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

CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

Mga Batayang Estadistika
Pemilik Institusional 401 total, 391 long only, 2 short only, 8 long/short - change of 3.89% MRQ
Alokasi Portofolio Rata-rata 0.2389 % - change of 3.54% MRQ
Saham Institusional (Jangka Panjang) 630,527,610 (ex 13D/G) - change of 27.32MM shares 4.53% MRQ
Nilai Institusional (Jangka Panjang) $ 4,143,576 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) memiliki 401 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 630,648,267 saham. Pemegang saham terbesar meliputi Dodge & Cox, Fmr Llc, DODFX - Dodge & Cox International Stock Fund, Ubs Asset Management Americas Inc, Brandes Investment Partners, Lp, Orbis Allan Gray Ltd, Lazard Asset Management Llc, PointState Capital LP, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and Oaktree Capital Management Lp .

Struktur kepemilikan institusional CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE:CX) 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 9.40 / share. Previously, on September 9, 2024, the share price was 5.67 / share. This represents an increase of 65.78% over that period.

CX / CEMEX, 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.

CX / CEMEX, 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)
2025-08-13 13G DODGE & COX 32,592,692 95,023,835 191.55 6.60 200.00
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
(%)
2025-08-11 13F Bell Investment Advisors, Inc 268 63.41 2
2025-08-12 13F Advisors Asset Management, Inc. 813,753 9.41 5,639 35.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 105,974 -65.36 734 -57.23
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 198,844 -37.32 1,362 -30.72
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 1,353,882 21.30 9,274 34.04
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 106,419 0.00 657 3.96
2025-07-08 13F Arlington Trust Co LLC 118 1
2025-05-15 13F Walnut Level Capital LLC 0 -100.00 0
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6,806 19.22 42 24.24
2025-07-24 13F Jfs Wealth Advisors, Llc 1,051 38.84 7 75.00
2025-07-11 13F Westfuller Advisors, LLC 11,013 0.33 76 24.59
2025-08-12 13F Dimensional Fund Advisors Lp 11,683,679 6.17 80,957 31.14
2025-08-14 13F TCG Advisory Services, LLC 15,126 -19.55 105 -0.95
2025-08-11 13F Raiffeisen Bank International AG 10,700 0.00 72 24.56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 154,544 73.56 954 80.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 15,430 107
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 21,218 6.22 131 10.17
2025-08-13 13F Icon Advisers Inc/co 764,240 -15.08 5,296 4.89
2025-08-13 13F West Family Investments, Inc. 14,686 102
2025-08-14 13F/A Skopos Labs, Inc. 24,910 594.45 173 760.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,577 50.93 207 58.02
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 20,358 0.00 141 23.68
2025-08-01 13F Envestnet Asset Management Inc 765,832 -0.90 5,307 22.42
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 774,290 -28.01 4,344 -28.39
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 303,773 0.00 1,677 167,600.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 4,877,485 -5.63 33,801 120,614.29
2025-07-17 13F Archford Capital Strategies, LLC 20,203 -8.26 140 13.82
2025-07-25 13F JustInvest LLC 22,933 -19.29 159 -0.63
2025-08-14 13F Holocene Advisors, LP 33,385 231
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 219,089 0.00 1,518 23.52
2025-07-16 13F Kathmere Capital Management, LLC 15,703 109
2025-08-14 13F Mml Investors Services, Llc 19,944 19.48 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 3,998,871 9.68 27,712 35.49
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 400 3
2025-08-13 13F EverSource Wealth Advisors, LLC 766 1,010.14 5
2025-07-29 13F International Assets Investment Management, Llc 58,920 -0.03 408 23.64
2025-08-08 13F Letko, Brosseau & Associates Inc 3,730,300 0.43 25,851 24.06
2025-03-31 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 180,460 0.00 1,070 13.59
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 106,200 24.65 736 54.09
2025-05-01 13F Schechter Investment Advisors, LLC 145,837 -1.89 818 -2.39
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 19,875 -85.94 123 -86.55
