SQM - Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8336351056

Grundläggande statistik
Institutionella ägare 356 total, 349 long only, 0 short only, 7 long/short - change of −1,38% MRQ
Genomsnittlig portföljallokering 0.3572 % - change of −11,73% MRQ
Institutionella aktier (lång) 52 480 295 (ex 13D/G) - change of −0,98MM shares −1,83% MRQ
Institutionellt värde (lång) $ 1 655 302 USD ($1000)
Institutionellt ägande och aktieägare

Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (US:SQM) har 356 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,480,295 aktier. Största aktieägare inkluderar Baillie Gifford & Co, Manning & Napier Advisors Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Kingstone Capital Partners Texas, LLC, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, Kopernik Global Investors, LLC, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Lazard Asset Management Llc, and LIT - Global X Lithium & Battery Tech ETF .

Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (NYSE:SQM) 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 12, 2025 is 41,97 / share. Previously, on September 16, 2024, the share price was 38,17 / share. This represents an increase of 9,96% over that period.

SQM / Sociedad Química y Minera de Chile 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 13G BAILLIE GIFFORD & CO 9,371,786 6.60
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Kozak & Associates, Inc. 90 0,00 3 0,00
2025-08-11 13F Principal Securities, Inc. 204 58,14 7 75,00
2025-08-19 13F State of Wyoming 1 051 −1,31 37 −11,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 682 20,82 4 038 −4,18
2025-08-13 13F Kilter Group LLC 20 1
2025-08-05 13F Huntington National Bank 82 41,38 3 0,00
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-14 13F Corient IA LLC 8 000 0,00 282 −11,04
2025-07-16 13F Signaturefd, Llc 435 −83,95 15 −85,98
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 081 16,02 356 2,90
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29 600 0,00 1 044 −11,31
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 27 712 −36,09 977 −43,26
2025-08-12 13F Jpmorgan Chase & Co 6 612 −47,04 233 −52,93
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 70 000 42,86 2 130 13,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 51 151 −4,75 1 749 −17,62
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 5 244 0,00 160 −20,90
2025-07-31 13F Optimum Investment Advisors 500 −50,00 18 −56,41
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 270 304 −35,13 8 225 −48,56
2025-08-26 NP ILIT - iShares Lithium Miners and Producers ETF 8 359 14,12 295 1,03
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 286 −10,67 81 −20,79
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1 921 152 163
2025-07-07 13F Hedges Asset Management LLC 11 700 −61,26 413 −65,64
2025-08-13 13F First Trust Advisors Lp 124 575 3,00 4 394 −8,56
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-07-15 13F Patriot Investment Management Inc. 7 275 257
2025-08-13 13F Natixis 1 338 −5,24 47 −14,55
2025-07-15 13F Public Employees Retirement System Of Ohio 318 454 −6,59 11 232 −17,08
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 20 000 400,00 795 305,10
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 17 977 −81,63 634 −83,69
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 34 577 1 220
2025-08-14 13F Vident Advisory, LLC 13 896 −48,75 490 −54,50
2025-08-04 13F Strs Ohio 184 908 0,00 6 522 −11,23
2025-05-02 13F First Command Advisory Services, Inc. 0 −100,00 0 −100,00
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-03-28 NP UUPIX - Ultraemerging Markets Profund Investor Class 539 −1,46 21 5,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 53 560 −52,55 1 889 −57,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 855 0,00 234 −13,65
2025-03-18 NP Bmc Fund Inc 600 0,00 24 0,00
2025-08-11 13F Citigroup Inc 57 179 66,98 2 017 48,24
2025-08-11 13F Integrated Quantitative Investments LLC 47 583 1 678
2025-08-14 13F Harvey Capital Management Inc 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-15 13F Peregrine Investment Management Inc 138 180 −12,07 4 874 −21,94
2025-08-15 13F/A Rakuten Securities, Inc. 3 790 −0,66 134 −11,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 858 151,76 57 100,00
2025-07-11 13F Farther Finance Advisors, LLC 969 153,00 34 126,67
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F WP Advisors, LLC 22 087 −4,47 779 −15,14
