0LBF - Vale S.A. - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Vale S.A. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US91912E1055
13,15 $ ↓ -0,05 (-0,38%)
2024-02-15
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 688 total, 657 long only, 4 short only, 27 long/short - change of -2,82% MRQ
Durchschnittliche Portfolioallokation 0.3548 % - change of 7,87% MRQ
Institutionelle Aktien (Long) 930.804.596 (ex 13D/G) - change of 62,94MM shares 7,25% MRQ
Institutioneller Wert (Long) $ 9.711.947 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Vale S.A. - Depositary Receipt (Common Stock) (GB:0LBF) hat 688 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 930,804,596 Aktien. Die größten Aktionäre sind BlackRock, Inc., Capital World Investors, Fmr Llc, Capital International Investors, GQG Partners LLC, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Invesco Ltd., AEPGX - EUROPACIFIC GROWTH FUND Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and Lazard Asset Management Llc .

Vale S.A. - Depositary Receipt (Common Stock) (LSE:0LBF) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0LBF / Vale S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 205.329 -1,49 2.230 10,18
2025-10-16 13F Ronald Blue Trust, Inc. 16.132 1,22 175 13,64
2025-08-28 NP Principal Diversified Select Real Asset Fund 9.985 -1,49 97 -4,95
2025-11-12 13F Nuveen, LLC 3.519.790 -0,01 38.225 11,83
2025-09-26 NP DILAX - Davis International Fund Class A 266.390 0,00 2.539 2,34
2025-11-12 13F Group One Trading, L.p. Put 3.623.700 -9,47 39.353 1,25
2025-11-17 13F Kestra Private Wealth Services, Llc 15.756 -17,78 171 -8,06
2025-11-03 13F Truist Financial Corp 49.733 19,76 540 34,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-11-05 13F Prime Capital Investment Advisors, LLC 36.936 -66,68 401 -62,73
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 27.966 3,81 267 6,40
2025-11-12 13F HAP Trading, LLC Call 44.600 8
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11.220.511 12,21 108.951 -31,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.065.985 0,00 20.061 -2,71
2025-10-21 13F Gateway Investment Advisers Llc 20.370 0,06 221 12,18
2025-11-14 13F Ion Asset Management Ltd. 81.800 888
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17.314 -49,54 165 -48,28
2025-11-12 13F Neuberger Berman Group LLC 111.578 -2,41 1.212 9,10
2025-11-13 13F Capital Fund Management S.a. Put 1.068.000 -25,56 11.598 -16,75
2025-11-13 13F Capital Fund Management S.a. Call 2.894.200 -17,64 31.431 -7,88
2025-11-12 13F Simplex Trading, Llc Put 2.211.100 22,03 24 41,18
2025-10-28 13F Gould Asset Management Llc /ca/ 22.410 7,17 243 19,70
2025-10-23 13F Nisa Investment Advisors, Llc 1.200 0,00 13 18,18
2025-11-05 13F J.w. Cole Advisors, Inc. 10.847 118
2025-10-21 13F True Wealth Design, LLC 469 93,80 5 150,00
2025-11-14 13F VPR Management LLC 122.010 0,00 1.325 11,91
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.720.718 7,91 16.398 10,47
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 371.000 17,39 3.536 20,16
2025-11-14 13F Ieq Capital, Llc 43.670 331,22 474 383,67
2025-11-14 13F/A Skopos Labs, Inc. 48.072 -1,31 468 -0,85
2025-11-14 13F Clough Capital Partners L P 56.300 0,00 611
2025-08-29 NP LIVR - Intelligent Livermore ETF 24.307 236
2025-11-13 13F Bridgewater Associates, LP 7.339.531 94,10 79.707 117,08
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.842 0,44 1.003 -2,81
2025-11-13 13F Boston Partners 0 -100,00 0 -100,00
2025-10-22 13F Accordant Advisory Group Inc 500 0,00 5 25,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 400.680 -1,88 3.891 -4,54
2025-11-14 13F Marex Group plc 152.202 94,47 1.653 117,65
2025-11-14 13F Marex Group plc Call 110.000 0,00 1.195 11,80
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 7.531 -7,80 73 -9,88
2025-11-14 13F Capstone Investment Advisors, Llc 37.993 413
2025-11-13 13F Founders Capital Management 3.800 0,00 41 13,89
2025-11-13 13F Vise Technologies, Inc. 22.008 35,70 239 52,23
2025-11-25 13F KERR FINANCIAL PLANNING Corp 1.500 19
2025-11-13 13F Pathstone Holdings, LLC 25.267 -5,61 274 5,79
2025-11-14 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-11-14 13F CoreCommodity Management, LLC 22.903 0,00 249 11,71
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28.880.179 89,89 280.427 84,75
2025-11-14 13F Wall Street Access Asset Management, LLC 5.907 64
2025-11-03 13F DekaBank Deutsche Girozentrale 631.753 0,00 7 0,00
2025-11-13 13F Deutsche Bank Ag\ 6.385.482 51,57 69.346 69,52
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 19.088 148,38 185 143,42
2025-11-13 13F Recurrent Investment Advisors LLC 130.400 29,91 1.416 45,38
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 22.929 -59,69 219 -58,79
2025-08-28 NP NDOW - Anydrus Advantage ETF 12.563 18,34 122 15,24
2025-11-14 13F Mariner, LLC 140.428 2,38 1.525 14,58
2025-11-14 13F Goldman Sachs Group Inc Put 12.505.600 67,85 135.811 87,73
2025-10-23 13F SG Americas Securities, LLC 405.405 58,45 4 100,00
2025-09-29 NP Calamos Global Total Return Fund 5.250 0,00 50 4,17
2025-11-03 13F Kapitalo Investimentos Ltda 287.819 3.126
2025-10-09 13F Redhawk Wealth Advisors, Inc. 22.223 22,87 241 37,71
2025-11-13 13F Marshall Wace, Llp 9.171.875 196,19 99.607 231,27
2025-10-09 13F AdvisorNet Financial, Inc 19.632 0,00 213 12,11
2025-11-14 13F Two Sigma Investments, Lp 1.421.715 15.440
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-11-10 13F Journey Advisory Group, LLC 406.664 -27,16 4.416 -18,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90.431 -0,69 878 -3,30
2025-08-29 NP Gabelli Equity Trust Inc 10.000 0,00 97 -2,02
2025-11-13 13F Capital Group Private Client Services, Inc. 26.503 -87,68 288 -86,25
2025-11-06 13F Baader Bank INC 10.000 109
