08-19 13F State of Wyoming 1,433 1.85 148 7.30
2025-08-28 NP Aberdeen Chile Fund, Inc. 23,372 42.99 2,407 50.94
2025-07-29 13F INCA Investments LLC 274,769 106.05 28,296 117.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 603,696 0.00 62,169 5.53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 7,047 -22.98 726 -18.72
2025-08-14 13F Harding Loevner Lp 5,408,814 -3.92 556,866 1.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,541 168.04 271 203.37
2025-08-12 13F Deutsche Bank Ag\ 4,400 453
2025-08-07 13F Future Fund LLC 4,116 424
2025-07-08 13F Baker Ellis Asset Management LLC 40,021 -1.47 4,121 3.99
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 40,433 6.28 4,164 9.29
2025-08-05 13F Bank Of Montreal /can/ 25,763 -1.60 2,653 3.88
2025-08-14 13F Wetherby Asset Management Inc 2,515 0.84 259 21.13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 700 72
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 -100.00 0 -100.00
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 28,156 1.95 2,900 7.61
2025-08-12 13F MAI Capital Management 788 131.09 81 145.45
2025-08-14 13F Mariner, LLC 24,403 8.24 2,513 14.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,949 847
2025-08-12 13F Virtu Financial LLC 2,745 0
2025-08-13 13F Russell Investments Group, Ltd. 100,712 42.07 10,282 45.42
2025-08-12 13F Nuveen, LLC 3,348,923 -1.10 344,872 4.37
2025-08-14 13F Raymond James Financial Inc 36,960 94.51 3,806 105.29
2025-08-14 13F Van Eck Associates Corp 733 -12.32 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 110,671 0.12 11,397 5.66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34,496 7.27 3,552 13.23
2025-07-18 13F Trust Co Of Vermont 800 0.00 82 5.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,568 446.38 260 477.78
2025-05-05 13F Lindbrook Capital, Llc 314 10.95 31 25.00
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,798 -8.05 8,825 13.49
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 580 0.00 49 -12.50
2025-08-14 13F Bank Of America Corp /de/ 625,746 13.94 64,439 20.24
2025-08-11 13F Pin Oak Investment Advisors Inc 259 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 6,842 20.65 705 27.31
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 525 4.17 55 27.91
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 724 11.04 76 38.18
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 78,496 38.25 8,084 55.47
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,601 -60.25 169 -51.02
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-26 NP BCHI - GMO Beyond China ETF 426 44
2025-08-05 13F Simplex Trading, Llc 4,112 425.16 0
2025-08-05 13F Simplex Trading, Llc Put 8,500 136.11 1
2025-07-08 13F Arlington Trust Co LLC 72 0.00 7 0.00
2025-08-12 13F BlackRock, Inc. 548,320 -29.32 56,466 -25.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,271 214.54 234 232.86
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 43,657 -6.36 4,496 -1.19
2025-07-18 13F Ninety One North America, Inc. 222,042 -7.64 22,866 -2.53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11,746 216.60 1,210 233.98
2025-08-11 13F Banque Cantonale Vaudoise 489 -7.21 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,882 -3.68 297 1.72
2025-04-16 13F Asset Value Investors Ltd 0 -100.00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 73,400 -0.81 7,559 4.68
2025-07-24 13F Ronald Blue Trust, Inc. 6,631 10.90 683 16.98
2025-08-13 13F Natixis Advisors, L.p. 126,213 109.61 13 140.00
2025-07-21 13F Riverview Trust Co 1,434 0.00 148 5.76
2025-08-08 13F Crossmark Global Holdings, Inc. 40,728 54.51 4,194 63.06
2025-08-12 13F Councilmark Asset Management, LLC 8,840 0.23 910 5.81
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 44,000 -2.46 4,531 2.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 607,261 -11.49 62,536 -6.60
2025-08-11 13F Principal Securities, Inc. 1,065 -2.38 110 17.20
2025-08-14 13F Gluskin Sheff & Assoc Inc 8,188 -45.66 843 -42.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,237 -77.72 6,924 -76.48
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9,000 0.00 927 5.47
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 13,343 -3.16 1,374 2.23
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 35,885 147.41 3,695 161.13
