ERJ N - Embraer S.A. - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Embraer S.A. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US29082A1079
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 465 total, 454 long only, 2 short only, 9 long/short - change of -24,77% MRQ
Durchschnittliche Portfolioallokation 0.1343 % - change of -28,76% MRQ
Institutionelle Aktien (Long) 103.747.791 (ex 13D/G) - change of -12,31MM shares -14,99% MRQ
Institutioneller Wert (Long) $ 6.160.999 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Embraer S.A. - Depositary Receipt (Common Stock) (MX:ERJ N) hat 465 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 103,767,791 Aktien. Die größten Aktionäre sind GQG Partners LLC, Brandes Investment Partners, Lp, Jennison Associates Llc, Morgan Stanley, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Ubs Asset Management Americas Inc, Jpmorgan Chase & Co, Bank Of America Corp /de/, PWJAX - PGIM Jennison International Opportunities Fund Class A, and Goldman Sachs Group Inc .

Embraer S.A. - Depositary Receipt (Common Stock) (BMV:ERJ N) 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.

MX:ERJ N / Embraer 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
(%)
2025-11-05 13F Hantz Financial Services, Inc. 52.502 -0,74 3 0,00
2025-10-24 13F Pinnacle Bancorp, Inc. 214 0,00 13 0,00
2025-10-23 13F Anb Bank 8.170 -0,95 494 5,12
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Qtron Investments LLC 5.870 0,00 355 5,99
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.917 2,62 1.759 26,46
2025-11-12 13F Nuveen, LLC 1.850.732 -0,08 111.877 6,13
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.424.784 17,65 82.039 47,46
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 1.000 0,00 57 21,74
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905.779 0,00 52.155 25,34
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 23.585 -60,86 1.426 -58,44
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25.870 -13,46 1.472 6,59
2025-11-14 13F Ulysses Management LLC 50.000 25,00 3.022 32,78
2025-10-14 13F Highline Wealth Partners Llc 72 9,09 4 33,33
2025-11-14 13F Ameriprise Financial Inc 970.129 20,72 58.644 28,23
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-06 13F Profund Advisors Llc 7.826 0,92 473 7,26
2025-11-13 13F O'shaughnessy Asset Management, Llc 76.752 -4,88 4.640 1,02
2025-11-12 13F Future Fund LLC 36.157 175,00 2.186 192,11
2025-11-12 13F Bare Financial Services, Inc 15 0,00 1
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 16.336 -21,00 988 -16,07
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 2.400 137
2025-11-04 13F UMA Financial Services, Inc. 20 1
2025-11-05 13F Flagship Harbor Advisors, Llc 7.341 3,75 444 10,20
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 200.142 64,68 11.390 102,89
2025-10-21 13F Steel Peak Wealth Management LLC Call 97 5,49
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 237 -2,07 0
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2.153 124
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 44.872 20,91 2.554 48,95
2025-11-10 13F Personal Cfo Solutions, Llc 8.929 -1,84 540 4,26
2025-10-21 13F Steel Peak Wealth Management LLC 14.455 -5,73 874 0,11
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7.602 -10,22 461 -4,37
2025-11-21 13F Bell Investment Advisors, Inc 26 0,00 2 0,00
2025-10-08 13F Congress Park Capital LLC 71.913 -1,18 4.347 4,97
2025-11-12 13F Barclays Plc 0 -100,00 0
2025-11-14 13F Nicholas Investment Partners, LP 411.614 1,44 24.882 7,75
2025-11-12 13F Stifel Financial Corp 104.390 25,31 6.310 33,09
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 33.817 8,12 2 100,00
2025-11-17 13F GWM Advisors LLC 16.434 -2,15 993 3,98
2025-11-10 13F D'Orazio & Associates, Inc. 4.040 -0,91 244 5,17
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 2.916.679 5,01 167.942 31,61
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 87.570 8,66 4.984 33,84
2025-10-15 13F Cwm, Llc 2.234 906,31 0
2025-11-12 13F Neuberger Berman Group LLC 29.444 -27,09 1.770 -21,97
