CVLB - Vale S.A. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Vale S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91912E1055
9,02 € ↑0,10 (1,12%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 709 total, 679 long only, 5 short only, 25 long/short - change of −3,14% MRQ
Aktiepris 9,02
Genomsnittlig portföljallokering 0.3289 % - change of −20,59% MRQ
Institutionella aktier (lång) 869 970 864 (ex 13D/G) - change of 28,67MM shares 3,41% MRQ
Institutionellt värde (lång) $ 8 102 687 USD ($1000)
Institutionellt ägande och aktieägare

Vale S.A. - Depositary Receipt (Common Stock) (DE:CVLB) har 709 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 869,970,864 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Capital World Investors, GQG Partners LLC, Capital International Investors, AEPGX - EUROPACIFIC GROWTH FUND Class A, Invesco Ltd., GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Fisher Asset Management, LLC, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Vale S.A. - Depositary Receipt (Common Stock) (DB:CVLB) 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%.

The share price as of September 11, 2025 is 9,02 / share. Previously, on September 13, 2024, the share price was 9,36 / share. This represents a decline of 3,63% over that period.

DE:CVLB / Vale S.A. - 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.

Se högst rankade aktier
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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 14 744 9,03 137 9,60
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 9 985 −1,49 97 −4,95
2025-08-05 13F Simplex Trading, Llc Put 1 811 900 −23,58 18 −26,09
2025-08-05 13F Simplex Trading, Llc 63 838 −67,59 1 −100,00
2025-08-12 13F Maxi Investments CY Ltd 4 000 0
2025-08-14 13F Goldman Sachs Group Inc Put 7 450 500 −1,06 72 344 −3,74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 135 100 0,00 1 348 12,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 206 113 −60,02 21 421 −61,10
2025-07-28 13F Sagespring Wealth Partners, Llc 14 668 −0,93 142 −3,40
2025-08-07 13F Compass Rose Asset Management, LP 1 105 000 −73,05 10 730 −73,78
2025-08-14 13F Wellington Management Group Llp 67 065 −95,56 651 −95,68
2025-08-14 13F Goldman Sachs Group Inc 14 959 204 23,16 145 254 19,83
2025-08-27 13F/A Squarepoint Ops LLC Put 3 278 200 9,33 31 831 6,37
2025-08-14 13F Goldman Sachs Group Inc Call 2 289 100 51,23 22 227 47,14
2025-08-27 13F/A Squarepoint Ops LLC 311 155 −22,83 3 021 −24,91
2025-08-08 13F Wealth Alliance 10 636 −1,94 103 −4,63
2025-08-27 13F/A Squarepoint Ops LLC Call 3 019 500 11,65 29 319 8,63
2025-08-05 13F Bank Of Montreal /can/ 152 139 877,82 1 482 855,48
2025-08-14 13F Corient IA LLC 33 500 0,00 325 −2,69
2025-08-08 13F Itau Unibanco Holding S.A. 7 069 889 121,85 68 649 221 345,16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 316 028 0,00 2 942 0,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7 275 −35,70 7 064 −37,44
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 206 0,00 11 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 924 −59,30 5 752 −60,40
2025-08-13 13F Natixis 78 432 5,11 762 3,40
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 913 000 316,59 17 810 317,58
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 537 −70,43 195 −66,89
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 363 183 −8,90 4 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11 220 511 12,21 108 951 −31,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 065 985 0,00 20 061 −2,71
2025-08-13 13F Crescent Grove Advisors, LLC 17 049 166
2025-07-29 13F Arista Wealth Management, LLC 11 033 107
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 22 828 222
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 175 401 0,00 10 943 0,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 339 845 −8,75 3 300 −11,22
2025-08-13 13F Capital World Investors 49 814 207 62,36 483 707 57,96
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-05 13F X-Square Capital, LLC 164 085 1,72 2 0,00
2025-08-06 13F Metis Global Partners, LLC 281 144 23,93 2 730 20,54
2025-07-10 13F Moody National Bank Trust Division 21 396 0,00 208 −2,82
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2 333 9,94 23 27,78
2025-08-14 13F/A Skopos Labs, Inc. 48 710 43,67 473 39,64
2025-08-29 NP LIVR - Intelligent Livermore ETF 24 307 236
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 842 0,44 1 003 −2,81
2025-08-14 13F Turim 21 Investimentos Ltda. 3 136 971 0,17 30 460 −2,54
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 12 0
2025-08-14 13F Ubs Oconnor Llc 327 259 0,00 3 178 −2,73
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 400 680 −1,88 3 891 −4,54
2025-07-14 13F Sowell Financial Services LLC 17 045 −77,49 166 −78,15
2025-08-13 13F Kiltearn Partners LLP 1 503 436 −7,92 14 598 −10,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 243 679 0,00 2 269 0,22
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 7 531 −7,80 73 −9,88
2025-07-23 13F Prime Capital Investment Advisors, LLC 110 861 4,50 1 076 1,70
2025-05-15 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Todd Asset Management Llc 2 734 510 −2,03 26 552 −4,67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 200 0,00 12 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 114 329 −3,78 1 110 −6,33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 964 100 −31,47 27 596 −31,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 960 −8,91 428 −8,76
2025-08-07 13F Parkside Financial Bank & Trust 1 643 16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16 296 306 2,28 158 237 −0,48