2025-07-25 13F Stephens Consulting, LLC 478 0.00 3 50.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 209,880 -26.81 1,454 -9.58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,173 -15.13 133 3.94
2025-08-07 13F Montag A & Associates Inc 1,582 0.00 11 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,361 0.00 16 23.08
2025-08-12 13F Pathstone Holdings, LLC 38,500 -8.52 267 12.71
2025-08-06 13F Golden State Wealth Management, LLC 2,000 0.00 14 18.18
2025-08-08 13F Pnc Financial Services Group, Inc. 39,781 12.94 276 39.59
2025-08-11 13F Marathon Asset Mgmt Ltd 6,094,171 -10.39 42,232 10.69
2025-08-14 13F Lazard Asset Management Llc 26,183,191 -32.41 181 -16.59
2025-08-15 13F Morgan Stanley 5,742,689 33.31 39,797 64.68
2025-07-24 13F Ronald Blue Trust, Inc. 26,222 -15.33 182 4.62
2025-08-27 13F/A Brinker Capital Investments, LLC 28,371 25.44 197 55.56
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5,455 5.39 38 27.59
2025-08-14 13F UBS Group AG 3,153,267 13.40 21,852 40.09
2025-08-14 13F Wells Fargo & Company/mn 1,426,811 14.86 9,888 41.89
2025-08-14 13F UBS Group AG Put 1,200,000 9.09 8,316 34.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,417 8.27 204 32.68
2025-07-28 13F Rosenberg Matthew Hamilton 816 0.00 6 25.00
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 3,267,720 0.00 20,162 4.05
2025-08-05 13F Simplex Trading, Llc Put 8,100 65.31 0
2025-08-05 13F Simplex Trading, Llc 88,203 74.62 1
2025-07-21 13F Qrg Capital Management, Inc. 65,952 91.78 457 138.02
2025-07-28 13F Ritholtz Wealth Management 233,060 43.40 1,615 77.28
2025-08-05 13F Simplex Trading, Llc Call 2,200 -93.37 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 43,611 130.22 269 174.49
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 147,986 1,026
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 675,000 -25.00 4,678 -7.37
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922,143 0.00 11,860 4.04
2025-08-06 13F True Wealth Design, LLC 96 -16.52 1
2025-06-18 NP REMSX - Emerging Markets Fund Class S 110,336 150.18 681 160.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 710,881 -1.99 4,926 21.06
2025-08-13 13F FORA Capital, LLC 47,170 327
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 8,569,800 745.48 58,703 834.17
2025-08-14 13F Vident Advisory, LLC 131,162 10.20 909 36.13
2025-06-27 NP Calamos Global Dynamic Income Fund 145,715 0.00 899 4.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 210 -1.41 1 0.00
2025-06-26 NP FDIVX - Fidelity Diversified International 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 2,155,297 13,298
2025-08-14 13F Farringdon Capital, Ltd. 51,491 307.62 357 408.57
2025-08-14 13F Atomi Financial Group, Inc. 28,398 6.89 197 31.54
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 168,905 0.00 1,171 23.55
2025-08-14 13F Quantinno Capital Management LP 30,691 25.89 213 55.88
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 137,802 -19.74 944 -11.37
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7,499 -59.34 52 -56.41
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 14,757,999 306.33 91,057 309.66
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 301,972 -24.88 2 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,714 0.00 102 23.17
2025-08-14 13F Ubs Asset Management Americas Inc 38,600,519 -2.60 267,502 20.32
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 286,760 1,609
2025-07-30 NP APIE - ActivePassive International Equity ETF 93,263 1.05 639 11.54
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4,688,344 -26.13 26,302 -26.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0.00 1
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,015 -36.54 154 -33.91
2025-07-30 13F Financial Perspectives, Inc 500 3
2025-08-06 13F Savant Capital, LLC 15,513 108
2025-07-31 13F Oppenheimer Asset Management Inc. 73,555 2.94 510 27.25
2025-08-13 13F Walleye Trading LLC Put 342,500 2,662.10 2,374 3,339.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,750 -3.85 1,060 0.00
2025-08-14 13F Orbis Allan Gray Ltd 26,300,519 90.15 182,263 134.90
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 1,441,427 3.74 9,989 28.16
2025-08-13 13F Walleye Trading LLC Call 1,400 10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 9,632,700 -1.36 66,755 21.84
2025-08-13 13F Walleye Trading LLC 163,738 25.91 1,135 55.56
2025-08-13 13F Amundi 2,700,000 -2.90 19,359 25.23