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2.595.057 26,89 156.871 34,78
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 57 21,74
2025-11-13 13F GQG Partners LLC 8.073.775 -0,44 488.060 5,75
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 174.275 30,64 9.918 60,94
2025-10-22 13F CoreCap Advisors, LLC 1.000 -47,37 60 -44,44
2025-11-07 13F L & S Advisors Inc 33.148 3,17 2.004 9,57
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13.148 748
2025-11-14 13F Aqr Capital Management Llc 163.848 -67,44 9.905 -65,00
2025-11-14 13F Ubs Asset Management Americas Inc 4.112.485 59.303,22 248.600 63.156,74
2025-12-02 13F IFP Advisors, Inc 84 -4,55 5 0,00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 2.972 9,95 169 36,29
2025-11-14 13F Imprint Wealth LLC 17 1
2025-11-14 13F Millennium Management Llc 489.216 113,98 29.573 127,31
2025-10-31 13F La Banque Postale Asset Management SA 103.517 6.258
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 3.110 62,74 188 80,77
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 103.537 19,07 5.962 49,25
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 849 17,10 49 45,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16.490 55,00 938 91,04
2025-11-04 13F Agf Management Ltd 2.211.369 3,93 133.677 10,39
2025-11-12 13F Barclays Plc Call 0 -100,00 0
2025-11-18 13F Dorsey Wright & Associates 56.846 -10,21 3.436 -4,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 148.568 -11,29 8.455 9,28
2025-11-05 13F Smartleaf Asset Management LLC 6 -70,00 0 -100,00
2025-11-13 13F Quadrant Capital Group Llc 8.230 1,38 498 7,81
2025-11-14 13F Binnacle Investments Inc 159 -13,11 10 -10,00
2025-11-14 13F Colony Group, LLC 4.600 211
2025-11-14 13F SRS Capital Advisors, Inc. 366 -55,85 22 -53,19
2025-10-15 13F Pensionmark Financial Group, Llc 4.410 2,75 267 9,02
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.063 -16,21 8.511 -19,12
2025-11-04 13F Umb Bank N A/mo 492 0,00 30 3,57
2025-11-12 13F American Century Companies Inc 2.551.361 36,65 154.230 45,15
2025-11-12 13F Accredited Wealth Management, LLC 1.618 3.136,00 3 50,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 449 12,53 26 38,89
2025-10-10 13F Perpetual Ltd 160.388 -10,63 9.695 -5,07
2025-11-14 13F Northern Trust Corp 298.778 0,52 18.061 6,78
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 441.296 0,00 25.114 23,19
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 10.866 0,00 500 -3,48
2025-11-12 13F Diversify Wealth Management, Llc 51.215 1,54 3.312 11,85
2025-08-26 NP EHLS - Even Herd Long Short ETF 9.348 532
2025-11-14 13F D. E. Shaw & Co., Inc. 10.494 -73,78 634 -72,16
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 482.852 14,77 29.188 21,91
2025-11-14 13F Skopos Labs, Inc. 8.778 223,67 531 244,16
2025-10-28 13F MBA Advisors LLC 9.152 1,52 553 7,80
2025-10-10 13F Sound Income Strategies, LLC 171 0,00 10 0,00
2025-11-10 13F MAI Capital Management 84 -29,41 5 -16,67
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4.480 6,79 206 3,52
2025-11-14 13F Strategic Investment Advisors / MI 9.946 -3,31 601 2,56
2025-11-13 13F Artemis Investment Management LLP 432.709 -45,61 26.157 -42,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.184 0,00 356 25,35
2025-10-27 13F Bogart Wealth, LLC 3.000 0,00 181 6,47
2025-11-14 13F Vident Advisory, LLC 17.624 4,97 1.065 11,52
2025-11-10 13F Rossby Financial, LCC 5.822 2,28 353 8,98
2025-11-14 13F Wexford Capital Lp 3.844 13,66 232 20,83
2025-11-19 13F/A Regions Financial Corp 23.046 1.393
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 6.184 0,00 356 25,35
2025-10-16 13F Ronald Blue Trust, Inc. 8.085 -8,12 489 -2,40
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 48.450 21,10 2.757 49,19
2025-08-08 13F Financial Gravity Companies, Inc. 14 0,00 1
2025-11-14 13F Ieq Capital, Llc 4.711 285
2025-11-06 13F Mitchell Capital Management Co 53.389 29,77 3.227 59,12
2025-08-26 NP JETS - U.S. Global Jets ETF 175.040 142,64 9.962 198,95
2025-11-14 13F Gen-Wealth Partners Inc 638 39
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18.857 0,00 1.073 23,19
2025-11-14 13F Northwestern Mutual Wealth Management Co 3.295 122,04 199 136,90
