AMX - América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02390A1016

Mga Batayang Estadistika
Pemilik Institusional 377 total, 372 long only, 0 short only, 5 long/short - change of 4.13% MRQ
Alokasi Portofolio Rata-rata 0.1899 % - change of 13.43% MRQ
Saham Institusional (Jangka Panjang) 228,945,820 (ex 13D/G) - change of 9.07MM shares 4.13% MRQ
Nilai Institusional (Jangka Panjang) $ 3,736,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) memiliki 377 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 228,945,820 saham. Pemegang saham terbesar meliputi Capital International Investors, ANWPX - NEW PERSPECTIVE FUND Class A, Fmr Llc, Lazard Asset Management Llc, NEWFX - NEW WORLD FUND INC Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, CAIBX - CAPITAL INCOME BUILDER Class A, Discovery Capital Management, Llc / Ct, Boston Partners, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE:AMX) 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 19.58 / share. Previously, on September 6, 2024, the share price was 16.17 / share. This represents an increase of 21.09% over that period.

AMX / América Móvil, 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.

AMX / América Móvil, 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)
2024-12-27 13D/A HELU CARLOS SLIM 30,988,163,785 31,162,513,785 0.56 51.00 2.00
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
(%)
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 234 0.00 4 33.33
2025-08-13 13F Capital International Ltd /ca/ 678,250 3.25 12,168 30.25
2025-07-14 13F Armstrong Advisory Group, Inc 4,930 0.00 88 25.71
2025-03-24 NP SLANX - DWS Latin America Equity Fund Class A 66,322 -87.35 929 -88.74
2025-08-13 13F Capital International Inc /ca/ 2,504,022 -3.08 44,922 22.28
2025-08-11 13F United Capital Financial Advisers, Llc 20,022 2.26 359 29.14
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 12,310 -25.13 221 -5.58
2025-08-18 13F Rexford Capital Inc 11,058 198
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 18,028 0.00 323 26.17
2025-08-13 13F Gabelli Funds Llc 294,500 -1.26 5,283 24.57
2025-08-11 13F Rothschild Investment Llc 2,546 0.00 46 25.00
2025-08-14 13F GWM Advisors LLC 19,067 303.71 342 410.45
2025-08-14 13F Henry James International Management Inc. 142,761 0.07 2,561 26.28
2025-08-07 13F King Luther Capital Management Corp 17,000 0.00 305 26.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 716,358 2.33 12,851 29.09
2025-08-12 13F J.w. Cole Advisors, Inc. 11,236 202
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 101,640 1,300.58 1,718 1,566.99
2025-08-15 13F CI Private Wealth, LLC 68,316 -7.85 1,226 16.22
2025-08-05 13F Bank Of Montreal /can/ 21,526 14.09 386 44.03
2025-07-28 13F Harbour Investments, Inc. 1,951 0.00 35 29.63
2025-08-13 13F Capital International Sarl 1,270,504 3.41 22,793 30.46
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 11,666 0
2025-08-14 13F Moneta Group Investment Advisors Llc 11,863 6.92 213 35.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 176,244 31.42 3,162 65.76
2025-08-06 13F Raelipskie Partnership 1,800 0.00 32 28.00
2025-08-08 13F Hartland & Co., LLC 4,485 0.00 80 26.98
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9,353,563 -36.06 131,043 -43.09
2025-08-15 13F Tower Research Capital LLC (TRC) 8,108 145
2025-08-08 13F TD Capital Management LLC 200 0.00 4 50.00
2025-08-04 13F Assetmark, Inc 157,546 11.06 2,826 40.11
2025-08-14 13F UBS Group AG 695,480 60.45 12,477 102.43
2025-08-05 13F J. W. Coons Advisors, LLC 11,874 0.00 213 26.79
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,734 -10.78 22,114 9.79
2025-08-11 13F Citigroup Inc 287,547 1.80 5,159 28.44
2025-08-20 NP RGLO - Global Equity Active ETF 13,629 245
2025-07-17 13F DiNuzzo Private Wealth, Inc. 748 0.00 13 30.00
2025-08-13 13F Capital Group Private Client Services, Inc. 1,857,754 -2.57 33,328 22.91
2025-05-15 13F Glenmede Trust Co Na 1,313,873 18,683
2025-08-20 NP RINT - International Developed Equity Active ETF 4,059 73