2025-05-12 13F Sagil Capital Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 290 000 625,00 2 816 605,51
2025-08-14 13F Peak6 Llc Call 336 400 0,00 3 266 −2,71
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 34 124 −6,16 318 −5,93
2025-08-14 13F Peak6 Llc 40 881 338,17 397 325,81
2025-08-07 13F Northwest Bancshares, Inc. 396 266 1,72 3 848 −1,03
2025-08-14 13F Ameriprise Financial Inc 1 199 796 −12,16 11 650 −14,53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28 880 179 89,89 280 427 84,75
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 19 088 148,38 185 143,42
2025-08-14 13F Millennium Management Llc 6 208 864 2 164,00 60 288 2 103,51
2025-08-28 NP NDOW - Anydrus Advantage ETF 12 563 18,34 122 15,24
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-18 13F Rexford Capital Inc 12 612 122
2025-08-13 13F Walleye Trading LLC Put 1 410 600 −37,38 13 697 −39,07
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 111 0,00 20 −13,64
2025-07-08 13F RMR Wealth Builders 10 803 0,00 105 −2,80
2025-07-16 13F Octavia Wealth Advisors, LLC 11 465 −0,78 111 −3,48
2025-08-12 13F Journey Strategic Wealth Llc 16 500 22,22 160 19,40
2025-08-13 13F Walleye Trading LLC Call 1 200 900 7,26 11 661 4,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 12 050 646 24,78 117 012 21,40
2025-08-14 13F Optiver Holding B.V. Put 12 855 000 37,02 124 822 33,31
2025-08-14 13F Engineers Gate Manager LP 84 134 55,96 817 51,67
2025-08-14 13F Jain Global LLC 240 450 2 157,75 2 335 2 101,89
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 1 669 474 −3,79 15 543 −3,58
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 2 948 514 7,87 28 630 4,95
2025-08-14 13F Millennium Management Llc Put 696 600 104,58 6 764 99,03
2025-08-14 13F Millennium Management Llc Call 407 200 99,61 3 954 94,25
2025-08-12 13F/A Boston Partners 159 991 0,97 1 554 −1,77
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-11 13F Sprott Inc. 90 389 −9,64 878 −12,12
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90 431 −0,69 878 −3,30
2025-08-29 NP Gabelli Equity Trust Inc 10 000 0,00 97 −2,02
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 594 518 4,00 14 845 4,22
2025-08-05 13F Fullcircle Wealth Llc 12 700 0,00 125 3,31
2025-07-21 13F Hilltop National Bank 570 −89,52 6 −89,58
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 007 026 −15,17 45 714 −17,87
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 22 889 222
2025-07-25 NP CWGIX - CAPITAL 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 9 999 903 −0,64 91 299 −3,80
2025-05-05 13F J.w. Cole Advisors, Inc. 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 81 400 0,00 790 −2,71
2025-07-18 13F Ninety One North America, Inc. 2 491 368 −7,32 24 191 −9,83
2025-08-12 13F Nuveen, LLC 3 520 062 1,09 34 180 −1,64
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 235 665 −26,60 2 352 −17,42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 260 022 −21,76 2 525 −23,88
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 85 236 −22,18 828 −24,34
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 38 0,00 0
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 843 0,00 13 153 −13,18
2025-07-25 13F Community Bank, N.A. 600 0,00 6 0,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25 974 −30,87 252 −32,62
2025-08-13 13F Russell Investments Group, Ltd. 391 951 −87,41 3 806 −87,75
2025-08-07 13F Fourth Sail Capital LP 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 56 300 −76,05 1 −100,00
2025-07-24 13F Standard Life Aberdeen plc 3 674 261 −2,32 35 732 −3,61
2025-08-12 13F Deutsche Bank Ag\ 4 213 025 −2,06 40 908 −4,71
2025-07-14 13F Westend Capital Management LLC 4 923 48
2025-08-14 13F Murchinson Ltd. 1 000 000 0,00 9 710 −2,71
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4 657 −13,20 43 −16,00
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 12 373 −71,55 120 −72,35
2025-08-13 13F Kilter Group LLC 172 2
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 30 931 −12,99 300 −15,25
2025-07-30 13F Bogart Wealth, LLC 1 0
2025-08-18 13F Geneos Wealth Management Inc. 17 143 318,84 166 315,00
2025-08-14 13F Daiwa Securities Group Inc. 143 194 5,92 1 0,00
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 163 946 −11,80 98 692 −14,18
2025-08-01 13F Bessemer Group Inc 25 435 0,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 10 145 −88,66 99 −89,01
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 501 008 16,50 4 574 12,80
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 28 789 −16,92 287 −6,51
2025-08-04 13F Pensionmark Financial Group, Llc 17 097 0,00 166 −2,35
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 633 870 0,00 6 155 −2,72
2025-08-13 13F Diametric Capital, LP 11 806 115
2025-08-13 13F Quadrant Capital Group Llc 21 329 −40,39 207 −42,02
2025-08-14 13F Dynamo Administracao de Recursos Ltda. 7 863 0,00 76 −2,56
2025-08-14 13F Lighthouse Investment Partners, LLC 184 273 −14,96 1 789 −17,25
2025-08-05 13F Gould Asset Management Llc /ca/ 20 910 11,28 203 8,56
2025-06-26 NP Clough Global Dividend & Income Fund 56 300 0,00 524 0,19
2025-08-13 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 18 526 −3,58 180 −6,28
2025-08-11 13F Empowered Funds, LLC 33 589 96,32 326 91,76
2025-08-12 13F Global Retirement Partners, LLC 5 444 −16,25 53 −8,77
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 10 725 187,92 104 181,08
2025-07-21 13F Stock Yards Bank & Trust Co 16 000 60,00 155 56,57
2025-07-31 13F R Squared Ltd 21 960 37,08 213 33,96
2025-08-08 13F Avantax Advisory Services, Inc. 26 769 −10,24 260 −12,79