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4.576.763 36,40 260.464 68,02
2025-11-07 13F TimesSquare Capital Management, LLC 306.546 -25,53 18.531 -20,90
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9.929 41,22 572 76,78
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 606 38,99 28 35,00
2025-10-27 13F Rwc Asset Advisors (us) Llc 773.346 81,68 46.749 92,97
2025-11-13 13F Acadian Asset Management Llc 439 0
2025-11-13 13F Dorsey & Whitney Trust CO LLC 4.030 0,93 244 7,05
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 0 -100,00 0 -100,00
2025-10-24 13F ORG Wealth Partners, LLC 175 0,00 11 0,00
2025-11-10 13F Beverly Hills Private Wealth, LLC 26.158 -3,83 1.581 2,20
2025-11-13 13F Pinnacle Associates Ltd 39.281 -3,99 2.375 1,98
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100,00 0 -100,00
2025-11-14 13F Shay Capital LLC 5.000 302
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9.471 -19,47 545 0,93
2025-11-13 13F UBS Group AG 773.578 -25,46 46.763 -20,82
2025-11-14 13F Toroso Investments, LLC 28.015 -0,89 1.694 5,29
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-06 13F Assetmark, Inc 470.128 1,11 28.419 7,40
2025-11-14 13F Aquatic Capital Management LLC 21.207 -70,77 1.282 -68,97
2025-11-14 13F Prudential Plc 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 29.459 5,32 1.781 11,88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.500 0,00 142 23,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 53.492 52,39 3.044 87,79
2025-11-13 13F Pinnbrook Capital Management Lp 91.867 70,76 5.553 81,41
2025-07-29 NP GIMFX - GMO Implementation Fund 400 18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 32 2
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-11-06 13F CIBC World Markets Inc. 6.504 14,21 393 21,30
2025-11-12 13F RPg Family Wealth Advisory, LLC 139.159 28,56 8.412 36,56
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 45.500 0,00 2.093 -3,51
2025-11-13 13F Glenmede Investment Management, LP 8.848 535
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45.571 17,31 2.593 44,54
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-11-13 13F Diversify Advisory Services, LLC 16.790 10,25 1.086 21,36
2025-11-14 13F Ubs Oconnor Llc 172.120 67,11 10.405 77,51
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-11-13 13F Capital Wealth Planning, LLC 200.033 -0,60 12.092 5,57
2025-07-30 NP APIE - ActivePassive International Equity ETF 15.368 -51,67 707 -53,40
2025-11-03 13F Truist Financial Corp 10.265 38,12 621 46,92
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 836.011 0,00 48.138 25,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.878 0,00 107 23,26
2025-11-10 13F Citigroup Inc 8.269 -93,16 500 -92,75
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 3.286 1.163,85 189 1.618,18
2025-12-02 13F Allworth Financial LP 1.417 -9,92 86 -4,49
2025-11-05 13F Envestnet Asset Management Inc 206.415 2,19 12.478 8,54
2025-11-07 13F Todd Asset Management Llc 0 -100,00 0
2025-11-24 13F TD Capital Management LLC 8 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 81.100 -30,57 4.902 -26,25
2025-11-07 13F Fifth Third Bancorp 11 1
2025-11-14 13F Schonfeld Strategic Advisors LLC 422.029 25.512
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109.674 0,00 6.315 25,35
2025-11-13 13F Fmr Llc 435.344 313,99 26.317 339,77
2025-11-14 13F Peak6 Llc Call 311.200 -52,50 18.812 -49,54
2025-10-21 13F U S Global Investors Inc 132.788 -24,14 8.027 -19,42
2025-11-14 13F Peak6 Llc Put 150.000 -2,15 9.068 3,93
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 55.376 -43,80 3.151 -30,78
2025-11-03 13F Ballentine Partners, LLC 8.893 0,61 538 6,76
2025-11-12 13F Polen Capital Management Llc 19.858 -10,89 1.200 -5,36
2025-08-13 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52.084 40,54 2.964 73,13
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 154.522 10,72 7.106 6,86
2025-10-23 13F Spire Wealth Management 408 -20,16 25 -17,24
2025-11-13 13F Sei Investments Co 100.572 -27,03 6.079 -22,49
2025-11-14 13F Morgan Stanley 5.176.473 1,70 312.918 8,03
