EDG - Gold Fields Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	447 total, 430 long only, 1 short only, 16 long/short - change of 13,45% MRQ
Aktiepris	33,00
Genomsnittlig portföljallokering	0.3503 % - change of −12,78% MRQ

Institutionella aktier (lång)	202 467 830 (ex 13D/G) - change of −12,24MM shares −5,70% MRQ
Institutionellt värde (lång)	$ 3 911 862 USD ($1000)

Institutionellt ägande och aktieägare

Gold Fields Limited - Depositary Receipt (Common Stock) (DE:EDG) har 447 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 202,467,830 aktier. Största aktieägare inkluderar Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, BlackRock, Inc., SGGDX - First Eagle Gold Fund Class A, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, Invesco Ltd., DJE Kapital AG, First Eagle Investment Management, LLC, and Amundi .

Gold Fields Limited - Depositary Receipt (Common Stock) (DB:EDG) 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 15, 2025 is 33,00 / share. Previously, on September 16, 2024, the share price was 12,80 / share. This represents an increase of 157,81% over that period.

DE:EDG / Gold Fields Limited - 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		46 099	413,81	1 092	2 379,55
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		107 683	67,10	2 549	79,06
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		41 701	−16,68	987	−10,68
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		547 958		12 970
2025-08-08	13F	Abn Amro Investment Solutions		25 314	53,07	599	64,11
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		19 600	445,05	464	486,08
2025-08-12	13F	Virtu Financial LLC		12 808		0
2025-03-28	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162 383	−17,58	19 679	−15,33
2025-07-22	13F	Carolina Wealth Advisors, LLC		40	0,00	1
2025-08-01	13F	Rossby Financial, LCC		131	0,00	3	50,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		107 378	−0,80	2 542	6,27
2025-08-13	13F	Mackenzie Financial Corp		624 766	−42,59	14 788	−38,48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		809 246	−1,16	18 151	29,74
2025-08-13	13F	Quadrant Capital Group Llc		16 030	31,72	379	41,42
2025-08-13	13F	Invesco Ltd.		4 919 432	32,89	116 443	42,40
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 305	−31,66	368	−8,93
2025-08-13	13F	Quantbot Technologies LP		5 600	−37,72	133	−33,33
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		17 085	−20,74	385	5,77
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		248 031	142,44	5 871	159,85
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares		2 125 451	0,00	48 885	27,99
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		49 001	−21,12	1 127	0,99
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		10 873	−29,05	258	80,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 981	−29,92	157	−6,55
2025-08-14	13F/A	Barclays Plc		88 093	8,99	2	100,00
2025-08-14	13F	Two Sigma Investments, Lp		213 691	212,91	5 058	235,41
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		114 053		2 571
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 558 539	0,00	57 669	33,14
2025-07-15	13F	Financial Management Professionals, Inc.		872	772,00	21	900,00
2025-07-23	13F	High Note Wealth, LLC		11	0,00	0
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		15 290	11,22	362	19,14
2025-07-11	13F	Assenagon Asset Management S.A.		65 291	−50,51	1 545	−46,98
2025-08-06	13F	Fox Run Management, L.l.c.		19 310	−54,88	457	−51,64
2025-07-16	13F	Highline Wealth Partners Llc		357	16,29	8	33,33
2025-08-12	13F	XTX Topco Ltd		121 700		2 881
2025-07-17	13F	Sound Income Strategies, LLC		150		4
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		43 784	−0,83	1 036	6,26
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		3 687	9,24	83	45,61
2025-08-15	13F	WealthCollab, LLC		701	0,00	17	6,67
2025-08-08	13F	Candriam Luxembourg S.C.A.		12 675	0,00	536	92,11
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		78 538		1 770
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		109 906	−24,21	2 477	0,90
2025-08-14	13F	Headlands Technologies LLC		17 583	2 276,08	416	2 500,00
2025-08-18	13F/A	National Bank Of Canada /fi/		1 459 414	−4,45	34 544	2,38
2025-08-14	13F	Impact Asset Management GmbH		22 200	53,10	490	156,54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		469 836		11 121