2025-05-15 13F CAPROCK Group, Inc. 6,266 2.10 612 16.60
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 69,411 -7.75 7,310 13.87
2025-08-13 13F Employees Retirement System of Texas 480,355 -0.74 49 4.26
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 117 30.00 12 50.00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2,087,566 214,978
2025-05-15 13F Marathon Capital Management 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 36 0.00 9 166.67
2025-08-13 13F Victory Capital Management Inc 4,594 0.00 473 5.58
2025-08-13 13F Centiva Capital, LP 2,151 222
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-28 NP VCGEX - Emerging Economies Fund 3,048 325
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 95,700 162.91 10,078 224.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,532 1.02 1,908 6.59
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 108,725 -15.40 11,450 4.41
2025-08-13 13F Rsm Us Wealth Management Llc 16,363 -2.42 1,685 3.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 16,481 -5.48 1,697 -0.24
2025-08-15 13F Captrust Financial Advisors 16,917 5.72 1,742 11.60
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 207,427 -8.99 21,361 -3.96
2025-07-17 13F Greenleaf Trust 2,421 0.41 249 5.96
2025-08-01 13F Rossby Financial, LCC 18 0.00 2 0.00
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,486 71.74 771 81.18
2025-07-16 13F Ruffer LLP 8,000 0.00 824 5.51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,694 -20.97 998 -16.56
2025-08-14 13F Holocene Advisors, LP 106,109 10,927
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,822 -4.65 62,514 7.97
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 62,466 -23.72 6,578 -5.85
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 9,466 -8.61 975 -3.56
2025-08-15 13F/A Rakuten Securities, Inc. 1 -97.14 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 393,329 3.93 40,505 14.81
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 85,500 0.00 8,805 5.53
2025-08-11 13F Vanguard Group Inc 45,976 23.69 4,735 30.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 29,000 -5.23 2,986 0.03
2025-08-01 13F Envestnet Asset Management Inc 277,954 4.38 28,624 10.16
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 3,506 0.00 373 13.37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,928 835
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 340 34.39 35 34.62
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,665 84.88 686 95.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 385 40
2025-07-11 13F/A Umb Bank N A/mo 821 25.34 85 33.33
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9,544 -87.81 983 -87.82
2025-08-07 13F Parkside Financial Bank & Trust 9 0.00 1
2025-08-14 13F Citadel Advisors Llc 27,154 2,796
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7,057 743
2025-08-08 13F Summitry Llc 4,746 25.82 489 32.61
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 237 36.99 24 41.18
2025-08-15 13F Tower Research Capital LLC (TRC) 439 42.53 45 50.00
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,426 11.89 113,358 38.11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1,575 0.00 162 5.88
2025-08-01 13F Solstein Capital, LLC 29,252 3.10 3,012 8.82
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1,370 -14.38 117 -25.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 151 0.00 16 7.14
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 965 38.85 103 56.92
2025-08-14 13F Sei Investments Co 263,815 -5.67 27,168 -0.45
2025-08-13 13F Portland Global Advisors LLC 38,414 -2.43 3,956 2.97
2025-07-25 13F Sequoia Financial Advisors, LLC 6,309 5.75 650 11.51
2025-08-13 13F Marshall Wace, Llp 35,648 -32.72 3,671 -28.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 158,700 -12.22 16,343 -7.37
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,565 -9.79 41,713 2.15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 43,223 3.60 4,451 9.33
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 119 0.00 12 9.09
2025-08-12 13F LPL Financial LLC 20,843 18.43 2,146 24.99
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 3 50.00
2025-07-16 13F ABS Direct Equity Fund LLC 65,600 2.66 6,755 8.34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,721 486