2025-07-09 13F Gateway Investment Advisers Llc 12,112 0.00 217 26.16
2025-07-31 13F Oppenheimer Asset Management Inc. 27,687 2.92 497 29.84
2025-08-14 13F Evergreen Capital Management Llc 41,576 746
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 57,500 -6.12 1,032 18.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,008 -2.46 185 -3.16
2025-08-13 13F Brown Advisory Inc 12,996 0.00 233 26.63
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 7,676 -72.88 138 -65.92
2025-08-04 13F Field & Main Bank 13,000 0.00 233 26.63
2025-08-14 13F Sei Investments Co 429,091 -23.78 7,698 -3.85
2025-07-16 13F Essex Financial Services, Inc. 52,494 942
2025-08-05 13F Bank of New York Mellon Corp 41,739 1.08 749 27.43
2025-08-11 13F Principal Securities, Inc. 1,678 1.64 30 30.43
2025-08-13 13F Kilter Group LLC 125 2
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 20,036 359
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 12,812 63.13 0
2025-08-07 13F Allworth Financial LP 33,937 492.68 609 526.80
2025-08-11 13F TSP Capital Management Group, LLC 3,470 13.22
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 7,326 -20.68 126 -2.33
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 804,169 30.42 13,590 54.89
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,000 0.00 54 26.19
2025-05-01 13F Schechter Investment Advisors, LLC 37,449 75.50 533 74.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,606 0.00 47 24.32
2025-08-18 13F Hollencrest Capital Management 259 0.00 5 33.33
2025-07-08 13F Nbc Securities, Inc. 25,406 -0.94 0
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 922 16
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 7,345 127
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 11,050 6.20 191 31.03
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48,053 0.00 828 23.03
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 23,028 0.00 0
2025-07-31 13F Asset Management One Co., Ltd. 165,135 0.00 2,963 26.15
2025-07-09 13F Bank of New Hampshire 1,150 -24.09 21 -4.76
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 10,271 13.24 174 34.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,300,692 -31.63 59,346 -15.46
2025-08-12 13F Aigen Investment Management, Lp 19,087 -68.65 342 -60.46
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-14 13F/A Norges Bank 195,201 -44.23 3,642 -43.81
2025-08-13 13F First Trust Advisors Lp 2,311,533 -19.90 41,469 1.06
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 77,766 -0.13 1,395 26.02
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 11,716 0.00 210 26.51
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 34,592 8.09 596 33.04
2025-06-18 NP RGEAX - Global Equity Fund Class A 179,557 17.61 3,096 44.76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 57,081 0.00 984 23.15
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2,836 38.61 48 62.07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,259 0.00 55 19.57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,369,199 0.00 23,139 18.77
2025-08-05 13F Tiaa Trust, National Association 10,013 180
2025-08-26 NP Profunds - Profund Vp Emerging Markets 16,049 23.71 288 55.98
2025-07-25 13F We Are One Seven, LLC 10,492 0.00 188 26.17
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 317,100 5,689
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 2,517,570 43,403
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50,231 10.92 866 36.44
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 2,784,563 0.00 48,006 23.06
2025-08-01 13F Teacher Retirement System Of Texas 1,956,400 23.42 35,098 55.71
2025-08-11 13F Vanguard Group Inc 227,482 -25.57 4,081 -6.10
2025-08-14 13F Smartleaf Asset Management LLC 13 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 748 0.00 13 30.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 5,293,183 100.08 94,960 152.43
2025-05-15 13F Ubs Oconnor Llc 253,922 22.81 3,611 22.04
2025-08-06 13F First Horizon Advisors, Inc. 934 -16.61 17 6.67