2025-08-14	13F	Merk Investments LLC		500 000	0,00	11 835	7,15
2025-08-14	13F	Peak6 Llc	Put	47 200		1 117
2025-08-14	13F	Peak6 Llc	Call	610 200	−40,01	14 443	−35,72
2025-08-14	13F	Jain Global LLC		299 094	186,74	7 080	207,25
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		2 189	34,21	52	41,67
2025-08-13	13F	Causeway Capital Management Llc		1 353 653		32 041
2025-05-15	13F	CAPROCK Group, Inc.		105 212	−3,01	2 324	62,40
2025-08-12	13F	Jpmorgan Chase & Co		1 482 677	−23,09	35 095	−17,59
2025-08-12	13F	Jpmorgan Chase & Co	Call	72 900	−5,32	1 726	1,47
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		248 918	1 244,78	5 620	1 273,84
2025-08-11	13F	Private Advisor Group, LLC		9 117		216
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		164 500	−1,32	3 894	5,73
2025-03-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		2 030	19,41	34	25,93
2025-08-13	13F	Baird Financial Group, Inc.		26 346	−5,43	624	1,30
2025-08-04	13F	Strs Ohio		14 100	0,00	334	7,07
2025-08-06	13F	First Horizon Advisors, Inc.		662		16
2025-08-11	13F	Royce & Associates Lp		386 500	−27,96	9 148	−22,81
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2 509	0,00	59	7,27
2025-08-12	13F	Catalyst Funds Management Pty Ltd		26 400		625
2025-07-08	13F	Range Financial Group LLC		89 742	1,05	2 124	8,31
2025-08-14	13F	Diversify Wealth Management, Llc		50 888		1 596
2025-08-14	13F	Point72 Asset Management, L.P.		16 200		383
2025-08-14	13F	Group One Trading, L.p.	Put	293 600	105,89	6 950	120,60
2025-08-14	13F	Group One Trading, L.p.	Call	1 033 600	9,90	24 465	17,76
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		2 256 117	1,32	53 402	8,57
2025-08-12	13F	Deutsche Bank Ag\		2 999 893	13,52	71 007	21,64
2025-07-24	13F	Us Bancorp \de\		15 273	1,00	362	8,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 399	2,20	2 962	36,08
2025-08-13	13F	RWC Asset Management LLP		1 312 852	−23,79	31 075	−18,33
2025-07-29	13F	Oxbow Advisors, LLC		38 675	0,00	915	7,14
2025-08-12	13F	Resolute Wealth Strategies, LLC		22 204	0,00	526	7,14
2025-07-24	13F	IFP Advisors, Inc		1 552	672,14	37	800,00
2025-08-13	13F	Victory Capital Management Inc		2 139 741	0,67	50 648	7,87
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		191 093	9,02	4 523	16,84
2025-07-24	13F	U S Global Investors Inc		100 000	53,85	2 367	64,95
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		55 610		1 316
2025-08-12	13F	MAI Capital Management		2 413		57
2025-08-05	13F	Bank Of Montreal /can/		143 770	−27,78	3 403	−22,61
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		4 887	168,07	116	187,50
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		70 841	81,15	1 629	132,05
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		220 000	0,00	5 207	7,16
2025-08-15	13F	Concentric Capital Strategies, LP		174 424		4 129
2025-07-28	13F	Harbour Investments, Inc.		20	0,00	0
2025-08-11	13F	Sprott Inc.		58 938	471,82	1 395	514,54
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		935 000	5,06	22 131	12,57
2025-08-14	13F	Mariner, LLC		22 144	4,13	524	11,73
2025-08-14	13F	Dagco, Inc.		100	0,00	2	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		3 108	−23,32	74	−17,98
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 000	0,00	95	6,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 412	0,00	649	7,11
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		288 800	−7,32	6 836	−0,70
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		153 260	39,68	3 525	78,79
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		31 599	8,02	535	10,79
2025-08-14	13F	Wetherby Asset Management Inc		39 624	−1,54	938	76,46
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	10 000		237
2025-08-14	13F	Millennium Management Llc		789 468	312,29	18 687	341,85
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5 845		138
2025-08-14	13F	Gen-Wealth Partners Inc		500	0,00	12	0,00
2025-08-14	13F	Millennium Management Llc	Call	14 200		336
2025-08-13	13F	Russell Investments Group, Ltd.		963 212	−13,70	22 799	−7,52
2025-08-14	13F	Engineers Gate Manager LP		84 590	64,85	2 002	76,70
2025-07-11	13F	Farther Finance Advisors, LLC		12 093	1 264,90	286	1 330,00
2025-08-14	13F	State Street Corp		1 054 879	−4,35	24 969	2,49
2025-08-14	13F	Ameriprise Financial Inc		21 354	−4,72	505	2,02
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		3 062	38,43	70	79,49