2025-11-10 13F Dakota Wealth Management 13.865 -85,36 838 -84,45
2025-10-24 13F ORG Partners LLC 364 28,17 22 37,50
2025-11-10 13F Oldfield Partners LLP 50.274 -59,11 3.039 -56,56
2025-11-14 13F Brown Advisory Inc 101.308 0,15 6.124 6,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 55.853 7,81 3.179 32,80
2025-10-24 13F Bayforest Capital Ltd 4.922 298
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 420.704 0,00 19.348 -3,48
2025-11-14 13F Qube Research & Technologies Ltd 528.631 -6,33 31.956 -0,51
2025-11-14 13F Kestra Advisory Services, LLC 3.472 210
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.900 -80,20 109 -75,23
2025-11-03 13F Everett Harris & Co /ca/ 4.200 0,00 254 5,86
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 24.106 14,50 1.372 41,05
2025-10-31 13F National Asset Management, Inc. 3.944 -18,90 238 -13,77
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Egerton Capital (UK) LLP 2.117.012 127.973
2025-08-27 NP QCGLRX - Global Equities Account Class R1 472.578 4,89 26.894 29,20
2025-11-13 13F Russell Investments Group, Ltd. 254.766 50,60 15.401 59,97
2025-11-14 13F DRW Securities, LLC Call 4.700 284
2025-08-15 13F AlpenGlobal Capital LLC 19.599 1.115
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11.539 664
2025-11-14 13F Rockefeller Capital Management L.P. 6.805 411
2025-11-07 13F Abn Amro Investment Solutions 13.647 30,63 825 38,72
2025-11-14 13F Daiwa Securities Group Inc. 14.000 21,74 1
2025-11-04 13F High Note Wealth, LLC 1 -66,67 0
2025-11-14 13F Graham Capital Management, L.P. 192.272 -2,75 11.623 3,30
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 657.890 3,31 37.441 27,26
2025-11-12 13F Brinker Capital Investments, LLC 12.754 -30,60 771 -26,32
2025-10-30 13F Quadrant Private Wealth Management, LLC 9.541 -2,10 577 3,97
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-13 13F IPG Investment Advisors LLC 6.050 0,00 366 6,10
2025-11-10 13F EverSource Wealth Advisors, LLC 2.643 -3,96 160 1,92
2025-10-06 13F Grove Bank & Trust 141 0,00 9 0,00
2025-10-15 13F Vontobel Holding Ltd. 5.000 0,00 302 6,34
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.248 0,00 532 25,47
2025-11-14 13F Bank Of America Corp /de/ 3.408.175 2,98 206.024 9,38
2025-11-10 13F Thoroughbred Financial Services, Llc 16.184 4,72 1
2025-11-13 13F Marshall Wace, Llp 21.288 1.287
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.295 0,00 75 25,42
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9.270 151,90 426 183,33
2025-11-07 13F Pnc Financial Services Group, Inc. 7.333 15,17 443 22,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27.947 144,14 1.285 135,78
2025-11-14 13F Mariner, LLC 14.712 -1,08 889 5,08
2025-11-12 13F Us Bancorp \de\ 8.530 118,77 516 133,03
2025-11-06 13F Rhumbline Advisers 10.368 -28,93 627 -24,58
2025-11-14 13F Royal Bank Of Canada 397.029 75,89 24.001 86,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 91.499 11,29 5.207 37,10
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 675.372 -1,28 38.888 23,73
2025-10-29 13F WPG Advisers, LLC 1.060 10,19 64 18,52
2025-07-23 13F Bingham Private Wealth, Llc 3.515 200
2025-11-13 13F/A Ninety One North America, Inc. 72.962 -17,67 4.411 -12,55
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Call 49.300 -24,27 2.980 -19,55
2025-11-13 13F Capital Fund Management S.a. Put 16.200 -27,03 979 -22,49
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 38.690 -6,12 2.202 15,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 85.300 133,22 4.854 187,39
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 9.563 0,00 544 23,36
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 52.300 9,87 3.162 16,73
2025-11-04 13F State of Wyoming 7.605 68,03 460 78,60
2025-11-14 13F State Street Corp 357.905 1,32 21.635 7,63
2025-10-22 13F Geneos Wealth Management Inc. 300 -46,90 18 -43,75
2025-11-12 13F Group One Trading, L.p. 21.342 1.290
2025-11-14 13F Walleye Capital LLC 329.811 19.937
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.727 25,53 4.822 54,62
2025-11-14 13F Walleye Capital LLC Put 123.300 55,68 7.453 65,36
