Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Ambev S.A. - Depositary Receipt (Common Stock) meliputi GMEMX - GMO Emerging Markets Fund Class II, B. Metzler seel. Sohn & Co. AG, BTG Pactual Asset Management US LLC, Frank, Rimerman Advisors LLC, LIVR - Intelligent Livermore ETF, FLC Capital Advisors, REMG - Emerging Markets Equity Active ETF, Tableaux Llc, EP Wealth Advisors, Inc., Alhambra Investment Partners LLC, Kercheville Advisors, LLC, Bulltick Wealth Management, LLC, Old National Bancorp /in/, Benjamin Edwards Inc, NWF Advisory Services Inc., Marex Group plc, Simmons Bank, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Twin Peaks Wealth Advisors, LLC, dan Horizon Investments, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 75,297 | 15.27 | 181 | 19.08 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 28,022,484 | 32.77 | 67,534 | 37.33 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 4,208,299 | 192.73 | 10,142 | 202.84 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5,954 | 26.14 | 14 | 40.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 579,745 | 49.79 | 1,397 | 55.05 | ||||
| 2025-08-19 | 13F | State of Wyoming | 78,437 | 98.04 | 189 | 105.43 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 40,373 | 37.48 | 99 | 63.33 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 48,000 | 116 | ||||||
| 2025-08-26 | NP | KXI - iShares Global Consumer Staples ETF | 979,785 | 15.02 | 2,361 | 19.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 1,367,493 | 49.72 | 3,296 | 54.84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 154,903 | 32.47 | 373 | 37.13 | ||||
| 2025-08-25 | NP | DSTX - Distillate International Fundamental Stability & Value ETF | 198,108 | 7.14 | 477 | 10.93 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 73,900 | 104.98 | 178 | 111.90 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 15,173 | 1.28 | 37 | 5.88 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 654,320 | 1,577 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,326,308 | 177.31 | 5,606 | 186.90 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,420 | 21.75 | 47 | 24.32 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 87,752 | 68.32 | 222 | 131.25 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 162,769 | 172.91 | 392 | 184.06 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 26,603 | 0.38 | 64 | 4.92 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2,927,709 | 1.71 | 7,056 | 5.20 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 551,237 | 0.12 | 1,328 | 3.59 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 17,517 | 5.27 | 44 | 46.67 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 27,466 | 31.98 | 64 | 65.79 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 39,400 | 95 | ||||||
| 2025-07-29 | NP | FEOE - First Eagle Overseas Equity ETF | 792,299 | 449.66 | 1,933 | 548.66 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 44,319 | 0.29 | 107 | 6.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 936,411 | 2,252 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 12,712 | 63.23 | 31 | 66.67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,994 | 7.10 | 46 | 9.76 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1,280,792 | 3,087 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 180,300 | 12.48 | 435 | 16.35 | |||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 33,693 | 13.25 | 82 | 34.43 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27,392 | 66 | ||||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 576,011 | 20.61 | 1,398 | 24.49 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 165,800 | 400 | |||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 119,900 | 5.16 | 289 | 8.68 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 54,000 | 23.57 | 130 | 28.71 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 5,485,106 | 1.27 | 13,219 | 4.75 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 60,465 | 146 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 22,778,969 | 9.43 | 54,897 | 13.19 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 591,413 | 4.58 | 1,425 | 8.20 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2,116,346 | 10.88 | 5,103 | 14.57 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 20,950 | 8.02 | 50 | 11.11 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 88,758 | 0.90 | 214 | 4.41 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1,193,934 | 72.86 | 3 | 100.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 215,041 | 0.68 | 518 | 4.23 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27,505,192 | 9.91 | 66,288 | 13.68 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 66,140 | 159 | ||||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 65,040 | 157 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 228,227 | 891.30 | 550 | 937.74 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 171,943 | 149.74 | 414 | 158.75 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 159,542 | 148.79 | 384 | 157.72 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 46,928 | 113 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 118,102 | 7.54 | 285 | 11.37 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | 314,182 | 6.18 | 757 | 9.87 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 634,330 | 137.07 | 1,529 | 145.26 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 104,032 | 53.75 | 250 | 59.62 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 8,342,789 | 6.29 | 20,092 | 9.97 | ||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 15,483,289 | 9.47 | 37,315 | 13.23 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 51,261 | 1,435 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 20,952 | 49 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 859,469 | 205.72 | 2,071 | 216.18 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 11,169 | 27 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 70,215 | 25.13 | 169 | 30.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 569 | 1 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 156,655 | 3.92 | 378 | 7.41 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1,112,200 | 2.46 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3,013,784 | 22.75 | 7,263 | 26.98 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 44,670 | 121.13 | 108 | 127.66 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 34,598 | 245.32 | 83 | 260.87 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 50,726 | 122 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 212,479 | 15.15 | 1 | |||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 1,201,667 | 3.62 | 3,040 | 41.72 | ||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,630,623 | 21.71 | 6,419 | 43.48 | ||||