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		5 278	0,00	124	6,03
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		29 549	42,89	680	83,02
2025-08-14	13F	Old Mission Capital Llc		29 283		693
2025-08-11	13F	TD Waterhouse Canada Inc.		89 546	4 874,78	2 124	5 080,49
2025-08-13	13F	Guggenheim Capital Llc		381 433	3,24	9 029	10,62
2025-08-11	13F	Banque Cantonale Vaudoise		1 704	−14,93	0
2025-08-13	13F	Federated Hermes, Inc.		20 027	0,00	474	7,24
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		176 267	48,25	4 054	116,56
2025-08-14	13F	Orbis Allan Gray Ltd		2 669 748	−23,61	63 193	−18,15
2025-08-06	13F	Paradigm Asset Management Co Llc		6 118	0,00	145	6,67
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 145	−49,43	382	−45,82
2025-08-14	13F	Wellington Management Group Llp		345 378	−10,98	8 175	−4,61
2025-07-30	13F	FNY Investment Advisers, LLC		2 000		0
2025-08-12	13F	Ci Investments Inc.		325 414	6,02	8	16,67
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		277 301	0,00	6 250	33,15
2025-08-12	13F	Franklin Resources Inc		36 787	14,02	871	22,19
2025-07-17	13F	Greenleaf Trust		19 228	0,18	455	7,57
2025-08-13	13F	Cerity Partners LLC		13 838	−29,48	328	−24,48
2025-08-14	13F	Two Sigma Advisers, Lp		205 100	−0,44	4 855	6,68
2025-08-14	13F	CoreCommodity Management, LLC		12 215	−86,41	289	−85,44
2025-08-14	13F	Stifel Financial Corp		29 868	48,38	707	59,01
2025-08-07	13F	Kestra Private Wealth Services, Llc		24 178		572
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1 406 000	−5,70	33 280	1,04
2025-08-08	13F	SBI Securities Co., Ltd.		39 344	3,62	931	11,10
2025-08-14	13F	Balyasny Asset Management Llc		23 446	−74,54	555	−72,75
2025-08-14	13F	Van Eck Associates Corp		33 763 346	−12,45	799	−6,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		21 123	34,06	500	43,39
2025-08-11	13F	Principal Securities, Inc.		33 335	48 211,59	789
2025-05-13	13F	Fca Corp /tx		0	−100,00	0
2025-08-01	13F	Tetrad Corp		0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		1 900	0,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 100		215
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		147 587	463,31	3 327	640,76
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		470 474	2,03	10 604	35,84
2025-08-01	13F	Vision Financial Markets Llc		75	0,00	2	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		27 200	32,68	644	42,26
2025-08-15	NP	Royce Value Trust Inc		386 500	−27,96	9 148	−22,81
2025-08-14	13F	Bank Of America Corp /de/		623 950	100,83	14 769	115,18
2025-08-12	13F	Financial Advocates Investment Management		15 819		374
2025-08-14	13F	Point72 Hong Kong Ltd		1 827		43
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF 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		83 333	2,52	1 877	33,33
2025-04-29	NP	EMC - Global X Emerging Markets Great Consumer ETF		27 308	−20,68	491	−1,61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		32 630		772
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		184 350	−40,30	4 364	−36,03
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		631	−30,66	15	−30,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	UBS Group AG		266 862	−28,42	6 317	−23,30
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 514	−71,03	36	−69,57
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		3 097 670	−15,08	69 821	13,06
2025-07-21	13F	Ameritas Advisory Services, LLC		50		1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 055 688	3,08	24 988	10,45
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp	Call	52 500		1 243
2025-07-31	13F	MQS Management LLC		10 100	−22,25	239	−16,43
2025-08-13	13F	Walleye Capital LLC	Put	98 200	7 453,85	2 324	8 200,00
2025-08-13	13F	Walleye Capital LLC	Call	164 400		3 891
2025-08-13	13F	Walleye Capital LLC		16 022	43,31	379	54,07
2025-08-14	13F	Bnp Paribas		398	0,00	9	12,50
2025-08-14	13F	Raymond James Financial Inc		99 492	278,73	2 355	305,86
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		167 719	−15,51	3 970	−9,49
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		39 666	−15,95	939	−9,98
2025-08-14	13F	Hrt Financial Lp		177 838	−33,37	4	−20,00
2025-08-14	13F	Citadel Advisors Llc	Call	391 500	11,16	9 267	19,10
2025-08-14	13F	Citadel Advisors Llc	Put	1 690 600	678,00	40 017	733,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		60 905	−31,58	1 442	−26,70
