PBR - Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BVC)

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CO ˙ BVC ˙ US71654V4086
Grundläggande statistik
Institutionella ägare 659 total, 629 long only, 0 short only, 30 long/short - change of 1,85% MRQ
Genomsnittlig portföljallokering 0.3444 % - change of −17,70% MRQ
Institutionella aktier (lång) 891 131 784 (ex 13D/G) - change of −1,35MM shares −0,15% MRQ
Institutionellt värde (lång) $ 10 425 071 USD ($1000)
Institutionellt ägande och aktieägare

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (CO:PBR) har 659 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 891,131,784 aktier. Största aktieägare inkluderar GQG Partners LLC, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Baillie Gifford & Co, Fmr Llc, Schroder Investment Management Group, Lazard Asset Management Llc, Capital International Investors, Fisher Asset Management, LLC, and Massachusetts Financial Services Co /ma/ .

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BVC:PBR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CO:PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Krilogy Financial LLC 19 815 8,78 248 −5,36
2025-08-29 NP Gabelli Global Utility & Income Trust 10 000 0,00 125 −12,59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 318 438 −18,17 3 984 −28,62
2025-08-18 13F/A Nomura Holdings Inc Put 95 000 0,00 1 188 −12,78
2025-08-18 13F/A Nomura Holdings Inc 69 680 29,21 872 12,68
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-15 13F Drum Hill Capital, LLC 132 048 −1,09 1 652 −13,74
2025-07-17 13F Park Place Capital Corp 884 0,00 11 −8,33
2025-08-04 13F Assetmark, Inc 1 033 002 2,43 12 923 −10,64
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8 060 53,23 91 21,62
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 54 548 0,00 616 −20,65
2025-08-07 13F Resources Investment Advisors, LLC. 12 457 −1,46 156 −14,36
2025-07-29 13F Lesa Sroufe & Co 343 008 0,38 4 0,00
2025-08-07 13F Allworth Financial LP 12 006 138,17 150 163,16
2025-08-12 13F Journey Strategic Wealth Llc 73 492 78,94 919 56,29
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 9 905 147,93 124 115,79
2025-08-19 13F State of Wyoming 59 222 −0,22 741 −13,04
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 728 956 −16,34 9 119 −27,02
2025-04-28 13F Ativo Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 256 555 3 210
2025-08-12 13F O'shaughnessy Asset Management, Llc 951 968 6,04 11 909 −7,49
2025-08-13 13F Allie Family Office LLC 13 860 0,00 173 −13,93
2025-07-14 13F Ridgewood Investments LLC 47 086 52,62 589 150,64
2025-08-14 13F EP Wealth Advisors, Inc. 17 992 225
2025-08-14 13F Federation des caisses Desjardins du Quebec 111 606 −0,71 1 398 −13,34
2025-08-14 13F Turim 21 Investimentos Ltda. 3 820 48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 221 128 62,45 2 552 40,40
2025-07-07 13F Retirement Wealth Solutions LLC 882 0,00 11 −8,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 429 168
2025-08-14 13F Daiwa Securities Group Inc. 159 113 −40,26 2 −66,67
2025-08-29 NP LIVR - Intelligent Livermore ETF 23 859 298
2025-07-22 13F MAS Advisors LLC 29 024 4,45 363 −8,79
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 23 000 15,00 260 −8,80
2025-08-08 13F Hudock, Inc. 20 046 34,63 251 17,37
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 128 591 −72,12 1 609 −75,69
2025-08-04 13F Pensionmark Financial Group, Llc 14 361 −47,45 180 −54,22
2025-08-05 13F X-Square Capital, LLC 21 748 0
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 152 680 8,76 1 910 −5,12
2025-08-12 13F Rhumbline Advisers 111 646 −8,81 1 397 −20,46
2025-08-13 13F Northern Trust Corp 1 880 483 −8,03 23 525 −19,77
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 19 272 −30,43 218 −44,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10 959 −81,02 126 −83,64
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 23 739 10,84 297 −3,58
2025-07-25 13F We Are One Seven, LLC 55 625 8,55 696 −5,31
2025-08-14 13F Balyasny Asset Management Llc Call 56 800 711
2025-08-14 13F Balyasny Asset Management Llc Put 31 600 395
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 410 526 0,83 5 136 −12,04
2025-08-27 13F/A Brinker Capital Investments, LLC 90 645 13,80 1 134 −0,79
2025-08-29 13F Total Investment Management Inc 450 6
2025-09-04 13F/A Advisor Group Holdings, Inc. 449 315 68,84 6 069 59,01
2025-08-14 13F Voloridge Investment Management, Llc 11 396 −99,78 143 −99,81
2025-05-12 13F Sagil Capital Llp Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 10 934 808 10,30 136 794 −3,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 87 809 −5,71 1 098 −17,75
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 27 500 0,00 344 −12,69
2025-08-13 13F Schroder Investment Management Group 31 261 243 4,90 391 078 −8,48
2025-07-25 13F JustInvest LLC 13 728 4,17 172 −9,04
2025-07-11 13F Viking Fund Management Llc 23 000 0,00 288 −12,77
2025-08-06 13F First Horizon Advisors, Inc. 207 3
2025-07-23 13F Vontobel Holding Ltd. 83 079 74,84 1 039 52,57
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 26 146 90,68 327 66,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 184 708 12,08 2 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 29 218 −85,92 366 −87,73
2025-07-31 13F R Squared Ltd 28 348 94,16 355 69,38
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 635 177 0,00 7 171 −20,54
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 31 852 3,24 398 −9,95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27 621 95,53 347 71,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 334 800 267,91 4 188 221,17
2025-08-12 13F Segall Bryant & Hamill, Llc 36 200 −27,74 453 −37,05
2025-08-14 13F Cubist Systematic Strategies, LLC 317 658 722,91 3 974 618,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 239 300 −44,09 2 994 −51,23
