VALE / Vale S.A. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 13F Comprehensive Money Management Services LLC 31 017 −4,74 301 −7,10
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 9 985 −1,49 97 −4,95
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 1 811 900 −23,58 18 −26,09
2025-08-05 13F Simplex Trading, Llc 63 838 −67,59 1 −100,00
2025-08-13 13F Tls Advisors Llc 96 323 −83,78 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 7 450 500 −1,06 72 344 −3,74
2025-07-25 13F Cwm, Llc 2 821 −12,74 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 206 113 −60,02 21 421 −61,10
2025-07-28 13F Sagespring Wealth Partners, Llc 14 668 −0,93 142 −3,40
2025-08-07 13F Compass Rose Asset Management, LP 1 105 000 −73,05 10 730 −73,78
2025-08-14 13F Wellington Management Group Llp 67 065 −95,56 651 −95,68
2025-08-27 13F/A Squarepoint Ops LLC 311 155 −22,83 3 021 −24,91
2025-08-08 13F Wealth Alliance 10 636 −1,94 103 −4,63
2025-07-24 13F Ronald Blue Trust, Inc. 15 938 −38,41 155 −40,31
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7 275 −35,70 7 064 −37,44
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 924 −59,30 5 752 −60,40
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 537 −70,43 195 −66,89
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 363 183 −8,90 4 0,00
2025-08-08 13F Principal Financial Group Inc 109 175 −45,34 1 060 −46,81
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 82 700 −6,34 803 −8,85
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 49 710 −62,83 463 −62,80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 4 347 840 −6,07 42 218 −8,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 339 845 −8,75 3 300 −11,22
2025-08-14 13F Atomi Financial Group, Inc. 50 834 −29,24 494 −31,15
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 38 134 −3,54 0
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 400 680 −1,88 3 891 −4,54
2025-08-08 13F Creative Planning 137 513 −21,26 1 335 −23,36
2025-08-14 13F Moneda S.A. Administradora General de Fondos 484 435 −23,50 4 704 −25,57
2025-07-14 13F Sowell Financial Services LLC 17 045 −77,49 166 −78,15
2025-08-13 13F Kiltearn Partners LLP 1 503 436 −7,92 14 598 −10,41
2025-08-12 13F CIBC Private Wealth Group, LLC 2 788 −1,17 27 17,39
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 7 531 −7,80 73 −9,88
2025-07-25 13F Johnson Investment Counsel Inc 79 558 −0,20 773 −2,89
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 408 587 −25,85 4 −40,00
2025-08-13 13F Jones Financial Companies Lllp 28 477 −16,73 277 −19,24
2025-05-15 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Todd Asset Management Llc 2 734 510 −2,03 26 552 −4,67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 114 329 −3,78 1 110 −6,33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 964 100 −31,47 27 596 −31,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 960 −8,91 428 −8,76
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-05-12 13F Sagil Capital Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 124 −6,16 318 −5,93
2025-08-14 13F Ameriprise Financial Inc 1 199 796 −12,16 11 650 −14,53
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Orbis Allan Gray Ltd 19 665 389 −37,09 190 951 −38,79
2025-07-17 13F Janney Montgomery Scott LLC 54 607 −21,83 1
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 671 770 −4,76 201 764 −4,56
2025-08-13 13F Walleye Trading LLC Put 1 410 600 −37,38 13 697 −39,07
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 11 465 −0,78 111 −3,48
2025-05-07 13F Dauntless Investment Group, LLC Call 0 −100,00 0 −100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 474 −3,79 15 543 −3,58
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Orion Resource Partners LP 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-11 13F Sprott Inc. 90 389 −9,64 878 −12,12
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −457 212 −4 247
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90 431 −0,69 878 −3,30
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 570 −89,52 6 −89,58
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 007 026 −15,17 45 714 −17,87
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 999 903 −0,64 91 299 −3,80
2025-05-05 13F J.w. Cole Advisors, Inc. 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 26 274 −10,15 262 1,16
2025-07-18 13F Ninety One North America, Inc. 2 491 368 −7,32 24 191 −9,83
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 235 665 −26,60 2 352 −17,42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 260 022 −21,76 2 525 −23,88
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 85 236 −22,18 828 −24,34
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25 974 −30,87 252 −32,62
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 391 951 −87,41 3 806 −87,75
2025-08-07 13F Fourth Sail Capital LP 0 −100,00 0
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 56 300 −76,05 1 −100,00
2025-07-24 13F Standard Life Aberdeen plc 3 674 261 −2,32 35 732 −3,61
2025-08-12 13F Deutsche Bank Ag\ 4 213 025 −2,06 40 908 −4,71
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4 657 −13,20 43 −16,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 373 −71,55 120 −72,35