2025-11-14 13F Knollwood Investment Advisory, LLC 50.000 0,00 543 11,96
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
2025-11-14 13F Royal Bank Of Canada 972.664 -32,51 10.564 -24,52
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 22.889 222
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.999.903 -0,64 91.299 -3,80
2025-11-10 13F X-Square Capital, LLC 160.558 -2,15 2 0,00
2025-11-14 13F Goldman Sachs Group Inc 12.540.865 -16,17 136.194 -6,24
2025-11-14 13F DRW Securities, LLC 200.914 653,42 2.174 742,64
2025-10-09 13F Pacifica Partners Inc. 2.450 -11,39 27 0,00
2025-10-27 13F Janney Montgomery Scott LLC 56.877 4,16 1
2025-11-14 13F Vident Advisory, LLC 164.010 1.310,84 1.781 1.490,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 81.400 0,00 790 -2,71
2025-10-22 13F Robeco Institutional Asset Management B.V. 11.705.575 -2,86 127.123 8,64
2025-11-13 13F Clear Street Markets Llc 22.200 -31,48 241 -23,25
2025-11-14 13F Janus Henderson Group Plc 1.123.342 8,84 12.201 21,78
2025-10-15 13F Vontobel Holding Ltd. 45.311 -53,53 492 -47,99
2025-10-06 13F Kawa Capital Management, Inc 1.020.000 50,00 11.077 67,78
2025-11-05 13F Signature Estate & Investment Advisors Llc 10.496 2,52 114 14,14
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 38 0,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 308.126 493,90 3.346 565,21
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25.974 -30,87 252 -32,62
2025-11-14 13F Verition Fund Management LLC Put 586.800 83,03 6.373 104,69
2025-10-27 13F Rwc Asset Advisors (us) Llc 5.986.453 65.013
2025-11-14 13F Verition Fund Management LLC Call 472.200 25,52 5.128 40,42
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 250.290 -31,08 2.718 90.500,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43.705 -17,56 475 -7,78
2025-11-12 13F Aprio Wealth Management, LLC 42.417 33,01 461 48,87
2025-11-14 13F Verition Fund Management LLC 672.124 12,08 7.299 25,37
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4.657 -13,20 43 -16,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.373 -71,55 120 -72,35
2025-08-13 13F Kilter Group LLC 172 2
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 30.931 -12,99 300 -15,25
2025-11-07 13F Mondrian Investment Partners LTD 11.374.935 -1,68 123.532 6,99
2025-11-13 13F Russell Investments Group, Ltd. 1.417.546 261,66 15.395 304,57
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 38.789 25,77 428 35,87
2025-11-13 13F Hsbc Holdings Plc 2.083.755 13,48 22.622 26,91
2025-11-06 13F MidWestOne Financial Group, Inc. 181.134 -6,59 1.967 4,52
2025-09-25 NP Alpine Total Dynamic Dividend Fund 0 -100,00 0 -100,00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.008 16,50 4.574 12,80
2025-11-04 13F Agf Management Ltd 18.929 206
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Qtron Investments LLC 83.023 9,69 902 22,75
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 633.870 0,00 6.155 -2,72
2025-11-14 13F Hrt Financial Lp 300.330 3
2025-11-10 13F D'Orazio & Associates, Inc. 55.809 19,90 606 34,37
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100,00 0
2025-11-14 13F Credit Agricole S A 88.577 -97,85 962 -97,66
2025-11-14 13F Credit Agricole S A Call 250.000 0,00 2.715 8,82
2025-11-13 13F Capital World Investors 56.457.332 13,34 613.086 26,75
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.777.934 19.308
2025-08-08 13F Avantax Advisory Services, Inc. 26.769 -10,24 260 -12,79
2025-11-19 13F Captrust Financial Advisors 20.082 2,17 218 14,74
2025-10-14 13F Intergy Private Wealth, LLC 11.530 125
2025-11-13 13F Rathbone Brothers plc 17.515 6,06 190 18,75
2025-11-14 13F Wetherby Asset Management Inc 39.664 -3,05 431 8,31
2025-11-14 13F Nbc Securities, Inc. 500 -28,57 5
2025-11-10 13F Cary Street Partners Financial Llc 9.499 -9,24 103 1,98
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 145.141 -3,21 1.383 -0,93
2025-10-23 13F Moran Wealth Management, LLC 62.317 5,92 677 18,39
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 370.949 4,33 3.535 6,80
2025-11-12 13F Creative Financial Designs Inc /adv 1.225 0,00 13 18,18
2025-11-06 13F Assetmark, Inc 260.775 9,81 2.832 22,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.314 78,27 819 73,31
2025-11-14 13F Ubs Oconnor Llc 195.578 -40,24 2.124 -33,18
2025-11-14 13F Walleye Trading LLC Put 1.519.900 7,75 16.506 20,52
2025-11-14 13F Walleye Trading LLC Call 1.304.800 8,65 14.170 21,53
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 263.514 2.862
2025-08-05 13F Tsfg, Llc 0 -100,00 0
2025-10-21 13F SILVER OAK SECURITIES, Inc 33.650 365
2025-11-14 13F Engineers Gate Manager LP 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
2025-11-06 13F Ameritas Advisory Services, LLC 8.500 48,99 92 67,27
2025-12-15 13F FNY Investment Advisers, LLC 6.800 -15,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F West Family Investments, Inc. 10.014 -49,08 109 -43,16
2025-11-05 13F Bessemer Group Inc 24.929 -1,99 0
2025-10-22 13F Geneos Wealth Management Inc. 22.995 34,14 250 50,00
2025-10-28 13F Lazari Capital Management, Inc. 10.078 109
2025-11-06 13F Advisors Asset Management, Inc. 275.592 4,45 2.993 16,78
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0 -100,00
2025-10-31 13F Frazier Financial Advisors, LLC 148 2
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.300 0,00 3.700 -3,17
2025-11-14 13F Goldman Sachs Group Inc Call 4.369.100 90,87 47.448 113,47
2025-08-13 13F Hbk Investments L P Put 0 -100,00 0 -100,00
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
2025-10-10 13F Perpetual Ltd 144.960 0,00 1.574 11,87
2025-11-12 13F Creekmur Asset Management LLC 12 0,00 0
2025-08-13 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-10-30 13F Flagship Wealth Advisors, Llc 47 2,17 1
2025-11-04 13F Allianz Asset Management GmbH 20.000 0,00 217 11,86