2025-11-14 13F Larson Financial Group LLC 442 4,00 27 8,33
2025-11-14 13F Man Group plc 653.769 39,57 39.520 48,26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19.748 -42,76 1.124 -42,79
2025-10-22 13F Gunderson Capital Management Inc. 12.055 729
2025-11-14 13F Balyasny Asset Management Llc 90.208 5.453
2025-11-12 13F Itau Unibanco Holding S.A. 1.055.100 -9,99 63.781 -4,39
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.561 -32,37 28.034 -34,73
2025-10-27 13F North of South Capital LLP 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 1.633 0,00 99 6,52
2025-11-26 13F/A Jpmorgan Chase & Co 4.036.162 -2,67 243.986 3,38
2025-11-04 13F Principal Financial Group Inc 75.702 4.576
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 2.318 133
2025-09-26 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 -53.922 -3.105
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-13 13F Barometer Capital Management Inc. 77.230 -15,98 4.669 -10,76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4.927 37,40 227 32,94
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 193.993 -14,00 11.040 5,94
2025-11-04 13F Independent Advisor Alliance 56.909 0,04 3.440 6,27
2025-11-12 13F Legato Capital Management LLC 36.741 0,00 2.221 6,22
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 95.475 5.433
2025-11-12 13F Becker Capital Management Inc 1.428.695 -4,54 86.365 1,39
2025-10-14 13F Farther Finance Advisors, LLC 2.149 15,66 130 22,86
2025-11-14 13F Gilder Gagnon Howe & Co Llc 2.374.954 -7,93 143.566 -2,21
2025-11-06 13F Advisors Asset Management, Inc. 43.419 11,74 2.625 18,68
2025-11-14 13F Two Sigma Securities, Llc 3.529 213
2025-11-05 13F C WorldWide Group Holding A/S 6.686 -20,60 0
2025-10-21 13F West Branch Capital LLC 3 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 824 -81,95 47 -78,10
2025-10-21 13F Signaturefd, Llc 5.763 -2,47 348 3,57
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-10-22 13F OneAscent Financial Services LLC 3.620 -18,58 219
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5.476 -93,54 331 -93,13
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 537.525 87,88 30.951 135,49
2025-10-17 13F FLC Capital Advisors 3.611 0,00 218 6,34
2025-11-14 13F Bridgefront Capital, LLC 4.669 282
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.927 110
2025-11-14 13F CI Private Wealth, LLC 56.086 87,53 3.390 99,18
2025-10-14 13F Legacy Wealth Asset Management, LLC 21.978 -3,07 1.329 2,95
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 24.894 -47,82 1.505 -44,60
2025-11-06 13F Navellier & Associates Inc 83.698 -16,21 5.060 -11,00
2025-11-13 13F GeoWealth Management, LLC 1.273 77
2025-11-13 13F Chesapeake Capital Corp /il/ 18.919 -9,11 1.144 49,80
2025-11-13 13F Invesco Ltd. 2.810.472 1,56 169.893 7,88
2025-11-14 13F Nomura Holdings Inc 82.747 225,05 5.002 245,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 123.909 0,00 7.052 23,18
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22.000 -6,38 1.252 15,39
2025-08-13 13F Natixis 0 -100,00 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3.549 204
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 399.688 -15,77 22.746 3,76
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 3.478 198
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 596.560 -49,68 36.062 -46,55
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-05 13F AdvisorShares Investments LLC 38.321 -14,60 2.317 -9,28
2025-11-13 13F Bank Of Montreal /can/ 63.878 1,54 3.861 7,85
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 460.291 -14,74 27.815 -9,49
2025-11-03 13F Channing Global Advisors, Llc 0 -100,00 0
2025-11-06 13F Atria Investments Llc 21.688 -12,57 1.311 -7,09
2025-11-14 13F Voloridge Investment Management, Llc 14.022 848
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 444 1.168,57 26 2.400,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 59.952 -5,47 3.412 16,42
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-11-14 13F SummitTX Capital, L.P. 103.154 6.236
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.905 47,52 2.271 81,75