2025-07-18 13F Truist Financial Corp 0 -100.00 0
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 3,325,600 56,203
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,729 336
2025-04-11 13F First Affirmative Financial Network 12,162 173
2025-07-17 13F Hanson & Doremus Investment Management 3,600 0.00 0
2025-08-13 13F Greenwich Wealth Management LLC 153,440 0.00 3 0.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 700 0.00 13 33.33
2025-08-11 13F Wealthspire Advisors, LLC 11,146 -14.43 200 7.57
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 835,243 0.00 14,984 26.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,056,100 18,946
2025-08-19 13F Newbridge Financial Services Group, Inc. 155 0.00 3 0.00
2025-07-29 13F Private Trust Co Na 4,042 0.00 73 26.32
2025-08-14 13F Aqr Capital Management Llc 175,423 -46.65 3,147 -32.68
2025-08-04 13F Spire Wealth Management 2,268 0.00 41 25.00
2025-08-04 13F Atria Investments Llc 10,424 -1.62 187 24.00
2025-08-12 13F Atlas Capital Advisors Llc 1,786 0.00 32 28.00
2025-08-14 13F Wells Fargo & Company/mn 662,857 12.13 11,892 41.46
2025-07-03 13F Garde Capital, Inc. 2,800 0.00 50 28.21
2025-08-08 13F Cetera Investment Advisers 76,017 2.40 1,364 29.19
2025-07-16 13F Highline Wealth Partners Llc 302 19.84 5 66.67
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 NP USIFX - International Fund Shares 193,469 22.26 3,270 45.22
2025-08-12 13F APG Asset Management N.V. 41,479 29.71 634 50.71
2025-07-23 13F High Note Wealth, LLC 11 0.00 0
2025-08-13 13F Renaissance Technologies Llc 1,901,028 -0.17 34,104 25.94
2025-08-12 13F XTX Topco Ltd 94,336 1,692
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 118,880 -28.35 2,133 -9.62
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 39,561 1.71 710 28.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,356,044 -1.02 42,267 24.87
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Merit Financial Group, LLC 10,272 -0.44 184 26.03
2025-08-04 13F Hantz Financial Services, Inc. 106,187 20.57 2 0.00
2025-08-18 13F Pacific Center for Financial Services 200 0.00 4 50.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 965 0.00 17 30.77
2025-07-23 13F Valmark Advisers, Inc. 12,840 -0.61 230 25.68
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 9,893 0.00 177 26.43
2025-08-13 13F Northern Trust Corp 948,602 -26.52 17,018 -7.30
2025-08-14 13F Parvin Asset Management, LLC 2,750 0.00 49 25.64
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 30,716 -92.87 437 -92.93
2025-08-14 13F Toroso Investments, LLC 79,433 1,425
2025-07-31 13F State of New Jersey Common Pension Fund D 292,458 0.00 5,247 26.17
2025-08-27 13F/A Squarepoint Ops LLC 50,104 -49.31 899 -36.09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 303 5
2025-07-30 13F Whittier Trust Co 21,198 2.82 380 29.69
2025-07-18 13F SOA Wealth Advisors, LLC. 784 0.00 14 27.27
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Utility Trust 5,000 0.00 90 25.35
2025-08-29 NP Gabelli Equity Trust Inc 100,000 0.00 1,794 26.16
2025-08-12 13F Franklin Resources Inc 11,196 201
2025-08-14 13F Glenmede Investment Management, LP 1,313,857 23,571
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,493 0.00 27 23.81
2025-08-14 13F Ieq Capital, Llc 11,783 211
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 51,586 0.00 925 26.19
2025-08-15 13F Auxier Asset Management 76,465 -0.20 1,372 25.90
2025-07-21 13F Ameritas Advisory Services, LLC 751 13
2025-08-18 13F Wolverine Trading, Llc 49,818 -61.03 872 -52.61
2025-08-18 13F Wolverine Trading, Llc Put 215,600 1.03 3,775 22.88
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 62,004 0.00 1,069 23.04
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 49,125 13.58 830 34.96
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2,675 -90.77 38 -90.82
2025-07-11 13F Pinnacle Bancorp, Inc. 623 0.00 11 37.50
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 7,948 -2.08 143 23.48
2025-08-14 13F Canada Pension Plan Investment Board 627,200 11,252