2025-05-07 13F/A Symmetry Investments LP Call 300 000 3 504
2025-08-12 13F MAI Capital Management 25 733 9,05 250 5,96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 188 607 3,80 1 831 0,44
2025-08-13 13F EverSource Wealth Advisors, LLC 10 700 42,67 104 39,19
2025-08-14 13F Massar Capital Management, LP 40 000 0,00 388 −2,76
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 471 836 46,84 4 591 44,89
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 84 314 78,27 819 73,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 760 200 0,00 17 0,00
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-07-18 13F Founders Capital Management 3 800 0,00 37 −2,70
2025-08-13 13F Rsm Us Wealth Management Llc 17 029 24,53 165 21,32
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 20 000 0,00 16 −96,64
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 460 900 −35,42 4 291 −35,29
2025-07-15 13F Tepp RIA, LLC 14 740 0,00 143 −2,72
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 600 000 0,00 5 586 0,22
2025-08-14 13F Man Group plc 53 782 −98,98 522 −99,00
2025-08-15 13F CI Private Wealth, LLC 58 375 7,32 567 7,40
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 200 0,00 18 380 0,21
2025-07-22 13F Old National Bancorp /in/ 13 389 −28,11 130 −29,73
2025-07-14 13F Pacifica Partners Inc. 2 765 0,00 27 0,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 84 880 −3,18 824 −5,72
2025-08-14 13F LaSalle St. Investment Advisors, LLC 54 923 0,00 1
2025-07-24 13F Thompson Investment Management, Inc. 4 735 46
2025-08-13 13F CMT Capital Markets Trading GmbH 329 753 3
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 507 100 132,72 5 061 161,90
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 366 792 −12,53 59 275 −12,35
2025-08-01 13F Jennison Associates Llc 763 691 8,09 7 415 5,16
2025-07-24 NP FMILX - Fidelity New Millennium 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 405 300 0,00 3 700 −3,17
2025-05-05 13F Lindbrook Capital, Llc 8 484 −13,67 85 −3,45
2025-07-28 13F Windmill Hill Asset Management Ltd 61 344 0,00 596 −2,78
2025-08-13 13F Hbk Investments L P Put 0 −100,00 0
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 71 498 −1,32 666 −1,19
2025-08-12 13F Cornerstone Wealth Management, LLC 18 254 14,42 177 11,32
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 4 198 033 −1,61 40 763 −4,27
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-15 13F Morgan Stanley 19 746 203 0,87 191 736 −1,86
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 268 695 3 601
2025-08-13 13F Capital Group Private Client Services, Inc. 215 124 −0,47 2 089 −3,15
2025-08-14 13F Graham Capital Management, L.P. 208 292 −17,76 2 023 −19,98
2025-08-15 13F Equitable Holdings, Inc. 67 068 41,76 651 37,92
2025-08-15 13F Kestra Advisory Services, LLC 47 707 −9,46 463 −11,81
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 498 392 4 839
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15 961 0,00 155 −3,14
2025-08-13 13F Avestar Capital, LLC 16 851 −19,80 164 −22,01
2025-08-13 13F Schroder Investment Management Group 2 592 913 −87,44 25 177 −87,78
2025-08-13 13F Knollwood Investment Advisory, LLC 50 000 0,00 486 −2,81
2025-08-18 13F/A National Bank Of Canada /fi/ 140 159 9,43 1 360 6,50
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 12 960 920 29,74 120 666 30,02
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC Call 6 000 20,00 58 18,37
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 656 676 0,00 6 114 0,21
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1 911 900 4,13 18 565 1,31
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 44 082 2,04 428 −0,70
2025-08-12 13F LPL Financial LLC 855 126 0,43 8 303 −2,28
2025-07-23 13F Vontobel Holding Ltd. 97 506 59,50 947 55,08
2025-08-14 13F Parvin Asset Management, LLC 12 700 35,11 123 32,26
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 131 845 0,00 1 204 −3,22
2025-08-14 13F Wells Fargo & Company/mn 1 068 247 −15,57 10 373 −17,86
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-26 NP John Hancock Premium Dividend Fund 480 000 0,00 4 469 0,20
2025-05-15 13F CAPROCK Group, Inc. 200 880 33,32 2 005 50,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 228 −11,52 264 −14,01
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10 631 26,09 99 25,64
2025-05-14 13F Prosperitas Financial LLC 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 33 874 −46,97 329 −48,51
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 384 500 14,23 3 580 14,45
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 3 635 800 6,77 33 195 3,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 014 −9,85 515 −12,29
2025-08-14 13F Cantor Fitzgerald, L. P. 277 666 −18,79 2 696 −20,98
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 79 105 −4,48 768 −7,02
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 41 500 3,75 403 0,75
2025-08-14 13F State Street Corp 10 691 075 −0,22 103 810 −2,92
2025-08-14 13F Qube Research & Technologies Ltd Put 6 700 −11,84 65 −13,33
2025-08-21 NP SLX - VanEck Vectors Steel ETF 613 022 −6,17 5 952 −8,71
2025-08-14 13F Qube Research & Technologies Ltd Call 42 600 63,85 414 59,46
2025-07-09 13F Gateway Investment Advisers Llc 20 357 −2,92 198 −5,74
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 4 631 448 8,80 44 971 5,85
2025-07-25 13F We Are One Seven, LLC 53 535 −7,06 520 −9,58
2025-08-11 13F Cornerstone Planning Group LLC 3 092 0,00 31 3,45
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 65 603 2,96 637 0,31
2025-08-14 13F SummitTX Capital, L.P. 518 084 −44,78 5 031 −46,28