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 12.259 -0,23 741 6,01
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.678 0,00 269 25,70
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-10-15 13F Private Trust Co Na 68 0,00 4 33,33
2025-10-22 13F Commonwealth Equity Services, Llc 29.614 33,63 2 0,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 8.578 -74,28 494 -67,82
2025-11-14 13F Bank Of Hawaii 3.483 -33,33 211 -29,29
2025-11-06 13F Johnson Investment Counsel Inc 20.105 0,00 1.215 6,21
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 31.852 -2,56 1.813 20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.100 51
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 16.559 -42,96 942 -29,75
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-07 13F Coronation Fund Managers Ltd. 321.910 -37,71 19.459 -33,83
2025-10-28 13F Qrg Capital Management, Inc. 6.026 -13,79 364 -8,31
2025-11-14 13F Susquehanna International Group, Llp Call 582.100 265,64 35.188 288,38
2025-11-14 13F Susquehanna International Group, Llp Put 468.900 -22,20 28.345 -17,36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-09 13F Harbour Capital Advisors, LLC 34.640 -2,12 2.000 -4,85
2025-08-26 NP BINV - Brandes International ETF 72.152 -10,92 4.106 9,73
2025-10-24 13F Deltec Asset Management Llc 84.500 3,05 5.108 9,47
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-14 13F Amundi 1.063.229 -4,83 62.390 -5,94
2025-10-28 13F Ritholtz Wealth Management 33.463 -11,93 2.023 -6,48
2025-10-21 13F Rexford Capital Inc 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 4.755 6,28 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51.684 2.976
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 27.093 1.560
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.292.591 7,37 59.446 3,63
2025-10-20 13F Calamos Advisors LLC 14.482 -87,06 875 -86,26
2025-10-20 13F Calamos Advisors LLC Call 44.200 2.515
2025-11-24 13F CIBC Private Wealth Group, LLC 955 141,77 58 159,09
2025-11-14 13F Driehaus Capital Management Llc 928.957 18,06 56.155 25,40
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4.348 -31,61 247 -15,70
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 13.162 40,08 796 48,88
2025-11-06 13F Compagnie Lombard Odier SCmA 7.313 442
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-11-20 13F/A Carrhae Capital LLP 1.178.651 -40,28 71.249 -36,57
2025-10-28 13F Rakuten Securities, Inc. 63 -82,93 4 -85,71
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 187.677 0,00 10.806 25,35
2025-10-22 13F Robeco Institutional Asset Management B.V. 165.609 -49,00 10.011 -45,83
2025-10-30 13F Jennison Associates Llc 5.554.758 -6,50 335.785 -0,69
2025-10-22 13F Cerity Partners LLC 5.337 5,89 323 12,59
2025-11-13 13F Cottage Street Advisors LLC 9.000 0,00 544 6,25
2025-11-13 13F Renaissance Technologies Llc 711.900 -32,15 43.034 -27,93
2025-11-12 13F Bearing Point Capital, Llc 120.783 0,88 7.301 7,16
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 15.527 14,79 939 21,98
2025-11-13 13F Newbridge Financial Services Group, Inc. 650 39
2025-11-14 13F Cubist Systematic Strategies, LLC Put 81.700 188,69 4.939 206,71
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 31.940 0,00 1.839 25,36
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71.120 143,45 3.267 173,16
2025-11-14 13F Integrated Wealth Concepts LLC 10.358 -13,16 626 -7,67
2025-11-14 13F Hamilton Wealth, LLC 5.863 19,48 354 26,88
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.729 0,00 17.661 25,34
2025-11-12 13F Harbour Investments, Inc. 585 17,00 35 25,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 36.700 105,03 2.219 117,88
2025-11-12 13F Principal Securities, Inc. 1.289 99,23 78 113,89
2025-10-21 13F True Wealth Design, LLC 13 30,00 1
2025-11-13 13F EntryPoint Capital, LLC 4.176 8,44 252 15,07
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 92.800 0,00 5.343 25,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36.554 3,18 2.080 27,14
2025-11-12 13F Corient IA LLC 25.000 0,00 1.511 6,26
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 51.961 -14,23 2.957 5,64