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 3,416,200 -2.05 23,674 21.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 485,788 0.00 3,367 23.52
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Sage Capital Management, LLC 16,132 -18.71 112 0.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 76,744 -11.53 474 -7.98
2025-08-13 13F Everstar Asset Management, LLC 25,000 -42.76 173 -29.39
2025-07-14 13F Abound Wealth Management 25 0.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 378,153 -37.54 2,621 -22.85
2025-07-15 13F Fifth Third Bancorp 1,581 -2.59 11 11.11
2025-07-11 13F Farther Finance Advisors, LLC 5,210 63.68 36 100.00
2025-08-14 13F IPG Investment Advisors LLC 3,583,833 4.15 24,836 28.65
2025-08-26 NP BCHI - GMO Beyond China ETF 10,260 25.00 71 54.35
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 112,570 0.00 780 23.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,169 -0.46 334 22.88
2025-08-05 13F Huntington National Bank 2,983 -9.69 21 11.11
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 597,665 -16.53 3,688 -13.14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 95,200 0.00 534 -0.37
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 111,315 0.00 687 3.94
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-16 13F Asset Allocation & Management Company, LLC 74,014 0.00 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F TCP Asset Management, LLC 42,970 0.00 298 23.24
2025-08-13 13F Russell Investments Group, Ltd. 1,087,364 -74.29 7,505 -68.37
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 12,393 -40.40 86 -26.72
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 62,693 -10.54 352 -11.14
2025-07-22 13F IMC-Chicago, LLC Call 108,400 751
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2,150 38.71 15 55.56
2025-07-31 13F MQS Management LLC 21,169 147
2025-08-13 13F Walleye Capital LLC Put 1,800 12
2025-07-24 13F Us Bancorp \de\ 7,922 -88.83 55 -86.40
2025-08-12 13F LPL Financial LLC 230,382 17.77 1,597 45.49
2025-08-13 13F Walleye Capital LLC 451,315 -68.17 3,128 -60.69
2025-08-13 13F Kilter Group LLC 165 1
2025-08-11 13F Inspire Advisors, LLC 21,968 -2.43 152 20.63
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,158,277 -9.98 19,487 -6.34
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 823,459 5,081
2025-08-14 13F Susquehanna International Group, Llp Put 15,500 -34.87 107 -19.55
2025-08-14 13F Susquehanna International Group, Llp 21,487 -55.88 149 -45.79
2025-08-14 13F Susquehanna International Group, Llp Call 817,900 30.07 5,668 60.70
2025-08-12 13F Legal & General Group Plc 682,071 0.00 4,717 23.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,683 -59.42 0
2025-08-07 13F Allworth Financial LP 27,789 0.50 193 22.29
2025-07-08 13F Silverleafe Capital Partners, LLC 20,067 0.00 139 24.11
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70,228,600 41.80 486,684 75.17
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,412,576 4.79 8,716 9.03
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3,633,075 8.10 25,177 33.54
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,073,814 39.35 7,442 72.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 66,225 0.00 409 4.08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 763,571 1.30 4,711 5.39
2025-08-06 13F Kcm Investment Advisors Llc 12,831 27.46 89 57.14
2025-08-14 13F Mariner, LLC 29,734 53.56 206 90.74
2025-07-16 13F American National Bank 720 0.00 5 0.00
2025-07-16 13F ABS Direct Equity Fund LLC 289,900 -47.79 2,009 -35.51
2025-08-14 13F PointState Capital LP 19,974,901 1,490.48 138,426 831.72
2025-08-14 13F State Street Corp 1,514,615 -4.07 10,496 18.51
2025-08-08 13F Calamos Advisors LLC 184,705 0.00 1,280 23.55
2025-08-13 13F Mackenzie Financial Corp 699,003 -5.72 4,844 16.47
2025-08-14 13F Jane Street Group, Llc 500,998 34.08 3,472 65.60
2025-07-30 13F Legacy Wealth Asset Management, LLC 79,800 2.36 553 26.54
2025-08-14 13F Jane Street Group, Llc Put 16,500 3.12 114 28.09
2025-08-14 13F Jane Street Group, Llc Call 101,600 704
2025-08-14 13F Aprio Wealth Management, LLC 25,083 8.66 174 34.11
2025-08-11 13F Actinver Wealth Management, Inc. 25,514 -58.07 177 -48.39
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 2,503 235.07 17 325.00
2025-08-11 13F TD Waterhouse Canada Inc. 9,055 0.00 64 25.49
