CHT - Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) Stock - Stock Price, Institutional Ownership, Shareholders

Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US17133Q5027 ˙ Alternative Carriers

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Basic Stats
Institutional Owners 270 total, 270 long only, 0 short only, 0 long/short - change of 23.85% MRQ
Average Portfolio Allocation 0.0752 % - change of 153.04% MRQ
Institutional Shares (Long) 22,949,773 (ex 13D/G) - change of 0.86MM shares 3.90% MRQ
Institutional Value (Long) $ 986,583 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 158
Sellers Decrease 57
Unchanged55
Newly reported37
Exited / no longer reported37
Net shares changed Increase 1,066,127
Net value changed Decrease -11,798,587.12
New / Exited
Newly reported37
New shares888,641
New value38,814.10
Exited / no longer reported37
Prior shares exited584,834
Prior value exited11,908,943.00
Concentration
Total disclosed shares24,427,302
Top 5 concentration42.68%
Top 10 concentration56.33%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 04
Avg reporting lag 41 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 260 20,460,368 879,026.08 83.76%
NPORT Funds 48 3,966,934 171,487.80 16.24%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 0 1
Reported value 0.00 0.00
Largest holder JANE STREET GROUP, LLC
Institutional Ownership and Shareholders

Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) has 270 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,949,773 shares. Largest shareholders include BlackRock, Inc., Renaissance Technologies Llc, Vanguard Capital Management Llc, Morgan Stanley, Connor, Clark & Lunn Investment Management Ltd., VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, American Century Companies Inc, Creative Planning, Dimensional Fund Advisors Lp, and Td Asset Management Inc .

Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (NYSE:CHT) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 43.82 / share. Previously, on September 8, 2025, the share price was 44.19 / share. This represents a decline of 0.84% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-08-05 13F Innovative Asset Advisors Group, LLC 0 -100.00 0 -100.00
2026-07-21 13F Robeco Institutional Asset Management B.V. 164,044 0.00 7,261 4.78
2026-07-27 13F Bare Financial Services, Inc 436 53.52 19 72.73
2026-06-26 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 362,520 0.00 15,712 2.03
2026-08-11 13F First Trust Advisors Lp 138,841 24.73 6,145 30.72
2026-08-13 13F Modern Wealth Management, LLC 7,624 44.94 337 51.80
2026-08-13 13F Pathstone Holdings, LLC 46,586 -0.95 2,062 3.78
2026-05-11 13F Atlas Capital Advisors Llc 0 -100.00 0
2026-07-23 13F Tsfg, Llc 98 0.00 0
2026-07-27 13F V-Square Quantitative Management LLC 3,800 -50.87 168 -48.47
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 57,567 0.00 2,548 4.77
2026-08-07 13F Resources Investment Advisors, LLC. 6,404 -2.72 283 1.80
2026-07-22 13F Harbor Asset Planning, Inc. 167 0.00 7 0.00
2026-07-22 13F Drive Wealth Management, Llc 9,143 8.87 405 14.12
2026-08-17 13F Public Employees Retirement System Of Ohio 81,893 15.18 3,625 20.68
2026-07-01 13F Eastern Bank 6 0
2026-03-19 13F/A Barclays Plc 10,000 1,122.49 397 942.11
2026-07-15 13F BSW Wealth Partners 14,085 33.33 623 39.69
2026-08-13 13F Marshall Wace, Llp 45,342 -77.93 2,007 -76.89
2026-07-15 13F Perpetual Ltd 41,158 0.00 1,822 4.78
2026-05-21 NP TDIV - First Trust NASDAQ Technology 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 76,344 -10.65 3,225 -9.51
2026-08-04 13F Rossby Financial, LCC 117 36.05 5 66.67
2026-08-05 13F HighTower Advisors, LLC 16,782 73.46 743 81.86