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 156 400 176,81 1 456 177,86
2025-07-21 13F Matthews International Capital Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 591 236 −1,00 5 741 −3,68
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 23 824 647 16,28 231 337 13,13
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 4 380 200 −2,05 42 532 −4,70
2025-08-18 13F/A Nomura Holdings Inc Put 120 000 0,00 1 165 −2,67
2025-08-08 13F Islay Capital Management, Llc 1 000 0,00 10 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 285 0,26 163 12,50
2025-08-18 13F/A Nomura Holdings Inc 104 332 −39,89 1 013 −41,51
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 451 708 −15,27 4 386 −17,56
2025-07-30 13F Whittier Trust Co 2 627 43,71 26 38,89
2025-08-12 13F Mizuho Securities Co. Ltd. 300 200,00 3
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 711 138,10 3 229 130,64
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 3 857 893 72,06 35 840 49,39
2025-08-14 13F D. E. Shaw & Co., Inc. Put 420 000 −51,28 4 078 −52,59
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 169 −33,72 234 −42,61
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 116 −12,51 147 −15,12
2025-08-06 13F First Horizon Advisors, Inc. 138 1
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0 −100,00
2025-07-18 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 10 000 0,00 97 −2,02
2025-08-12 13F Clear Street Markets Llc 32 400 −33,06 315 −34,99
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 340 7,51 198 4,79
2025-08-13 13F Renaissance Technologies Llc 10 643 959 48,16 103 353 44,15
2025-08-13 13F Capital Analysts, Inc. 5 085 0,00 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 52 389 −21,15 487 −31,55
2025-07-09 13F Bank of New Hampshire 1 155 0,00 11 0,00
2025-08-14 13F Susquehanna International Group, Llp 8 547 551 −7,19 82 997 −9,70
2025-08-14 13F Susquehanna International Group, Llp Call 5 190 600 60,09 50 401 55,76
2025-08-14 13F Susquehanna International Group, Llp Put 14 356 600 −5,75 139 403 −8,30
2025-07-08 13F Parallel Advisors, LLC 16 465 31,37 160 27,20
2025-08-13 13F Manning & Napier Advisors Llc 356 232 12,15 3 459 9,15
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 511 0,00 5 −20,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 40 911 −22,99 397 −15,71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F TCG Advisory Services, LLC 64 009 −3,93 622 −6,48
2025-07-23 13F KPP Advisory Services LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 1 500 0,00 15 0,00
2025-07-10 13F Focus Financial Network, Inc. 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 562 11,81 245 26,29
2025-07-11 13F Grove Bank & Trust 250 150,00 2
2025-08-14 13F GWM Advisors LLC 87 292 9,94 848 6,94
2025-07-11 13F Farther Finance Advisors, LLC 10 018 9,81 97 5,43
2025-06-13 NP Alpine Global Dynamic Dividend Fund 139 700 −13,50 1 301 −13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 257 100 −41,10 2 496 −42,70
2025-07-21 13F Ping Capital Management, Inc. 119 800 76,18 1 163 71,53
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 11 679 −8,91 113 −11,02
2025-07-31 13F Oppenheimer & Co Inc 31 276 36,71 304 32,89
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 847 503 6,95 17 939 4,05
2025-08-26 NP MXI - iShares Global Materials 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 338 855 −5,95 3 290 −8,48
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Masters Capital Management Llc 0 −100,00 0
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 12 580 288 9,44 122 155 6,48
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 38 874 −5,45 362 −5,25
2025-08-14 13F Greenline Partners, LLC 243 428 −59,42 2 364 −60,52
2025-08-13 13F Capital Fund Management S.a. Call 3 514 000 21,18 34 121 17,90
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 1 434 800 −0,25 13 932 −2,95
2025-08-14 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 1 000 −60,00 10 −62,50
2025-08-11 13F Citigroup Inc Call 793 200 0,00 7 702 −2,72
2025-08-11 13F Citigroup Inc 2 092 759 15,64 20 321 12,51
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 1 450 000 0,00 14 080 −2,71
2025-08-14 13F Alliancebernstein L.p. 79 060 768
2025-06-27 NP Calamos Global Total Return Fund 5 250 0,00 49 0,00
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 85 540 0,00 831 −2,70
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 898 935 0,00 64 229 0,22
2025-07-25 13F JustInvest LLC 39 009 −13,75 379 −16,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 842 36,94 315 40,63
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 259 295 −7,54 2 518 −10,04
2025-04-28 NP GIMFX - GMO Implementation Fund 42 985 41,93 405 35,91
2025-08-11 13F HighTower Advisors, LLC 326 116 2,20 3 167 −0,57
2025-08-13 13F Scotia Capital Inc. 156 621 −17,84 1 521 −20,08
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 320 600 95,01 3 113 89,82
2025-08-14 13F Verition Fund Management LLC Call 376 200 126,63 3 653 120,53
2025-08-13 13F Cerity Partners LLC 17 684 −16,05 172 −18,57
2025-08-14 13F Verition Fund Management LLC 599 666 −2,44 5 823 −5,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 367 −27,61 33 −30,43
2025-08-01 13F Banco Santander, S.A. 849 534 38,64 8 249 34,88
2025-07-18 13F Ninety One UK Ltd 5 885 464 −6,65 57 148 −9,17
2025-07-07 13F Investors Research Corp 5 500 0,00 53 −1,85
2025-08-04 13F Assetmark, Inc 237 483 7,73 2 306 4,82
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 1 040 592 0,00 9 688 0,21
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 200 000 −20,00 10 956 −22,55
2025-07-17 13F Greenleaf Trust 28 205 −0,04 274 −2,85