2025-08-14 13F Moneda S.A. Administradora General de Fondos 65 071 −30,66 2 295 −38,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 219 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Cloverfields Capital Group, Lp 24 840 0,00 876 −11,16
2025-07-08 13F Parallel Advisors, LLC 487 −70,52 17 −73,85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 000 690 −17,60 70 564 −26,85
2025-08-01 13F Envestnet Asset Management Inc 123 853 22,65 4 368 8,87
2025-06-25 NP EXOSX - Overseas Series Class I 213 208 −27,24 7 292 −37,07
2025-08-13 13F Amundi 482 236 0,84 18 055 −4,21
2025-08-05 13F Simplex Trading, Llc Call 31 400 −17,15 1 0,00
2025-08-14 13F Stifel Financial Corp 47 337 −34,22 1 670 −41,60
2025-07-30 13F DekaBank Deutsche Girozentrale 4 968 216,43 0
2025-08-12 13F/A Boston Partners 55 305 −70,00 1 951 −73,38
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 617 38,03 19 5,88
2025-07-21 13F Hilltop National Bank 400 0,00 14 0,00
2025-07-24 13F Standard Life Aberdeen plc 220 150 −45,37 7 732 −51,18
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 14 791 522
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 580 −62,32 655 −78,32
2025-08-14 13F Susquehanna International Group, Llp Call 272 800 36,26 9 622 20,97
2025-08-14 13F Susquehanna International Group, Llp Put 79 900 −17,71 2 818 −26,94
2025-06-27 NP PBD - Invesco Global Clean Energy 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 15 828 −17,89 541 −29,00
2025-08-14 13F FIL Ltd 18 381 −15,51 648 −25,00
2025-07-14 13F GAMMA Investing LLC 192 −50,13 7 −60,00
2025-08-11 13F TD Waterhouse Canada Inc. 521 330,58 18 350,00
2025-08-14 13F Polygon Management Ltd. 7 700 272
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 092 27,17 72 9,23
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 10 379 −47,25 366 −53,14
2025-08-13 13F Wealthedge Investment Advisors, Llc 19 774 9,79 697 −2,52
2025-05-28 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 4 323 0,00 172 8,92
2025-07-24 13F Comprehensive Money Management Services LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 275 0,00 10 −10,00
2025-08-06 13F Adviser Investments LLC 22 011 776
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 016 −1,73 459 −12,74
2025-08-12 13F Dimensional Fund Advisors Lp 519 053 −0,58 18 305 −11,77
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 32 956 1 162
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 153 −32,89 76 −40,94
2025-08-14 13F GWM Advisors LLC 346 37,85 12 33,33
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 99 473 45,17 3 402 25,54
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 10 127 357
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 7 270 0,00 221 −20,50
2025-07-14 13F UMA Financial Services, Inc. 869 34,31 31 20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 923 −18,96 33 −28,89
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 −98,14 2 −99,04
2025-07-28 13F Allianz Asset Management GmbH 170 000 −10,53 5 996 −20,57
2025-08-13 13F Millstone Evans Group, LLC 100 0,00 4 0,00
2025-08-13 13F RWC Asset Management LLP 237 053 −7,78 8 361 −18,14
2025-07-29 NP GIMFX - GMO Implementation Fund 41 600 −20,00 1 266 −36,59
2025-08-14 13F Citadel Advisors Llc 231 446 970,07 8 163 850,29
2025-08-14 13F Citadel Advisors Llc Call 16 700 −81,98 589 −84,00
2025-08-06 13F Csenge Advisory Group 7 222 220
2025-08-14 13F Citadel Advisors Llc Put 13 000 −67,66 459 −71,32
2025-08-11 13F Sprott Inc. 22 301 50,07 787 33,22
2025-08-14 13F Aqr Capital Management Llc 6 163 217
2025-08-14 13F Schonfeld Strategic Advisors LLC 49 279 1 738
2025-08-06 13F Commonwealth Equity Services, Llc 8 157 −24,60 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 089 −11,50 448 −23,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 220 0,00 486 −13,52
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4 042 195,90 123 134,62
2025-08-05 13F Simplex Trading, Llc Put 56 500 44,87 2 0,00
2025-08-05 13F Simplex Trading, Llc 17 592 67,18 1
2025-07-24 13F Jfs Wealth Advisors, Llc 55 3,77 2 −50,00
2025-08-14 13F Hrt Financial Lp 14 532 −35,99 1
2025-08-14 13F Diversify Advisory Services, LLC 10 407 51,15 476 98,33
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 246 0,32 44 −12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 40 894 −35,51 1 442 −42,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38 805 26,20 1 369 12,04
2025-08-08 13F Altfest L J & Co Inc 12 864 454
2025-08-05 13F Sigma Planning Corp 12 685 −3,78 447 −14,53