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 45 400 −21,04 423 −20,97
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0 −100,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 171 769 −8,28 1 599 −8,05
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 30 931 −12,99 300 −15,25
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 163 946 −11,80 98 692 −14,18
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 −100,00 0 −100,00
2025-08-19 13F Liontrust Investment Partners LLP 50 000 −66,67 486 −67,60
2025-08-14 13F American Trust Investment Advisors, LLC 10 145 −88,66 99 −89,01
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 28 789 −16,92 287 −6,51
2025-08-13 13F Quadrant Capital Group Llc 21 329 −40,39 207 −42,02
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 184 273 −14,96 1 789 −17,25
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-13 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 18 526 −3,58 180 −6,28
2025-08-12 13F Global Retirement Partners, LLC 5 444 −16,25 53 −8,77
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 26 769 −10,24 260 −12,79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 2 741 291 −49,12 26 618 −50,50
2025-08-13 13F Amundi 1 392 217 −0,26 14 312 5,38
2025-07-24 13F Us Bancorp \de\ 140 578 −30,97 1 365 −32,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 249 251 −3,54 11 631 −3,33
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 1 832 356 −14,55 18 −19,05
2025-07-15 13F Ballentine Partners, LLC 24 577 −39,70 239 −41,38
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 38 884 −2,14 378 −4,80
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 444 −20,45 209 −20,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 900 −35,42 4 291 −35,29
2025-07-16 13F Signaturefd, Llc 29 243 −21,93 284 −24,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 63 918 −37,38 621 −39,10
2025-08-14 13F Man Group plc 53 782 −98,98 522 −99,00
2025-07-22 13F Old National Bancorp /in/ 13 389 −28,11 130 −29,73
2025-08-06 13F Pekin Hardy Strauss, Inc. 84 880 −3,18 824 −5,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 8 256 −23,01 80 −25,23
2025-08-12 13F BlackRock, Inc. 54 320 121 −0,30 527 448 −3,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 314 −11,59 319 −11,39
2025-08-14 13F VPR Management LLC 122 010 −54,25 1 185 −55,51
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 366 792 −12,53 59 275 −12,35
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 40 643 −44,74 395 −46,25
2025-05-05 13F Lindbrook Capital, Llc 8 484 −13,67 85 −3,45
2025-08-13 13F Hbk Investments L P Put 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 26 200 −7,42 254 −9,93
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 71 498 −1,32 666 −1,19
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 198 033 −1,61 40 763 −4,27
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-12 13F Sagil Capital Llp 0 −100,00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 197 398 −8,25 1 917 −10,76
2025-08-13 13F Capital Group Private Client Services, Inc. 215 124 −0,47 2 089 −3,15
2025-08-14 13F Graham Capital Management, L.P. 208 292 −17,76 2 023 −19,98
2025-08-15 13F Kestra Advisory Services, LLC 47 707 −9,46 463 −11,81
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC 16 851 −19,80 164 −22,01
2025-08-13 13F Schroder Investment Management Group 2 592 913 −87,44 25 177 −87,78
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-07-29 13F Commons Capital, Llc 24 000 −56,20 233 −57,33
2025-08-13 13F Walleye Capital LLC Call 19 300 −85,83 187 −86,24
2025-08-14 13F Wells Fargo & Company/mn 1 068 247 −15,57 10 373 −17,86
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 590 978 −9,14 14 812 −8,94
2025-05-14 13F Credit Agricole S A 4 120 700 −11,64 41 125 −0,59
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 609 337 −79,93 16 −81,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 228 −11,52 264 −14,01
2025-08-14 13F Fmr Llc 86 495 356 −20,57 839 870 −22,72
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-14 13F Prosperitas Financial LLC 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 33 874 −46,97 329 −48,51
2025-08-07 13F Profund Advisors Llc 150 956 −5,70 1 466 −8,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 014 −9,85 515 −12,29
2025-08-14 13F Cantor Fitzgerald, L. P. 277 666 −18,79 2 696 −20,98
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 88 247 −7,16 857 −9,70
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 11 625 −44,83 113 −46,67
2025-08-14 13F Janus Henderson Group Plc 1 032 071 −51,32 10 019 −52,98
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2 337 −5,65 21 −8,70
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 79 105 −4,48 768 −7,02
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 10 691 075 −0,22 103 810 −2,92
2025-08-14 13F Qube Research & Technologies Ltd Put 6 700 −11,84 65 −13,33
2025-08-21 NP SLX - VanEck Vectors Steel ETF 613 022 −6,17 5 952 −8,71
2025-07-09 13F Gateway Investment Advisers Llc 20 357 −2,92 198 −5,74
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 53 535 −7,06 520 −9,58
2025-08-05 13F Huntington National Bank 3 457 −21,89 34 −25,00
2025-08-14 13F SummitTX Capital, L.P. 518 084 −44,78 5 031 −46,28