| 2025-08-14 | 13F | State Street Corp | 11,724,631 | 2.85 | 28,502 | 6.31 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,025,356 | 30.16 | 2,471 | 34.66 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 32,003 | 38.46 | 78 | 65.96 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 69,413 | 149.44 | 167 | 160.94 | ||||
| 2025-07-29 | NP | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 137,500 | 266.67 | 336 | 260.22 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 1,886,937 | 1.27 | 4,548 | 4.75 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 54,780 | 435.80 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2,385,900 | 12,937.70 | 5,750 | 13,590.48 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,013,248 | 15.86 | 2,442 | 19.83 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 17,324 | 65.68 | 42 | 70.83 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 304,963 | 2.18 | 742 | 5.56 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,229 | 25 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 553 | 1 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 19,740 | 48 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 356,158 | 45.65 | 858 | 50.79 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 40,434 | 97 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 80,209 | 0 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 697,548 | 2 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2,914 | 61.80 | 7 | 75.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 20,487 | 9.99 | 49 | 13.95 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 54,285 | 131 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 743,873 | 0.63 | 1,793 | 4.07 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 29,858 | 42.57 | 72 | 47.92 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,422 | 38.06 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 339,276 | 1.42 | 818 | 4.88 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16,259 | 4.75 | 39 | 8.33 | ||||
| 2025-07-29 | NP | GMEMX - GMO Emerging Markets Fund Class II | 711,000 | 1,735 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1,216,115 | 720.63 | 2,935 | 743.10 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 69,073 | 3.76 | 175 | 41.46 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 54,896 | 27.06 | 132 | 32.00 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 1,918,482 | 18.72 | 4,624 | 22.79 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 24,000 | 17.65 | 61 | 62.16 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7,182 | 38.06 | 17 | 41.67 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12,248 | 2,224.10 | 30 | 2,800.00 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 427,751 | 0.35 | 1,031 | 3.73 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 12,085 | 29 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,642,000 | 3.56 | 3,957 | 7.12 | ||||
| 2025-07-29 | NP | PHSWX - Parvin Hedged Equity Solari World Fund | 85,000 | 13.33 | 207 | 33.55 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 2,398,900 | 13.00 | 5,781 | 16.88 | |||
| 2025-04-11 | 13F | First Affirmative Financial Network | 66,993 | 47.71 | 156 | 87.95 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 45,829 | 110 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,912,600 | 37.23 | 4,609 | 41.95 | |||
| 2025-08-14 | 13F | Sei Investments Co | 3,687,614 | 0.74 | 8,887 | 4.20 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 20,221 | 50 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 2,126,114 | 5,124 | ||||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 195,549 | 21.44 | 471 | 25.60 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 113,292 | 23.82 | 273 | 28.17 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,464,513 | 5.30 | 5,940 | 8.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2,144,681 | 275.17 | 5,169 | 288.28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,195,500 | 180.86 | 5,291 | 190.55 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 436,200 | 233.74 | 1,051 | 245.72 | |||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 91,929 | 50.31 | 222 | 55.63 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2,596,700 | 99.46 | 6,258 | 106.33 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 170 | 286.36 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 19,058 | 47 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 2,960,164 | 23.37 | 7,134 | 27.60 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 244 | 1 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 13,856 | 21.54 | 33 | 26.92 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 14,598 | 35 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 28,106 | 336.63 | 68 | 378.57 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 724,436 | 5.35 | 1,746 | 11.36 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 121,913 | 106.89 | 294 | 113.87 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,373,885 | 4.73 | 10,541 | 8.34 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 23,567 | 3.42 | 57 | 5.66 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,238 | 37.33 | 10 | 42.86 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 271,100 | 589.82 | 661 | 474.78 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 75,205 | 7.50 | 181 | 11.73 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 38,490 | 13.02 | 93 | 3.37 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 7,529,693 | 110.73 | 19,050 | 188.20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 43,549,800 | 12.46 | 104,955 | 16.32 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 662 | 39.37 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 564,136 | 1,360 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 140,830 | 21.51 | 339 | 25.56 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 966 | 29.49 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 71,201 | 49.75 | 172 | 55.45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 60,899 | 12.27 | 147 | 15.87 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 11,169 | 27 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 34,905 | 54.19 | 84 | 61.54 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 376,100 | 50.44 | 906 | 55.67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 196,577 | 1.60 | 474 | 5.11 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 351,400 | 4.82 | 847 | 8.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 328,262 | 402.54 | 791 | 420.39 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 396 | 1 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 416,181 | 1,003 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,638 | 224.36 | 4 | 200.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 870,608 | 4.07 | 2 | 100.00 | ||||