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 190.900 22,06 1.819 24,93
2025-11-13 13F Capital Research Global Investors 8.142.345 0,53 88.426 12,44
2025-11-12 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0 -100,00
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 115.775 -30,64 1.103 -51,73
2025-11-13 13F Himension Fund 162.929 1.769
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15.961 0,00 155 -3,14
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.071 -25,89 5.061 -24,13
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-10-07 13F Union Bancaire Privee, UBP SA 13.706 28,02 140 34,62
2025-10-22 13F Crews Bank & Trust 250 3
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1.911.900 4,13 18.565 1,31
2025-10-08 13F Hilltop National Bank 570 0,00 6 20,00
2025-11-06 13F CIBC World Markets Inc. 748.290 458,49 8.126 525,08
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2025-10-14 13F Yousif Capital Management, Llc 40.389 0,00 439 11,73
2025-11-14 13F Anchor Investment Management, LLC 250 0,00 3 0,00
2025-11-12 13F First Trust Advisors Lp 178.028 860,96 1.933 979,89
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 131.845 0,00 1.204 -3,22
2025-11-14 13F Millennium Management Llc Put 289.200 -58,48 3.141 -53,57
2025-11-14 13F Millennium Management Llc 7.667.894 23,50 83.273 38,13
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 344.400 -15,42 3.740 -5,39
2025-11-13 13F NINE MASTS CAPITAL Ltd Put 19.700 -1,50 624 4.060,00
2025-11-13 13F NINE MASTS CAPITAL Ltd Call 100.000 5.205
2025-11-14 13F Compass Rose Asset Management, LP 0 -100,00 0
2025-11-13 13F NINE MASTS CAPITAL Ltd 465.997 16.058
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.635.800 6,77 33.195 3,37
2025-09-26 NP MSTFX - Morningstar International Equity Fund 101.925 13,65 971 16,43
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 855.296 0,00 8.151 2,36
2025-11-14 13F Lazard Asset Management Llc 22.272.507 10,92 241.879 124.579,90
2025-11-12 13F BlackRock, Inc. 63.761.176 17,38 692.446 31,28
2025-11-12 13F Letko, Brosseau & Associates Inc 36.650 0,00 398 12,11
2025-11-05 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2025-11-12 13F Journey Strategic Wealth Llc 18.805 13,97 204 27,50
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 90.960 0,00 867 2,36
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.590.978 0,00 15.162 2,36
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 237 0,00 3 0,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 2.679.900 52,25 29 70,59
2025-08-21 NP SLX - VanEck Vectors Steel ETF 613.022 -6,17 5.952 -8,71
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.631.448 8,80 44.971 5,85
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-14 13F Wealthspire Advisors, LLC 19.205 209
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.603 2,96 637 0,31
2025-11-12 13F Commons Capital, Llc 141.750 490,62 1.539 560,52
2025-11-14 13F Dynamo Administracao de Recursos Ltda. 4.633 -41,08 50 -34,21
2025-07-21 13F Matthews International Capital Management Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 591.236 -1,00 5.741 -3,68
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 23.824.647 16,28 231.337 13,13
2025-10-27 13F Stone House Investment Management, LLC 100 1
2025-11-21 13F Bell Investment Advisors, Inc 422 73,66 5 100,00
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 25.900 -1,15 281 10,63
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-11-04 13F State of Wyoming 13.720 149
2025-10-28 13F Qrg Capital Management, Inc. 52.583 -31,80 571 -23,66
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 451.708 -15,27 4.386 -17,56
2025-11-06 13F CENTRAL TRUST Co 1.500 -57,14 16 -51,52
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-10-07 13F Sonora Investment Management Group, LLC 12.850 140
2025-10-24 13F We Are One Seven, LLC 45.510 -14,99 494 -4,82
2025-11-14 13F Lighthouse Investment Partners, LLC 305.798 65,95 3.321 85,58
2025-11-05 13F Savant Capital, LLC 58.623 2,91 637 15,01
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.711 138,10 3.229 130,64
2025-11-13 13F Sei Investments Co 657.119 7,19 7.136 19,89
2025-11-14 13F Equitable Holdings, Inc. 69.495 3,62 755 15,82
2025-11-12 13F Principal Securities, Inc. 1.311 41,12 14 55,56
2025-11-12 13F Nomura Asset Management Co Ltd 97.423 0,00 1.058 11,96
2025-08-06 13F First Horizon Advisors, Inc. 138 1
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 42.200 0,00 458 11,98
2025-10-21 13F Global Retirement Partners, LLC 5.961 9,50 65 23,08
2025-11-07 13F Pzena Investment Management Llc 285.881 0,00 3.105 11,86
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-11-12 13F Capital Markets Trading UK LLP 245.211 93,07 3 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-06 13F Metis Global Partners, LLC 322.664 14,77 3.504 28,40
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 75.164 6,26 816 18,95
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 2.259.763 24.541
2025-11-14 13F Qube Research & Technologies Ltd Call 160.100 275,82 1.739 320,82
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 45.294 -4,94 492 6,28
2025-07-10 13F Focus Financial Network, Inc. 0 -100,00 0
2025-10-27 13F First United Bank Trust/ 500 0,00 5 25,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 95.574 -2,99 1.038 8,47
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 40.000 0,00 381 2,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 257.100 -41,10 2.496 -42,70
2025-10-29 13F Massachusetts Financial Services Co /ma/ 9.591.000 -41,15 104.158 -34,18
2025-08-04 13F Deuterium Capital Management, LLC 0 -100,00 0
2025-11-12 13F Nikko Asset Management Americas, Inc. 189.729 -1,61 2.060 10,04
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