2025-07-30 13F Whittier Trust Co 91 382 11,51 1 143 −2,72
2025-08-11 13F Resurgent Financial Advisors LLC 15 620 0,00 195 −12,56
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 551 620 5,57 6 901 −7,90
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0
2025-08-11 13F Lsv Asset Management 22 000 0,00 0
2025-08-13 13F Todd Asset Management Llc 2 989 446 1,09 37 398 −11,81
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-18 13F Founders Capital Management 5 000 0,00 63 −12,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53 367 −10,98 668 −22,35
2025-08-13 13F Jones Financial Companies Lllp 39 008 307,69 483 251,82
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 134 560 −5,56 1 553 −18,40
2025-07-28 13F Axxcess Wealth Management, Llc 19 240 −6,05 241 −18,09
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 8 995 113
2025-07-22 13F Old National Bancorp /in/ 10 675 −0,68 134 −13,64
2025-08-05 13F Fullcircle Wealth Llc 14 525 17,14 185 30,28
2025-08-11 13F Sprott Inc. 46 555 582
2025-08-13 13F Cerity Partners LLC 43 786 10,86 548 −3,36
2025-08-11 13F Bell Investment Advisors, Inc 207 −68,45 3 −77,78
2025-08-28 NP NDOW - Anydrus Advantage ETF 5 086 18,44 64 3,28
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 49 067 5,79 614 −7,82
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 45 061 −8,82 564 −20,48
2025-08-14 13F Bnp Paribas 1 240 0,00 16 −11,76
2025-08-07 13F Cypress Capital Management LLC (WY) 4 −99,99 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90 935 1,20 1 188 −7,84
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 81 891 −1,29 1 024 −13,88
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 035 100 228,92 14 709 227,57
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-13 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 173 192 −22,46 2 484 −13,54
2025-08-14 13F Erste Asset Management GmbH 20 000 248
2025-08-05 13F Carrhae Capital LLP 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 10 000 −50,00 125 −56,29
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 814 272 −25,65 9 193 −40,93
2025-08-12 13F Franklin Resources Inc 800 654 79,61 10 016 56,70
2025-08-14 13F Vennlight Capital Management, LP 162 000 2 027
2025-07-17 13F SeaBridge Investment Advisors LLC 116 031 26,62 1 452 10,43
2025-08-11 13F Empowered Funds, LLC 29 979 375
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 3 400 −92,22 43 −93,29
2025-08-14 13F LMR Partners LLP Call 25 800 −59,11 323 −64,38
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-04-25 13F Henry James International Management Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 539 900 411,75 6 754 346,69
2025-08-13 13F Capital Fund Management S.a. Put 148 200 1 854
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 817 730 0,00 23 −15,38
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 687 800 1 112,09 7 765 863,40
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 61 035 997 5,06 763 560 −8,35
2025-08-13 13F Marshall Wace, Llp 5 874 953 73 496
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 10 336 129
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 1 849 041 −3,30 20 876 −23,17
2025-07-17 13F City Holding Co 6 773 0,00 85 −13,40
2025-08-14 13F Mariner, LLC 33 273 −18,61 416 −29,01
2025-08-13 13F PACK Private Wealth, LLC 13 661 27,27 171 11,11
2025-07-23 13F Tyche Wealth Partners LLC 25 717 45,15 322 26,38
2025-08-13 13F CMT Capital Markets Trading GmbH 168 984 106,02 2 100,00
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 19 511 −74,60 234 −73,13
2025-08-13 13F Employees Retirement System of Texas 314 235 −21,48 4 −40,00
2025-08-07 13F Vise Technologies, Inc. 42 699 25,90 534 22,48
2025-07-29 13F TrueMark Investments, LLC 221 000 18,32 2 765 3,21
2025-08-12 13F Clear Street Markets Llc 12 700 21,25 159 5,33
2025-08-14 13F Fmr Llc 32 413 971 1,10 405 499 −11,80
2025-08-08 13F Candriam Luxembourg S.C.A. 33 041 0,00 413 −12,68
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2 340 163 8,72 29 275 −5,15
2025-04-28 13F Redmont Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 33 966 37,04 425 19,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 556 947 33,48 19 477 16,45
2025-05-02 13F Capital A Wealth Management, LLC 637 0,00 9 12,50
2025-08-14 13F Macquarie Group Ltd 5 018 966 4,77 62 787 −8,60
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 14 910 0,00 10 −9,09
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 42 504 0,00 480 −20,56
2025-08-13 13F Hsbc Holdings Plc 873 924 31,49 10 932 14,70
2025-08-13 13F Hsbc Holdings Plc Call 186 700 −6,79 2 336 −19,04
2025-08-13 13F Hsbc Holdings Plc Put 544 500 −11,71 6 812 −23,30
2025-07-14 13F Kapitalo Investimentos Ltda 87 293 1 092
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 1
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 412 680 21,11 27 842 4,69
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 10 908 047 58,80 123 152 26,17
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 508 −29,64 6 −25,00
2025-07-18 13F Truist Financial Corp 33 213 83,30 415 60,23
2025-07-25 13F Sovereign Financial Group, Inc. 10 617 0,00 133 −13,16
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 −100,00 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 3 200 000 0,00 36 928 −13,56
2025-08-06 13F Prospera Financial Services Inc 30 523 5,25 382 −8,19
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 23 155 186,18 267 117,07
2025-08-13 13F Walleye Capital LLC Put 45 500 105,88 569 80,06
2025-08-13 13F Walleye Capital LLC 84 985 −65,96 1 063 −70,31
2025-08-13 13F Walleye Capital LLC Call 21 000 412,20 263 351,72
2025-08-08 13F North of South Capital LLP 113 724 −36,24 1 423 −44,39