| 2025-07-09 | 13F | Eldred Rock Partners, LLC | 3,549,857 | 0.06 | 8,555 | 4.08 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 650,576 | 8.61 | 1,535 | 9.56 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 123,930 | 299 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 38,511 | 93 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 184,384 | 85.18 | 444 | 91.38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 9,525,015 | 195.46 | 22,955 | 205.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,163 | 55.78 | 49 | 65.52 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 150,000 | 362 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 38,132 | 92 | ||||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 10,480 | 25 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | 1,027,300 | 171.70 | 2,476 | 181.25 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,711,647 | 0.02 | 13,765 | 3.46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 751,208 | 11.64 | 1,810 | 15.51 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 554,944 | 6.76 | 1,404 | 46.10 | ||||
| 2025-07-29 | NP | JSTC - Adasina Social Justice All Cap Global ETF | 451,192 | 21.42 | 1,101 | 43.04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 12,766 | 17.60 | 31 | 20.00 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 840,730 | 4.79 | 2,051 | 23.55 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 216,501 | 152.82 | 522 | 161.81 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 19,224 | 35.27 | 46 | 39.39 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,178,860 | 7.20 | 7,661 | 10.88 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 57,953 | 12.99 | 140 | 39.00 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 30,437 | 13.95 | 73 | 17.74 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 122,860 | 189.37 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 240,517 | 1,052.78 | 580 | 1,106.25 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 13,737 | 34 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 171,624 | 18.50 | 414 | 22.55 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 16,298 | 1.22 | 39 | 5.41 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 34,029 | 8.29 | 82 | 12.33 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 411,981 | 2.50 | 993 | 5.98 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 48,421 | 25.91 | 117 | 30.34 | ||||
| 2025-08-06 | 13F | Simmons Bank | 17,923 | 43 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 2,329,999 | 19.58 | 5,615 | 23.71 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 283,529 | 5.77 | 683 | 9.46 | ||||
| 2025-07-29 | NP | FEGE - First Eagle Global Equity ETF | 979,225 | 175.21 | 2,389 | 224.59 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 85,485 | 2.96 | 206 | 6.74 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 63,056 | 7.20 | 152 | 10.22 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 277,363 | 18.57 | 668 | 22.57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 263,290 | 0.63 | 635 | 4.11 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 2,617,541 | 304.19 | 6,308 | 318.30 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 12,900 | 31 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,098,536 | 272.14 | 2,647 | 285.30 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 179,642 | 24.42 | 433 | 28.87 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 482,048 | 21.43 | 1,162 | 25.65 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 103,393 | 48.98 | 249 | 54.66 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 22,819 | 55 | ||||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 500,000 | 741.75 | 1,220 | 601.15 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 533,934 | 577.54 | 1,287 | 602.73 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 150,859,260 | 363,571 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 4,687,076 | 19.19 | 11,296 | 23.28 | ||||
| 2025-07-14 | 13F | Foundation Resource Management Inc | 6,826,347 | 0.17 | 16,451 | 3.61 | ||||
| 2025-08-08 | 13F | Creative Planning | 125,401 | 19.28 | 302 | 23.77 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 6,405,285 | 8.75 | 15,437 | 12.49 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 131,282 | 19.35 | 316 | 23.44 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 13,409,316 | 74.85 | 33 | 77.78 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3,978,085 | 4.59 | 9,587 | 8.18 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 7,684,611 | 55.11 | 18,520 | 60.43 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 974 | 81.38 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 40,270 | 23.96 | 97 | 29.33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 38,203 | 66.00 | 92 | 73.58 | ||||
| 2025-07-29 | NP | LSAGX - Loomis Sayles Global Growth Fund Class A | 835,741 | 16.37 | 2,039 | 37.21 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 821,000 | 384.94 | 1,979 | 402.03 | |||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 23,469 | 157.05 | 57 | 166.67 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 119,395 | 6.36 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 37,100 | 148.99 | 89 | 161.76 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 403,820 | 190.72 | 973 | 201.24 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 109,468 | 67.92 | 257 | 102.36 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 37,591 | 4.06 | 91 | 7.14 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 97,668 | 235 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 108,806 | 262 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 22,607 | 54 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 87,655 | 2.17 | 211 | 6.03 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,129 | 56 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 45,675 | 9.33 | 0 |