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 777 0.00 34 0.00
2026-08-14 13F Capital Performance Advisors Llp 0 -100.00 0 -100.00
2026-07-14 13F LRI Investments, LLC 347 35.55 15 50.00
2026-05-11 13F/A First Affirmative Financial Network 39,508 16.43 1,669 12.70
2026-07-28 13F D'Orazio & Associates, Inc. 7,793 5.52 345 10.61
2026-09-04 13F Parkside Financial Bank & Trust 296 0.00 13 8.33
2026-08-12 13F Colony Group, LLC 9,997 442
2026-07-16 13F CogentBlue Wealth Advisors, LLC 6,132 29.20 271 35.50
2026-08-07 13F Pnc Financial Services Group, Inc. 45,008 28.96 1,992 35.14
2026-08-28 13F/A Cornerstone Financial Management LLC 728 153.66 32 166.67
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 31,904 201.24 1,348 205.44
2026-08-12 13F Northwestern Mutual Wealth Management Co 347 -48.13 15 -46.43
2026-07-24 13F EverSource Wealth Advisors, LLC 5,808 -48.87 257 -46.35
2026-08-13 13F Renaissance Technologies Llc 2,565,950 -7.21 113,569 -2.77
2026-06-25 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 266 0.00 12 0.00
2026-07-29 13F HB Wealth Management, LLC 11,016 89.77 488 98.78
2026-08-13 13F UBS Group AG 160,432 51.67 7,101 58.94
2026-07-07 13F Foster Group, Inc. 8,977 -8.61 397 -4.11
2026-08-12 13F Bessemer Group Inc 11,807 0.03 1
2026-08-13 13F Ubs Asset Management Americas Inc 5,867 0.00 260 4.86
2026-08-14 13F Thrivent Financial For Lutherans 88,635 -14.20 4 -25.00
2026-09-01 13F/A Citadel Advisors Llc 86,819 -38.58 3,843 -35.64
2026-08-04 13F SmartHarvest Portfolios, LLC 17,217 5.06 762 10.12
2026-04-22 NP Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF 12,680 -35.29 548 -33.09
2026-07-23 13F Crewe Advisors LLC 0 -100.00 0 -100.00
2026-08-13 13F Creative Planning 582,629 35.49 25,787 41.97
2026-08-06 13F Putnam Fl Investment Management Co 6,777 -23.51 300 -20.05
2026-08-14 13F Mizuho Financial Group Inc 4,615 204
2026-08-14 13F JPL Wealth Management, LLC 104 0.00 5 0.00
2026-08-14 13F Engineers Gate Manager LP 7,349 -35.66 325 -32.57
2026-04-29 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 484,337 27.38 20,943 31.74
2026-08-14 13F Sei Investments Co 57,572 2,548
2026-06-26 NP VT - Vanguard Total World Stock 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 81,784 0.00 3,545 2.01
2026-07-17 13F Rosenberg Matthew Hamilton 397 0.00 18 6.25
2026-08-13 13F Huntington National Bank 31 1
2026-07-29 13F Cordatus Wealth Management LLC 11,007 1.09 487 6.10
2026-08-19 13F/A Mercer Global Advisors Inc /adv 7,198 2.19 319 7.07
2026-05-14 13F Cwm, Llc 4,499 14.71 190
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,765 3.88 76 7.04
2026-08-11 13F JustInvest LLC 154,755 17.56 6,849 23.18
2026-08-13 13F Schroder Investment Management Group 29,461 -60.22 1,310 -57.89
2026-08-14 13F Basecamp Wealth Advisors LLC 2,318 0.00 103 5.15
2026-07-28 13F Erste Asset Management GmbH 0 0
2026-06-26 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 506,286 21,942
2026-07-28 13F North Star Investment Management Corp. 157 40.18 7 50.00
2026-07-31 13F Navigoe, LLC 39 0.00 0
2026-08-03 13F Crestwood Advisors Group LLC 9,380 20.29 415 26.14
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,301 40.81 544 47.43
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,910 -21.53 169 -19.91
2026-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-08-13 13F Quantinno Capital Management LP 368,366 23.94 16,304 29.86
2026-04-29 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 19,679 0.00 851 3.41
2026-08-04 13F Td Asset Management Inc 520,877 0.00 23,054 4.79
2026-08-14 13F Cerity Partners LLC 82,296 21.21 3,642 27.03
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 163,363 0.98 7,230 5.81