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 208 168 0,40 41 319 −13,16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 13 236 0,00 453 −13,58
2025-08-08 13F SG Americas Securities, LLC 27 080 104,92 1
2025-07-25 13F We Are One Seven, LLC 15 923 −20,84 562 −29,79
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 867 3,90 4 051 −7,76
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 341 −35,05 0
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 25 965 0,58 916 −10,73
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 283 071 61,02 9 984 42,94
2025-08-07 13F Sierra Ocean, Llc 88 −48,84 3 −50,00
2025-08-04 13F Hantz Financial Services, Inc. 3 926 2 093,30 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
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 10 152 −17,74 347 −28,89
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 162 017 0,00 5 541 −13,52
2025-07-23 13F Vontobel Holding Ltd. 12 811 −29,84 452 −37,79
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 450 0,00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 15 127 1,17 534 −10,27
2025-08-08 13F Cetera Investment Advisers 20 886 20,44 737 6,98
2025-07-23 13F High Note Wealth, LLC 4 0,00 0
2025-07-16 13F Highline Wealth Partners Llc 10 −92,06 0 −100,00
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 571 036 13,99 20 140 1,20
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 8 077 −19,21 276 −30,13
2025-08-04 13F Assetmark, Inc 51 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 560 −10,99 584 −20,97
2025-07-29 13F Unison Advisors LLC 62 500 0,00 2 204 −11,24
2025-08-14 13F Raymond James Financial Inc 4 129 146
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 481 16
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 289 −35,74 81 −43,26
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 7 002 −18,28 239 −29,29
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 2 472 8,90 75 −13,79
2025-08-14 13F Henry James International Management Inc. 16 286 −4,28 574 −14,96
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 5 200 0,00 183 −11,17
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5 789 −5,62 198 −18,60
2025-08-08 13F SBI Securities Co., Ltd. 6 354 5,57 224 −6,28
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 354 691 −8,98 12 130 −21,27
2025-07-31 13F Oppenheimer & Co Inc 15 374 542
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19 336 −25,94 661 −35,95
2025-08-14 13F Goldman Sachs Group Inc 177 957 −50,38 6 277 −55,95
2025-08-13 13F Cerity Partners LLC 6 048 −0,71 213 −11,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 430 0,00 156 −11,36
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 1 638 −1,86 63 −3,12
2025-07-30 13F Whittier Trust Co 119 376,00 4
2025-07-30 NP APIE - ActivePassive International Equity ETF 11 674 304,22 355 219,82
2025-08-14 13F Aquatic Capital Management LLC 14 015 −47,75 494 −53,62
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 6 251 23,49 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 7 951 8,58 280 −3,45
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0 −100,00
2025-08-06 13F Outfitter Financial LLC 16 055 −2,22 566 −13,19
2025-08-14 13F SailingStone Capital Partners LLC 157 699 114,32 5 562 90,28
2025-08-12 13F Legal & General Group Plc 4 033 0,00 142 −11,25
2025-08-07 13F CENTRAL TRUST Co 95 0,00 3 0,00
2025-08-18 13F Wolverine Trading, Llc 13 326 127,41 467 98,30
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 56 123 −45,14 2 230 −40,08
2025-08-08 13F Candriam Luxembourg S.C.A. 304 −92,48
2025-08-06 13F First Horizon Advisors, Inc. 12 0
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 326 548 0,00 11 168 −13,51
2025-07-31 13F R Squared Ltd 6 320 17,91 223 4,72
2025-07-25 13F Allspring Global Investments Holdings, LLC 768 455 −2,30 27 057 −14,10
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25 148 860
2025-07-31 13F State of New Jersey Common Pension Fund D 33 611 −34,86 1 185 −42,20
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 116 949 −2,65 4 624 0,28
2025-08-13 13F Transce3nd, LLC 15 0,00 1
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 34 398 −29,75 1 213 −37,63
2025-07-30 13F Bogart Wealth, LLC 200 0,00 7 0,00
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 394 −21,42 253 −32,26
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 62 668 1,66 2 210 −9,76
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 2 835 −6,19 97 −19,33
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 1 153 0,00 41 −11,11
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 3 777 0,00 149 3,47