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 2,012 -12.98 36 12.50
2025-08-13 13F Virtus Investment Advisers, Inc. 10,074 -4.23 181 20.81
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 16,900 0.00 303 26.25
2025-08-11 13F Delta Asset Management Llc/tn 5,800 0.00 104 26.83
2025-08-13 13F M&t Bank Corp 165,510 -0.03 2,969 26.13
2025-07-25 13F Cwm, Llc 20,940 -5.01 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,231,217 -46.54 107,426 -34.22
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 17,771 -1.07 306 21.91
2025-08-12 13F CIBC Private Wealth Group, LLC 11,993 0.00 215 34.38
2025-08-13 13F EverSource Wealth Advisors, LLC 2,103 142.28 38 208.33
2025-08-08 13F Union Savings Bank 700 0.00 13 33.33
2025-08-13 13F Qtron Investments LLC 17,491 12.19 314 41.63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 67,295 -4.92 1,137 12.91
2025-07-30 13F Princeton Global Asset Management LLC 268 5
2025-08-06 13F Genus Capital Management Inc. 14,079 -26.41 253 -7.35
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 41,500 0.00 745 26.10
2025-07-18 13F Robeco Institutional Asset Management B.V. 940,973 -42.19 16,881 -27.07
2025-08-19 NP RIFCX - International Developed Markets Fund 31,549 0.00 566 26.12
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 20,704 -0.60 350 17.91
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 27,154 98.78 487 151.03
2025-08-06 13F AIA Group Ltd 270,593 23.77 4,854 56.18
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,136,893 0.81 38,336 27.18
2025-08-01 13F Motco 1,200 0.00 22 23.53
2025-08-13 13F Capital International Investors 57,253,381 -3.32 1,026,999 21.95
2025-08-14 13F Aspen Grove Capital, LLC 14,303 0.55 257 26.73
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 14,370 0.00 258 25.98
2025-08-12 13F Global Retirement Partners, LLC 2,524 -39.78 45 -23.73
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 1,342 0.00 24 26.32
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 96,233 99.38 1,626 137.03
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 2,424 42
2025-07-25 13F Yousif Capital Management, Llc 12,818 -73.09 230 -66.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 82,076 -46.33 1,472 -32.29
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-07-15 13F Maseco Llp 3,000 54
2025-08-18 13F/A National Bank Of Canada /fi/ 2,515 88.81 45 150.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,836 5,934.04 51
2025-08-11 13F HighTower Advisors, LLC 23,628 -5.17 424 19.49
2025-08-01 13F Envestnet Asset Management Inc 764,990 8.73 13,724 37.18
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 2,718,239 0.00 46,862 23.06
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 1,200 0.00 22 23.53
2025-07-25 NP USEMX - Emerging Markets Fund Shares 128,794 3.15 2,177 22.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 62,736 -27.28 1,125 -8.24
2025-08-13 13F Jones Financial Companies Lllp 1,150 -18.96 20 0.00
2025-08-04 13F Center for Financial Planning, Inc. 160 0.00 3 0.00
2025-07-08 13F Parallel Advisors, LLC 4,129 -2.50 74 23.33
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4,560 82
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 209,432 0.00 3,757 26.16
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 145,059 2,602
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 53,734 165.30 908 215.28
2025-08-29 NP Gabelli Multimedia Trust Inc. 52,500 0.00 942 26.14
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-21 13F Hilltop National Bank 1,498 0.00 27 23.81
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 346 0.00 6 50.00
2025-07-07 13F Investors Research Corp 25,701 0.00 461 26.30
2025-08-08 13F Smithfield Trust Co 606 0.00 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 9,902 -0.74 178 25.53
2025-08-13 13F Manning & Napier Advisors Llc 219,213 3,933
2025-08-12 13F BlackRock, Inc. 259,305 -13.62 4,652 8.97
2025-08-13 13F Schroder Investment Management Group 419,188 169.65 7,520 240.27