2025-08-07 13F Vise Technologies, Inc. 16 218 37,93 157 50,96
2025-08-13 13F Capital Markets Trading UK LLP 127 005 −57,49 1 −50,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 239 280 1,05 2 185 −2,15
2025-08-04 13F Flagship Harbor Advisors, Llc 16 204 −12,77 157 −15,14
2025-08-14 13F Bank Of America Corp /de/ 10 628 291 −28,95 103 201 −30,88
2025-08-14 13F Murphy & Mullick Capital Management Corp 500 0,00 5 0,00
2025-07-23 13F Nbt Bank N A /ny 50 0,00 0
2025-08-08 13F Cetera Investment Advisers 196 435 −12,56 1 907 −14,90
2025-08-11 13F Nikko Asset Management Americas, Inc. 192 835 −1,66 1 872 −4,25
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 28 132 0,00 273 1,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 855 296 −8,38 7 963 −8,19
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 69 0,00 1
2025-07-25 13F Yousif Capital Management, Llc 40 389 10,13 392 7,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 032 180 21,64 10 022 18,35
2025-07-23 13F/A Euro Pacific Asset Management, LLC 65 185 0,10 1
2025-08-27 13F/A Brinker Capital Investments, LLC 22 132 35,90 215 32,10
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 173 0,00 2 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 59 069 3,63 574 0,88
2025-07-18 13F SOA Wealth Advisors, LLC. 170 0,00 2 0,00
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 51 826 −7,62 473 −10,59
2025-08-11 13F Bell Investment Advisors, Inc 243 147,96 2
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3 449 000 5,01 33 490 2,17
2025-08-14 13F LMR Partners LLP Call 116 600 230,31 1 132 221,59
2025-08-14 13F LMR Partners LLP Put 91 900 69,24 892 64,88
2025-08-14 13F Royal Bank Of Canada 1 441 276 −1,53 13 995 −4,20
2025-08-14 13F DRW Securities, LLC 26 667 −3,88 259 −6,52
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 252 819 0,00 2 308 −3,19
2025-08-11 13F Cannon Advisors, Inc. 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 3 500 34
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 31 185 30,34 290 30,63
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 275 000 2 744
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 791 851 0,00 7 356 −13,17
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 237 148 −16,83 2 303 −19,09
2025-08-11 13F Lsv Asset Management 46 822 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 918 87
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 858 990 6,90 47 181 4,01
2025-07-16 13F American National Bank 1 300 13
2025-08-13 13F Cary Street Partners Financial Llc 10 466 −4,65 102 −7,34
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 186 800 180,48 1 814 173,04
2025-08-13 13F Qtron Investments LLC 75 690 13,57 735 10,38
2025-08-14 13F Group One Trading, L.p. 2 772 27
2025-07-30 13F FNY Investment Advisers, LLC 8 000 288,35 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 3 096 602 23 288,23 30 068 22 678,79
2025-08-14 13F Citadel Advisors Llc Put 1 715 800 −29,62 16 660 −31,52
2025-08-13 13F Capital Research Global Investors 8 099 417 0,21 78 645 −2,50
2025-08-14 13F Citadel Advisors Llc Call 1 353 300 −5,78 13 141 −8,33
2025-08-14 13F Citadel Advisors Llc 1 123 023 −59,55 10 905 −60,64
2025-07-28 13F Naviter Wealth, LLC 47 154 458
2025-08-14 13F Group One Trading, L.p. Put 4 002 900 43,96 38 868 40,07
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 310 009 −63,49 32 140 −64,48
2025-08-12 13F Jpmorgan Chase & Co Put 3 700 000 −13,95 35 927 −16,28
2025-04-28 NP UMMA - Wahed Dow Jones Islamic World ETF 53 611 2,06 506 −2,32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 398 900 190,53 3 873 182,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 500 0,00 703 0,14
2025-08-04 13F Hantz Financial Services, Inc. 28 686 808,65 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 600 000 0,00 5 820 −2,76
2025-08-12 13F Eisler Capital Management Ltd. Put 800 000 0,00 7 760 −2,76
2025-07-25 13F Pzena Investment Management Llc 285 881 0,00 2 776 −2,73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 532 900 167,92 5 174 160,65
2025-07-30 13F Financial Perspectives, Inc 29 541 6,88 287 4,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 61 603 −1,91 598 −4,47
2025-06-26 NP DINT - Davis Select International ETF 558 618 62,13 5 201 62,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 506 300 −15,06 4 714 −14,88
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 50 772 6,96 479 2,14
2025-08-12 13F Contrarius Group Holdings Ltd 888 445 8 627
2025-08-12 13F Legal & General Group Plc 1 694 0,00 16 0,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 208 435 −1,54 2 024 −4,21
2025-08-14 13F/A Rockefeller Capital Management L.P. 47 649 10,62 463 7,69
2025-08-28 NP QCSTRX - Stock Account Class R1 1 421 505 1,42 13 803 −1,33
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 0
2025-08-14 13F Snowden Capital Advisors LLC 10 564 −61,59 103 −62,77
2025-08-14 13F Warren Averett Asset Management, LLC 12 869 0,00 125 −3,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 6 324 0,00 59 0,00
2025-08-07 13F Verus Capital Partners, Llc 53 523 205,44 520 198,28
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 12 0
2025-08-01 13F May Hill Capital, LLC 12 462 −41,43 121 −42,92
2025-07-18 13F Truist Financial Corp 41 527 −5,01 403 −7,57
2025-08-14 13F Aqr Capital Management Llc 2 005 864 −53,64 19 477 −54,89
2025-08-04 13F Creative Financial Designs Inc /adv 1 225 0,00 12 −8,33
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 4 511 974 104,29 43 811 98,76
2025-08-19 13F Marex Group plc 78 266 760
2025-08-19 13F Marex Group plc Call 110 000 1 068