2026-08-12 13F American Century Companies Inc 587,039 11.89 25,982 17.24
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,784 191.86 814 198.17
2026-08-10 13F Xponance, Inc. 18,920 157.49 837 170.00
2026-08-05 13F R Squared Ltd 47,851 -13.26 2,118 -9.14
2026-08-07 13F BlackRock, Inc. 3,012,902 9.10 133,351 14.32
2026-08-14 13F Trexquant Investment LP 18,462 817
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 32,127 239.57 1,392 239.51
2026-08-11 13F PCM Encore, LLC 22,230 1.26 984 6.04
2026-04-29 13F Skopos Labs, Inc. 22,676 208.18 958 212.75
2026-08-14 13F Two Sigma Investments, Lp 18,659 7.24 826 12.40
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 5,058 13.97 214 15.14
2026-07-10 13F Abound Wealth Management 14 -6.67 1
2026-08-07 13F SG Americas Securities, LLC 6,207 -70.81 0
2026-08-11 13F Nuveen, LLC 39,180 1,734
2026-07-16 13F True Wealth Design, LLC 372 26.96 16 33.33
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 70,538 0.00 3,057 2.04
2026-08-12 13F Harbour Investments, Inc. 72 41.18 3 50.00
2026-08-13 13F Northern Trust Corp 423,492 -27.13 18,744 -23.65
2026-07-20 13F Venturi Wealth Management, LLC 12,101 14.14 536 19.69
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0
2026-07-30 13F Hazlett, Burt & Watson, Inc. 250 0.00 0
2026-08-03 13F Summit Global Investments 0 -100.00 0
2026-05-08 13F Coldstream Capital Management Inc 0 -100.00 0
2026-07-23 13F Financial Consulate, Inc 300 -15.25 13 -7.14
2026-07-27 13F Frank, Rimerman Advisors LLC 24,635 101.02 1,090 110.83
2026-06-25 NP TEMR - T. Rowe Price Emerging Markets Equity Research ETF 1,048 45
2026-07-08 13F Zrc Wealth Management, Llc 227 10
2026-08-06 13F Axq Capital, Lp 0 -100.00 0 -100.00
2026-07-28 13F Angeles Wealth Management, Llc 5,001 221
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-08-12 13F Bank Of Montreal /can/ 52,090 4.53 2,306 9.55
2026-07-24 13F Key FInancial Inc 227 0.00 10 11.11
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 14,287 -6.50 619 -4.62
2026-08-13 13F Silver Grove Financial Group, Inc. 1,032 46
2026-08-07 13F Lido Advisors, LLC 4,568 -4.23 202 0.50
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2026-08-14 13F Brinker Capital Investments, LLC 54,281 5.63 2,402 10.69
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-05-04 13F Tuttle Tactical Management LLC 0 -100.00 0
2026-07-27 13F Raffa Wealth Management, Llc 315 48.58 14 62.50
2026-08-12 13F Geode Capital Management, Llc 6,477 -4.36 287 0.00
2026-08-14 13F Laird Norton Trust Company, Llc 67,326 9.87 2,980 15.11
2026-08-13 13F Fmr Llc 114,650 2.70 5,074 7.61
2026-07-20 13F/A Merit Financial Group, LLC 6,507 26.77 288 32.87
2026-07-24 13F Signaturefd, Llc 35,582 2.47 1,575 7.37
2026-08-14 13F Goldman Sachs Group Inc 289,297 -31.36 12,804 -28.08
2026-07-07 13F GAMMA Investing LLC 7,674 -2.37 340 2.11
2026-07-29 13F Ethic Inc. 142,283 49.70 6,297 56.88
2026-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-08-10 13F WealthCollab, LLC 257 0.00 11 10.00
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 47,522 20.70 2,060 23.15
2026-08-07 13F May Hill Capital, LLC 0 -100.00 0
2026-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-08-04 13F Bellevue Asset Management, Llc 28 1
2026-04-28 13F DGS Capital Management, LLC 13,401 23.02 566 24.67
2026-08-12 13F CWM Advisors, LLC 2,221 10.83 98 16.67
2026-04-17 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-06-24 NP SPWO - SP Funds S&P World (ex-US) ETF 6,843 30.47 297 33.33
2026-07-24 13F CBOE Vest Financial, LLC 10,383 59.84 460 67.52
2026-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2026-07-10 13F Trust Co 26 0.00 1 0.00
2026-08-13 13F Action Point Financial Planning, Llc 459 20
