AMX América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

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

Statistiques de base
Propriétaires institutionnels 374 total, 369 long only, 0 short only, 5 long/short - change of 4,17% MRQ
Allocation moyenne du portefeuille 0.1901 % - change of 11,91% MRQ
Actions institutionnelles (Long) 228 821 011 (ex 13D/G) - change of 9,17MM shares 4,17% MRQ
Valeur institutionnelle (Long) $ 3 734 747 USD ($1000)
Participation institutionnels et actionnaires

América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) détient 374 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 228,821,011 actions. Les principaux actionnaires incluent 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 .

América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE:AMX) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 19,68 / share. Previously, on September 9, 2024, the share price was 16,32 / share. This represents an increase of 20,59% over that period.

AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2024-12-27 13D/A HELU CARLOS SLIM 30,988,163,785 31,162,513,785 0.56 51.00 2.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-13 13F Capital International Inc /ca/ 2 504 022 -3,08 44 922 22,28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
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 -100,00
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 -100,00
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 -100,00
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
2025-08-14 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 -100,00
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 -100,00
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 -100,00
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
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
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
2025-08-14 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
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 0 -100,00 0 -100,00
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 -100,00
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
Other Listings
DE:MV90
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