2025-07-22 13F Sava Infond d.o.o. 43 000 0,00 418 −2,80
2025-08-11 13F Nomura Asset Management Co Ltd 97 423 −14,39 946 −16,74
2025-08-26 NP Profunds - Profund Vp Emerging Markets 61 240 11,38 595 8,39
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 518 −0,03 14 832 −3,21
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 345 −31,85 6 399 −31,71
2025-08-12 13F Franklin Resources Inc 865 321 13,29 8 402 10,23
2025-08-13 13F Capital Markets Trading UK LLP Put 2 144 100 −8,68 21 −13,04
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 199 400 0,00 1 856 0,22
2025-08-13 13F Centiva Capital, LP 105 495 111,12 1 024 105,62
2025-07-17 13F Sound Income Strategies, LLC 265 −49,33 3 −60,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 472 767 −5,33 5 0,00
2025-08-14 13F Raymond James Financial Inc 1 612 635 −0,21 15 659 −2,91
2025-08-14 13F Mariner, LLC 137 169 11,87 1 332 8,83
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 716 606 375,01 6 672 376,16
2025-08-13 13F Baker Avenue Asset Management, LP 10 200 0,00 99 −1,98
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 1 055 409 3 076,84 10 248 2 996,07
2025-08-14 13F Jane Street Group, Llc Put 915 900 −20,15 8 893 −22,31
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 985 900 110,03 9 573 104,38
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 1 000 000 0,00 9 710 −2,71
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 407 877 49,27 3 960 45,27
2025-07-25 NP USEMX - Emerging Markets Fund Shares 170 575 3,15 1 557 −0,13
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 14 650 142
2025-08-28 NP JINTX - Johnson International Fund 33 700 0,00 327 −2,68
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 63 300 0,00 615 −2,69
2025-08-14 13F Cohen & Steers, Inc. 468 941 −2,90 5 0,00
2025-08-13 13F Summit Financial, LLC 88 331 239,29 858 230,89
2025-08-13 13F Bridgewater Associates, LP 3 781 404 309,10 36 717 298,06
2025-07-28 13F J.Safra Asset Management Corp 4 100 0,00 40 −2,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18 844 −7,69 188 3,87
2025-08-13 13F CMT Capital Markets Trading GmbH Put 4 044 000 127,00 39 129,41
2025-08-14 13F Balyasny Asset Management Llc 207 592 62,34 2 016 57,92
2025-07-09 13F Riversedge Advisors, Llc 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 275 000 22,22 2 670 18,93
2025-08-14 13F Balyasny Asset Management Llc Call 16 500 −92,83 160 −93,00
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 3 551 171 −3,67 34 482 −6,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 216 347 9,35 2 014 9,64
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Cravens & Co Advisors, LLC 20 530 1,87 199 −1,00
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 100 0,00 1
2025-07-15 13F Retireful, LLC 12 563 122
2025-08-14 13F Balyasny Asset Management Llc Put 256 300 −38,14 2 489 −39,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 31 017 −4,74 301 −7,10
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 46 0,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 718 43,41 17 45,45
2025-08-08 13F Cedar Wealth Management, LLC 100 0,00 1
2025-08-13 13F Tls Advisors Llc 96 323 −83,78 1 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 74 953 728
2025-07-25 13F Cwm, Llc 2 821 −12,74 0
2025-08-12 13F Rhumbline Advisers 183 012 10,17 1 777 7,24
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 938 093 15,14 9 109 12,02
2025-07-24 13F Ronald Blue Trust, Inc. 15 938 −38,41 155 −40,31
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 314 721 4,66 3 056 1,80
2025-08-07 13F Allworth Financial LP 10 951 101,31 106 100,00
2025-08-06 13F True Wealth Design, LLC 242 3,42 2 0,00
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 109 175 −45,34 1 060 −46,81
2025-07-22 13F Checchi Capital Advisers, LLC 37 491 0,41 364 −2,15
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 182 403 0,33 1 771 −2,37
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 566 800 10,14 14 587 10,37
2025-08-08 13F Calamos Advisors LLC 26 450 0,00 257 −2,66
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 82 700 −6,34 803 −8,85
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 49 710 −62,83 463 −62,80
2025-08-13 13F Capital Fund Management S.a. 395 685 45,66 3 842 41,77
2025-08-13 13F Northern Trust Corp 4 347 840 −6,07 42 218 −8,61
2025-08-13 13F Cloverfields Capital Group, Lp 294 304 11,42 2 858 8,38
2025-07-14 13F GAMMA Investing LLC 4 075 98,39 40 95,00
2025-08-14 13F Atomi Financial Group, Inc. 50 834 −29,24 494 −31,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 722 0,00 891 −2,73
2025-07-09 13F Radnor Capital Management, LLC 38 134 −3,54 0
2025-08-14 13F Recurrent Investment Advisors LLC 100 377 154,91 975 148,47
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 70 736 0,00 687 −2,70
2025-07-22 13F Gsa Capital Partners Llp 79 343 1
2025-08-08 13F Creative Planning 137 513 −21,26 1 335 −23,36
2025-07-10 13F Wedmont Private Capital 24 256 0,57 239 7,66
2025-08-14 13F Moneda S.A. Administradora General de Fondos 484 435 −23,50 4 704 −25,57
2025-08-12 13F CIBC Private Wealth Group, LLC 2 788 −1,17 27 17,39
2025-08-14 13F Integrated Wealth Concepts LLC 60 164 35,96 584 32,43
2025-07-25 13F Johnson Investment Counsel Inc 79 558 −0,20 773 −2,89
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 408 587 −25,85 4 −40,00
2025-08-13 13F Jones Financial Companies Lllp 28 477 −16,73 277 −19,24
2025-07-25 13F Sequoia Financial Advisors, LLC 24 929 46,52 242 43,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 51 882 0,34 504 −2,52
2025-08-12 13F TCTC Holdings, LLC 560 0,00 5 0,00