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.580.288 9,44 122.155 6,48
2025-11-14 13F Brevan Howard Capital Management LP 281.720 3.059
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 48.742 6,05 465 8,67
2025-11-06 13F Cadence Wealth Management LLC 43.459 6,48 472 18,94
2025-11-06 13F Verde Servicos Internacionais S.A. 249.600 0,00 3 0,00
2025-11-04 13F Principal Financial Group Inc 355.207 225,36 3.858 263,87
2025-11-12 13F American Century Companies Inc 5.183.499 17,43 56.293 31,34
2025-08-14 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
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 -100,00
2025-10-29 13F Inspire Advisors, LLC 21.235 -7,42 231 3,60
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 85.540 0,00 831 -2,70
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-10-23 13F Park Avenue Securities Llc 13.561 -2,68 0
2025-11-13 13F Capital International Investors 46.215.387 4,31 501.715 16,61
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 104.798 13,95 999 0,10
2025-11-04 13F Callan Family Office, LLC 26.491 -27,88 288 -19,38
2025-11-14 13F Aqr Capital Management Llc 1.028.453 -48,73 11.169 -42,66
2025-11-19 13F Sunbelt Securities, Inc. 250 -28,57 3 -33,33
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 13.432.672 9,51 128.013 12,10
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-10-21 13F Radnor Capital Management, LLC 36.634 -3,93 398
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F R Squared Ltd 52.883 140,82 574 169,48
2025-11-14 13F Capula Management Ltd Call 0 -100,00 0
2025-11-05 13F RMR Wealth Builders 10.803 0,00 117 12,50
2025-11-13 13F Jump Financial, LLC 1.356.500 10,34 14.732 23,41
2025-11-12 13F Integrated Advisors Network LLC 23.409 254
2025-11-10 13F EverSource Wealth Advisors, LLC 9.607 -10,21 104 0,97
2025-11-14 13F Amundi 1.441.717 3,56 16.277 13,73
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1.200.000 -20,00 10.956 -22,55
2025-11-14 13F Advisor Group Holdings, Inc. 318.840 -6,18 3.314 0,39
2025-10-28 13F Rakuten Securities, Inc. 11.789 42,79 128 60,00
2025-11-07 13F Kassira Wealth Management LLC 41.989 456
2025-07-30 NP APIE - ActivePassive International Equity ETF 239.280 1,05 2.185 -2,15
2025-10-10 13F Lester Murray Antman dba SimplyRich 31.817 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 349.024 85,05 3.790 106,99
2025-10-02 13F Investors Research Corp 5.500 0,00 60 11,32
2025-11-14 13F Graham Capital Management, L.P. 38.060 -81,73 413 -79,57
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2025-10-08 13F Wedmont Private Capital 24.256 0,00 268 11,72
2025-11-06 13F Naviter Wealth, LLC 51.549 9,32 560 22,32
2025-10-20 13F Allspring Global Investments Holdings, LLC 2.777.449 -11,02 30.496 -0,51
2025-12-02 13F Allworth Financial LP 11.075 1,13 120 13,21
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 522.700 -1,91 5.677 9,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 59.069 3,63 574 0,88
2025-11-14 13F Cubist Systematic Strategies, LLC Put 438.900 10,03 4.766 23,06
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 51.826 -7,62 473 -10,59
2025-11-12 13F Laffer Investments 0 -100,00 0 -100,00
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3.449.000 5,01 33.490 2,17
2025-11-13 13F Capital Fund Management S.a. 640.953 61,99 6.961 81,16
2025-10-20 13F Ascent Group, LLC 60.706 -1,07 659 10,76
2025-10-07 13F Assenagon Asset Management S.A. 1.911.079 20.754
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.651.800 5,43 15.742 7,92
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.819 0,00 2.308 -3,19
2025-11-12 13F Us Bancorp \de\ 148.918 5,93 1.617 18,46
2025-11-06 13F Profund Advisors Llc 161.059 6,69 1.749 19,39
2025-08-11 13F Cannon Advisors, Inc. 0 -100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 0 -100,00 0 -100,00
2025-11-13 13F Oaktree Capital Management Lp 2.033.706 0,00 22.086 11,84
2025-11-12 13F Harbour Investments, Inc. 3.162 0,00 34 13,33
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 237.148 -16,83 2.303 -19,09
2025-10-14 13F Euro Pacific Asset Management, LLC 72.379 11,04 1
2025-11-06 13F Stratos Wealth Advisors, LLC 80.550 7,47 875 20,22
2025-11-12 13F Caitlin John, LLC 2.325 25
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.858.990 6,90 47.181 4,01
2025-11-26 13F/A Jpmorgan Chase & Co 4.450.479 34,46 48.332 50,38
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 186.800 180,48 1.814 173,04
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co Put 6.500.000 75,68 70.590 96,48
2025-11-14 13F Nfj Investment Group, Llc 55 -90,13 1 -100,00
2025-11-14 13F PineBridge Investments, L.P. 238.098 -8,17 2.586 2,70
2025-11-14 13F Manufacturers Life Insurance Company, The 541.708 -62,85 5.883 -58,45
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-14 13F Snowden Capital Advisors LLC 19.601 85,55 213 107,84
2025-10-22 13F Trust Co Of Oklahoma 10.000 0,00 109 11,34
2025-11-05 13F HighPoint Advisor Group LLC 29.114 3,49 316 15,75
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 188 -88,56 2 -86,67
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 600.000 0,00 5.718 2,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 61.603 -1,91 598 -4,47
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 1.934.600 96,23 21.010 119,46
2025-11-14 13F Shay Capital LLC Call 150.000 -45,45 1.629 -38,99
2025-11-14 13F Jane Street Group, Llc 706.290 -33,08 7.670 -25,16
2025-11-14 13F Jane Street Group, Llc Put 961.700 5,00 10.444 17,44
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 18 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1.421.505 1,42 13.803 -1,33
2025-11-14 13F Walleye Capital LLC Put 800 9
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100,00 0 -100,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 500.000 0,00 4.765 2,36