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 43 4
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,574 0.00 883 5.50
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 -24,571 130.41 -2,588 184.60
2025-08-06 13F First Eagle Investment Management, LLC 12,512,881 -1.04 1,288,576 4.44
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 66,202 -1.02 6,972 22.17
2025-08-05 13F Bank of New York Mellon Corp 12,729 85.31 1,311 95.52
2025-07-15 13F Td Private Client Wealth Llc 1,908 3.70 196 9.50
2025-07-24 13F Standard Life Aberdeen plc 1,155,766 10.82 119,414 16.51
2025-07-22 13F DAVENPORT & Co LLC 23,204 6.57 2,390 12.48
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2,083 215
2025-07-14 13F Park Avenue Securities Llc 2,850 4.59 0
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,677,092 0.00 703,165 23.43
2025-08-07 13F Flossbach Von Storch Ag 20,000 -11.11 2,060 -6.20
2025-08-14 13F GWM Advisors LLC 92 0.00 9 12.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 123,403 15.87 12,708 22.29
2025-07-24 13F Jfs Wealth Advisors, Llc 54 0.00 6 0.00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-28 NP TLINX - International Equity Fund 6,700 -4.72 690 0.44
2025-07-07 13F Value Partners Investments Inc. 95,709 0.11 9,857 5.55
2025-08-14 13F Fmr Llc 2,932,058 -13.15 301,943 -8.34
2025-08-13 13F Cary Street Partners Financial Llc 32,753 -0.00 3,373 5.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 379 29.35 39 39.29
2025-08-14 13F Wells Fargo & Company/mn 47,083 84.23 4,849 94.46
2025-07-31 13F Oppenheimer Asset Management Inc. 44,719 -0.59 4,605 4.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,156 61.00 119 70.00
2025-08-14 13F Fayez Sarofim & Co 13,932 -1.42 1,435 3.99
2025-08-04 13F Creative Financial Designs Inc /adv 7 0.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,013 -3.37 310 0.32
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 473,779 -18.76 49,894 0.28
2025-07-15 13F Northside Capital Management, LLC 5,150 530
2025-08-13 13F Amundi 594,396 5.86 63,119 10.80
2025-08-14 13F Hara Capital LLC 90 0.00 9 12.50
2025-08-14 13F Medina Singh Partners, LLC 88,033 -50.49 9,066 -47.76
2025-07-10 13F Exchange Traded Concepts, Llc 80,000 154.11 8,238 168.16
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 1,140 0.00 120 23.71
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 2,714 -5.44 280 -0.36
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 5,203 92.56 1
2025-05-15 13F AREX Capital Management, LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 716,029 11,692.31 73,171 12,259.97
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,258 44.27 134 63.41
2025-07-31 13F Fielder Capital Group LLC 3,168 0.00 326 5.50
2025-08-13 13F Gabelli Funds Llc 208,500 -6.54 21,471 -1.37
2025-08-27 13F/A Brinker Capital Investments, LLC 6,127 17.65 631 24.02
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 24,537 0.00 2,527 5.51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 28,459 -16.69 2,931 -12.09
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 13,697 5.57 1,442 30.38
2025-07-30 13F Ethic Inc. 12,676 7.86 1,293 9.86
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 18,378 16.70 1,893 23.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,208 2.30 508 16.78
2025-07-29 13F Stephens Inc /ar/ 5,925 -0.20 610 5.35
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 155,590 -22.27 16,023 -17.97
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29,139 -19.16 3,069 -0.23
2025-08-08 13F Smithfield Trust Co 82 0.00 0
2025-07-25 13F JustInvest LLC 7,632 9.25 786 15.27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,200 0.00 330 5.45
2025-07-28 13F Rosenberg Matthew Hamilton 830 9.50 85 16.44
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3,727 -10.92 384 -6.13
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1,021 0.00 108 22.99
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 335,412 -23.18 35,322 -5.18
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 615,708 28.90 63 36.96
2025-07-18 13F Truist Financial Corp 17,258 -9.83 1,777 -4.82
2025-08-14 13F Atomi Financial Group, Inc. 4,963 13.13 511 19.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114,372 10.38 11,778 16.49
