Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Gold Fields Limited - Depositary Receipt (Common Stock) inkluderar HERIX - Hartford Emerging Markets Equity Fund Class I, Manning & Napier Advisors Llc, E Six Thirteen, Llc, MGNR - American Beacon GLG Natural Resources ETF, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, Integrated Quantitative Investments LLC, Ramirez Asset Management, Inc., Diversify Wealth Management, Llc, Itau Unibanco Holding S.A., Peak6 Llc, Novem Group, Aster Capital Management (DIFC) Ltd, Catalyst Funds Management Pty Ltd, Capital Fund Management S.a., Summit Global Investments, Callan Family Office, LLC, SummitTX Capital, L.P., Cubist Systematic Strategies, LLC, Vise Technologies, Inc., och Diversify Advisory Services, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 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 | ||||
| 2025-08-14 | 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 | 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 | ||||
| 2025-08-28 | 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 | ||||
| 2025-08-05 | 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 | Point72 (DIFC) Ltd | 19 600 | 445,05 | 464 | 486,08 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12 808 | 0 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 53 810 | 1 274 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 248 031 | 142,44 | 5 871 | 159,85 | ||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-08-14 | 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 | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 36 397 | 2,74 | 820 | 36,89 | ||||
| 2025-06-26 | NP | HERIX - Hartford Emerging Markets Equity Fund Class I | 114 053 | 2 571 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 872 | 772,00 | 21 | 900,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 26 555 | 19,64 | 629 | 28,16 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 15 290 | 11,22 | 362 | 19,14 | ||||
| 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 | ||||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - | 29 952 | 9,37 | 730 | 18,15 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 150 | 4 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 3 687 | 9,24 | 83 | 45,61 | ||||
| 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 | ||||
| 2025-07-22 | NP | FRIEX - Federated Emerging Markets Equity Fund Class C Shares | 18 754 | 3,96 | 431 | 33,02 | ||||
| 2025-06-27 | NP | MGNR - American Beacon GLG Natural Resources ETF | 78 538 | 1 770 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 11 016 | 257 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 17 583 | 2 276,08 | 416 | 2 500,00 | ||||
| 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 | Peak6 Llc | Put | 47 200 | 1 117 | |||||
| 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 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 299 094 | 186,74 | 7 080 | 207,25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 766 031 | 73,35 | 18 | 100,00 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 189 | 34,21 | 52 | 41,67 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1 353 653 | 32 041 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12 724 | 301 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9 714 | 5,96 | 230 | 13,37 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 32 211 | 483,96 | 726 | 680,65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 248 918 | 1 244,78 | 5 620 | 1 273,84 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 14 917 | 8,47 | 353 | 16,50 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9 117 | 216 | ||||||
| 2025-03-27 | NP | HCOM - Hartford Schroders Commodity Strategy ETF | 2 030 | 19,41 | 34 | 25,93 | ||||
| 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 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 662 | 16 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 26 400 | 625 | ||||||
| 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 | ||||
| 2025-07-08 | 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 | |||
| 2025-07-16 | 13F | Novem Group | 39 503 | 935 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 8 956 | 212 | ||||||
| 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 | 131 399 | 2,20 | 2 962 | 36,08 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 552 | 672,14 | 37 | 800,00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I | 11 549 | 134,40 | 273 | 273,97 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 861 | 20 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 692 | 16 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 63 277 | 53,09 | 1 498 | 63,96 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 174 424 | 4 129 | ||||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-15 | 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 | 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 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 14 651 | 7,59 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-07-28 | 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 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 14 200 | 336 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 45 800 | 83,41 | 1 084 | 96,73 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 25 858 | 6,34 | 585 | 35,42 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 84 590 | 64,85 | 2 002 | 76,70 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 20 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12 093 | 1 264,90 | 286 | 1 330,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 250 | 127,27 | 6 | 150,00 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 3 062 | 38,43 | 70 | 79,49 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 29 549 | 42,89 | 680 | 83,02 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 58 073 | 17,04 | 1 | 0,00 | ||||
| 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 | Manning & Napier Advisors Llc | 89 043 | 2 108 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 381 433 | 3,24 | 9 029 | 10,62 | ||||
| 2025-03-12 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 3 590 | 385,14 | 61 | 400,00 | ||||