2025-11-10 13F Jfs Wealth Advisors, Llc 1.836 48,54 20 58,33
2025-11-14 13F Walleye Capital LLC Call 15.300 -20,73 166 -11,23
2025-11-14 13F Walleye Capital LLC 1.672.594 18.164
2025-10-31 13F ARGA Investment Management, LP 182.364 1.980
2025-11-13 13F Quadrature Capital Ltd 614.557 80,04 6.677 101,66
2025-11-14 13F Bridgefront Capital, LLC 12.168 -32,37 132 -24,14
2025-11-13 13F Fmr Llc 55.219.225 -36,16 599.681 -28,60
2025-11-13 13F Bank Of Montreal /can/ 522.807 243,64 5.678 283,32
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.122 -35,10 284 -27,44
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 900 10
2025-10-31 13F Ping Capital Management, Inc. 132.800 10,85 1.442 23,99
2025-11-14 13F Voloridge Investment Management, Llc 31.917 347
2025-11-13 13F O'shaughnessy Asset Management, Llc 2.251.730 21,88 24.454 36,31
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 17.503 18,71 167 21,17
2025-11-05 13F Checchi Capital Advisers, LLC 37.459 -0,09 407 11,54
2025-11-03 13F MTM Investment Management, LLC 12 0,00 0
2025-11-06 13F Lsv Asset Management 46.822 0,00 1
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-03 13F J. Safra Sarasin Holding AG 68.200 -40,80 741 -33,81
2025-10-06 13F Grove Bank & Trust 250 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 61.240 11,38 595 8,39
2025-11-05 13F Hantz Financial Services, Inc. 117.034 307,98 1
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
2025-11-14 13F Driehaus Capital Management Llc 8.186.514 97,52 88.906 120,91
2025-10-15 13F Busey Wealth Management 15.901 8,49 173 21,13
2025-09-26 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 2.891.207 -54,59 27.553 -53,52
2025-11-06 13F CAPROCK Group, Inc. 221.470 10,25 2.352 17,37
2025-10-29 13F Sequoia Financial Advisors, LLC 28.679 15,04 311 28,51
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 31.998 9,42 347 22,61
2025-11-03 13F GPS Wealth Strategies Group, LLC 3.373 0,18 37 12,50
2025-11-14 13F Morgan Stanley 14.292.398 -27,62 155.215 -19,05
2025-11-07 13F TCTC Holdings, LLC 560 0,00 6 20,00
2025-10-10 13F Sound Income Strategies, LLC 265 0,00 3 0,00
2025-11-20 13F/A BRYN MAWR TRUST Co 10.500 -2,10 114 9,62
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 1.400.000 15.204
2025-11-12 13F Huntington National Bank 4.713 36,33 51 54,55
2025-11-14 13F Federation des caisses Desjardins du Quebec 31.404 15,34 341 29,17
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 872.825 20,16 8.318 23,01
2025-11-04 13F Syntax Research, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Dynamo Internacional Gestao De Recursos Ltda. 367.864 -64,75 3.995 -60,58
2025-11-14 13F Creative Planning 199.943 45,40 2.171 62,62
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-10-15 13F Pensionmark Financial Group, Llc 15.591 -8,81 169 1,81
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 407.877 49,27 3.960 45,27
2025-11-14 13F Qube Research & Technologies Ltd Put 18.400 174,63 200 206,15
2025-11-12 13F Freestone Capital Holdings, LLC 16.440 12,22 179 25,35
2025-07-25 NP USEMX - Emerging Markets Fund Shares 170.575 3,15 1.557 -0,13
2025-11-03 13F one8zero8, LLC 40.000 25,00 434 40,00
2025-11-14 13F SRS Capital Advisors, Inc. 345 4
2025-11-14 13F Wolverine Trading, Llc 15.784 170
2025-11-14 13F Wolverine Trading, Llc Call 157.800 1.696
2025-11-14 13F Wolverine Trading, Llc Put 568.100 6.107
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 71.711 0,30 683 2,71
2025-11-12 13F Capital Markets Trading UK LLP Put 2.267.500 5,76 25 20,00
2025-11-12 13F Cedar Wealth Management, LLC 100 0,00 1
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.898.935 0,00 65.747 2,36
2025-08-28 NP JINTX - Johnson International Fund 33.700 0,00 327 -2,68
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 63.300 0,00 615 -2,69
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 11.068.403 303,77 120.203 351,60
2025-11-06 13F Oppenheimer & Co Inc 33.883 8,34 368 21,12
2025-11-14 13F Trexquant Investment LP 312.075 -33,04 3.389 -25,10
2025-10-28 13F Nbt Bank N A /ny 11 -78,00 1
2025-07-09 13F Riversedge Advisors, Llc 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 250.000 -25,68 2.715 -16,87
2025-11-14 13F Peak6 Llc Put 290.000 0,00 3.149 11,87
2025-11-14 13F Strategic Wealth Partners, Ltd. 314 -98,00 3 -98,03
2025-11-13 13F Eisler Capital Management Ltd. Put 800.000 0,00 8.616 11,03
2025-11-13 13F Eisler Capital Management Ltd. Call 600.000 0,00 6.462 11,03
2025-11-04 13F Chung Wu Investment Group, LLC 3.500 0,00 38 15,15
2025-11-06 13F Rhumbline Advisers 179.961 -1,67 1.954 9,96
2025-11-14 13F Man Group plc 4.135.976 7.590,26 44.917 8.504,60
2025-11-05 13F Smartleaf Asset Management LLC 456 5
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-11-10 13F Rossby Financial, LCC 297 2,41 3 50,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-31 13F JustInvest LLC 43.672 11,95 474 25,40
2025-11-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP John Hancock Premium Dividend Fund 480.000 0,00 4.574 2,37
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 100 0,00 1
2025-10-23 13F Abbington Investment Group 147.699 1.604
2025-11-03 13F Hollencrest Capital Management 69 0,00 1
2025-10-16 13F 180 Wealth Advisors, Llc 85.869 9,69 933 22,63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 368.522 17,09 4.002 31,00
2025-11-07 13F Fifth Third Bancorp 17.703 -7,89 192 3,23
2025-11-07 13F CenterBook Partners LP 83.422 906
2025-11-12 13F Rsm Us Wealth Management Llc 16.597 -2,54 180 9,09
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 53.777 1
2025-11-14 13F Daiwa Securities Group Inc. 154.194 7,68 2 0,00
2025-11-14 13F SIH Partners, LLLP 45.528 494
2025-11-03 13F Bank of New York Mellon Corp 60.369 -5,92 656 5,14
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 938.093 15,14 9.109 12,02