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		652	63,00	15	87,50
2025-08-14	13F	Citadel Advisors Llc		1 182 843	211,47	27 998	233,73
2025-07-11	13F/A	Umb Bank N A/mo		423	0,00	10	11,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 666	−33,96	939	−29,26
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 549 220	84,75	131 350	97,97
2025-08-14	13F	CIBC Asset Management Inc		108 109	0,00	2 559	7,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 590	0,00	2 831	33,11
2025-08-14	13F	Cubist Systematic Strategies, LLC		215 299	−52,83	5 096	−49,45
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 391		270
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19 500		462
2025-07-25	13F	Richardson Financial Services Inc.		1 205	1,52	29	7,69
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 376		56
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 504	0,00	1 139	28,01
2025-08-14	13F	Bamco Inc /ny/		562 299	−62,35	13 310	−59,66
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	368 800	32,61	9	33,33
2025-08-05	13F	Simplex Trading, Llc	Call	259 200	128,77	6	200,00
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		64 735	2,70	1 459	36,74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		147 803	18,82	3 498	27,34
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		39 800	−12,53	942	−6,27
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		127 000	−16,17	3 006	−10,16
2025-07-21	13F	Qrg Capital Management, Inc.		16 521	7,44	391	15,34
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		13 400	30,38	308	67,39
2025-08-12	13F	CIBC Private Wealth Group, LLC		580	153,28	14	225,00
2025-07-30	13F	Eqis Capital Management, Inc.		23 400		554
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17 794	67,00	421	78,39
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		8 270	23,80	186	64,60
2025-07-01	13F	Confluence Investment Management Llc		16 037	−7,80	380	−1,30
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 935	183,57	69	213,64
2025-08-13	13F	Marshall Wace, Llp		559 708	−65,09	13 248	−62,60
2025-07-30	NP	LENS - Sarmaya Thematic ETF		5 236	54,55	120	100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 444		319
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		10 208	−79,46	230	−72,65
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		8 882	−15,93	196	41,01
2025-08-13	13F	Groupe la Francaise		298 000	6,43	7 023	19,67
2025-08-06	13F	Commonwealth Equity Services, Llc		503 996	−18,35	12	−15,38
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 301	0,00	31	7,14
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		33 382	76,41	790	89,00
2025-07-14	13F	AdvisorNet Financial, Inc		2 500	0,00	59	7,27
2025-08-06	13F	First Eagle Investment Management, LLC		3 582 235	−41,74	84 792	−37,57
2025-08-14	13F	Moore Capital Management, Lp		127 800		3 025
2025-04-29	NP	EMM - Global X Emerging Markets ETF		13 351	−15,38	240	4,82
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-07-28	13F	Ritholtz Wealth Management		35 857	38,43	849	48,25
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		15 151	174,03	348	364,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		38 878	0,00	876	33,13
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		11 457 529	−4,63	271 200	2,19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		8 100	−17,35	192	48,06
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 369		54
2025-08-08	13F	SG Americas Securities, LLC		63 234	−65,06	1	−66,67
2025-08-29	NP	FRDM - Freedom 100 Emerging Markets ETF		461 343	16,75	10 920	25,10
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		221 990	19,61	5 255	28,18
2025-05-14	13F	Groupama Asset Managment		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	−44 780	−115,42	−758	−116,87
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 137	−53,62	74	−23,71
2025-08-01	13F	Envestnet Asset Management Inc		428 929	17,34	10 152	25,72
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Aprio Wealth Management, LLC		11 969	7,33	283	15,04
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		39 503		909
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		1 045 231	−1,76	24 741	5,26
2025-08-07	13F	Allworth Financial LP		2 007	31,78	48	38,24
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 585	−81,42	81	−61,90