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 2,537 -7.48 248 5.56
2025-08-13 13F Hsbc Holdings Plc 14,466 10.34 1,490 16.42
2025-08-14 13F Verition Fund Management LLC 2,671 275
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 41,979 0.00 4,421 23.43
2025-07-08 13F Parallel Advisors, LLC 697 -16.13 72 -12.35
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 43,035 -1.75 4,532 21.27
2025-08-13 13F GQG Partners LLC 3,759,941 387,199
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 11,354 78.69 996 73.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,863 158.31 810 172.39
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,642 0.38 278 24.11
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 90,513 -5.43 9,321 -0.19
2025-08-12 13F Pathstone Holdings, LLC 3,912 9.76 403 15.85
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 55,502 5,716
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 574 59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18,430 47.88 1,898 56.00
2025-07-17 13F HB Wealth Management, LLC 2,258 -19.87 233 -15.33
2025-08-13 13F Walleye Trading LLC Put 3,800 -84.36 391 -83.51
2025-08-13 13F Walleye Trading LLC Call 1,000 103
2025-07-30 NP APIE - ActivePassive International Equity ETF 9,916 137.11 1,056 183.11
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 431,721 0.00 45,465 23.43
2025-07-14 13F UMA Financial Services, Inc. 173 0.00 18 6.25
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 688,329 0.00 73,328 13.23
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 2,903 0.00 299 5.30
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 226 23
2025-08-28 NP QCSTRX - Stock Account Class R1 1,635,258 -0.10 168,399 5.43
2025-08-06 13F Savant Capital, LLC 2,845 293
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,237 539
2025-05-02 13F Carrhae Capital LLP 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 2,899 -2.19 299 3.11
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2,220 -4.88 229 0.44
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-07-25 13F Cwm, Llc 384 -11.72 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 337 2,006.25 35 3,300.00
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 3,449 -1.32 363 21.81
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 424,535 -29.76 43,719 -25.88
2025-08-11 13F HighTower Advisors, LLC 3,144 14.95 324 21.43
2025-08-12 13F Atlas Capital Advisors Llc 601 0.00 62 5.17
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2,341,095 -5.66 246,541 16.45
2025-08-08 13F Atlantic Trust, LLC 137 14
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 549 -11.31 57 -6.67
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,204,200 4.61 124,009 10.40
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,601 -63.72 254 -58.66
2025-07-30 13F Cullen/frost Bankers, Inc. 1,200 0.00 124 5.13
2025-07-17 13F One Wealth Advisors, LLC 6,824 7.01 703 12.86
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 24,828 -1.19 2,645 11.89
2025-08-29 NP Gabelli Global Utility & Income Trust 5,400 0.00 556 5.70
2025-08-14 13F Millennium Management Llc 15,851 -91.67 1,632 -91.21
2025-07-24 13F Ramirez Asset Management, Inc. 25,813 0.18 2,658 5.73
2025-07-21 13F Phraction Management LLC 3,934 0.00 405 5.74
2025-08-13 13F Manning & Napier Advisors Llc 26,576 0.26 2,737 5.80
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 26,113 449.52 2,782 522.15
2025-08-12 13F Barings Llc 72,617 31.72 7,478 39.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,523 33.25 160 64.95
2025-08-06 13F First Horizon Advisors, Inc. 956 4.94 98 11.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 4
2025-07-18 13F Ninety One UK Ltd 596,665 -3.84 61,445 1.48
2025-08-06 13F O'Brien Greene & Co. Inc 4,847 0.00 499 5.72
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 647,888 -27.99 68,229 -11.11
2025-08-12 13F American Century Companies Inc 304,917 18.42 31,400 24.97
2025-08-14 13F Susquehanna International Group, Llp Put 110,200 235.98 11,348 254.63
2025-08-14 13F Susquehanna International Group, Llp 10,021 22.42 1,032 29.20
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 532,095 -4.88 54,795 0.39