2025-07-14 13F GAMMA Investing LLC 895 −3,14 11 −15,38
2025-08-14 13F Dark Forest Capital Management Lp 49 950 625
2025-08-14 13F Warren Averett Asset Management, LLC 11 500 −8,33 144 −20,11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12 216 3,52 153 −10,06
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 37 098 −1,32 419 −21,72
2025-08-28 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 21 645 2,95 271 −10,30
2025-08-05 13F Huntington National Bank 5 498 12,07 69 −2,86
2025-07-28 13F Morningstar Investment Management LLC 298 508 23,83 4 0,00
2025-08-08 13F Principal Financial Group Inc 33 628 −43,28 421 −50,59
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 824 875 11,90 10 319 −2,38
2025-07-15 13F Cranbrook Wealth Management, LLC 600 0,00 8 −12,50
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 476 635 9,66 5 500 −5,21
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 288 100 −15,24 3 253 −32,66
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 40 251 −8,06 504 −10,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32 550 −58,22 407 −59,34
2025-08-13 13F Avestar Capital, LLC 33 045 3,13 413 −10,02
2025-08-26 NP IXC - iShares Global Energy 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 1 228 794 1,86 15 372 −11,13
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 7 495 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 471 052 −17,23 5 893 −27,79
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 362 697 4,78 4 095 −16,75
2025-08-14 13F Parvin Asset Management, LLC 9 200 39,39 115 22,34
2025-07-24 13F Us Bancorp \de\ 106 002 5,62 1 326 −7,85
2025-08-06 13F True Wealth Design, LLC 155 −13,41 2 −50,00
2025-08-14 13F DRW Securities, LLC 76 149 −41,11 953 −48,65
2025-08-11 13F Nomura Asset Management Co Ltd 60 687 −5,62 759 −17,68
2025-07-30 13F FNY Investment Advisers, LLC 12 500 448,25 0
2025-08-12 13F Mizuho Securities Co. Ltd. 200 −33,33 3 −50,00
2025-08-01 13F James Investment Research Inc 26 586 0,00 333 −12,86
2025-08-12 13F American Century Companies Inc 2 663 898 17,21 33 325 2,25
2025-07-30 13F Financial Perspectives, Inc 1 764 0,00 22 −12,00
2025-08-01 13F Banco Santander, S.A. 293 961 89,35 3 677 65,18
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 23 258 76,45 291 53,44
2025-07-14 13F AdvisorNet Financial, Inc 268 −61,60 3 −70,00
2025-08-13 13F PineBridge Investments, L.P. 202 110 0,00 2 528 −12,77
2025-07-23 13F Nbt Bank N A /ny 2 000 −11,50 25 −21,87
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 282 173 1,11 16 040 −11,79
2025-07-30 13F Legacy Wealth Asset Management, LLC 39 667 2,97 496 −10,14
2025-08-21 NP Thornburg Income Builder Opportunities Trust 302 585 0,00 3 785 −12,77
2025-08-14 13F Parallax Volatility Advisers, L.P. 14 578 182
2025-03-31 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 29 677 −15,54 422 −29,36
2025-08-13 13F Centiva Capital, LP 69 415 868
2025-08-26 NP ILF - iShares Latin America 40 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 6 527 485 9,44 81 659 −4,53
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 71 773 456 5,18 810 322 −16,43
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 36 250 0,00 453 −12,72
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 459 835 −1,50 18 263 −14,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 191 000 20,66 2 389 5,24
2025-07-07 13F Wesbanco Bank Inc 11 208 140
2025-08-14 13F Group One Trading, L.p. 2 342 809 127,71 29 309 98,66
2025-08-08 13F SG Americas Securities, LLC 440 602 −30,09 6 −44,44
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 344 847 1 748,35 4 314 1 705,02
2025-08-14 13F Group One Trading, L.p. Put 13 400 −99,32 155 −99,45
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 3 700 −99,55 43 −99,64
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9 158 144 −14,27 114 568 −25,21
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48 450 22,97 547 −2,15
2025-07-21 13F Ping Capital Management, Inc. 235 000 179,76 2 940 144,10
2025-06-30 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 179 623 0,00 2 028 −20,57
2025-08-11 13F Principal Securities, Inc. 9 689 −65,52 121 −66,48
2025-07-21 13F 25 Llc 16 818 210
2025-07-30 13F Cullen/frost Bankers, Inc. 558 0,90 7 −14,29
2025-08-12 13F Wood Tarver Financial Group, LLC 221 0,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 136 051 11,35 1 702 −2,91
2025-06-24 NP EQNAX - MFS Equity Income Fund A 165 730 1 871
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 33 258 −4,17 375 −23,94
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 1 338 17
2025-08-07 13F Payden & Rygel 10 210 0,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 300 000 0,00 3 753 −12,72
2025-08-12 13F Eisler Capital Management Ltd. Put 600 000 0,00 7 506 −12,73
2025-08-08 13F Horrell Capital Management, Inc. 500 0,00 6 −14,29
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 713 0,33 200 −20,40
2025-08-14 13F SWAN Capital LLC 350 0,00 4 −20,00
2025-07-17 13F Sound Income Strategies, LLC 1 000 440,54 13 500,00
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-16 13F FCG Investment Co 36 176 453
2025-07-25 13F Yousif Capital Management, Llc 24 063 −3,93 301 −16,16
2025-07-16 13F Signaturefd, Llc 30 254 −23,69 378 −33,45
2025-04-24 13F Boyd Wealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 226 0,00 3 −33,33
2025-08-13 13F Natixis Advisors, L.p. 1 240 362 34,90 16 15,38
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35 176 43,18 406 23,85
2025-08-13 13F Robotti Robert 50 000 0,00 626 −12,83
2025-08-08 13F Hartland & Co., LLC 615 1,15 8 −12,50
2025-07-08 13F Nbc Securities, Inc. 1 021 2,10 0
2025-08-13 13F Capital Markets Trading UK LLP 152 196 −69,26 2 −85,71
2025-08-08 13F Financial Gravity Companies, Inc. 2 041 −0,63 26 −3,85