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-10-20 13F Allspring Global Investments Holdings, LLC 51.032 -81,92 3.090 -81,49
2025-11-14 13F Goldman Sachs Group Inc 2.816.751 -15,72 170.273 -10,48
2025-11-14 13F Fred Alger Management, Llc 15.918 5,76 962 12,38
2025-10-06 13F Trust Co 107 0,00 6 0,00
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 4.148 -1,12 251 5,04
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 56.569 24,76 3.219 53,72
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1.875 0,00 107 23,26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.599 -11,89 14.888 8,54
2025-11-12 13F Dimensional Fund Advisors Lp 1.608.459 0,95 97.231 7,23
2025-10-06 13F Inspirion Wealth Advisors, Llc 12.156 4,29 430 -35,29
2025-10-31 13F JustInvest LLC 22.881 -2,46 1.383 3,60
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC 26.776 283,28 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 599.505 15,55 34.118 42,33
2025-11-10 13F Atomi Financial Group, Inc. 6.628 7,77 401 14,61
2025-11-13 13F Bridgewater Associates, LP 10.611 -93,90 641 -93,52
2025-11-14 13F PineBridge Investments, L.P. 22.134 14,27 1.338 21,42
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 249.826 28,72 15.102 36,72
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.644 89,18 95 141,03
2025-10-28 13F Klein Pavlis & Peasley Financial, Inc. 50.607 65,92 3.059 76,31
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100,00 0
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 578.474 21,93 26.604 17,69
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 84.075 0,00 4.841 25,35
2025-11-13 13F Employees Retirement System of Texas 32.480 -17,56 2 -50,00
2025-11-10 13F Wrapmanager Inc 4.608 -27,59 279 -23,20
2025-11-13 13F Edmond De Rothschild Holding S.a. 1.631 0,00 99 6,52
2025-11-13 13F Capital Fund Management S.a. 74.297 -7,80 4.491 -2,05
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.775 -21,87 22.501 -2,08
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-17 13F Fwl Investment Management, Llc 171 10
2025-11-12 13F Quantbot Technologies LP 12.525 -41,23 757 -37,54
2025-09-29 NP TRFM - AAM Transformers ETF 6.337 119,27 365 175,76
2025-11-14 13F American Trust Investment Advisors, LLC 52.952 -12,20 3.201 -6,76
2025-10-14 13F Brighton Jones Llc 13.078 0,76 791 7,05
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 39 -22,00 2 0,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 1.785 0,00 108 5,94
2025-11-14 13F Citadel Advisors Llc 733.035 1.384,30 44.312 1.476,90
2025-11-14 13F Citadel Advisors Llc Put 88.800 174,92 5.368 192,00
2025-11-14 13F Tower Research Capital LLC (TRC) 1.706 415,41 103 472,22
2025-11-14 13F Scientech Research LLC 5.274 319
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-10-29 13F Yorktown Management & Research Co Inc 4.200 0,00 254 5,86
2025-11-14 13F Citadel Advisors Llc Call 133.600 -37,66 8.076 -33,78
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 873 50
2025-11-07 13F Vanguard Group Inc 720.355 -2,82 43.545 3,23
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 150.068 0,00 8.641 25,33
2025-11-12 13F BlackRock, Inc. 124.994 7,09 7.556 13,75
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 12.189 3,77 694 27,86
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-07 13F Holistic Financial Partners 6.364 -13,72 385 -8,35
2025-10-30 13F Aubrey Capital Management Ltd 311.008 32,56 18.800 40,81
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.872 -36,77 132 -38,89
2025-10-23 13F Evolution Wealth Management Inc. 25 2
2025-10-21 13F SJS Investment Consulting Inc. 20 1
2025-11-12 13F Fox Hill Wealth Management 7.137 -2,71 431 3,36
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 231.172 16,40 13.974 23,64
2025-11-14 13F Axiom International Investors Llc /de 296.726 -32,31 17.937 -28,10
2025-10-29 13F GKV Capital Management Co., Inc. 25.000 13,64 1.511 20,69
2025-11-12 13F Steward Partners Investment Advisory, Llc 159 0,00 10 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-05 13F Bessemer Group Inc 8.201 0,00 0
2025-11-12 13F LPL Financial LLC 124.509 36,94 7.527 45,46