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 1 406 0,00 14 −7,14
2025-08-14 13F Bridgefront Capital, LLC 17 993 175
2025-08-14 13F Axa S.a. 1 120 0,00 11 −9,09
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 36 650 0,00 356 −2,74
2025-08-12 13F American Century Companies Inc 4 413 979 17,61 42 860 14,43
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 40 000 0,00 372 0,27
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 255 854 0,07 2 0,00
2025-08-13 13F Bank Of Nova Scotia 396 515 2,38 3 850 −0,34
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 500 5
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Orbis Allan Gray Ltd 19 665 389 −37,09 190 951 −38,79
2025-07-17 13F Janney Montgomery Scott LLC 54 607 −21,83 1
2025-07-08 13F Nbc Securities, Inc. 700 0,00 0
2025-07-14 13F Proathlete Wealth Management Llc 101 1
2025-07-10 13F Umb Bank N A/mo 90 0,00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 854 8
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 21 671 770 −4,76 201 764 −4,56
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 10 862 105
2025-05-07 13F Dauntless Investment Group, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Bank & Trust Co 200 0,00 2 0,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F Integrated Quantitative Investments LLC 35 900 0,00 349 −2,79
2025-08-14 13F Sunbelt Securities, Inc. 350 0,00 3 0,00
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 3 505 739 21,60 32 007 17,74
2025-07-14 13F Abound Wealth Management 30 0,00 0
2025-08-14 13F Orion Resource Partners LP 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 Short −457 212 −4 247
2025-08-13 13F Hsbc Holdings Plc 1 836 221 15,02 17 826 11,93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 437 656 0,00 4 075 0,22
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 26 274 −10,15 262 1,16
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 10 436 0,00 101 −2,88
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 36 733 357
2025-06-27 NP Calamos Global Dynamic Income Fund 21 200 0,00 197 0,51
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 393 906 67,66 3 659 45,60
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 23 796 231
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 327 534 3 180
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 144 147 30,42 10 446 26,28
2025-07-18 13F First United Bank Trust/ 500 0,00 5 0,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 938 710 14,62 18 825 11,52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 45 400 −21,04 423 −20,97
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0 −100,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 171 769 −8,28 1 599 −8,05
2025-07-28 13F Rosenberg Matthew Hamilton 2 483 0,00 24 0,00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 760 400 7 589
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 294 240 0,00 2 857 −2,69
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 −100,00 0 −100,00
2025-08-19 13F Liontrust Investment Partners LLP 50 000 −66,67 486 −67,60
2025-08-13 13F Capital International Inc /ca/ 565 828 60,87 5 494 56,52
2025-08-07 13F Midwest Trust Co 11 836 115
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Atom Investors LP 34 306 333
2025-08-13 13F Capital International Sarl 532 648 15,05 5 172 11,95
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 161 068 11,29 1 564 8,24
2025-07-16 13F Perigon Wealth Management, LLC 66 555 8,90 646 6,08
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 839 254 37,77 7 662 33,39
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 537 780 0,00 5 007 0,22
2025-08-14 13F FIL Ltd 228 017 0,00 2 214 −2,68
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 875 0,00 8 0,00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 68 788 56,84 628 52,06
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 10 410 38,43 95 35,71
2025-08-13 13F Everstar Asset Management, LLC 20 000 0,00 194 −2,51
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 13 182 128
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 19 665 82,62 191 77,57
2025-07-29 13F Oxbow Advisors, LLC 498 365 1,75 4 839 −1,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 2 741 291 −49,12 26 618 −50,50
2025-08-11 13F Rothschild Investment Llc 335 0,00 3 0,00
2025-08-04 13F IFG Advisory, LLC 32 297 30,56 314 27,24
2025-08-13 13F Amundi 1 392 217 −0,26 14 312 5,38
2025-07-24 13F Us Bancorp \de\ 140 578 −30,97 1 365 −32,82
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 51 459 1,81 500 −0,99
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 73 194 19,22 668 15,57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 647 597 76,66 35 418 71,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 249 251 −3,54 11 631 −3,33
2025-08-05 13F NewSquare Capital LLC 611 115,14 6 150,00
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 832 356 −14,55 18 −19,05
2025-07-15 13F Ballentine Partners, LLC 24 577 −39,70 239 −41,38
2025-08-14 13F Driehaus Capital Management Llc 4 144 739 14,53 40 245 11,43
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 85 749 594,49 783 574,14
2025-08-14 13F Two Sigma Securities, Llc 55 281 537
2025-08-11 13F Chiron Capital Management, Llc 41 014 40,87 398 37,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 38 884 −2,14 378 −4,80
2025-07-31 13F 180 Wealth Advisors, Llc 78 285 5,38 760 2,56
2025-08-13 13F Invesco Ltd. 24 810 285 1 534,78 240 908 1 490,57
2025-08-13 13F Fisher Asset Management, LLC 21 705 260 31,78 210 758 28,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 444 −20,45 209 −20,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 29 243 −21,93 284 −24,13