2025-07-17 13F Janney Montgomery Scott LLC 31 441 −7,70 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 442 684 −43,26 18 048 −50,50
2025-07-07 13F Investors Research Corp 1 109 0,00 14 −13,33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 114 020 12,52 1 426 −1,86
2025-07-29 13F Regions Financial Corp 20 913 43,49 262 24,88
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 106 770 38,54 1 336 20,81
2025-08-19 13F Marex Group plc 48 151 602
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 4 423 −3,95 55 −16,67
2025-08-01 13F Envestnet Asset Management Inc 1 023 858 −33,47 12 808 −41,96
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 18 035 −10,43 259 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 001 0,00 14 16,67
2025-07-24 13F Ramirez Asset Management, Inc. 87 −99,97 1 −99,98
2025-08-14 13F Integrated Wealth Concepts LLC 56 486 −6,16 707 −18,19
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 464 −24,18 21 −20,00
2025-07-16 13F Eagle Global Advisors Llc 82 100 −10,86 1 027 −22,20
2025-08-11 13F Artemis Investment Management LLP 2 518 451 −35,57 31 506 −43,79
2025-05-15 13F CAPROCK Group, Inc. 141 712 15,26 2 032 19,67
2025-07-28 13F Rosenberg Matthew Hamilton 1 447 −24,16 18 −33,33
2025-07-28 13F Naviter Wealth, LLC 23 231 291
2025-08-13 13F Thornburg Investment Management Inc 7 713 498 −0,48 96 496 −91,32
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 513 636 27,56 49 929 34,77
2025-08-12 13F Dimensional Fund Advisors Lp 3 053 286 4,08 38 177 −9,26
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 10 031 167 083,33 129
2025-08-12 13F XTX Topco Ltd 159 382 1 994
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 10 167 −7,97 127 −19,62
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 100 30,51 328 37,82
2025-07-24 13F IFP Advisors, Inc 978 10,38 12 0,00
2025-05-15 13F Cullen Capital Management, LLC 2 506 251 50,10 35 940 67,37
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 253 816 −7,87 3 0,00
2025-07-22 13F IMC-Chicago, LLC Put 82 300 155,59 1 030 123,21
2025-07-22 13F IMC-Chicago, LLC Call 133 500 1,29 1 670 −11,64
2025-08-11 13F TD Waterhouse Canada Inc. 30 0,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 19 240 −6,05 247 −16,04
2025-07-30 13F Bogart Wealth, LLC 350 0,00 4 −20,00
2025-08-14 13F Smartleaf Asset Management LLC 86 −64,02 1 −66,67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 799 400 1 582,18 65 475 1 236,77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13 434 −66,84 168 −71,03
2025-07-28 13F Ritholtz Wealth Management 185 765 −2,95 2 324 −15,34
2025-08-14 13F Point72 Asset Management, L.P. Put 158 100 0,00 1 978 −12,79
2025-08-14 13F Point72 Asset Management, L.P. 3 410 815 −1,81 42 669 −14,34
2025-08-14 13F Point72 Asset Management, L.P. Call 254 900 −17,13 3 189 −27,71
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3 884 396 −10,32 48 594 −21,76
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 958 0,00 24 −14,29
2025-08-12 13F Centric Wealth Management 31 699 384
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 13 126 14,19 164 0,00
2025-08-14 13F Millennium Management Llc Call 11 500 −81,02 144 −83,54
2025-08-14 13F Millennium Management Llc 1 396 748 −71,97 17 473 −75,55
2025-08-13 13F Channing Global Advisors, Llc 140 −36,65 2 −66,67
2025-08-14 13F Millennium Management Llc Put 75 100 −76,08 940 −79,14
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 153 373 78,65 1 732 42,00
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 142 561 0,00 1 610 −20,54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92 668 87,70 1
2025-08-05 13F Bank of New York Mellon Corp 75 294 −7,17 942 −19,09
2025-08-13 13F Cresset Asset Management, LLC 15 683 55,91 201 39,58
2025-07-08 13F/A Salem Investment Counselors Inc 564 661 8,40 7 065 −5,42
2025-08-14 13F Goldman Sachs Group Inc Call 1 720 000 9,55 21 517 −4,42
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 8 082 780 30,80 101 116 14,10
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 327 0,00 4 0,00
2025-08-13 13F Continuum Advisory, 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 837 825 −82,21 9 668 −73,10
2025-08-07 13F Altman Advisors, Inc. 130 928 3,18 1 648 15,08
2025-08-14 13F Ancora Advisors, LLC 472 6
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 22 258 −15,62 278 −26,46
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
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 506 190 −36,19 7 193 −32,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 995 200 −63,41 12 450 −68,08
2025-08-14 13F Atomi Financial Group, Inc. 41 305 −17,91 517 −28,43
2025-07-25 13F Sequoia Financial Advisors, LLC 19 560 245
2025-05-15 13F/A Orion Portfolio Solutions, LLC 79 655 −13,51 1 142 −3,55
2025-07-31 13F Oppenheimer Asset Management Inc. 341 296 0,25 4 270 −12,54
2025-08-13 13F Capital Fund Management S.a. 307 194 3 843
2025-08-14 13F Cohen & Steers, Inc. 194 712 −2,50 2 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 593 500 −30,08 7 −41,67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 103 050 0,00 1 163 −20,56
2025-08-14 13F Camden Capital, LLC 250 000 66,67 3 128 45,37
2025-08-13 13F CMT Capital Markets Trading GmbH Call 413 700 −16,78 5 −28,57
2025-07-22 13F Sava Infond d.o.o. 23 000 0,00 288 −12,77
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 230 145 −23,26 3 300 −14,42
2025-07-25 NP USAWX - World Growth Fund Shares 70 435 −5,62 813 −18,47
2025-08-07 13F Campbell & CO Investment Adviser LLC 118 230 31,68 1 479 14,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1 494 991 341,75 18 702 285,37
2025-08-11 13F Brown Brothers Harriman & Co 129 −99,50 2 −99,72
2025-08-14 13F Jane Street Group, Llc Put 594 100 −12,88 7 432 −23,99
2025-07-22 13F Simplicity Wealth,LLC 52 000 651
2025-07-14 13F Abound Wealth Management 24 −7,69 0