2026-06-26 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 71,220 0.00 3,087 2.02
2026-08-11 13F Allworth Financial LP 4,962 26.97 220 32.73
2026-07-20 13F IFP Advisors, Inc 103 0.00 5 0.00
2026-07-20 13F UMA Financial Services, Inc. 642 32.92 28 40.00
2026-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 53,429 0.31 2,257 1.58
2026-07-30 13F Quadrant Private Wealth Management, LLC 4,537 201
2026-05-28 NP OAIEX - Optimum International Fund Class A 718 30
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 7,515 0.00 326 1.88
2026-08-12 13F EP Wealth Advisors, Inc. 5,455 241
2026-08-06 13F Bell Investment Advisors, Inc 1,326 2.24 59 7.41
2026-08-14 13F Vestmark Advisory Solutions, Inc. 43,086 35.68 1,907 42.13
2026-08-10 13F SRS Capital Advisors, Inc. 4,139 156.92 183 169.12
2026-08-14 13F Ameriprise Financial Inc 123,338 -16.34 5,459 -12.35
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 4,171 0.00 180 3.45
2026-08-12 13F Vident Advisory, LLC 108,590 -8.90 4,806 -4.53
2026-08-13 13F Bnp Paribas Arbitrage, Sa 15,984 -9.33 707 -4.97
2026-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2026-08-12 13F Integrated Wealth Concepts LLC 2,300 102
2026-06-24 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 12,202 0.00 529 1.93
2026-08-14 13F Qube Research & Technologies Ltd 342,603 8.36 15,164 13.54
2026-08-14 13F Jane Street Group, Llc 9,574 424
2026-08-04 13F Caitong International Asset Management Co., Ltd 20 1
2026-08-14 13F Jones Financial Companies Lllp 73 -13.10 3 0.00
2026-06-22 NP TDVI - FT Vest Technology Dividend Target Income ETF 7,840 24.35 340 26.97
2026-08-14 13F Legal & General Group Plc 1,240 0.00 55 3.85
2026-07-23 13F Sivia Capital Partners, LLC 5,103 0.00 226 4.65
2026-08-14 13F Keel Point, LLC 5,929 9.65 262 14.91
2026-06-29 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7,300 0.00 316 1.94
2026-06-26 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 270,368 0.00 11,718 2.02
2026-08-13 13F Vanguard Capital Management Llc 1,789,760 -0.14 79,215 4.63
2026-08-05 13F Parallel Advisors, LLC 28,254 1,251
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 8,197 0.00 355 2.01
2026-08-10 13F Savant Capital, LLC 33,197 -2.60 1,469 2.08
2026-08-11 13F Dimensional Fund Advisors Lp 566,552 3.37 25,082 8.37
2026-08-14 13F Bank Of America Corp /de/ 298,613 1.27 13,217 6.12
2026-08-14 13F Aquatic Capital Management LLC 13,910 -69.07 616 -67.61
2026-06-01 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,237 -2.60 52 0.00
2026-07-16 13F Crossmark Global Holdings, Inc. 56,280 -7.89 2,491 -3.49
2026-08-11 13F Ieq Capital, Llc 54,021 -2.06 2,391 2.62
2026-08-10 13F Fig Financial Advisory Services Inc /adv 0 -100.00 0 -100.00
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 1,291,060 15.23 57,142 20.74
2026-08-11 13F SHP Wealth Management 346 44.17 15 50.00
2026-08-11 13F Greenspring Advisors, LLC 6,991 10.01 309 15.30
2026-08-14 13F Jain Global LLC 5,381 238
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 26,299 8.68 1,111 10.01
2026-07-27 13F Allen Capital Group, LLC 4,755 210
2026-07-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2026-07-29 13F Kathmere Capital Management, LLC 55,606 8.65 2,461 13.88
2026-08-05 13F Stone House Investment Management, LLC 24 1
2026-08-13 13F Mariner, LLC 28,902 -26.24 1,279 -22.67
2026-06-24 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 3,400 0.00 147 2.08
2026-07-27 13F CAPROCK Group, Inc. 14,587 24.55 646 30.57
2026-08-14 13F Syon Capital Llc 10,293 6.48 456 11.52
2026-08-06 13F Hartland & Co., LLC 297 13
2026-08-11 13F Tower Research Capital LLC (TRC) 13 -61.76 1 -100.00
2026-08-07 13F State Street Corp 92,287 6.71 4,085 11.80