2025-11-13 13F Kiltearn Partners LLP 1.394.936 -7,22 15.149 3,77
2025-11-04 13F Cornerstone Wealth Management, LLC 16.849 -7,70 183 2,82
2025-10-20 13F Diversified Trust Co 37.033 402
2025-11-13 13F Private Advisor Group, LLC 39.314 -10,82 427 -0,47
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.561 2,70 72 5,88
2025-11-06 13F Means Investment Co., Inc. Call 16.200 6
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 182.403 0,33 1.771 -2,37
2025-11-14 13F CI Private Wealth, LLC 71.866 23,11 780 37,81
2025-11-10 13F Cary Street Partner Investment Advisory Llc 2.748 59,95 30 81,25
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 82.700 -6,34 803 -8,85
2025-10-29 13F Pacific Heights Asset Management Llc 500.000 0,00 5.430 11,84
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-12-05 13F Moneda S.A. Administradora General de Fondos 321.714 -33,59 3.888 -17,33
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.722 0,00 891 -2,73
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 511.654 8,44 5.510 20,02
2025-10-14 13F Monument Capital Management 12.911 140
2025-11-13 13F Guggenheim Capital Llc 103.176 29,84 1.120 45,27
2025-11-13 13F Mackenzie Financial Corp 1.158.899 46,13 12.586 63,44
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-11-07 13F Rothschild Investment Llc 335 0,00 4 0,00
2025-11-14 13F SummitTX Capital, L.P. 929.119 79,34 10.090 100,60
2025-11-12 13F IFG Advisory, LLC 35.063 8,56 381 21,41
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 19.283 48,37 209 65,87
2025-11-12 13F Level Four Advisory Services, Llc 169.375 12,97 1.839 26,39
2025-11-14 13F LMR Partners LLP Call 116.600 0,00 1.266 11,84
2025-11-14 13F LMR Partners LLP Put 91.900 0,00 998 11,88
2025-11-06 13F Johnson Investment Counsel Inc 40.342 -49,29 438 -43,26
2025-11-10 13F Sava Infond d.o.o. 43.000 0,00 467 11,75
2025-11-13 13F Capital International Ltd /ca/ 294.552 0,11 3.199 11,94
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 52.026 -5,79 565 5,41
2025-11-07 13F Todd Asset Management Llc 4.115.104 50,49 44.690 68,31
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc Call 238.500 1.345,45 2.590 1.518,75
2025-11-14 13F Balyasny Asset Management Llc Put 438.000 70,89 4.757 91,16
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5.667 16,82 54 20,00
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-10-28 13F Evergreen Capital Management Llc 22.819 -0,04 248 11,76
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 2.869.944 10,68 31.168 23,79
2025-11-14 13F Balyasny Asset Management Llc 88.277 -57,48 959 -52,46
2025-11-14 13F Massar Capital Management, LP 40.000 0,00 434 11,86
2025-07-10 13F Umb Bank N A/mo 90 0,00 1
2025-11-10 13F Citigroup Inc 1.028.989 -50,83 11.175 -45,01
2025-11-10 13F Citigroup Inc Put 1.400.000 -3,45 15.204 7,99
2025-11-10 13F Citigroup Inc Call 1.508.200 90,14 16.379 112,69
2025-11-10 13F Bleakley Financial Group, LLC 21.540 234
2025-10-17 13F Perigon Wealth Management, LLC 68.355 2,70 742 14,86
2025-09-26 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 0 -100,00 0 -100,00
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-11-10 13F Monaco Asset Management SAM 1.425.000 15.476
2025-11-12 13F Banco Santander, S.A. 570.254 -32,87 6.193 -24,93
2025-11-13 13F Cloverfields Capital Group, Lp 227.084 -22,84 2.466 -13,69
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 1.673.559 543,62 18.175 620,05
2025-11-13 13F Capital International Inc /ca/ 594.922 5,14 6.461 17,58
2025-10-30 13F Ridgewood Investments LLC 92.611 51,88 684 15,37
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.505.739 21,60 32.007 17,74
2025-11-24 13F/A Liontrust Investment Partners LLP 50.000 0,00 543 11,96
2025-08-14 13F Orion Resource Partners LP 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 1.631.437 1,17 17.717 13,15
2025-10-30 13F USCF Advisers LLC 100 0,00 1
2025-11-07 13F Murphy & Mullick Capital Management Corp 500 0,00 5 25,00
2025-11-13 13F Parallel Advisors, LLC 17.350 5,38 188 18,24
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-10-21 13F Mather Group, Llc. 170 2
2025-10-22 13F Financial Perspectives, Inc 39.316 33,09 427 48,95
2025-11-14 13F Moore Capital Management, Lp Call 483.800 5.254
2025-11-12 13F Crossmark Global Holdings, Inc. 127.307 0,01 1.383 11,81
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1.144.147 30,42 10.446 26,28
2025-11-14 13F Squarepoint Ops LLC Put 3.634.100 10,86 39.466 23,99
2025-11-14 13F Squarepoint Ops LLC 19.620 -93,69 213 -92,95
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1.938.710 14,62 18.825 11,52
2025-11-14 13F Squarepoint Ops LLC Call 3.693.000 22,31 40.106 36,79
2025-09-26 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 0,00 325 2,52
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 239.247 10,58 2.280 13,21
2025-11-03 13F Ballentine Partners, LLC 28.617 16,44 311 30,25
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 171.769 -8,28 1.599 -8,05
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-11-17 13F Greenline Partners, LLC 336.201 38,11 3.651 54,51
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.691.051 0,00 35.176 2,36
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-11-14 13F Mpwm Advisory Solutions, Llc 173 0,00 2 0,00
2025-11-12 13F Quantbot Technologies LP 107.407 -78,45 1.166 -75,90
2025-11-12 13F Fox Run Management, L.l.c. 79.446 863
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Murchinson Ltd. 1.000.000 0,00 9.710 0,00
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 10.015 -33,75 109 -26,03
2025-11-13 13F WealthCollab, LLC 364 0,00 4 0,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 5.443 59
2025-10-02 13F GAMMA Investing LLC 4.502 10,48 49 23,08
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 175.668 -22,30 1.674 -20,44