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-07-15 13F Capstone Wealth Management Group LLC 19,101 343
2025-08-08 13F Wealth Alliance 11,160 -4.56 200 20.48
2025-05-14 13F Credit Agricole S A 303 0.00 4 0.00
2025-08-15 13F Captrust Financial Advisors 17,093 10.89 307 39.73
2025-05-12 13F Austin Private Wealth, LLC 0 -100.00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 666,975 15.69 11,272 37.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 61,858 -4.83 1,110 20.02
2025-04-29 13F Hm Payson & Co 1,192 0.00 17 -5.88
2025-07-24 13F IFP Advisors, Inc 6,076 0.00 109 26.74
2025-08-12 13F Dimensional Fund Advisors Lp 4,025,312 3.27 72,211 30.28
2025-07-28 NP VCGEX - Emerging Economies Fund 97,543 350.50 1,648 435.06
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14,131 37.47 239 63.01
2025-08-14 13F Helium Advisors LLC 11,990 0.00 215 26.47
2025-08-14 13F Wellington Management Group Llp 1,326,647 3.04 23,800 30.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 825,448 -89.75 14,809 -87.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,627,601 -47.77 29,199 -34.11
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Utility & Income Trust 3,000 0.00 54 26.19
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,869,495 -29.09 32,230 -12.74
2025-08-14 13F Citadel Advisors Llc Call 90,800 356.28 1,629 477.30
2025-08-14 13F Citadel Advisors Llc 502,233 167.07 9,010 236.95
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,018,799 52.30 72,097 60.72
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 71,000 446.15 1,274 591.85
2025-08-08 13F Pnc Financial Services Group, Inc. 40,101 3.88 719 31.20
2025-08-13 13F Financial Freedom, LLC 1,652 0.00 30 26.09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 409,211 6.61 7,055 31.19
2025-08-14 13F Diversify Advisory Services, LLC 21,515 0.39 411 11.72
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 1,142,723 21.43 19,312 44.23
2025-08-14 13F Mml Investors Services, Llc 40,425 3.86 1
2025-08-13 13F Walleye Capital LLC Put 34,200 614
2025-08-13 13F Walleye Capital LLC Call 3,900 70
2025-08-13 13F Walleye Capital LLC 19,392 45.80 348 83.60
2025-08-14 13F State Street Corp 130,973 41.63 2,350 78.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 361,357 -1.00 6,483 24.89
2025-08-14 13F Stifel Financial Corp 98,580 -21.57 1,769 -1.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 7,085 -14.48 127 8.55
2025-08-12 13F LPL Financial LLC 148,299 22.65 2,660 54.74
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 342,717 0.00 6,148 26.16
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 140,406 2,519
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,969,763 6.90 53,278 34.87
2025-07-28 13F Axxcess Wealth Management, Llc 35,515 0.00 637 26.14
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 21,317 83.48 382 131.52
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP BINV - Brandes International ETF 235,889 19.37 4,232 50.62
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F/A Boston Partners 4,127,267 6,421.71 74,043 8,136.15
2025-08-08 13F Creative Planning 134,470 15.57 2,412 45.83
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,726 210
2025-08-12 13F Jpmorgan Chase & Co 327,523 -0.42 5,876 25.61
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 148,688 -0.06 2,667 26.10
2025-08-04 13F Heritage Investors Management Corp 58,256 0.00 1
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Dalton Investments LLC 95,400 -2.85 1,711 22.56
2025-08-05 13F Westside Investment Management, Inc. 75 1
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 89,632 107.87 1,515 146.98
2025-08-14 13F Warren Averett Asset Management, LLC 10,322 185
2025-07-10 13F Piscataqua Savings Bank 500 0.00 9 14.29
2025-08-11 13F Raiffeisen Bank International AG 48,420 31.50 839 58.30
2025-08-18 13F Geneos Wealth Management Inc. 3,005 54
2025-08-13 13F Natixis Advisors, L.p. 149,552 13.60 3 100.00
2025-08-13 13F Guggenheim Capital Llc 32,704 -36.66 587 -20.16