2025-07-21 13F Matthews International Capital Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 591 236 −1,00 5 741 −3,68
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 4 380 200 −2,05 42 532 −4,70
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 104 332 −39,89 1 013 −41,51
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 451 708 −15,27 4 386 −17,56
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-05 13F Willner & Heller, Llc 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 420 000 −51,28 4 078 −52,59
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 254 −5,23 27 773 −7,79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 169 −33,72 234 −42,61
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 116 −12,51 147 −15,12
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 268 497 −39,33 2 451 −41,27
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 28 719 −1,54 287 10,85
2025-07-18 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 32 400 −33,06 315 −34,99
2025-05-09 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 52 389 −21,15 487 −31,55
2025-08-14 13F Susquehanna International Group, Llp 8 547 551 −7,19 82 997 −9,70
2025-08-14 13F Susquehanna International Group, Llp Put 14 356 600 −5,75 139 403 −8,30
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 11 569 197 −1,58 115 461 5,73
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 40 911 −22,99 397 −15,71
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 384 −43,48 227 −50,98
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Foster Group, Inc. 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 64 009 −3,93 622 −6,48
2025-07-23 13F KPP Advisory Services LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 335 061 −11,00 3 0,00
2025-05-13 13F Riverview Capital Advisers, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 25 −21,88 0
2025-08-11 13F EntryPoint Capital, LLC 11 876 −3,71 115 −6,50
2025-05-15 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 12 829 −22,09 125 −24,39
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. 1 043 708 −59,01 10 134 −60,11
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 449 676 −32,84 32 116 −32,69
2025-06-13 NP Alpine Global Dynamic Dividend Fund 139 700 −13,50 1 301 −13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 257 100 −41,10 2 496 −42,70
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 11 679 −8,91 113 −11,02
2025-08-12 13F Advisors Asset Management, Inc. 263 857 −2,70 2 562 −5,32
2025-08-04 13F Deuterium Capital Management, 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 338 855 −5,95 3 290 −8,48
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Masters Capital Management Llc 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 60 975 −27,03 592 9,63
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 38 874 −5,45 362 −5,25
2025-08-14 13F Greenline Partners, LLC 243 428 −59,42 2 364 −60,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 115 −0,30 24 703 −3,00
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 1 434 800 −0,25 13 932 −2,95
2025-08-14 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 1 000 −60,00 10 −62,50
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 39 009 −13,75 379 −16,19
2025-08-13 13F Oaktree Capital Management Lp 2 033 706 −66,19 19 747 −67,10
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 293 152 −2,41 2 723 −15,28
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 259 295 −7,54 2 518 −10,04
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 156 621 −17,84 1 521 −20,08
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-21 13F Syntax Research, Inc. 140 000 −39,13 1 359 −40,78
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 17 684 −16,05 172 −18,57
2025-08-14 13F Verition Fund Management LLC 599 666 −2,44 5 823 −5,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 367 −27,61 33 −30,43
2025-07-18 13F Ninety One UK Ltd 5 885 464 −6,65 57 148 −9,17
2025-08-11 13F Inspire Advisors, LLC 22 936 −5,52 223 −8,26
2025-08-14 13F Nfj Investment Group, Llc 557 −99,87 5 −99,89
2025-08-14 13F Toroso Investments, LLC 228 329 −18,69 2 217 −20,88
2025-07-24 13F IFP Advisors, Inc 1 823 −35,42 18 −39,29
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 121 412 −3,25 30 652 −5,93
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 200 000 −20,00 10 956 −22,55
2025-08-01 13F Envestnet Asset Management Inc 879 081 −2,57 8 536 −5,21
2025-07-17 13F Greenleaf Trust 28 205 −0,04 274 −2,85
2025-08-13 13F Capital Markets Trading UK LLP 127 005 −57,49 1 −50,00
2025-08-04 13F Flagship Harbor Advisors, Llc 16 204 −12,77 157 −15,14
2025-08-14 13F Bank Of America Corp /de/ 10 628 291 −28,95 103 201 −30,88
2025-07-31 13F State of New Jersey Common Pension Fund D 478 398 −42,21 4 645 −43,77
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 196 435 −12,56 1 907 −14,90
2025-08-11 13F Nikko Asset Management Americas, Inc. 192 835 −1,66 1 872 −4,25
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 855 296 −8,38 7 963 −8,19
2025-08-14 13F Aprio Wealth Management, LLC 31 890 −63,96 310 −65,01
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 64 165 −14,66 623 −16,93
2025-08-11 13F TD Waterhouse Canada Inc. 2 496 −97,12 25 −97,25