2025-08-15 13F Great West Life Assurance Co /can/ 74 469 26,17 3 0,00
2025-08-14 13F Quantinno Capital Management LP 7 801 10,62 275 −1,79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18 666 −68,19 658 −71,77
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 233 523 −2,60 7 986 −15,75
2025-08-12 13F Advisors Asset Management, Inc. 7 312 −31,46 258 −39,24
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
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 34 197 1 151,26 1 041 900,00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 51 435 −0,60 1 565 −21,16
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 2 014 0,85 71 −10,13
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 97 324 −17,55 3 328 −28,69
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 383 0,00 14 −13,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 140 6,47 823 −0,48
2025-08-12 13F Rhumbline Advisers 9 963 0,63 351 −10,69
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 502 590 9,78 17 726 −2,55
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 19 405 684
2025-07-31 13F Leavell Investment Management, Inc. 7 960 28,70 281 14,29
2025-07-31 13F MQS Management LLC 10 315 364
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 2 980 555 22,64 105 124 8,87
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 96 −4,00 3 0,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 079 0,00 2 602 −13,53
2025-08-13 13F Invesco Ltd. 159 027 38,33 5 609 22,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 460 104 5,52 51 498 −6,33
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 816 223,81 29 180,00
2025-08-11 13F Banque Cantonale Vaudoise 1 736 104,48 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 38 1
2025-08-13 13F EverSource Wealth Advisors, LLC 683 −2,43 24 −11,11
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 101 500 −20,14 3 089 −36,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 132 398 −18,38 4 528 −29,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89 939 2 030,25 3 076 1 752,41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 545 0,35 442 −10,89
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 100 000 0,00 3 527 −11,23
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 097 0,00 109 −11,38
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 41 −44,59 1 −50,00
2025-08-14 13F Two Sigma Investments, Lp 109 486 57,10 3 862 39,49
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 280 209 −19,08 9 883 −28,16
2025-05-30 NP FRDM - Freedom 100 Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 746 −3,93 299 −16,71
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 034 950 −0,66 36 503 −11,81
2025-08-14 13F Woodline Partners LP 358 117 1 106,96 12 631 972,16
2025-08-26 NP RPAR - RPAR Risk Parity ETF 13 512 −6,23 477 −16,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 226 −27,27 361 −35,48
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 84 481 −26,86 2 889 −36,74
2025-08-14 13F/A Barclays Plc 216 248 15,05 8 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 654 583 0,00 26 007 9,27
2025-08-14 13F LMR Partners LLP 46 000 1 622
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 7 251 −35,29 256 −37,35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5 955 0,00 204 −13,62
2025-08-14 13F Lazard Asset Management Llc 1 433 749 −29,45 51 −37,50
2025-08-08 13F Pnc Financial Services Group, Inc. 12 385 0,32 437 −11,02
2025-08-14 13F Millennium Management Llc 322 735 11 383
2025-07-22 13F Iron Horse Wealth Management, LLC 8 0,00 0
2025-08-11 13F Anfield Capital Management, LLC 1 845 0,00 65 −10,96
2025-08-07 13F Accent Capital Management, LLC 1 053 0,00 37 −9,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 168 911 17,79 5 957 4,56
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 10 415 16,92 367 3,97
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1 146 3,71 46 12,50
2025-08-13 13F Quantbot Technologies LP 60 848 629,68 2 146 548,34
2025-08-06 13F Atlantic Union Bankshares Corp 51 2
2025-08-01 13F Banco Santander, S.A. 26 551 43,50 936 27,35
2025-07-25 13F Atria Wealth Solutions, Inc. 7 881 −45,45 278 −51,66
2025-08-14 13F Greenline Partners, LLC 8 444 201,14 298 167,57
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1 852 706 −3,31 65 345 −14,16
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 746 260,39 26 271,43
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-17 13F Greenleaf Trust 8 285 0,28 292 −10,98