2025-08-11 13F Principal Securities, Inc. 929 23,05 9 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 63 918 −37,38 621 −39,10
2025-08-19 13F Anchor Investment Management, LLC 250 0,00 2 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 8 951 6,61 83 7,79
2025-08-15 13F/A Rakuten Securities, Inc. 8 256 −23,01 80 −25,23
2025-08-12 13F BlackRock, Inc. 54 320 121 −0,30 527 448 −3,00
2025-08-12 13F Accordant Advisory Group Inc 500 0,00 5 0,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 314 −11,59 319 −11,39
2025-08-14 13F VPR Management LLC 122 010 −54,25 1 185 −55,51
2025-07-30 13F DekaBank Deutsche Girozentrale 631 753 0,75 6 0,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 9 000 0,00 87 −2,25
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 40 643 −44,74 395 −46,25
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 800 3,62 19 107 0,81
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 26 200 −7,42 254 −9,93
2025-08-13 13F GQG Partners LLC 46 206 510 24,04 448 665 20,68
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 576 0,00 15 0,00
2025-07-28 13F Allianz Asset Management GmbH 20 000 194
2025-08-14 13F Mercer Global Advisors Inc /adv 98 520 33,25 957 29,72
2025-08-12 13F Sagil Capital Llp 0 −100,00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 197 398 −8,25 1 917 −10,76
2025-08-13 13F Quadrature Capital Ltd 341 354 3 311
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 56 879 0,00 530 0,19
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 078 1,15 185 −7,04
2025-08-07 13F Sierra Ocean, Llc 443 4
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 62 246 8,56 621 22,24
2025-03-31 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 0 −100,00 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 32 572 125,96 316 120,98
2025-07-29 13F Commons Capital, Llc 24 000 −56,20 233 −57,33
2025-07-07 13F Trust Co Of Oklahoma 10 000 97
2025-08-13 13F Walleye Capital LLC Call 19 300 −85,83 187 −86,24
2025-08-14 13F CoreCommodity Management, LLC 22 903 38,97 222 35,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 36 491 0,00 354 −2,75
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 12 705 752 3,15 116 004 −0,13
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A Call 250 000 25,00 2 495 40,64
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 590 978 −9,14 14 812 −8,94
2025-05-14 13F Credit Agricole S A 4 120 700 −11,64 41 125 −0,59
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 609 337 −79,93 16 −81,25
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 33 875 103,80 329 98,79
2025-08-14 13F Fmr Llc 86 495 356 −20,57 839 870 −22,72
2025-07-24 13F Jfs Wealth Advisors, Llc 1 236 10,55 12 9,09
2025-08-07 13F Profund Advisors Llc 150 956 −5,70 1 466 −8,27
2025-08-07 13F Laffer Investments 15 000 146
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 88 247 −7,16 857 −9,70
2025-08-12 13F Dimensional Fund Advisors Lp 8 482 735 3,60 82 371 0,79
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 219 962 11,61 2 136 8,60
2025-08-14 13F Vident Advisory, LLC 11 625 −44,83 113 −46,67
2025-08-14 13F Janus Henderson Group Plc 1 032 071 −51,32 10 019 −52,98
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2 337 −5,65 21 −8,70
2025-07-22 13F IMC-Chicago, LLC Put 311 300 7,90 3 023 4,97
2025-08-13 13F Capula Management Ltd Call 200 000 1 942
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 3 691 051 0,00 34 364 0,22
2025-08-12 13F Longfellow Investment Management Co Llc 276 085 0,00 2 681 −2,72
2025-08-13 13F Guggenheim Capital Llc 79 461 33,97 772 30,46
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 3 457 −21,89 34 −25,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 0,00 1
2025-07-29 13F Signature Estate & Investment Advisors Llc 10 238 99
2025-08-04 13F Strs Ohio 11 708 0,00 114 −2,59
2025-08-14 13F MidWestOne Financial Group, Inc. 193 907 0,19 1 883 −2,54
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 13 935 8,46 0
2025-08-07 13F Rathbone Brothers plc 16 515 0,00 160 −2,44
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 424 200 14,34 3 873 10,69
2025-05-05 13F Willner & Heller, Llc 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 58 834 2,68 571 0,00
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 254 −5,23 27 773 −7,79
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 268 497 −39,33 2 451 −41,27
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 28 719 −1,54 287 10,85
2025-07-30 13F D.a. Davidson & Co. 49 685 60,56 482 56,49
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 731 609 8,85 7 104 5,89
2025-05-09 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 4 000 0,00 39 −2,56
2025-05-13 13F Mondrian Investment Partners LTD 11 569 197 −1,58 115 461 5,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 224 0,00 2 0,00
2025-07-24 13F Financial Connections Group, Inc. 1 000 0,00 0
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 24 384 −43,48 227 −50,98
2025-07-14 13F Foster Group, Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 56 123 0,00 545 −2,86
2025-07-16 13F Highline Wealth Partners Llc 810 0,37 8 −12,50
2025-08-06 13F Commonwealth Equity Services, Llc 335 061 −11,00 3 0,00
2025-07-10 13F/A Kawa Capital Management, Inc 680 000 13,33 6 603 109 933,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 251 785,35 70 775,00
2025-05-13 13F Riverview Capital Advisers, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 25 −21,88 0
Other Listings
GB:0LBF
BG:CVLB
US:VALE 10,66 US$
MX:VALE N
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