2025-07-14	13F	Abound Wealth Management		12	50,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		338 658	292,44	8 016	320,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		140		3
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		208 000	0,00	4 923	7,16
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		100	−95,56	2	−95,92
2025-08-11	13F	Bell Investment Advisors, Inc		269	0,00	6	20,00
2025-07-28	13F	Allianz Asset Management GmbH		630 948	0,00	14 935	7,15
2025-08-07	13F	Parkside Financial Bank & Trust		91	−43,83	2	−33,33
2025-08-13	13F	Jones Financial Companies Lllp		679	−20,12	16	−16,67
2025-08-14	13F	Atomi Financial Group, Inc.		28 464	3,47	674	10,87
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		404		10
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		21 212	16,95	478	55,70
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	111 200		2 632
2025-08-06	13F	Penserra Capital Management LLC		1 140		0
2025-08-14	13F	Aqr Capital Management Llc		89 121	−3,70	2 080	1,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		84 829	−41,50	2 008	−37,34
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	50 000		1 184
2025-08-14	13F	Verition Fund Management LLC	Put	103 500	166,75	2 450	185,76
2025-08-21	NP	USERX - Gold and Precious Metals Fund		100 000	53,85	2 367	64,95
2025-08-14	13F	Verition Fund Management LLC	Call	84 900	318,23	2 010	348,44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4 307	494,89	97	708,33
2025-08-14	13F	Verition Fund Management LLC		177 986		4 213
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		17 346	1 177,32	411	1 313,79
2025-08-05	13F	Bridgewater Advisors Inc.		20 375	1,77	516	16,78
2025-08-05	13F	NewSquare Capital LLC		220	587,50	5
2025-08-14	13F	Royal Bank Of Canada		992 668	−10,04	23 498	−3,60
2025-08-13	13F	Renaissance Technologies Llc		1 696 965	−12,60	40 167	−6,35
2025-08-14	13F	Royal Bank Of Canada	Call	73 800	−73,88	1 747	−72,00
2025-08-12	13F	Atlas Capital Advisors Llc		2 090	0,00	49	6,52
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		53 810		1 274
2025-07-25	13F	Cwm, Llc		1 673	−0,42	0
2025-08-14	13F	Qube Research & Technologies Ltd		149 537		3 540
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14 293	73,73	338	86,74
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		154 609	0,00	3 485	33,13
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		83 382	28,93	1 974	38,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32 494	586,69	769	1 140,32
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		289 734	−4,46	6 858	2,39
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		511 519	−55,55	12 108	−52,37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		561 883	−39,70	13 300	−35,39
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-14	13F/A	Perritt Capital Management Inc		1 000	0,00	24	4,55
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		36 397	2,74	820	36,89
2025-07-03	13F	Garde Capital, Inc.		324	6,58	8	16,67
2025-08-12	13F	Pathstone Holdings, LLC		19 172	17,78	454	26,18
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		2 893 265	−30,00	66 545	−10,41
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-25	13F	JustInvest LLC		26 555	19,64	629	28,16
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		29 952	9,37	730	18,15
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		122 659	58,97	2 903	70,36
2025-08-13	13F	Gamco Investors, Inc. Et Al		55 135	0,25	1 305	7,50
2025-08-14	13F	Fmr Llc		88 670	−5,59	2 099	1,16
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		487 363	0,00	10 985	33,14
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		18 754	3,96	431	33,02
2025-07-28	13F	Twin Tree Management, LP	Put	1 372 400	−10,69	32 485	−4,30
2025-07-28	13F	Twin Tree Management, LP	Call	101 900	−56,00	2 412	−52,87
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		479 100	0,00	11 340	7,15
2025-08-13	13F	Hsbc Holdings Plc		11 016		257
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 464	−0,30	1 834	6,82
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		19 815	102,55	456	160,00
2025-07-10	13F	Marshall Financial Group LLC		41 966		1 042
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 034	−67,20	356	−64,92
2025-08-14	13F	Lazard Asset Management Llc		766 031	73,35	18	100,00