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 7 -12.50 1
2025-08-14 13F Susquehanna International Group, Llp Call 55,900 83.88 5,757 94.07
2025-08-05 13F ANTIPODES PARTNERS Ltd 922,816 0.34 95,039 5.89
2025-08-12 13F Dimensional Fund Advisors Lp 188,221 -4.20 19,381 1.06
2025-07-09 13F Sarasin & Partners LLP 20,000 0.00 2,060 5.54
2025-08-04 13F Atria Investments Llc 14,011 5.68 1,443 11.52
2025-07-11 13F Perpetual Ltd 916,864 -6.19 94,419 -1.00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 15,196 -5.11 1,600 17.13
2025-08-04 13F Strs Ohio 294,300 0.00 30,307 5.54
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 12,791 -3.43 1,248 10.25
2025-08-13 13F Northern Trust Corp 457,917 -0.94 47,156 4.54
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 661 0.00 70 23.21
2025-07-15 13F Fifth Third Bancorp 26,019 -1.72 2,679 3.72
2025-08-13 13F Natixis 1,300 0.00 134 3.91
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 17,631 -4.86 1,816 0.39
2025-07-25 13F Yousif Capital Management, Llc 3,437 6.18 354 12.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 20,200 -18.22 2,080 -13.69
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 26,881 -67.19 2,768 -74.08
2025-08-11 13F Citigroup Inc 1,714,895 309.58 176,600 332.25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13,580 0.00 1,398 5.51
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,200 -3.12 638 2.24
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 1,554 -30.06 160 -25.93
2025-07-28 13F RFG Advisory, LLC 2,557 1.27 263 6.91
2025-08-14 13F Mml Investors Services, Llc 6,786 16.32 1
2025-08-13 13F Groupama Asset Managment 4,360 -47.11 445 -46.18
2025-07-31 13F Nisa Investment Advisors, Llc 200 0.00 21 5.26
2025-04-14 13F Beach Investment Counsel Inc/pa 5,150 -4.63 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 138,496 49.69 14,754 69.50
2025-08-13 13F New York State Common Retirement Fund 4,164 0
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,394 37.20 149 55.79
2025-07-11 13F Pinnacle Bancorp, Inc. 429 0.00 44 7.32
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11,338 0.00 1,194 23.47
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Gardner Russo & Quinn Llc 3,368 -0.88 347 4.53
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12,200 0.00 1,190 14.20
2025-05-01 13F Schechter Investment Advisors, LLC 5,109 0.71 499 15.01
2025-08-12 13F Rhumbline Advisers 2,812 -0.88 290 4.71
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 149 0.00 15 7.14
2025-08-06 13F Oldfield Partners LLP 0 -100.00 0
2025-05-15 13F Corvex Management LP 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 2,864 4.11 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 103,056 -0.87 10,613 4.61
2025-07-24 13F Callan Family Office, LLC 14,348 227.28 1,478 245.90
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-07-22 13F Northcape Capital Pty Ltd 360,852 6.12 37 27.59
2025-07-25 13F LRI Investments, LLC 119 0.00 12 9.09
2025-08-14 13F USS Investment Management Ltd 319,194 15.98 32,856 22.42
2025-07-28 13F Naviter Wealth, LLC 2,845 293
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,720 0.59 0
2025-08-06 13F Baillie Gifford & Co 4,257,335 -0.26 438,420 5.26
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 100,936 -71.67 10,630 -65.03
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 9,496 0.00 1,012 1.10
2025-08-08 13F Sustainable Growth Advisers, LP 234,839 -13.18 24,184 -8.38
2025-07-17 13F Park Place Capital Corp 165 0.00 17 6.25
2025-08-27 13F/A Squarepoint Ops LLC 3,060 -80.96 315 -79.91
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,690 -2.96 3,021 19.79
2025-08-18 13F/A Nomura Holdings Inc 23,878 62.02 2,459 70.93
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 336 0.00 35 25.00
2025-08-19 13F/A Pitcairn Co 11,655 -13.11 1,200 -8.26
2025-08-05 13F Westside Investment Management, Inc. 100 185.71 10 400.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 848,283 1.81 87,356 7.44
2025-08-13 13F Cary Street Partner Investment Advisory Llc 44 22.22 5 33.33
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 3,870 -9.13 399 -4.10
2025-08-14 13F Royal Bank Of Canada 5,680,366 5.78 584,964 11.63
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 744 427.66 78 500.00