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1,387,900 7.53 9,618 32.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544,104 -8.69 3,771 12.81
2025-08-12 13F BlackRock, Inc. 2,621,200 -2.66 18,165 20.24
2025-05-02 13F Capital A Wealth Management, LLC 47 0.00 0
2025-08-07 13F Winch Advisory Services, LLC 143 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,128,300 23.66 14,749 52.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,566 0.00 966 4.09
2025-05-15 13F CAPROCK Group, Inc. 47,318 166.94 265 167.68
2025-08-01 13F Brookwood Investment Group LLC 15,061 -36.68 104 -21.80
2025-07-21 13F Ameriflex Group, Inc. 1,744 0.00 12 22.22
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 318,614 -0.96 2,208 22.34
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 1,700 0.00 12 22.22
2025-07-23 13F Intergy Private Wealth, LLC 10,900 76
2025-08-08 13F Abc Arbitrage Sa 2,235,569 15,492
2025-08-12 13F OneAscent Financial Services LLC 16,567 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 128 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1,874,900 0.00 12,993 23.53
2025-07-31 13F Oppenheimer & Co Inc 14,439 0.06 100 25.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 159,188 0.00 1,103 23.52
2025-03-26 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 -181,027 -1,073
2025-08-05 13F Bank Of Montreal /can/ 120,982 142.28 838 199.29
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 89,240 618
2025-08-13 13F Capital International Investors 2,044,273 0.36 14,167 23.97
2025-08-04 13F Strs Ohio 4,834,788 0.00 33,505 23.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 132,963 1.21 820 5.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 18,600 -44.34 129 -31.55
2025-07-28 13F Harbour Investments, Inc. 7,317 0.00 51 21.95
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 469,537 0.00 3,254 23.50
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 8,054 7.13 45 7.14
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23,952 37.47 134 36.73
2025-08-19 13F Advisory Services Network, LLC 55,205 480
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 36 0.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 92,402 0.66 640 24.51
2025-07-17 13F Park Place Capital Corp 1,056 0.00 7 40.00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 205,998 47.90 1,411 63.50
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 14,212 98
2025-08-06 13F Genus Capital Management Inc. 21,412 0.00 148 23.33
2025-08-01 13F Bessemer Group Inc 14,942 343.78 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,052 -39.13 62 -36.08
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 303,267 26.44 1,798 43.61
2025-08-08 13F Avantax Advisory Services, Inc. 14,759 1.41 102 25.93
2025-08-14 13F Moore Capital Management, Lp 621,137 4,304
2025-08-07 13F Parkside Financial Bank & Trust 268 -44.63 2 -50.00
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 105,800 0.00 733 23.61
2025-08-14 13F Fmr Llc 72,280,227 18.66 500,902 46.58
2025-07-16 13F Meridian Investment Counsel Inc. 48,850 -6.06 339 16.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,117,986 -17.12 7,748 2.38
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 263,700 1,627
2025-07-30 13F Whittier Trust Co 1,353 9
2025-07-08 13F Nbc Securities, Inc. 66,710 2.87 0
2025-08-13 13F Dodge & Cox 95,023,835 35.13 658,515 66.92
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 301,806 16.73 2,092 44.21
2025-08-15 13F CI Private Wealth, LLC 185,485 -1.24 1,285 22.03
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 1,575,956 0.00 10,795 10.49
2025-08-13 13F Invesco Ltd. 50,480 57.10 350 93.89
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1,331 0.00 9 28.57
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 30,048 -6.18 185 -2.12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 29,588 16.41 183 21.33
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 10,366 64.15 71 82.05
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 10,078 70
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 12,942 1.16 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,781,000 39.33 19,272 72.12
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 47,455 329
2025-06-27 NP Calamos Global Total Return Fund 38,990 0.00 241 3.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 620,474 0.43 4,300 24.07