2025-11-12 13F Islay Capital Management, Llc 1.000 0,00 11 11,11
2025-11-13 13F Contrarian Capital Management, L.l.c. 3.551.171 0,00 38.566 11,84
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839.254 37,77 7.662 33,39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 875 0,00 8 0,00
2025-11-13 13F Natixis Advisors, L.p. 420.559 2,93 5 33,33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 68.788 56,84 628 52,06
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 10.410 38,43 95 35,71
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 13.182 128
2025-11-12 13F Longfellow Investment Management Co Llc 276.085 0,00 2.998 11,87
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 23.377 24,06 223 18,09
2025-11-14 13F Susquehanna International Group, Llp Call 7.149.800 37,75 77.647 54,06
2025-11-14 13F Susquehanna International Group, Llp Put 12.226.600 -14,84 132.781 -4,75
2025-11-14 13F Susquehanna International Group, Llp 6.299.177 -26,30 68.409 -17,58
2025-09-26 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 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 73.194 19,22 668 15,57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.647.597 76,66 35.418 71,88
2025-10-30 13F Mizuho Securities Co. Ltd. 300 0,00 3 50,00
2025-11-14 13F Bank Of America Corp /de/ 16.961.051 59,58 184.197 78,49
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 85.749 594,49 783 574,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 38.884 -2,14 378 -4,80
2025-10-31 13F Windmill Hill Asset Management Ltd 61.344 0,00 666 11,93
2025-11-13 13F Franklin Resources Inc 946.149 9,34 10.275 22,29
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 60.800 579
2025-11-07 13F May Hill Capital, LLC 12.799 2,70 139 14,05
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-10-22 13F Greenleaf Trust 28.207 0,01 306 12,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 63.918 -37,38 621 -39,10
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 10.200 0,00 111 11,11
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 8.951 6,61 83 7,79
2025-11-13 13F Capital International Sarl 632.925 18,83 6.874 32,89
2025-11-14 13F Cetera Investment Advisers 221.410 12,71 2.405 26,06
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 9.772 93
2025-11-12 13F Gabelli Funds Llc 10.000 0,00 109 11,34
2025-10-22 13F Cerity Partners LLC 29.227 65,27 317 85,38
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 40.643 -44,74 395 -46,25
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F/A Ninety One North America, Inc. 3.377.582 35,57 36.681 51,63
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.967.800 3,62 19.107 0,81
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100,00 0 -100,00
2025-11-05 13F Envestnet Asset Management Inc 909.983 3,52 9.882 15,78
2025-11-14 13F Larson Financial Group LLC 2.082 108,20 23 144,44
2025-12-16 13F Garde Capital, Inc. 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
2025-11-14 13F AXA Investment Managers S.A. 2.240 24
2025-10-10 13F Financial Connections Group, Inc. 1.000 0,00 0
2025-10-31 13F Orion Capital Management LLC 49 1
2025-11-14 13F Natixis 55.503 -29,23 603 -20,89
2025-11-07 13F NewEdge Wealth, LLC 21.146 260
2025-11-10 13F Rosenberg Matthew Hamilton 2.483 0,00 27 8,33
2025-12-02 13F IFP Advisors, Inc 4.951 171,59 54 211,76
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-17 13F Morningstar Investment Management LLC 112.290 1
2025-11-13 13F GQG Partners LLC 45.735.176 -1,02 496.684 10,70
2025-11-14 13F Alliancebernstein L.p. 79.158 0,12 860 11,99
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.572 125,96 316 120,98
2025-10-31 13F Oxbow Advisors, LLC 496.977 -0,28 5.397 11,53
2025-11-06 13F Waterfront Wealth Inc. 77.697 894
2025-11-13 13F Crescent Grove Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aspen Grove Capital, LLC 20.842 3,51 226 15,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 36.491 0,00 354 -2,75
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.705.752 3,15 116.004 -0,13
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 44.700 485
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 33.875 103,80 329 98,79
2025-11-14 13F Masters Capital Management Llc 1.000.000 10.860
2025-11-14 13F Turim 21 Investimentos Ltda. 3.131.646 -0,17 34.010 11,66
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 120.600 57,24 1.310 75,94
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Put 15.000 0,00 163 11,72
2025-09-25 NP Clough Global Dividend & Income Fund 56.300 0,00 537 2,29
2025-11-14 13F Sig Brokerage, Lp 143.798 1.562
2025-10-15 13F Private Trust Co Na 40 0
2025-11-13 13F Wells Fargo & Company/mn 1.803.449 68,82 19.585 88,83
2025-11-14 13F Tower Research Capital LLC (TRC) 2.767 -68,97 30 -65,12
2025-11-10 13F Optiver Holding B.V. Put 11.016.800 -14,30 119.642 -4,15
2025-11-14 13F White Knight Strategic Wealth Advisors, LLC 38.894 -24,42 422 -15,43
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 -100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.582.421 -1,67 17 13,33
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 36.819 -5,29 351 -3,05
2025-11-12 13F Barclays Plc Call 13.700 149
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-11-12 13F Barclays Plc 2.559.170 39,67 27.793 163.382,35
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2.337 -5,65 21 -8,70
2025-11-14 13F Scotia Capital Inc. 199.381 27,30 2.165 42,43
2025-11-14 13F Horizon Investments, LLC 72 1
2025-11-17 13F Abel Hall, LLC 32.000 0,00 348 11,94
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.116 20
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.965.320 -30,83 85.439 -29,19
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.312.000 11,62 12.503 14,27