2025-07-17 13F Janney Montgomery Scott LLC 2,132 0.47 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 100 0.00 10 11.11
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 600 20.00 63 50.00
2025-08-12 13F Country Trust Bank 36 0.00 4 0.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 255,975 9.90 26,360 15.98
2025-07-18 13F Deltec Asset Management Llc 5,000 42.86 515 50.73
2025-07-23 13F Vontobel Holding Ltd. 49,702 5,118
2025-08-08 13F Pnc Financial Services Group, Inc. 7,218 8.77 743 14.84
2025-08-14 13F Cook & Bynum Capital Management, LLC 233,445 0.00 23,835 4.64
2025-08-13 13F Mackenzie Financial Corp 60,574 -3.95 6,238 1.37
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 14,950 35.03 1,540 42.50
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 134,635 21.26 14,343 37.31
2025-08-07 13F Profund Advisors Llc 7,249 -6.89 747 -1.71
2025-08-14 13F Quantinno Capital Management LP 7,600 36.32 783 43.75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 25,126 -2.41 2,144 -14.07
2025-08-07 13F Acadian Asset Management Llc 550,894 43.60 57 51.35
2025-08-14 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 59,042 -48.00 6,080 -58.89
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 2,183 225
2025-08-12 13F Coldstream Capital Management Inc 2,439 548.67 251 597.22
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 278,158 -10.93 29,293 9.94
2025-08-01 13F Transcend Wealth Collective, Llc 2,376 245
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 950 -57.78 100 -47.64
2025-07-09 13F Bruce G. Allen Investments, LLC 27 3
2025-08-08 13F Itau Unibanco Holding S.A. 613,888 -44.80 34,805 32,733.96
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 54,676 73.88 5,758 114.65
2025-08-14 13F Banque Transatlantique SA 521 -4.58 54 8.16
2025-08-13 13F Schroder Investment Management Group 3,756,009 -11.81 386,794 -9.30
2025-07-15 13F Ballentine Partners, LLC 2,494 -2.04 257 3.23
2025-08-08 13F Creative Planning 17,229 -10.97 1,774 -6.04
2025-08-15 13F Kestra Advisory Services, LLC 3,612 -0.33 372 5.10
2025-08-07 13F Sierra Ocean, Llc 51 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 51,120 3.82 5,383 28.14
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 9,700 24.36 1,022 45.23
2025-08-05 13F NewSquare Capital LLC 21 10.53 2 100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 332,053 0.00 34,195 5.53
2025-08-14 13F Sunbelt Securities, Inc. 23 0.00 2 -50.00
2025-08-15 13F CI Private Wealth, LLC 4,785 -1.66 490 3.38
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,999 -133.64 206 -135.41
2025-08-04 13F Hantz Financial Services, Inc. 912 1,303.08 0
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 23,454 1,134.42 2,415 1,964.10
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 8,659 -75.39 912 -69.64
2025-07-23 13F High Note Wealth, LLC 3 0.00 0
2025-07-22 13F IMC-Chicago, LLC Put 16,500 1,699
2025-08-12 13F Cumberland Partners Ltd 15,000 -14.29 1,545 -9.55
2025-08-12 13F Global Retirement Partners, LLC 285 28.96 29 61.11
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 3,612 8.24 319 -2.15
2025-08-13 13F Guggenheim Capital Llc 5,193 0.23 535 5.74
2025-07-28 13F BRYN MAWR TRUST Co 65 -38.10 7 -40.00
2025-08-11 13F Madison Asset Management, LLC 16,729 -25.02 1,723 -20.90
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,777 23.70 1,977 52.66
2025-08-15 13F Morgan Stanley 1,229,880 -12.49 126,653 -7.65
2025-08-12 13F Legal & General Group Plc 1,575 0.00 162 5.88
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 184 -43.73 19 -41.94
2025-08-07 13F Comgest Global Investors S.a.s. 289,442 -29.85 29,807 -25.97
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,467,172 -1.76 259,818 21.25
2025-08-14 13F Driehaus Capital Management Llc 126,187 12,995
2025-08-14 13F Vident Advisory, LLC 6,201 -38.91 639 -35.56
2025-08-12 13F Jpmorgan Chase & Co 2,343,671 -7.52 241,351 -2.40
2025-07-31 13F State of New Jersey Common Pension Fund D 189,694 -1.74 19,535 3.69
2025-05-02 13F Cable Hill Partners, LLC 2,028 217
2025-07-22 13F Sava Infond d.o.o. 7,640 0.00 787 5.50
2025-07-15 13F Jarislowsky, Fraser Ltd 56,456 -0.14 5,814 5.38
2025-07-16 13F Highline Wealth Partners Llc 100 8.70 10 25.00