2025-07-18 13F Robeco Institutional Asset Management B.V. 6,727,119 5.21 46,619 29.96
2025-07-25 13F Yousif Capital Management, Llc 25,159 7.29 174 32.82
2025-08-14 13F CastleKnight Management LP Call 150,000 1,040
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 479 40.88 3 200.00
2025-08-18 13F Hollencrest Capital Management 180 0.00 1 0.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 500 0.00 3 50.00
2025-08-08 13F Creative Planning 115,151 -44.17 798 -31.11
2025-07-25 13F Johnson Investment Counsel Inc 30,625 0.00 212 23.98
2025-07-25 13F GFS Advisors, LLC 166,427 1,153
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 6,600 46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,658 -85.39 16 -86.21
2025-07-29 13F Activest Wealth Management 20,000 0.00 139 23.21
2025-08-14 13F CastleKnight Management LP 1,507,700 5.85 10,448 30.76
2025-08-14 13F Caption Management, LLC Call 200,000 300.00 1,386 395.00
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 106,801 0.00 732 10.42
2025-05-02 13F Carrhae Capital LLP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,616 163.12 115 228.57
2025-08-14 13F Macquarie Group Ltd 6,318,165 2.62 43,785 26.77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 31,921 158.26 219 186.84
2025-07-11 13F Perpetual Ltd 9,139,920 -1.69 63,340 21.44
2025-07-24 13F Ramirez Asset Management, Inc. 997,387 1.70 6,912 25.63
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 33,645 -10.12 233 10.95
2025-07-16 13F Highline Wealth Partners Llc 49 -88.28 0 -100.00
2025-08-28 NP JINTX - Johnson International Fund 30,300 0.00 210 23.67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 670,387 8.90 4,136 13.32
2025-08-07 13F Profund Advisors Llc 67,455 -3.93 467 18.83
2025-08-14 13F Goldman Sachs Group Inc 5,909,565 -17.78 40,953 1.57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 7,991 -17.18 55 1.85
2025-07-25 13F Cwm, Llc 2,894 54.68 0
2025-07-07 13F Investors Research Corp 3,508 0.00 24 26.32
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 16,719,800 0.00 103,161 4.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,980 0.00 14 18.18
2025-08-05 13F Plante Moran Financial Advisors, LLC 9 0.00 0
2025-08-13 13F Panagora Asset Management Inc 2,849,929 49.47 19,750 84.65
2025-08-14 13F Citadel Advisors Llc Call 34,900 38.49 242 70.92
2025-08-07 13F Sierra Ocean, Llc 1,581 14.15 11 42.86
2025-08-14 13F Citadel Advisors Llc Put 18,200 29.08 126 59.49
2025-07-22 13F Wynn Capital, LLC 24,000 0.00 166 23.88
2025-08-05 13F ANTIPODES PARTNERS Ltd 6,018,838 -54.43 41,714 -43.71
2025-08-12 13F Jpmorgan Chase & Co 2,449,271 -45.25 16,973 -32.37
2025-07-17 13F Leverty Financial Group, LLC 10,000 0.00 69 23.21
2025-08-14 13F Peak6 Llc Call 31,300 0.00 217 23.43
2025-08-13 13F Qtron Investments LLC 70,702 490
2025-07-15 13F Ballentine Partners, LLC 33,213 13.70 230 41.10
2025-07-31 13F State of New Jersey Common Pension Fund D 446,855 -57.19 3,097 -47.12
2025-08-14 13F GWM Advisors LLC 344 -8.99 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 2,102,279 52.79 14,569 88.73
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 3,134,209 119.59 21,469 142.61
2025-08-04 13F Spire Wealth Management 3,581 -40.38 25 -27.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27,040 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 170,872 1,184
2025-08-08 13F Abn Amro Investment Solutions 79,401 166.45 550 229.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,234,840 29.80 22,417 60.35
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 49,835 -1.85 345 21.48
2025-08-14 13F Hill City Capital, LP 4,252,500 29,470
2025-08-06 13F Oldfield Partners LLP 710,017 -19.87 4,920 -1.03
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 470,517 -3.06 2,903 0.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 451,165 -27.60 2,784 -24.68
2025-08-14 13F Sunbelt Securities, Inc. 355 0.00 2 100.00
2025-08-13 13F Oaktree Capital Management Lp 14,839,032 -23.45 102,834 -5.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 415 4
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3,062,918 218.69 18,898 231.60
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 553,877 4
2025-08-08 13F Thoroughbred Financial Services, Llc 13,175 -20.27 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-25 NP USEMX - Emerging Markets Fund Shares 299,173 -8.37 2,049 1.24