2026-08-05 13F PDS Planning, Inc 19,581 20.62 867 26.42
2026-08-13 13F Rockefeller Capital Management L.P. 12,411 -13.60 549 -9.41
2026-06-25 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 -100.00 0 -100.00
2026-08-07 13F Deutsche Bank Ag\ 37,606 0.17 1,664 4.98
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-08-12 13F Smartleaf Asset Management LLC 3,954 0.00 176 5.42
2026-08-12 13F GWM Advisors LLC 166 7
2026-04-24 NP APIE - ActivePassive International Equity ETF 4,070 -64.80 176 -63.77
2026-08-13 13F Neuberger Berman Group LLC 112,082 33.76 4,972 40.70
2026-08-14 13F Millennium Management Llc 33,574 -48.34 1,486 -45.88
2026-08-27 13F Tucker Asset Management Llc 0 -100.00 0 -100.00
2026-07-23 13F SBI Securities Co., Ltd. 413 -13.05 18 -10.00
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 18,350 41.16 793 46.04
2026-08-14 13F Invesco Ltd. 469,731 -7.29 20,790 -2.86
2026-04-29 13F Mondrian Investment Partners LTD 0 -100.00 0
2026-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 47,556 0.00 2,061 2.03
2026-07-29 13F New York State Common Retirement Fund 0 -100.00 0 -100.00
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-08-14 13F EFG International AG 65,361 2,893
2026-07-13 13F Gleason Group, Inc. 241 11
2026-08-27 13F/A CI Private Wealth, LLC 44,861 14.96 1,986 22.61
2026-08-11 13F Rhumbline Advisers 197,184 -6.66 8,727 -2.20
2026-07-27 13F Westside Investment Management, Inc. 1,491 0.00 66 3.17
2026-07-22 13F Miracle Mile Advisors, LLC 5,903 261
2026-07-15 13F Prospera Financial Services Inc 11,007 1.09 487 6.10
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 5,741 9.92 238 7.24
2026-08-12 13F Brown Brothers Harriman & Co 280 0.00 12 9.09
2026-08-13 13F Elequin Capital Lp 273 347.54 12 500.00
2026-08-13 13F Morgan Stanley 1,765,034 18.09 78,120 23.73
2026-08-12 13F Guggenheim Capital Llc 49,704 4.59 2,200 9.57
2026-08-13 13F Hantz Financial Services, Inc. 12,367 45.73 1
2026-06-24 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 141,387 0.00 6,128 2.01
2026-08-10 13F Nisa Investment Advisors, Llc 495 24.06 22 31.25
2026-08-07 13F Winton Capital Group Ltd 10,964 -39.81 485 -36.93
2026-05-20 NP Profunds - Profund Vp Emerging Markets 6,065 -13.44 256 -12.33
2026-03-30 NP TIER - T. Rowe Price International Equity Research ETF 0 -100.00 0 -100.00
2026-07-29 13F Eurizon Capital SGR S.p.A. 12,031 -62.05 536 -60.01
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 139,591 4.68 5,896 6.01
2026-08-13 13F Vanguard Global Advisers, LLC 7,543 0.00 334 4.72
2026-04-29 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 9,740 21.84 421 26.05
2026-08-10 13F Vise Technologies, Inc. 10,645 83.41 471 94.63
2026-08-06 13F Russell Investments Group, Ltd. 34 0.00 2 0.00
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-08-13 13F Vanguard Fiduciary Trust Co 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 9,418 0.00 417 4.79
2026-08-14 13F Natixis Advisors, L.p. 0 -100.00 0
2026-08-13 13F Advisors Asset Management, Inc. 14,296 -0.56 633 4.12
2026-06-24 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 64,400 0.00 2,791 2.05
2026-07-10 13F Jfs Wealth Advisors, Llc 280 0.00 12 9.09
2026-07-16 13F Gallacher Capital Management LLC 8,537 -26.97 378 -23.53
2026-07-31 13F Lester Murray Antman dba SimplyRich 14,885 0.00 1
2026-08-13 13F Toroso Investments, LLC 8,035 26.20 356 32.46
2026-04-24 NP FWRLX - Wireless Portfolio 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 89,500 39.67 3,870 44.42
2026-07-29 13F Financial Network Wealth Advisors LLC 15 1
2026-03-20 13F/A Hsbc Holdings Plc 18,478 769
2026-08-13 13F Steward Partners Investment Advisory, Llc 25 1