2025-07-08 13F Nbc Securities, Inc. 31 0
2025-08-14 13F Altrinsic Global Advisors Llc 944,824 52.38 97,298 60.81
2025-08-12 13F XTX Topco Ltd 18,560 1,911
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 3,122 -93.01 322 -92.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 37,760 -2.17 3,977 20.74
2025-08-07 NP COBYX - The Cook & Bynum Fund 54,513 0.00 5,614 5.53
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 100,282 5.87 10,561 30.68
2025-08-13 13F Brandes Investment Partners, Lp 11,946 -47.41 1,230 -44.49
2025-08-01 13F Bessemer Group Inc 138 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,490 263
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,676 -29.00 6,074 -12.38
2025-07-29 NP FFND - The Future Fund Active ETF 4,000 426
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 2,941 8.85 303 14.83
2025-08-13 13F Invesco Ltd. 623,833 21.67 64,242 28.41
2025-08-26 NP QLTI - GMO International Quality ETF 10,621 53.57 1,094 62.17
2025-08-14 13F UBS Group AG 348,756 -22.55 35,915 -18.26
2025-08-14 13F UBS Group AG Call 47,374 1.20 4,879 6.81
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 211,291 0.00 22,251 23.43
2025-07-29 NP FEGE - First Eagle Global Equity ETF 38,645 175.21 4,117 211.58
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 81,000 -90.99 8 -90.80
2025-07-14 13F GAMMA Investing LLC 304 41.40 31 55.00
2025-08-11 13F Renaissance Group Llc 45,671 0.20 4,703 5.76
2025-08-14 13F State Street Corp 7,760 1.31 799 6.96
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 75 -17.58 0
2025-08-14 13F Macquarie Group Ltd 808,139 -0.51 83,223 4.99
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 1,256 0.00 132 23.36
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,324 0.00 1
2025-08-11 13F Black Creek Investment Management Inc. 803,181 -18.97 82,712 -14.48
2025-08-14 13F Sit Investment Associates Inc 1,575 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 18 2
2025-08-13 13F Jump Financial, LLC 4,891 504
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 19,186 0.00 1,976 5.50
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 4,772 491
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 85,288 0.16 8,783 5.69
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 402,485 42,386
2025-08-14 13F Fortress Private Ledger, Llc 3,464 47.91 357 56.14
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,064 -12.57 104 -0.96
2025-07-22 13F Marks Group Wealth Management, Inc 3,420 -6.28 352 -1.12
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,894 770
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 18,629 -0.70 1,918 4.81
2025-08-14 13F Peak6 Llc Put 4,500 0.00 463 5.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 2,450 -50.51 252 -47.83
2025-08-14 13F Peak6 Llc 1 -99.81 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 137,127 22.76 14 40.00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 917 142.59 94 161.11
2025-07-17 13F Janney Capital Management LLC 80,981 -1.74 8 0.00
2025-07-21 13F Matthews International Capital Management Llc 33,679 3,468
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 6,601 28.32 695 58.68
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 1,586 0.00 163 5.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 4,811 36.60 495 64.45
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Smartleaf Asset Management LLC 1,170 49.04 119 52.56
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 62,365 -4.14 6,422 1.17
2025-08-04 13F Assetmark, Inc 11,300 98.11 1,164 109.17
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 11,393 -3.32 1,200 19.30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,294 63.30 1,163 72.55
2025-07-11 13F Farther Finance Advisors, LLC 369 41.38 38 46.15
2025-08-14 13F Jain Global LLC 5,200 -65.18 535 -63.28
2025-08-08 13F Larson Financial Group LLC 45 87.50 5 100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 76,914 -6.59 7,921 -1.42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 33,794 8.54 3,559 33.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 688 -46.50 72 -21.74
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
Other Listings
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