2025-08-15 13F WealthCollab, LLC 3,724 73.69 26 108.33
2025-07-23 13F/A Euro Pacific Asset Management, LLC 10,372 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 270,400 23.70 1,874 52.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,774 -1.69 92 27.78
2025-07-21 13F Ameritas Advisory Services, LLC 316 2
2025-08-13 13F Schroder Investment Management Group 3,120,965 -87.93 21,628 -85.09
2025-08-13 13F Capital Analysts, Inc. 1,004 -12.85 0
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 165,800 1,149
2025-08-12 13F/A Boston Partners 656,846 -42.09 4,552 -28.48
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 552,240 -37.63 3,827 -22.95
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 3,472,687 84.55 24,066 127.97
2025-08-04 13F Atria Investments Llc 11,401 79
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 105,524 48.87 723 64.46
2025-08-05 13F Bank of New York Mellon Corp 34,992 -28.26 242 -11.36
2025-08-11 13F Citigroup Inc 72,070 -36.79 499 -21.91
2025-08-12 13F Franklin Resources Inc 11,509 2.35 80 25.40
2025-08-14 13F Bridgefront Capital, LLC 16,560 115
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3,909,946 -1.50 27,096 21.68
2025-08-08 13F Cetera Investment Advisers 57,269 53.16 397 89.47
2025-08-14 13F Sargent Investment Group, LLC 11,000 0.00 92 50.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20,339 -34.51 139 -27.60
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 155,502 0.00 1,078 23.51
2025-08-14 13F Mercer Global Advisors Inc /adv 41,704 -7.27 289 14.68
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 52,600 0.00 365 23.39
2025-08-06 13F SOUTH STATE Corp 11,992 1.15 83 25.76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 961,446 -54.13 6,663 -43.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18,120 1.16 0
2025-08-14 13F Aqr Capital Management Llc 165,516 -91.60 1,116 -89.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 664,919 59.01 4,608 96.46
2025-08-13 13F Northern Trust Corp 1,701,986 -4.69 11,795 17.74
2025-07-24 13F PDS Planning, Inc 14,210 -7.26 98 15.29
2025-08-14 13F Wellington Management Group Llp 3,062,918 95.76 21,226 141.84
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 43,821 12.46 304 38.36
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 141,600 205.17 981 277.31
2025-05-07 13F Rwc Asset Advisors (us) Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,078,410 44.98 7,474 79.15
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5,100,000 0.00 34,935 10.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 218,300 235.42 1,347 238.19
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 940,337 0.00 6,517 23.53
2025-08-12 13F CIBC Private Wealth Group, LLC 4,408 10.34 31 50.00
2025-08-13 13F Rsm Us Wealth Management Llc 16,523 -3.72 115 18.75
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,923,046 13.61 29,194 29.06
2025-08-11 13F Shoker Investment Counsel, Inc. 57,050 0.00 395 23.44
2025-08-06 13F First Horizon Advisors, Inc. 212 1
2025-04-11 13F Vanguard Capital Wealth Advisors 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 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 299,870 2,078
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 83,615 0.00 579 23.45
2025-08-12 13F SRS Capital Advisors, Inc. 594 0.34 26 733.33
2025-08-14 13F/A Barclays Plc 128,481 1,028.61 1
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 504,150 2,820.92 3,111 2,121.43
2025-08-11 13F HighTower Advisors, LLC 1,003,344 34.50 6,953 66.18
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 5,300 -17.19 37 2.86
2025-08-14 13F Group One Trading, L.p. Call 199,500 -1.53 1,383 21.65
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4,300 -49.41 29 -44.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,618 8.46 127 7.69
2025-08-13 13F Quadrant Capital Group Llc 12,493 -55.28 87 -44.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98,398 -35.69 674 -28.90
2025-08-26 NP BINV - Brandes International ETF 591,539 21.01 4,099 49.49
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 345,125 2.34 2,129 6.50
2025-08-14 13F Aquatic Capital Management LLC 461,466 58.82 3,198 96.13
2025-08-14 13F Raymond James Financial Inc 239,500 -20.23 1,660 -1.48
2025-07-11 13F Harbour Capital Advisors, LLC 123,435 -0.13 885 28.82
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 89,660 -3.31 621 19.42