2025-08-13 13F Rsm Us Wealth Management Llc 21,516 1.02 386 27.81
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 85,620 -31.65 1,536 -27.85
2025-08-06 13F Fox Run Management, L.l.c. 10,812 -84.92 194 -81.06
2025-08-12 13F Nemes Rush Group LLC 37 1
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 432 0.00 8 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 129,900 2,330
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 5,145 34.93 92 67.27
2025-08-12 13F American Century Companies Inc 1,362,856 19.07 24,450 50.22
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 77,435 0.00 1,335 23.06
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 18,092,890 21,755.54 324,586 27,477.40
2025-08-29 NP JAJJX - International Value Trust NAV 122,033 2,189
2025-07-24 13F Jfs Wealth Advisors, Llc 354 23.78 6 50.00
2025-08-14 13F/A Skopos Labs, Inc. 19,044 145.95 342 210.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 37,216 -48.29 668 -34.80
2025-08-14 13F Susquehanna International Group, Llp 11,505 206
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 15,492 0.00 278 25.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 63,657 0.00 1,097 23.12
2025-08-05 13F Huntington National Bank 13,401 -22.33 240 -2.04
2025-08-14 13F Royal Bank Of Canada 388,517 3.47 6,971 30.57
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 5,158 124.46 93 187.50
2025-05-05 13F Lindbrook Capital, Llc 1,362 -8.22 19 -9.52
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 117,008 588
2025-08-14 13F Susquehanna International Group, Llp Put 46,500 834
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 111,190 1.23 1,917 24.58
2025-08-14 13F Susquehanna International Group, Llp Call 67,000 1,202
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 1,119,300 18,916
2025-07-16 13F Investment Partners Asset Management, Inc. 12,247 0.00 220 25.86
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 123,206 2,124
2025-08-13 13F Russell Investments Group, Ltd. 978,834 13.88 17,560 43.68
2025-08-19 13F Cape Investment Advisory, Inc. 138 2
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20,630 18.19 356 45.49
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 232,656 0.04 4,174 26.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,250 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,664 -21.80 30 -3.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 539,303 -2.17 9,675 23.42
2025-07-14 13F GAMMA Investing LLC 1,350 31.45 24 71.43
2025-07-10 13F Western Pacific Wealth Management, LP 3,000 0.00 54 26.19
2025-08-14 13F Millennium Management Llc 246,887 -82.94 4,429 -78.47
2025-08-14 13F Mariner, LLC 29,848 74.25 535 120.16
2025-07-25 13F JustInvest LLC 13,700 -9.45 246 13.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 80,426 0.00 1,387 23.09
2025-08-06 13F North Capital, Inc. 520 0.00 9 28.57
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8,005 0.00 144 26.55
2025-07-31 13F Washington Trust Advisors, Inc. 1,200 0.00 22 23.53
2025-08-14 13F Lazard Asset Management Llc 16,272,887 5.39 292 32.88
2025-08-05 13F Magnolia Capital Advisors Llc 12,966 0.00 233 26.09
2025-08-12 13F MAI Capital Management 29,097 2.39 522 29.21
2025-07-17 13F Sound Income Strategies, LLC 132 0.00 2 100.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-06 13F Nvwm, Llc 3,600 0.00 65 25.49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,420 12.73 532 43.40
2025-07-25 13F Sequoia Financial Advisors, LLC 19,177 28.03 344 62.26
2025-06-30 NP CNGLX - Commonwealth Global Fund 10,000 100.00 172 145.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,231 43.33 737 75.89
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10,094,064 -0.17 174,022 22.85
2025-07-22 13F Sava Infond d.o.o. 20,000 0.00 359 26.06
2025-07-25 13F LRI Investments, LLC 346 0.00 6 50.00
2025-08-11 13F Bell Investment Advisors, Inc 70 0.00 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,400 0.00 97 26.32