2025-08-14 13F Dauntless Investment Group, LLC 21 692 −59,59 211 −60,75
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 180 144 −21,56 1 677 −21,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 148 782 −19,16 1 445 −21,35
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 51 826 −7,62 473 −10,59
2025-08-15 13F Captrust Financial Advisors 19 656 −34,23 191 −36,24
2025-08-07 13F Keynote Financial Services Llc 42 095 −0,92 409 −3,77
2025-08-12 13F Barings Llc 792 650 −6,26 7 697 −8,80
2025-08-14 13F Royal Bank Of Canada 1 441 276 −1,53 13 995 −4,20
2025-08-14 13F Wealth Preservation Advisors, LLC 158 −92,90 2 −95,45
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 26 667 −3,88 259 −6,52
2025-07-25 13F Atria Wealth Solutions, Inc. 14 279 −41,97 139 −43,67
2025-08-11 13F Cannon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65 235 −43,45 607 −43,32
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 237 148 −16,83 2 303 −19,09
2025-08-08 13F D'Orazio & Associates, Inc. 46 545 −4,63 452 −7,39
2025-08-13 13F Cary Street Partners Financial Llc 10 466 −4,65 102 −7,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 362 −34,88 69 −35,24
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 1 715 800 −29,62 16 660 −31,52
2025-08-14 13F Citadel Advisors Llc Call 1 353 300 −5,78 13 141 −8,33
2025-08-14 13F Citadel Advisors Llc 1 123 023 −59,55 10 905 −60,64
2025-08-13 13F Jump Financial, LLC 1 229 388 −1,43 11 937 −4,10
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 310 009 −63,49 32 140 −64,48
2025-08-12 13F Jpmorgan Chase & Co Put 3 700 000 −13,95 35 927 −16,28
2025-05-14 13F Compass Rose Asset Management, LP Call 0 −100,00 0 −100,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5 705 −59,11 55 −57,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 61 603 −1,91 598 −4,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 506 300 −15,06 4 714 −14,88
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 208 435 −1,54 2 024 −4,21
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 467 −94,30 4 −95,40
2025-08-14 13F Snowden Capital Advisors LLC 10 564 −61,59 103 −62,77
2025-08-08 13F Geode Capital Management, Llc 42 200 −3,04 410 −5,76
2025-05-15 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 029 −6,57 1 360 −9,10
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1 458 013 −16,30 14 157 −18,56
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10 092 −77,66 95 −80,00
2025-08-14 13F Van Eck Associates Corp 2 982 925 −3,90 29 −6,67
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 369 692 −0,42 3 690 12,03
2025-07-30 13F Journey Advisory Group, LLC 558 285 −12,19 5 421 −14,56
2025-08-01 13F May Hill Capital, LLC 12 462 −41,43 121 −42,92
2025-07-18 13F Truist Financial Corp 41 527 −5,01 403 −7,57
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 2 701 580 −6,36 26 232 −8,89
2025-08-14 13F Aqr Capital Management Llc 2 005 864 −53,64 19 477 −54,89
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 9 122 779 −5,41 88 582 −7,96
2025-08-14 13F UBS Group AG Put 3 542 500 −28,77 34 398 −30,69
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 19 164 −51,97 186 −53,27
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 97 423 −14,39 946 −16,74
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 518 −0,03 14 832 −3,21
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 345 −31,85 6 399 −31,71
2025-08-13 13F Capital Markets Trading UK LLP Put 2 144 100 −8,68 21 −13,04
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22 160 −18,68 215 −20,66
2025-08-14 13F Sei Investments Co 613 052 −34,22 5 953 −36,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 200 384 −1,25 1 946 −3,95
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 265 −49,33 3 −60,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 472 767 −5,33 5 0,00
2025-08-14 13F Raymond James Financial Inc 1 612 635 −0,21 15 659 −2,91
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0 −100,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 070 −2,99 81 9,59
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 309 655 −11,93 12 717 −14,31
2025-08-12 13F Trexquant Investment LP 466 078 −42,79 4 526 −44,34
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 915 900 −20,15 8 893 −22,31
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110 105 −4,92 1 005 −7,88
2025-08-08 13F Crossmark Global Holdings, Inc. 127 292 −0,13 1 236 −2,83
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 3 162 −22,84 31 −25,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 468 941 −2,90 5 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 −7,85 2 0,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18 844 −7,69 188 3,87
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-09 13F Riversedge Advisors, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 16 500 −92,83 160 −93,00
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 355 551 −4,45 3 310 −4,22
2025-08-13 13F Contrarian Capital Management, L.l.c. 3 551 171 −3,67 34 482 −6,28
2025-05-15 13F Parkwood LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 256 300 −38,14 2 489 −39,55
2025-07-15 13F Fifth Third Bancorp 19 220 −2,03 187 −4,62
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