2026-07-09 13F Fulcrum Equity Management 5,374 0.00 238 4.87
2026-07-17 13F Ballentine Partners, LLC 67,841 77.30 3,003 85.77
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-08-04 13F Atomi Financial Group, Inc. 11,955 8.74 529 14.01
2026-08-12 13F Jpmorgan Chase & Co 873 -6.13 39 -2.56
2026-08-12 13F Storebrand Asset Management As 121,297 1.00 5,369 5.84
2026-08-06 13F Buckingham Strategic Partners 7,989 26.95 354 33.21
2026-07-15 13F Highline Wealth Partners Llc 131 0.00 6 0.00
2026-08-03 13F Ascent Group, LLC 22,658 3.31 1,003 8.21
2026-08-14 13F XTX Topco Ltd 17,694 783
2026-08-14 13F Aqr Capital Management Llc 60,569 136.69 2,681 148.15
2026-08-14 13F Advisor Group Holdings, Inc. 14,106 12.60 624 17.96
2026-08-12 13F Us Bancorp \de\ 45,748 14.81 2,025 20.26
2026-07-16 13F Aaron Wealth Advisors LLC 12,496 21.52 553 27.42
2026-08-14 13F D. E. Shaw & Co., Inc. 31,372 9.53 1,389 14.81
2026-08-06 13F Global Retirement Partners, LLC 5,086 1.27 225 7.66
2026-07-08 13F GoalVest Advisory LLC 4 0.00 0
2026-08-10 13F West Family Investments, Inc. 34,531 -1.55 1,528 3.17
2026-08-14 13F Quadrant Capital Group Llc 67,843 23.62 3,003 29.51
2026-07-16 13F Yousif Capital Management, Llc 0 -100.00 0
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-07-13 13F Generali Investments CEE, investicni spolecnost, a.s. 11,429 0.00 506 4.77
2026-07-02 13F Versant Capital Management, Inc 197 21.60 9 33.33
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 15,663 693
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 114,000 0.00 4,941 2.02
2026-07-14 13F Qrg Capital Management, Inc. 6,152 272
2026-08-13 13F Acadian Asset Management Llc 460,259 -28.38 20 -25.93
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,854 -0.07 613 4.79
2026-08-14 13F MAI Capital Management 0 -100.00 0 -100.00
2026-08-07 13F Mml Investors Services, Llc 7,265 0.94 322 5.94
2026-07-23 13F Evergreen Capital Management Llc 5,601 7.13 248 12.27
2026-08-14 13F Wells Fargo & Company/mn 2,163 1.07 96 5.56
2026-08-13 13F Vanguard Portfolio Management Llc 71,220 0.00 3,152 4.79
2026-08-14 13F Royal Bank Of Canada 3,564 113.03 159 127.14
2026-08-13 13F O'shaughnessy Asset Management, Llc 128,370 12.68 5,682 18.08
2026-06-26 NP VEIEX - Vanguard Emerging Markets 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 1,077,661 -4.16 46,706 -2.22
2026-07-21 13F Ronald Blue Trust, Inc. 14,767 -17.03 654 -13.05
2026-08-10 13F Glenmede Trust Co Na 6,795 301
2026-07-30 13F Assetmark, Inc 0 -100.00 0 -100.00
2026-07-17 13F Farther Finance Advisors, LLC 5,250 23.18 233 28.89
2026-08-10 13F National Bank Of Canada /fi/ 153 5.52 7 0.00
2026-07-09 13F Ares Financial Consulting, LLC 30 0.00 1 0.00
2026-08-05 13F Bridgewater Advisors Inc. 10,088 0.07 428 -2.28
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 195,000 0.00 8,631 4.78
2026-07-17 13F Sequoia Financial Advisors, LLC 54,069 13.29 2,393 18.76
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-06-22 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,259 -23.63 98 -22.40
2026-08-14 13F Larson Financial Group LLC 2,586 7.88 114 12.87
2026-07-24 13F Aprio Wealth Management, LLC 5,770 7.83 255 12.83
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1,382 -3.29 61 1.67
2026-08-13 13F Nykredit A/S 46,889 2,075
2026-07-21 13F Deltec Asset Management Llc 10,398 0.00 460 4.78
2026-08-12 13F Texas Yale Capital Corp. 9,000 0.00 398 4.74
2026-08-11 13F Profund Advisors Llc 8,667 7.42 384 12.65
2026-07-13 13F Augustine Asset Management Inc 17,659 0.00 782 4.83
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-08-14 13F United Capital Financial Advisers, Llc 11,840 34.21 524 40.86
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