2025-08-13	13F	Amundi		3 476 983	−5,04	83 761	1,00
2025-08-12	13F	Global Retirement Partners, LLC		6 789	4 550,00	161	15 900,00
2025-07-08	13F	Parallel Advisors, LLC		7 031	5,02	166	12,93
2025-04-22	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		12 724		301
2025-07-16	13F	Signaturefd, Llc		9 714	5,96	230	13,37
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		32 211	483,96	726	680,65
2025-07-25	13F	Yousif Capital Management, Llc		14 917	8,47	353	16,50
2025-07-24	13F	Ramirez Asset Management, Inc.		57 012		1 349
2025-08-05	13F	Westside Investment Management, Inc.		605		14
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11 500	35,29	259	81,12
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		250 000	0,00	5 926	7,32
2025-07-28	13F	Naviter Wealth, LLC		12 384		293
2025-07-17	13F	CWA Asset Management Group, LLC		124 935	32,65	2 957	42,16
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		695 200	54,35	16 455	65,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		742 894	7,90	17 592	15,65
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		1 054	0,00	25	4,35
2025-08-14	13F	South Street Advisors LLC		767 832	−2,99	18 175	3,95
2025-07-16	13F	Novem Group		39 503		935
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		9 304	−12,86	220	−6,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		13 041	−30,74	309	−25,78
2025-08-14	13F	Toroso Investments, LLC		8 956		212
2025-07-31	13F	Nisa Investment Advisors, Llc		1 000	0,00	24	4,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		11 549	134,40	273	273,97
2025-08-14	13F	Peapack Gladstone Financial Corp		12 649	0,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		861		20
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		440 400	−5,74	10 424	1,01
2025-08-13	13F	Mount Yale Investment Advisors, LLC		692		16
2025-08-11	13F	HighTower Advisors, LLC		136 747	−10,64	3 237	−4,26
2025-08-14	13F	Wells Fargo & Company/mn		63 277	53,09	1 498	63,96
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund		12 035	−94,32	277	−91,48
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693	−70,50	16	−61,54
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		12 430	−17,65	294	−11,71
2025-07-30	13F	DekaBank Deutsche Girozentrale		121 770	10,70	3	0,00
2025-08-12	13F	Park Square Financial Group, LLC		766	31,84	18	50,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		2 210	−19,69	52	−13,33
2025-08-15	13F	Morgan Stanley		2 242 532	34,08	53 081	43,67
2025-07-24	13F	Callan Family Office, LLC		23 138		548
2025-08-11	13F	Citigroup Inc		201 633	35,58	4 773	45,27
2025-07-28	NP	ASA Gold & Precious Metals Ltd		500 000	0,00	11 500	27,99
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		14 651	7,59	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 386 885	−5,51	32 911	−1,48
2025-08-07	13F	Profund Advisors Llc		96 090	1,27	2 274	8,54
2025-08-08	13F	Creative Planning		87 841	12,56	2 079	20,66
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149 786	22,74	26 445	57,09
2025-08-14	13F	Mml Investors Services, Llc		41 913	108,06	1
2025-08-13	13F	Qtron Investments LLC		45 800	83,41	1 084	96,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		113 142	−24,21	2 678	−18,77
2025-05-05	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC		660	−2,94	16	0,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		200	0,00	5	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		191 962	−5,30	4 547	1,59
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		25 858	6,34	585	35,42
2025-07-15	13F	Fifth Third Bancorp		20		0
2025-07-14	13F	Hoey Investments, Inc		3 350	0,00	79	6,76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 185 679	−29,32	75 405	−24,27
2025-07-17	13F	Oakworth Capital, Inc.		250	127,27	6	150,00
2025-08-01	13F	Twin Lakes Capital Management, LLC		4 323	0,00	102	7,37
2025-07-14	13F	Park Avenue Securities Llc		58 073	17,04	1	0,00
2025-08-13	13F	Manning & Napier Advisors Llc		89 043		2 108
2025-08-06	13F	True Wealth Design, LLC		108	0,00	3	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		5 601 127	−0,90	132 448	6,11
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		50 349	−11,14	1 192	−4,80
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 897 800	−5,43	44 921	1,33
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		519 402	4,99	11 707	39,79