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 15 −77,61 1
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 157 699 114,32 5 562 90,28
2025-08-15 13F Earnest Partners Llc 1 050 684 −4,14 37 058 −14,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8 011 −34,85 244 −48,41
2025-08-19 13F Marex Group plc 11 632 410
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 6 998 240,37 278 275,68
2025-08-05 13F Bank Of Montreal /can/ 191 785 41,38 6 764 25,51
2025-08-14 13F Erste Asset Management GmbH 20 000 0,00 700 −12,94
2025-08-15 13F Morgan Stanley 416 615 −34,00 14 694 −41,41
2025-08-13 13F Walleye Trading LLC 32 857 −12,50 1 159 −22,33
2025-08-13 13F Walleye Trading LLC Call 700 −65,00 25 −69,62
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 37 719 −27,14 1 290 −37,00
2025-05-29 NP Aberdeen Chile Fund, Inc. 37 160 26,57 1 476 −16,52
2025-08-13 13F Walleye Trading LLC Put 39 300 −51,90 1 386 −57,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 838 −6,27 1
2025-05-05 13F Lindbrook Capital, Llc 310 −21,91 12 −14,29
2025-08-14 13F Kopernik Global Investors, LLC 1 842 113 20,90 64 971 7,33
2025-08-14 13F Wells Fargo & Company/mn 88 808 6,00 3 132 −5,89
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 575 318 0,00 19 676 −13,51
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 157 7,79 4 486 −6,78
2025-07-28 13F Bayforest Capital Ltd 4 481 158
2025-05-30 NP SETM - Sprott Energy Transition Materials ETF 54 439 24,11 2 163 35,63
2025-08-01 13F Centerpoint Advisors, LLC 100 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 29 0,00 1 0,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 697 6,79 3 615 −7,64
2025-08-06 13F True Wealth Design, LLC 9 0,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 22 220 0,00 784 −11,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 001 −4,70 308 −17,69
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Mondrian Investment Partners LTD 4 109 −99,61 163 −99,61
2025-06-26 NP CVAR - Cultivar ETF 6 548 0,80 224 −12,89
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 13 582 −5,37 479 −15,96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 116 451 135,16 4 107 108,80
2025-08-05 13F ANTIPODES PARTNERS Ltd 231 8
2025-08-14 13F Hancock Prospecting Pty Ltd 910 100 0,00 32 099 −11,23
2025-07-28 13F Harbour Investments, Inc. 372 26,10 13 18,18
2025-08-14 13F UBS Group AG Put 1 300 46
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 8 032 −10,51 318 −7,85
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 288 50,64 44 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F UBS Group AG 351 699 −27,11 12 404 −35,29
2025-08-13 13F Jump Financial, LLC 47 729 514,19 1 683 446,43
2025-08-12 13F Aigen Investment Management, Lp 6 277 221
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 7 500 −31,82 256 −41,01
2025-08-14 13F Sei Investments Co 460 195 13,48 16 231 0,74
2025-08-14 13F Van Eck Associates Corp 1 032 263 12,21 36 0,00
2025-08-08 13F Larson Financial Group LLC 507 18
2025-08-12 13F Barings Llc 18 861 −43,15 665 −49,54
2025-03-25 NP FEDERATED CORE TRUST - Emerging Markets Core Fund 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 4 716 0,00 186 2,76
2025-08-27 13F/A Squarepoint Ops LLC 6 913 −82,68 244 −84,67
2025-07-11 13F Global X Japan Co., Ltd. 286 0,00 10 −9,09
2025-08-21 NP GMET - VanEck Green Metals ETF 7 244 −6,99 255 −17,48
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 1 969 −61,46 76 −70,70
2025-07-16 13F/A CX Institutional 1 956 5,10 0
2025-08-14 13F Fmr Llc 1 620 −91,54 57 −92,50
2025-08-13 13F Jones Financial Companies Lllp 1 915 −1,44 67 −14,10
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 38 514 −11,45 1 358 −21,41
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 50 −96,35 2 −97,96
2025-08-14 13F Quantessence Capital LLC 13 757 485
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 6 0
2025-07-22 13F Sava Infond d.o.o. 35 470 0,00 1 251 −11,21
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 800 000 0,00 24 344 −20,69
2025-08-11 13F Rwc Asset Advisors (us) Llc 580 405 −37,96 20 471 −44,93
2025-04-14 13F BCS Wealth Management 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 683 32,48 126 14,68
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 314 368 −34,86 11 088 −42,18
2025-08-12 13F Deutsche Bank Ag\ 81 422 0,00 2 872 −11,22
2025-08-07 13F NS Partners Ltd 6 100 0,00 215 −11,16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 27 393 6,62 937 −7,78
2025-07-23 13F Shell Asset Management Co 1 914 0