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 305,084 0.76 5,260 23.97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21,382 15.17 384 43.45
2025-08-06 13F True Wealth Design, LLC 72 22.03 1
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12,530 -3.67 225 21.74
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,813 1.21 945 24.54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,483 -4.18 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 515 70.53 9 125.00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 27,771 -28.77 389 -36.54
2025-08-14 13F CoreCap Advisors, LLC 1,350 800.00 24 1,100.00
2025-08-14 13F/A Barclays Plc 806 -53.89 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 552,128 -6.85 9,905 17.52
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 110,577 5.35 1,984 32.91
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,773 0.00 211 26.35
2025-07-28 13F Perfromance Wealth Partners, LLC 11,800 0.00 212 26.35
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 234,796 -64.73 4,212 -55.50
2025-07-16 13F West Branch Capital LLC 300 0.00 5 25.00
2025-07-31 13F Brighton Jones Llc 11,091 7.69 199 35.62
2025-08-14 13F First Foundation Advisors 13,095 -8.39 235 15.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 241 5
2025-07-18 13F First United Bank Trust/ 2,350 -5.43 42 20.00
2025-08-14 13F Ameriprise Financial Inc 301,329 24.82 5,407 57.55
2025-08-07 13F Ibex Wealth Advisors 12,188 0.00 219 26.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,716 -96.50 623 -95.59
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,200 22
2025-07-17 13F Janney Montgomery Scott LLC 12,303 10.15 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 273,578 -6.57 4,716 14.97
2025-08-13 13F Walleye Trading LLC Put 57,800 1,037
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 41,800 750
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,481 2.57 296 28.26
2025-08-13 13F Walleye Trading LLC 26,550 476
2025-07-30 NP APIE - ActivePassive International Equity ETF 18,115 306
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 3,479 -2.77 60 18.00
2025-08-14 13F Goldman Sachs Group Inc 458,416 -41.12 8,224 -25.72
2025-07-30 13F Advantage Trust Co 1,680 30
2025-08-06 13F Commonwealth Equity Services, Llc 112,555 -3.81 2 100.00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 14,303 -63.43 257 -53.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19,346 0.00 347 26.18
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 28,210 0.00 401 -0.50
2025-08-07 13F Montag A & Associates Inc 2,079 0.00 37 27.59
2025-08-12 13F Fca Corp /tx 10,000 179
2025-08-13 13F Invesco Ltd. 1,074,501 -55.39 19,277 -43.72
2025-08-13 13F Brandes Investment Partners, Lp 3,047,720 2.49 54,676 29.30
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund 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 2,219,184 -22.90 39,812 -2.73
2025-07-14 13F AdvisorNet Financial, Inc 232 0.00 4 33.33
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 35,000 0.00 628 26.16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47,819 -30.98 858 -12.99
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 111,842 15.60 1,890 37.35
2025-08-11 13F Pin Oak Investment Advisors Inc 10,850 0.00 0
2025-08-12 13F TCTC Holdings, LLC 3,600 0.00 65 25.49
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 5,002 175.90 90 256.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26,783 122.51 462 174.40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 244,892 -1.88 4,393 23.78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23,254,558 0.00 417,187 26.16
2025-08-11 13F Banque Cantonale Vaudoise 45,300 0.00 1
2025-08-14 13F Quantinno Capital Management LP 42,783 96.69 768 148.22
2025-08-13 13F Amundi 2,023,033 2.26 36,576 23.17
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 140,960 0.00 2,529 26.15
2025-08-14 13F Group One Trading, L.p. 1,822 33
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DE:MV90
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