2025-08-14 13F Jane Street Group, Llc Call 1 437 300 264,89 17 981 218,34
2025-07-29 13F Stratos Wealth Advisors, LLC 10 352 130
2025-08-14 13F Two Sigma Securities, Llc 53 829 324,32 673 271,82
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Csenge Advisory Group 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5 209 806 −8,03 65 175 −19,76
2025-08-14 13F Axa S.a. 116 562 0,00 1 458 −12,75
2025-07-31 13F Briaud Financial Planning, Inc 50 0,00 0
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 992 048 −15,09 12 411 −25,93
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 15 793 198
2025-07-22 13F Checchi Capital Advisers, LLC 24 866 −6,04 311 −17,94
2025-08-12 13F Global Retirement Partners, LLC 91 093 651,47 1 140 634,84
2025-08-14 13F Gotham Asset Management, LLC 50 719 126,23 634 97,51
2025-08-14 13F Stifel Financial Corp 183 385 −2,77 2 294 −15,16
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 24 700 0,00 309 −12,99
2025-07-17 13F Wolff Wiese Magana Llc 5 000 0,00 63 −12,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 205 024 186,29 2 315 186,39
2025-08-12 13F J.w. Cole Advisors, Inc. 11 515 144
2025-08-04 13F Strs Ohio 37 465 0,00 469 −12,85
2025-08-12 13F Ameraudi Asset Management, Inc. 13 850 0,00 173 −12,63
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 50 300 0,00 1
2025-08-14 13F Royal Bank Of Canada 558 142 46,05 6 982 27,41
2025-08-13 13F Capital Markets Trading UK LLP Put 1 227 300 3,20 15 −11,76
2025-07-15 13F SJS Investment Consulting Inc. 653 0,00 8 −11,11
2025-08-13 13F Capital Markets Trading UK LLP Call 546 800 −28,53 7 −40,00
2025-07-25 13F Cwm, Llc 4 802 −20,07 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 1 928 173 −50,64 24 121 −56,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 38 139 34,84 477 17,78
2025-07-11 13F Kingstone Capital Partners Texas, LLC 11 556 690 148
2025-05-14 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 20 455 0,00 256 −12,97
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 35 055 439
2025-07-21 13F Matthews International Capital Management Llc 23 829 −14,74 298 −25,50
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 20 000 0,00 250 −12,59
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 180 0,00 0
2025-08-18 13F Geneos Wealth Management Inc. 2 438 74,89 30 57,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 98 683 12,95 1 235 −1,44
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 16 206 −24,08 203 −33,99
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 105 491 −2,22 26 340 −14,70
2025-07-30 13F DekaBank Deutsche Girozentrale 30 000 0,00 0
2025-08-13 13F Oaktree Capital Management Lp 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 466 −54,98 6 −64,29
2025-05-05 13F Lindbrook Capital, Llc 16 587 2,52 238 13,94
2025-07-15 13F Public Employees Retirement System Of Ohio 1 597 885 −33,13 19 990 −41,66
2025-08-27 13F/A Squarepoint Ops LLC Put 706 400 −3,39 8 837 −15,72
2025-08-27 13F/A Squarepoint Ops LLC 1 094 963 137,92 13 698 107,56
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 070 −17,01 251 −27,67
2025-07-28 13F J.Safra Asset Management Corp 13 997 0,00 173 −13,50
2025-08-14 13F Quantinno Capital Management LP 53 897 35,05 674 17,83
2025-07-28 13F Ckw Financial Group 59 −74,79 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 31 777 11,17 398 −2,93
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 5 718 158,27 72 129,03
2025-07-24 13F Financial Security Advisor, Inc. 17 800 0,00 223 −12,94
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 44 650 −5,87 559 −17,94
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 197 936 53,73 2 235 22,14
2025-08-01 13F Alexander Labrunerie & Co., Inc. 10 050 0,00 126 −13,19
2025-08-01 13F Rossby Financial, LCC 10 705 −0,09 134 8,13
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 3 710 035 −1,11 41 886 −21,43
2025-07-16 13F Highline Wealth Partners Llc 717 −13,51 9 −27,27
2025-08-07 13F Midwest Trust Co 23 454 293
2025-08-13 13F Amundi 144 763 0,00 1 875 −7,59
2025-08-13 13F Cloverfields Capital Group, Lp 282 151 29,22 3 530 12,71
2025-08-08 13F Pnc Financial Services Group, Inc. 32 919 29,67 412 12,91
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Ted Buchan & Co 244 299 10,08 3 056 −3,96
2025-07-11 13F Seacrest Wealth Management, Llc 56 660 −2,52 709 −15,01
2025-08-14 13F Masters Capital Management Llc 1 000 000 0,00 12 510 −12,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 386 360 93,87 4 833 69,16
2025-08-08 13F Creative Planning 134 527 −6,15 1 683 −18,15
2025-07-23 13F High Note Wealth, LLC 41 1
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 254 540 −17,92 3 184 −28,40
2025-08-11 13F Anfield Capital Management, LLC 7 322 0,00 92 −12,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 420 0,00 84 −20,95
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 74 700 6,56 934 −7,06
2025-08-07 13F Profund Advisors Llc 78 328 −5,78 980 −17,87
2025-07-17 13F Venture Visionary Partners LLC 229 786 13,79 2 875 −0,73
2025-07-16 13F ORG Partners LLC 2 318 10,75 29 −3,33
2025-08-13 13F Fisher Asset Management, LLC 14 587 174 −2,55 182 486 −14,99
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 97 512 695,56 1 101 532,18
2025-08-14 13F Moneda S.A. Administradora General de Fondos 510 578 −21,41 6 387 −31,43
2025-08-15 13F CI Private Wealth, LLC 37 872 −33,03 474 −41,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 625 0,00 20 −13,04
2025-08-06 13F Savant Capital, LLC 11 199 140
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24 416 95,77 276 55,37
2025-08-12 13F Pathstone Holdings, LLC 30 828 −22,02 386 −32,10
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 11 593 −12,41 145 −23,28
2025-08-12 13F Retirement Planning Co of New England, Inc. 38 775 12,28 485 −2,02