2025-07-23 13F Narwhal Capital Management 23,275 161
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 74,236 37.84 440 56.58
2025-07-14 13F GAMMA Investing LLC 4,091 8.49 28 33.33
2025-08-14 13F Warren Averett Asset Management, LLC 11,567 -40.35 80 -25.93
2025-08-14 13F Sei Investments Co 944,053 -50.03 6,542 -38.28
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 98,397 0.00 682 23.37
2025-08-11 13F Vanguard Group Inc 3,995,966 2.25 27,692 26.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,967 0.00 999 4.06
2025-08-05 13F South Dakota Investment Council 928,419 -5.16 6 20.00
2025-08-12 13F Global Retirement Partners, LLC 1,517 56.07 11 100.00
2025-08-07 13F Hosking Partners LLP 4,970,407 -2.18 34,445 20.83
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 69,374 0.00 389 -0.51
2025-08-26 NP Profunds - Profund Vp Emerging Markets 25,848 1.85 179 26.06
2025-08-14 13F Deprince Race & Zollo Inc 1,105,209 15.35 7,659 42.49
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17,440 -49.26 121 -45.21
2025-08-14 13F Wetherby Asset Management Inc 66,115 -2.38 458 20.21
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 30,000 0.00 185 4.52
2025-08-08 13F Crossmark Global Holdings, Inc. 139,513 -0.01 967 23.53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,896,611 -0.17 11,702 3.87
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 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 106,736 10.12 731 21.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,298 256.68 30 383.33
2025-08-14 13F Boothbay Fund Management, Llc 108,611 753
2025-08-06 13F Valued Wealth Advisors LLC 486 0.00 3 50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 135,341 -33.51 938 -17.88
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 49,000 0.00 340 23.72
2025-07-08 13F Parallel Advisors, LLC 17,596 -11.54 122 9.01
2025-08-11 13F Brown Brothers Harriman & Co 326 2
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 3,600,262 0.00 22,214 4.05
2025-08-13 13F Employees Retirement System of Texas 15,157 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1,523 0.00 11 25.00
2025-08-12 13F Fca Corp /tx 30,000 0.00 208 23.21
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 17,048 15.90 118 43.90
2025-08-11 13F Black Creek Investment Management Inc. 15,859 110
2025-07-29 13F Lesa Sroufe & Co 371,850 1.90 3 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 14,819 16.22 103 43.66
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39,005 126.91 270 181.25
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1,267,503 0.00 8,784 23.53
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 221,600 0.00 1,243 -0.48
2025-08-12 13F Rhumbline Advisers 13,694 -1.34 95 22.08
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,350 21.01 6,115 49.49
2025-08-14 13F Stifel Financial Corp 340,218 135.57 2,358 190.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 81,682 -21.72 560 -13.47
2025-07-16 13F Signaturefd, Llc 34,280 -19.58 238 -0.84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 343,082 -42.79 2,378 -29.34
2025-05-06 13F Moneda S.A. Administradora General de Fondos 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 34,000 0.00 236 23.68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 103,979 -69.25 642 -68.01
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
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,445,328 -34.03 30,806 -18.51
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 355,678 -1.45 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 6,786 78.72 46 119.05
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 75,555 0.00 466 4.02
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
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 2,633,100 -20.21 16,246 -23.31
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 8,056 127.12 56 189.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120,657 -8.95 -836 12.52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 257,934 -10.43 1,787 10.65
2025-08-04 13F Hantz Financial Services, Inc. 268,739 5.43 2 0.00
2025-08-14 13F Man Group plc 3,319,643 247.89 23,005 329.76
2025-08-13 13F Brandes Investment Partners, Lp 32,648,163 7.71 226,252 33.06
2025-08-27 13F/A Squarepoint Ops LLC 190,724 1,322
Other Listings
DE:CEXA € 7.75
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