2025-08-12 13F CIBC Private Wealth Group, LLC 168 34,40 6 66,67
2025-08-12 13F BlackRock, Inc. 1 698 591 −2,69 59 909 −13,61
2025-08-14 13F Man Group plc 8 800 41,94 310 26,02
2025-08-14 13F/A Skopos Labs, Inc. 4 326 600,00 153 533,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 467 448 21,45 16 487 7,82
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 43 2
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 23 508 26,04 829 11,88
2025-08-12 13F American Century Companies Inc 184 924 46,15 6 522 29,74
2025-07-15 13F Maseco Llp 83 3
2025-08-07 13F Parkside Financial Bank & Trust 37 1
2025-08-14 13F Group One Trading, L.p. 42 889 47,48 1 513 30,91
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 26 416 0,00 804 −20,73
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 28 738 35,45 1 014 20,31
2025-08-14 13F Group One Trading, L.p. Call 74 600 46,85 2 631 30,38
2025-08-12 13F Prudential Plc 496 118 −14,83 17 498 −24,39
2025-08-14 13F Group One Trading, L.p. Put 193 900 48,47 6 839 31,80
2025-08-13 13F Hsbc Holdings Plc 7 962 −71,98 281 −75,18
2025-08-12 13F MAI Capital Management 289 65,14 10 66,67
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 3 644 23,48 140 23,01
2025-07-22 13F D.B. Root & Company, LLC 6 463 19,69 228 6,07
2025-08-28 13F/A Lavaca Capital Llc 1 325 0,00 47 −11,54
2025-08-12 13F Saturna Capital CORP 80 407 62,74 2 836 44,50
2025-08-06 13F Baillie Gifford & Co 9 230 909 −1,50 325 574 −12,56
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 38 514 −60,67 1 358 −65,09
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 20 0,00 1
2025-07-29 NP GOFIX - GMO Resources Fund Class III 748 362 −31,92 22 773 −46,01
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 671 −12,51 129 −22,29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33 100 −55,98 1 167 −60,93
2025-08-14 13F D. E. Shaw & Co., Inc. 24 412 0,00 861 −11,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 602 2,92 1 608 −8,64
2025-07-23 13F USCF Advisers LLC 400 0,00 14 −6,67
2025-08-13 13F IAG Wealth Partners, LLC 137 0,00 5 −20,00
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 252 34,76 9 14,29
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 1 275 2,91 45 −10,20
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 300 0,00 11 −9,09
2025-08-12 13F Atlas Capital Advisors Llc 82 0,00 3 −33,33
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-04-28 13F North of South Capital LLP 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 614 383 7,13 21 669 −4,89
2025-08-14 13F Jain Global LLC 34 259 1 208
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 400 0,00 14 −6,67
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 131 125 −25,37 4 484 −35,45
2025-08-12 13F Edmond De Rothschild Holding S.a. 16 212 22,71 572 8,97
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 87 054 −9,28 2 649 −28,04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 793 −3,43 275 −14,37
2025-08-12 13F XTX Topco Ltd 98 014 271,27 3 457 229,77
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 22 619 0,00 774 −13,53
2025-08-14 13F Bank Of America Corp /de/ 661 413 −11,00 23 328 −20,99
2025-08-07 13F Robeco Schweiz AG 1 107 900 −4,95 39 076 −15,62
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 919 538 16 334
2025-08-08 13F Compass Group Llc 23 419 0,00 826 −11,29
2025-08-14 13F Jane Street Group, Llc Put 24 100 30,98 850 16,28
2025-08-14 13F Toroso Investments, LLC 49 674 −1,71 1 752 −12,71
2025-08-13 13F Quadrant Capital Group Llc 16 032 282,99 565 240,36
2025-08-05 13F NewSquare Capital LLC 37 131,25 1
2025-08-14 13F Jane Street Group, Llc Call 11 000 −21,43 388 −30,40
2025-08-14 13F Jane Street Group, Llc 6 421 −91,97 226 −92,89
2025-08-15 13F Kestra Advisory Services, LLC 11 848 19,82 418 6,38
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 222 179 20,99 7 836 7,40
2025-05-15 13F Seldon Capital Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 067 −34,87 214 −42,43
2025-08-14 13F Ameriprise Financial Inc 82 326 −0,91 2 904 −12,06
2025-07-24 13F JNBA Financial Advisors 150 0,00 5 0,00
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F State Street Corp 393 640 14,83 13 884 1,94
2025-08-14 13F Barometer Capital Management Inc. 9 200 43,75 324 27,56
2025-08-12 13F SRS Capital Advisors, Inc. 30 1
2025-08-08 13F KBC Group NV 118 007 5,44 4 0,00
2025-08-14 13F Royal Bank Of Canada 799 649 302,26 28 204 257,10
2025-08-12 13F Bronte Capital Management Pty Ltd. 169 567 26,46 6 732 8,04
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