2025-08-14 13F Riggs Asset Managment Co. Inc. 145 2
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 777 083 0,00 22 231 −12,76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 37 399 71,01 432 48,11
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 27 −99,11 0 −100,00
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 267 747 0,00 15 860 −12,76
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 49 067 5,79 614 −7,82
2025-04-30 13F Sofos Investments, Inc. 2 054 29
2025-08-13 13F Flow Traders U.s. Llc 23 964 17,30 0
2025-08-13 13F Walleye Trading LLC Call 12 400 −94,94 155 −95,59
2025-08-13 13F Walleye Trading LLC Put 72 200 −81,87 903 −84,19
2025-08-11 13F United Advisor Group, LLC 16 429 59,47 206 39,46
2025-08-13 13F Walleye Trading LLC 114 336 239,03 1 430 196,07
2025-08-14 13F Lazard Asset Management Llc 19 139 752 −12,51 239 −23,64
2025-08-07 13F Sierra Ocean, Llc 1 232 17,45 15 0,00
2025-08-13 13F Quadrature Capital Ltd 325 492 4 074
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 23 131 261
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 238 46,83 603 28,03
2025-08-14 13F Hilltop Holdings Inc. 13 265 −12,10 166 −23,61
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 90 780 −46,43 1 048 −53,71
2025-08-13 13F Consultiva Wealth Management, Corp. 1 000 0,00 13 −14,29
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 353 473 20,69 5 023 27,49
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 4 990 500 228,24 62 431 186,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 11 186 74,64 140 52,75
2025-07-29 13F Activest Wealth Management 3 846 0,42 48 −11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 3 147 889 363,47 39 380 304,35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 86 000 −33,02 1 076 −41,61
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23 700 296
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7 200 842 81 298
2025-08-11 13F Poehling Capital Management, LLC 236 251 3,43 2 956 −9,77
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 15 200 −1,52 190 −14,03
2025-08-14 13F Bluefin Capital Management, Llc 16 200 203
2025-08-14 13F Bluefin Capital Management, Llc Put 10 900 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 16 309 1,35 204 −11,30
2025-08-14 13F Kovitz Investment Group Partners, LLC 301 240 0,01 3 769 −12,76
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 000 0,00 200 −12,66
2025-08-05 13F Sigma Planning Corp 33 453 −60,43 422 −65,26
2025-08-07 13F Kestra Private Wealth Services, Llc 16 184 −26,40 202 −35,87
2025-08-12 13F LPL Financial LLC 339 767 −13,38 4 250 −24,43
2025-07-30 13F D.a. Davidson & Co. 12 921 162
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 81 500 0,00 1 020 −12,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 187 462 6,91 14 950 −6,91
2025-08-05 13F Bank Of Montreal /can/ 60 163 −1,50 753 −14,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59 346 12,03 742 −2,24
2025-08-13 13F Russell Investments Group, Ltd. 3 179 796 −26,17 39 695 −35,73
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0 −100,00
2025-08-15 13F Strategic Investment Advisors / MI 17 296 −5,38 216 −17,56
2025-07-21 13F Ameritas Advisory Services, LLC 304 4
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 55 000 198,91 688 161,60
2025-08-12 13F Jpmorgan Chase & Co Call 1 100 000 −39,59 13 761 −47,30
2025-08-14 13F CoreCommodity Management, LLC 12 064 0,00 151 −12,79
2025-07-17 13F Sonora Investment Management Group, LLC 17 070 0,00 214 −12,70
2025-08-12 13F Jpmorgan Chase & Co Put 1 177 500 6,80 14 731 −6,83
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 351 380 0,00 5 039 11,51
2025-08-07 13F Fidelis Capital Partners, LLC 12 306 0,00 160 13,48
2025-08-13 13F Dodge & Cox 30 400 7,04 380 −6,63
2025-08-12 13F Jpmorgan Chase & Co 9 333 230 20,33 116 759 4,98
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 277 197 75,95 91 038 112,88
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 30 053 376
2025-08-07 13F Nwam Llc 26 688 345
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 10 000 0,00 125 −12,59
2025-08-08 13F Itau Unibanco Holding S.A. Call 0 −100,00 0 −100,00
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 7 098 38,42 82 19,12
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 9 −99,99 0 −100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 283 857 538,49 16 061 1 353,48
2025-07-28 13F Harbour Investments, Inc. 2 379 0,63 30 −12,12
2025-08-13 13F RWC Asset Management LLP 1 959 567 6,79 24 514 −6,84
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 68 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 7 310 155 0,00 91 450 −12,76
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 60 127 −2,16 679 −22,34
2025-07-31 13F ARGA Investment Management, LP 11 036 110 0,00 138 062 −12,76
2025-08-13 13F Capital International Inc /ca/ 887 626 11 104
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F JBF Capital, Inc. 50 000 7,53 577 −4,79
2025-08-13 13F Everstar Asset Management, LLC 13 752 172
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88 012 −20,24 1 016 −31,09
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 498 6
2025-08-14 13F First Manhattan Co 144 509 −0,91 1 854 −11,33
2025-08-12 13F Insigneo Advisory Services, Llc 199 384 9,85 2 494 −4,15
2025-08-12 13F Deutsche Bank Ag\ 1 582 608 −4,61 19 798 −16,78
2025-08-13 13F West Family Investments, Inc. 21 892 1,02 274 −11,94
2025-08-14 13F Citadel Advisors Llc Put 1 034 800 −8,26 12 945 −19,97
2025-08-14 13F Citadel Advisors Llc 68 013 −90,06 851 −91,34
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 534 812 116,85 6 172 87,45
2025-08-13 13F Capital International Sarl 39 177 490
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36 653 −23,97 459 −33,72