2025-10-30 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 356.901 9,44 3.876 22,39
2025-10-14 13F Confluence Investment Management Llc 11.090 -5,04 120 6,19
2025-11-04 13F UMA Financial Services, Inc. 589 15,26 6 50,00
2025-10-22 13F Kathmere Capital Management, LLC 118.664 50,01 1.289 67,71
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0 -100,00
2025-11-10 13F Atomi Financial Group, Inc. 76.333 50,16 829 67,95
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 19.800 -44,85 215 -38,22
2025-11-12 13F LPL Financial LLC 921.157 7,72 10.004 20,47
2025-11-05 13F Flagship Harbor Advisors, Llc 13.409 -17,25 146 -7,64
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.200 14,34 3.873 10,69
2025-11-13 13F NS Partners Ltd 814.900 678,32 8.850 770,96
2025-11-14 13F Citadel Advisors Llc 3.837.949 241,75 41.680 282,25
2025-11-14 13F Citadel Advisors Llc Call 7.698.900 468,90 83.610 536,30
2025-11-14 13F Citadel Advisors Llc Put 2.240.300 30,57 24.330 46,03
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
2025-11-17 13F PharVision Advisers, LLC 12.261 133
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 268.497 -39,33 2.451 -41,27
2025-11-14 13F Northern Trust Corp 4.591.818 5,61 49.867 18,12
2025-11-04 13F IMC-Chicago, LLC Put 133.900 -56,99 1.454 -51,89
2025-10-22 13F D.a. Davidson & Co. 221.085 344,97 2.401 397,93
2025-10-29 13F Cravens & Co Advisors, LLC 20.291 -1,16 220 10,55
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 493.767 -6,83 5 0,00
2025-11-04 13F Carrera Capital Advisors 12.997 141
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 7.357.533 -30,88 79.903 -22,69
2025-10-22 13F Advisory Resource Group 132.058 1.434
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 47.621 115,17 517 141,59
2025-10-06 13F Bank & Trust Co 200 0,00 2 100,00
2025-11-03 13F TD Waterhouse Canada Inc. 2.350 -5,85 26 4,17
2025-11-07 13F State of New Jersey Common Pension Fund D 478.398 0,00 5.195 11,84
2025-11-24 13F/A Fulcrum Asset Management LLP 31.878 -5,78 346 5,49
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 13.177.654 29,65 143.109 45,01
2025-07-14 13F Foster Group, Inc. 0 -100,00 0
2025-10-24 13F Deltec Asset Management Llc 16.500 0,00 179 11,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.123 0,00 545 -2,86
2025-11-13 13F Rehmann Capital Advisory Group 11.032 120
2025-10-06 13F Moody National Bank Trust Division 20.433 -4,50 222 6,76
2025-11-14 13F Orbis Allan Gray Ltd 13.573.795 -30,98 147.411 -22,80
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7.251 785,35 70 775,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-10-21 13F American National Bank 0 -100,00 0
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2025-11-14 13F Cohen & Steers, Inc. 466.374 -0,55 5 25,00
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.780 0,00 5.125 2,38
2025-11-06 13F Atria Investments Llc 11.927 -7,03 130 4,03
2025-11-14 13F Nomura Holdings Inc 315.372 202,28 3.425 238,01
2025-11-14 13F Nomura Holdings Inc Call 3.274.800 -25,24 35.564 -16,38
2025-11-14 13F Nomura Holdings Inc Put 120.000 0,00 1.303 11,85
2025-11-07 13F/A Merit Financial Group, LLC 21.133 1,35 230 13,37
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 296.950 0,00 2.883 -2,70
2025-07-30 NP BRAZ - Global X Brazil Active ETF 27.972 37,71 255 33,51
2025-11-14 13F Toroso Investments, LLC 323.961 41,88 3.518 58,68
2025-11-13 13F Quadrant Capital Group Llc 66.017 209,52 717 245,89
2025-11-14 13F Integrated Wealth Concepts LLC 63.820 6,08 693 18,66
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
2025-10-27 13F Mountain Hill Investment Partners Corp. 11.000 22,22 119 36,78
2025-11-07 13F Standard Life Aberdeen plc 2.772.095 -24,55 29.758 -16,72
2025-11-13 13F Empowered Funds, LLC 18.564 -44,73 202 -38,34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 973.812 14,69 9.456 11,59
2025-10-22 13F Commonwealth Equity Services, Llc 170.194 -49,21 2 -66,67
2025-11-14 13F National Bank Of Canada /fi/ 132.373 -5,56 1.438 5,66
2025-11-17 13F Triumph Capital Management 3.095 34
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 22.903 38,97 222 35,37
2025-11-13 13F VGI Partners Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 292.340 5,55 2.839 2,68
2025-11-10 13F Verus Capital Partners, Llc 116.123 116,96 1.261 142,97
2025-11-12 13F Stifel Financial Corp 262.233 62,81 2.848 82,15
2025-11-12 13F Itau Unibanco Holding S.A. 5.967.080 -15,60 64.802 -5,60
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC 26.450 0,00 287 12,11
2025-10-20 13F Calamos Advisors LLC Call 190.800 1.853
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12.393.023 0,00 120.336 -2,71
2025-10-17 13F Sowell Financial Services LLC 18.363 7,73 199 20,61
2025-11-14 13F Northwestern Mutual Wealth Management Co 97.328 -34,58 1.057 -26,87
2025-11-17 13F Parvin Asset Management, LLC 11.200 -11,81 122 -1,63
2025-11-04 13F Strengthening Families & Communities, LLC 7.427 87
2025-11-13 13F Barometer Capital Management Inc. 69.100 750
2025-11-04 13F Thrivent Financial For Lutherans 526.033 6
2025-11-14 13F XTX Topco Ltd 75.231 -77,03 817 -74,31
2025-11-13 13F/A Ninety One UK Ltd 7.632.938 29,69 82.894 45,05
2025-11-12 13F CMT Capital Markets Trading GmbH 313.875 -4,82 3 0,00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 23.486 -8,73 255 2,41
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 99.402 52,38 947 56,01
2025-11-12 13F Dimensional Fund Advisors Lp 8.116.895 -4,31 88.135 7,00
2025-11-14 13F Public Employees Retirement System Of Ohio 998.152 36,43 10.840 52,60
2025-10-21 13F Rexford Capital Inc 12.612 0,00 137 11,48
2025-11-14 13F Maxi Investments CY Ltd 4.000 0,00 0
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
Other Listings
DE:CVLB 11,00 €
US:VALE 12,76 $
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