| 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 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 519 402 | 4,99 | 11 707 | 39,79 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2 000 | 0 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 325 414 | 6,02 | 8 | 16,67 | ||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 84 917 | 2 010 | ||||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 64 422 | 26,22 | 1 525 | 35,23 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 6 810 | 161 | ||||||
| 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 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 711 612 | 26,46 | 16 844 | 35,51 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 200 | 5 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 39 344 | 3,62 | 931 | 11,10 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 629 | 23,70 | 110 | 32,93 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 89 009 | 2 107 | ||||||
| 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 | |||||
| 2025-08-14 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 27 200 | 32,68 | 644 | 42,26 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 623 950 | 100,83 | 14 769 | 115,18 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9 711 | 230 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 15 819 | 374 | ||||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 1 827 | 43 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 22 800 | 0,44 | 540 | 7,58 | |||
| 2025-06-26 | NP | NUEM - Nuveen ESG Emerging Markets Equity ETF | 83 333 | 2,52 | 1 877 | 33,33 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 23 746 | 210,57 | 562 | 234,52 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 32 630 | 772 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234 092 | 42,08 | 5 541 | 52,24 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 1 100 | 26 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 24 500 | 580 | |||||
| 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 | ||||
| 2025-08-21 | 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 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 52 500 | 1 243 | |||||
| 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 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 250 | 6 | ||||||
| 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 | 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 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 16 022 | 43,31 | 379 | 54,07 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11 151 | 264 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 99 492 | 278,73 | 2 355 | 305,86 | ||||
| 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 | |||
| 2025-08-12 | 13F | Summit Global Investments | 24 072 | 1 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 46 572 | 16,35 | 1 102 | 24,66 | ||||
| 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 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 62 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 296 | 38,29 | 244 | 48,17 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 5 549 220 | 84,75 | 131 350 | 97,97 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 368 800 | 32,61 | 9 | 33,33 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 37 957 | 34,29 | 898 | 43,91 | ||||
| 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 | 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 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 57 | 7,55 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 49 575 | 1 173 | ||||||
| 2025-08-21 | 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 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 16 521 | 7,44 | 391 | 15,34 | ||||
| 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 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 13 400 | 30,38 | 308 | 67,39 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17 800 | 421 | ||||||
| 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 935 | 183,57 | 69 | 213,64 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 97 441 | 8,61 | 2 306 | 16,41 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 10 042 | 819,60 | 222 | 1 478,57 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 298 000 | 6,43 | 7 023 | 19,67 | ||||
| 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 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 33 382 | 76,41 | 790 | 89,00 | ||||
| 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 | Moore Capital Management, Lp | 127 800 | 3 025 | ||||||
| 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 | ||||||
| 2025-04-16 | 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 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 582 600 | 624,63 | 13 790 | 676,46 | |||
| 2025-08-27 | NP | AUMI - Themes Gold Miners ETF | 19 908 | 12,50 | 471 | 20,77 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 2 369 | 54 | ||||||
| 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 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 783 | 0,82 | 106 | 69,35 | ||||
| 2025-08-29 | NP | FRDM - Freedom 100 Emerging Markets ETF | 461 343 | 16,75 | 10 920 | 25,10 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 78 623 | 5,02 | 1 861 | 12,58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 221 990 | 19,61 | 5 255 | 28,18 | ||||
| 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 | ||||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 4 766 | 147,97 | 113 | 166,67 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 428 929 | 17,34 | 10 152 | 25,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 706 | 45,87 | 17 | 60,00 | ||||
| 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 | ||||||
| 2025-08-12 | 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 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 007 | 31,78 | 48 | 38,24 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 12 | 50,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 338 658 | 292,44 | 8 016 | 320,57 | ||||
| 2025-07-24 | 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 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 140 | 3 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 22 200 | 525 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 661 800 | 13,11 | 15 665 | 21,20 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 28 464 | 3,47 | 674 | 10,87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 276 700 | 229,40 | 6 549 | 253,05 | |||
| 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 |