2025-08-14 13F Citadel Advisors Llc Call 657 000 −92,63 8 219 −93,57
2025-05-15 13F Platinum Investment Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 30 012 138,34 375 108,33
2025-08-14 13F VPR Management LLC 132 846 0,00 1 662 −12,81
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 522 079 −7,12 5 894 −26,21
2025-07-11 13F Annex Advisory Services, LLC 1 856 898 2,11 23 230 −10,92
2025-07-31 13F State of New Jersey Common Pension Fund D 825 006 −2,30 10 321 −14,77
2025-08-12 13F Tocqueville Asset Management L.p. 23 025 −3,31 288 −15,54
2025-08-15 13F/A Rakuten Securities, Inc. 136 570 95,82 1 708 70,80
2025-08-14 13F CIBC World Markets Inc. 55 551 16,50 695 1,61
2025-08-07 13F Rathbone Brothers plc 11 110 139
2025-08-14 13F IPG Investment Advisors LLC 661 855 53,35 8 461 36,71
2025-08-13 13F Edgestream Partners, L.P. 29 602 41,05 370 23,33
2025-08-12 13F MAI Capital Management 4 947 164,83 62 134,62
2025-08-19 13F Advisory Services Network, LLC 40 829 20,95 520 7,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 572 426 −35,05 6 463 −48,40
2025-07-14 13F Ridgewood Investments LLC Call 16 000 12
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 11 992 −3,97 150 −16,20
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
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 425 800 1,70 5 327 −11,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 298 861 −34,51 3 739 −42,87
2025-08-14 13F Ameriprise Financial Inc 3 298 091 55,09 41 265 35,32
2025-04-29 NP TAX - Cambria Tax Aware ETF 876 12
2025-08-13 13F Jump Financial, LLC 1 813 746 22 690
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 5 542 396 54,52 63 959 33,57
2025-07-28 13F Moran Wealth Management, LLC 438 047 8,01 5 480 −5,78
2025-08-14 13F Ubs Asset Management Americas Inc 7 636 325 11 246,69 95 530 9 799,48
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 35 708 −32,89 403 −46,69
2025-08-14 13F Quantitative Investment Management, LLC 70 775 1
2025-08-04 13F Arkadios Wealth Advisors 16 711 46,32 209 28,22
2025-08-11 13F Citigroup Inc Call 280 000 0,00 3 503 −12,78
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 47 544 0,00 549 −13,56
2025-08-11 13F Citigroup Inc 685 339 109,84 8 574 83,07
2025-08-11 13F Citigroup Inc Put 620 000 0,00 7 756 −12,76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 666 966 −7,31 8 344 −19,14
2025-08-14 13F CoreCap Advisors, LLC 1 534 0,00 19 −9,52
2025-08-14 13F RBF Capital, LLC 120 000 0,00 1 501 −12,73
2025-08-05 13F Fourth Dimension Wealth, LLC 600 0,00 8 −12,50
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 12 064 0,00 151 −12,79
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 964 156 16,13 12 062 1,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Acadian Asset Management Llc 1 356 687 11 321,85 17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 11 797 −46,51 14 758 −53,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 043 445 −39,86 13 053 −47,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9 971 −63,40 12 474 −68,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 74 820 0,00 845 −20,60
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 399 399 31,80 4 996 14,98
2025-08-14 13F Peak6 Llc Call 1 038 700 27,92 12 994 11,59
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 10 995 −3,31 124 −22,98
2025-08-04 13F Atria Investments Llc 27 814 −16,73 348 −27,41
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 24 208 0,00 273 −20,41
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2 908 −7,65 34 −21,43
2025-07-14 13F Park Avenue Securities Llc 16 919 0
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 297 124 −61,04 3 355 −69,05
2025-07-29 NP GIMFX - GMO Implementation Fund 62 −99,84 1 −100,00
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 398 900 0,00 4 504 −20,55
2025-08-18 13F Wolverine Trading, Llc Put 85 000 −44,95 1 052 −52,61
2025-08-14 13F State Street Corp 5 330 598 3,25 68 377 −7,64
2025-08-18 13F Wolverine Trading, Llc 69 663 54,56 862 33,02
2025-07-23 13F Ameliora Wealth Management Ltd. 4 000 0,00 50 −12,28
2025-07-25 13F Atria Wealth Solutions, Inc. 11 051 0,00 144 −8,86
2025-08-18 13F Wolverine Trading, Llc Call 273 500 48,64 3 386 27,98
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 210 216 0,00 2 630 −12,77
2025-07-15 13F Fifth Third Bancorp 49 554 0,72 620 −12,20
2025-08-11 13F WPG Advisers, LLC 144 0,00 2 −50,00
2025-08-13 13F GQG Partners LLC 221 361 832 −13,56 2 769 237 −24,59
2025-08-14 13F Raymond James Financial Inc 447 104 21,64 5 593 6,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 229 −1,73 341 −14,36
2025-07-31 13F Whipplewood Advisors, LLC 2 875 45,72 36 2,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 063 30,81 46 2,27
2025-08-12 13F Trexquant Investment LP 655 875 8 205
2025-08-14 13F Mml Investors Services, Llc 52 422 −24,15 1
2025-08-15 13F WealthCollab, LLC 1 324 0,00 17 −11,11
2025-05-13 13F Mondrian Investment Partners LTD 9 255 391 −0,97 132 722 −0,07
2025-07-31 13F Nisa Investment Advisors, Llc 2 200 −12,00 28 −22,86
2025-07-25 13F Hazlett, Burt & Watson, Inc. 974 0
2025-08-14 13F Parkwood LLC 1 485 340 220,22 19 200,00
2025-08-13 13F Mackenzie Financial Corp 122 000 −90,19 1 526 −91,44
2025-08-14 13F Ieq Capital, Llc 32 098 77,68 402 54,83
2025-08-19 13F Cape Investment Advisory, Inc. 100 0,00 1 0,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 84 063 −27,23 949 −42,17
2025-08-13 13F EverSource Wealth Advisors, LLC 2 704 108,48 34 83,33
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 2 234 730 6,88 28 −6,90
2025-08-07 13F Parkside Financial Bank & Trust 1 169 −32,00 15 −41,67
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 78 708 889
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 95 534 −19,53 1 195 18,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 138 536 0,00 1 564 −20,53