2025-08-13	13F	Bridgewater Associates, LP		1 002 879	−6,45	23 738	0,24
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		27 293 799	−12,89	646 044	−6,66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 308 969	122,63	78 323	138,56
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		97 949	38,65	2 208	84,53
2025-08-12	13F	American Century Companies Inc		3 327 085	5,46	78 752	13,00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		46 444	453,43	1 068	612,00
2025-08-14	13F	Graham Capital Management, L.P.		8 607	−52,82	204	−49,63
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-17	13F	E Six Thirteen, Llc		84 917		2 010
2025-07-28	13F	Rosenberg Matthew Hamilton		1 146	0,00	27	8,00
2025-08-13	13F	Northern Trust Corp		399 335	−5,93	9 452	0,80
2025-07-29	13F	Aire Advisors, Llc		19 000	−13,64	450	−7,42
2025-08-06	13F	Metis Global Partners, LLC		64 422	26,22	1 525	35,23
2025-08-13	13F	Estabrook Capital Management		3 825	0,00	91	7,14
2025-07-28	13F	Kiker Wealth Management, LLC		6 810		161
2025-08-08	13F	Principal Financial Group Inc		27 166	−45,45	643	−41,55
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		145 409	−25,41	3 278	−0,70
2025-07-23	13F	Vontobel Holding Ltd.		711 612	26,46	16 844	35,51
2025-08-05	13F	GPS Wealth Strategies Group, LLC		200		5
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		8 074	−35,12	178	8,54
2025-07-14	13F	GAMMA Investing LLC		4 629	23,70	110	32,93
2025-08-14	13F	Silvercrest Asset Management Group Llc		421 849	−37,91	9 985	−33,47
2025-08-14	13F	Driehaus Capital Management Llc		89 009		2 107
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		177 225	−12,17	4 195	−5,90
2025-08-12	13F	Edmond De Rothschild Holding S.a.		84 690	9,88	2 005	17,74
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		72 683	28,26	1 638	70,80
2025-07-16	13F	ORG Partners LLC		225	0,00	5	0,00
2025-08-11	13F	Rwc Asset Advisors (us) Llc		3 280 386	−35,15	77 647	−30,51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 160	0,00	13 167	33,14
2025-07-22	13F	Cedar Mountain Advisors, LLC		500	0,00	12	0,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Sigma Planning Corp		9 711		230
2025-08-27	13F/A	Squarepoint Ops LLC	Put	22 800	0,44	540	7,58
2025-08-14	13F	Barometer Capital Management Inc.		23 746	210,57	562	234,52
2025-08-27	13F/A	Squarepoint Ops LLC		30 428	−67,78	720	−65,48
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		234 092	42,08	5 541	52,24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 988	−54,64	226	−42,20
2025-07-17	13F	Janney Montgomery Scott LLC		415 505	4 428,66	10
2025-08-13	13F	Capital Fund Management S.a.	Call	25 900		613
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		31 500	0,00	746	7,19
2025-08-12	13F	Country Trust Bank		1 100		26
2025-08-13	13F	Capital Fund Management S.a.	Put	24 500		580
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		1 003	−44,71	23	−26,67
2025-08-14	13F	Goldman Sachs Group Inc		3 279 187	−3,57	77 618	3,33
2025-07-15	13F	Ballentine Partners, LLC		15 956	−1,35	378	5,60
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		57 760	97,25	1 367	111,61
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 968	12,80	141
2025-08-11	13F	Integrated Quantitative Investments LLC		63 039		1 492
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		13 777		326
2025-07-30	13F	D.a. Davidson & Co.		20 770	−58,00	492	−55,04
2025-08-14	13F	Fwl Investment Management, Llc		250		6
2025-08-13	13F	Panagora Asset Management Inc		29 600	22,48	701	31,33
2025-08-14	13F	Quantessence Capital LLC		14 286	34,77	338	44,44
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		22 750	0,00	513	32,99
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 151		264
2025-06-30	NP	CAFRX - Africa Fund		8 200	0,00	185	33,33
2025-08-14	13F	USS Investment Management Ltd		1 510 266	−17,22	35 740	−11,29
2025-08-12	13F	Summit Global Investments		24 072		1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		46 572	16,35	1 102	24,66
2025-08-12	13F	SRS Capital Advisors, Inc.		62		1
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		1 058	−92,50	25	−91,96
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 296	38,29	244	48,17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		191 826	−4,83	4 542	2,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		288 702	−52,59	6 507	−36,88
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		8 659	0,00	205	6,81
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		37 957	34,29	898	43,91
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4 838	−82,04	115	−80,84
2025-08-04	13F	Roble, Belko & Company, Inc		57	7,55	0
2025-08-08	13F	Itau Unibanco Holding S.A.		49 575		1 173
2025-08-07	13F	Sierra Ocean, Llc		179	0,00	4	33,33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		176 974	77,96	4 189	90,71
2025-08-14	13F/A	Skopos Labs, Inc.		14 139	229,50	335	255,32
2025-08-14	13F	Diversify Advisory Services, LLC		15 094		473
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		64 456		1 526
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		1 975	−8,73	46	−2,13
2025-08-04	13F	Hantz Financial Services, Inc.		3 885	541,09	0
2025-08-13	13F	Jump Financial, LLC		176 012	1 003,45	4 166	1 083,52
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		17 800		421
2025-08-07	13F	DJE Kapital AG		4 511 125	19,69	105 260	28,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		7 422	1 041,85	176	1 150,00
2025-07-29	13F	Primoris Wealth Advisors, Llc		18 507	−10,16	438	−3,74
2025-05-09	13F	Ruffer LLP		0	−100,00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		97 441	8,61	2 306	16,41
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		293 996	−10,91	6 959	−4,54
2025-08-11	13F	Alps Advisors Inc		177 225	−12,17	4 195	−5,90
2025-08-18	13F	Hollencrest Capital Management		6 274	0,00	149	7,25
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		10 042	819,60	222	1 478,57
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	49 100	28,87	1 162	38,17
2025-07-22	13F	IMC-Chicago, LLC	Call	85 600	133,88	2 026	150,74
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		20 600		488
2025-08-12	13F	Advisors Asset Management, Inc.		84 414	3,47	1 998	10,88
2025-08-14	13F	Smartleaf Asset Management LLC		2 664	606,63	61	650,00
2025-08-14	13F	Susquehanna International Group, Llp		1 245 003	15,46	29 469	23,72
2025-08-14	13F	Susquehanna International Group, Llp	Call	752 500	53,79	17 812	64,79
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		11 875		266
2025-08-14	13F	Susquehanna International Group, Llp	Put	267 100	−33,16	6 322	−28,38
2025-07-11	13F	Harbour Capital Advisors, LLC		54 835	0,00	1 321	6,28
2025-04-08	13F	Investors Research Corp		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	582 600	624,63	13 790	676,46
2025-08-13	13F	Schroder Investment Management Group		2 095 502	−18,55	49 601	−12,01
2025-08-27	NP	AUMI - Themes Gold Miners ETF		19 908	12,50	471	20,77
2025-08-13	13F	Walleye Trading LLC		88 393		2 092
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 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		56 514	1,38	1 274	34,99
2025-08-13	13F	Walleye Trading LLC	Call	334 000	228,42	7 906	251,96
2025-06-27	NP	SGGDX - First Eagle Gold Fund Class A		5 927 329	0,00	133 602	33,14
2025-05-05	13F	Lindbrook Capital, Llc		4 783	0,82	106	69,35
2025-08-14	13F	Vident Advisory, LLC		78 623	5,02	1 861	12,58
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		64 010	0,95	1 443	34,39
2025-08-07	13F	Vise Technologies, Inc.		17 852		423
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		4 766	147,97	113	166,67
2025-07-29	13F	Private Trust Co Na		706	45,87	17	60,00
2025-08-12	13F	Sierra Summit Advisors Llc		37 922	3,77	898	11,15
2025-08-14	13F	Jane Street Group, Llc		859 743	93,21	20 350	107,04
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		51 616	50,42	1 222	61,08
2025-08-14	13F	Man Group plc		1 394 097	68,43	32 998	80,47
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		227 600	0,00	5 387	7,16
2025-07-24	13F	Lester Murray Antman dba SimplyRich		17 056	6,65	0
2025-08-15	13F	CI Private Wealth, LLC		46 431	0,31	1 099	7,53
2025-08-04	13F	Yorktown Management & Research Co Inc		22 750	0,00	538	7,17
2025-08-14	13F	Erste Asset Management GmbH		22 200		525
2025-08-14	13F	Aquatic Capital Management LLC		48 185	−79,52	1 141	−78,06
2025-08-14	13F	Jane Street Group, Llc	Call	661 800	13,11	15 665	21,20
2025-08-14	13F	Jane Street Group, Llc	Put	276 700	229,40	6 549	253,05
2025-07-28	13F	BRYN MAWR TRUST Co		82	−32,23	2	−50,00

GB:0IYR
US:GFI	38,83 US$
MX:GFI N

EDG - Gold Fields Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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