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-30 NP BRAZ - Global X Brazil Active ETF 50 488 103,15 583 75,83
2025-08-14 13F Driehaus Capital Management Llc 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 995 895 0,00 11 244 −20,55
2025-08-14 13F Colony Group, LLC 18 325 −11,18 229 −22,37
2025-08-14 13F UBS Group AG 4 598 810 46,76 57 531 28,03
2025-08-08 13F Crossmark Global Holdings, Inc. 84 156 3,61 1 053 −9,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 77 872 0,00 879 −20,52
2025-08-15 13F Binnacle Investments Inc 672 4,84 8 −11,11
2025-08-29 NP Gabelli Dividend & Income Trust 25 000 0,00 313 −12,85
2025-08-14 13F UBS Group AG Call 7 445 940 19,82 93 149 4,53
2025-08-14 13F UBS Group AG Put 2 590 900 −19,94 32 412 −30,15
2025-08-13 13F Quantbot Technologies LP 45 578 −78,80 570 −81,51
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 13 840 103,74 173 78,35
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 172 150 0,00 1 944 −20,56
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 342 982 −26,89 49 032 −41,92
2025-08-12 13F Ci Investments Inc. 1 743 362 7,66 22 −8,70
2025-07-22 13F Chung Wu Investment Group, LLC 2 500 31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 62 1
2025-08-15 13F Tower Research Capital LLC (TRC) 8 581 1 900,23 107 1 683,33
2025-07-09 13F Sapient Capital Llc 14 743 1,29 189 −9,13
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 11 534 −11,71 144 −22,99
2025-08-14 13F Aprio Wealth Management, LLC 16 512 0,71 207 −12,34
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 698 859 −16,73 24 362 −7,14
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 92 900 60,45 1 162 40,00
2025-08-12 13F Barings Llc 73 545 0,00 920 −12,71
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 37 001 0,00 418 −20,57
2025-08-13 13F Rsm Us Wealth Management Llc 13 571 1,92 170 −11,05
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 25 491 −25,71 319 −35,89
2025-08-14 13F Breakout Capital Partners, LP 1 172 682 0,00 14 670 −12,76
2025-08-13 13F Renaissance Technologies Llc 10 002 800 54,44 125 135 34,73
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 55 655 696
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 170 000 13,02 2 127 −12,76
2025-08-14 13F Wellington Management Group Llp 696 155 4,41 8 709 −8,92
2025-07-21 13F Ascent Group, LLC 15 492 −2,23 194 −14,98
2025-08-14 13F GWM Advisors LLC 18 792 797,85 235 683,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 71 248 565,25 895 484,97
2025-07-18 13F Union Bancaire Privee, UBP SA 34 813 0,00 431 −13,80
2025-08-13 13F Quadrant Capital Group Llc 38 774 93,61 485 68,99
2025-05-14 13F Credit Agricole S A 2 003 659 6,02 28 732 18,22
2025-08-08 13F D'Orazio & Associates, Inc. 14 461 20,14 181 4,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 50 345 44,76 630 26,31
2025-08-15 13F Kestra Advisory Services, LLC 29 453 33,52 368 16,46
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 440 928 15,17 5 516 0,49
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Capital International Investors 17 619 209 220 416
2025-08-12 13F Zacks Investment Management 10 323 0,00 129 −12,84
2025-08-13 13F Level Four Advisory Services, Llc 38 411 16,18 481 1,27
2025-08-11 13F United Capital Financial Advisers, Llc 19 866 −32,24 249 −40,95
2025-08-14 13F Aspen Grove Capital, LLC 13 212 −15,77 170 −24,55
2025-07-11 13F Perpetual Ltd 3 261 657 1,51 40 803 −11,45
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 500 0,00 6 −14,29
2025-08-04 13F Hantz Financial Services, Inc. 12 581 688,78 0
2025-08-14 13F Nfj Investment Group, Llc 130 −99,45 2 −99,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 426 −32,71 193 −41,46
2025-07-08 13F Parallel Advisors, LLC 31 510 −3,30 394 −15,63
2025-07-21 13F Qrg Capital Management, Inc. 43 258 −15,69 541 −26,39
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 184 605 0,75 14 819 −12,11
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 36 600 0,00 525 11,49
2025-08-13 13F Victory Financial Group, Llc 18 045 6,15 226 −7,41
2025-08-14 13F Optiver Holding B.V. Call 87 300 −98,95 1 007 −99,07
2025-08-14 13F Optiver Holding B.V. Put 141 300 42,15 1 631 25,77
2025-08-15 13F Earnest Partners Llc 3 206 568 −1,12 40 114 −13,74
2025-08-14 13F Optiver Holding B.V. 5 814 209 19,75 72 736 4,47
2025-05-09 13F Vision Financial Markets Llc 0 −100,00 0
2025-08-12 13F one8zero8, LLC 81 439 19,06 1 019 3,88
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 121 361 137,78 1 725 151,31
2025-07-23 13F Sachetta, LLC 5 100 142,86 64 110,00
2025-07-29 13F Foster & Motley Inc 109 706 −4,48 1 0,00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 784 −50,00 9 −63,64
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 6 755 502 1,22 77 958 −12,50
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 127 250 4 896,07 1 592 4 871,88
2025-08-13 13F Congress Wealth Management LLC / DE / 33 966 −2,44 425 −14,86
2025-08-07 13F NS Partners Ltd 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 043 1,87 38 −9,52
2025-07-14 13F UMA Financial Services, Inc. 63 1
2025-07-30 NP LENS - Sarmaya Thematic ETF 6 120 54,55 71 34,62
2025-08-06 13F Baillie Gifford & Co 40 397 064 −21,94 505 367 −31,90
2025-08-11 13F Rwc Asset Advisors (us) Llc 4 743 523 3,39 59 341 −9,81
2025-07-23 13F Prime Capital Investment Advisors, LLC 101 155 12,03 1 265 −2,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 113 360 3,77 1 418 −9,45
2025-08-01 13F Bessemer Group Inc 14 415 0,00 0
2025-08-13 13F Blueshift Asset Management, LLC 23 470 294
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
Other Listings
DE:PJXA 10,65 €
GB:0KHP
BG:PJXA
US:PBR 12,21 US$
MX:PBR N
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