2025-10-07 13F Eastover Investment Advisors LLC 4.063 246
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 396.529 -48,05 22.832 -34,88
2025-08-26 NP BCHI - GMO Beyond China ETF 1.056 60
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.380 -61,30 137 -51,42
2025-11-03 13F New York State Common Retirement Fund 41.761 0,00 2.524 6,23
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 12.547 -34,36 747 -28,95
2025-11-14 13F Walleye Trading LLC Put 41.400 41,30 2.503 50,09
2025-11-14 13F Wolverine Trading, Llc Call 108.000 80,00 6.426 94,90
2025-11-14 13F Walleye Trading LLC Call 126.800 225,13 7.665 245,43
2025-11-14 13F Wolverine Trading, Llc Put 24.600 50,00 1.464 62,38
2025-11-13 13F Natixis Advisors, L.p. 116.631 -32,52 7 -22,22
2025-10-16 13F Gleason Group, Inc. 3.754 0,00 227 6,10
2025-11-14 13F Jane Street Group, Llc Call 50.700 52,25 3.065 61,69
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-11-14 13F Brandes Investment Partners, Lp 5.883.293 -6,25 355.646 -0,42
2025-11-12 13F/A AustralianSuper Pty Ltd 19.528 1.180
2025-11-14 13F Jane Street Group, Llc 59.457 3.594
2025-10-02 13F GAMMA Investing LLC 689 8,16 42 13,89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-11-03 13F Kapitalo Investimentos Ltda 91.109 412,37 5.508 444,71
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.200 0,00 242 25,52
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-10-20 13F LVW Advisors, LLC 8.767 -29,64 530 -25,39
2025-10-16 13F Burns Matteson Capital Management, LLC 9.056 18,24 547 25,75
2025-11-14 13F Glen Eagle Advisors, LLC 185 0,00 11 10,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 78.628 2,02 4.527 27,88
2025-11-13 13F Schroder Investment Management Group 9.750 589
2025-11-17 13F Aureus Asset Management, LLC 9.000 20,00 544 27,70
2025-12-02 13F Steadtrust LLC 7.300 0,00 441 6,27
2025-11-14 13F Marex Group plc 4.558 -89,60 275 -88,98
2025-11-07 13F Zweig-DiMenna Associates LLC 196.250 15,78 11.863 22,98
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 194.992 0,00 11.228 25,34
2025-11-14 13F Quantinno Capital Management LP 20.383 83,61 1.232 95,25
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2025-11-12 13F Ramirez Asset Management, Inc. 134.845 8,20 8.151 14,93
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-07 13F Bbr Partners, Llc 4.155 251
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 11.299 0,28 683 6,55
2025-11-14 13F One Capital Management, LLC 22.402 70,38 1.354 81,02
2025-11-14 13F Advisor Group Holdings, Inc. 58.574 84,58 3.450 94,20
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 451 4,64 21 17,65
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-12 13F Aprio Wealth Management, LLC 5.478 10,31 331 17,38
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.396 193
2025-11-07 13F Rothschild Investment Llc 120 0,00 7 16,67
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 3.940 14,07 227 43,04
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25.037 87,04 1.442 134,69
2025-10-07 13F 1620 Investment Advisors, Inc. 685 0,00 41 7,89
2025-11-12 13F Miura Global Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Nbc Securities, Inc. 10.495 -2,65 634
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 12.156 0,00 559 -3,45
2025-11-14 13F Tudor Investment Corp Et Al Put 34.000 125,17 2.055 139,23
2025-11-14 13F Tudor Investment Corp Et Al Call 54.600 714,93 3.301 766,14
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.660 0,00 383 25,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 89.160 55,77 5.074 91,91
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -20.000 -288,15 -920 -281,62
2025-11-12 13F Fox Run Management, L.l.c. 10.194 616
2025-11-04 13F IMC-Chicago, LLC 11.010 666
2025-09-29 NP CFSSX - Column Small Cap Select Fund 28.676 -51,28 1.615 -40,32
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 32.412 -56,54 1.489 -51,26
2025-11-14 13F Creative Planning 19.661 37,93 1.188 46,49
2025-10-29 13F NorthCrest Asset Manangement, LLC 5.400 0,00 312 -5,47
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 25.644 -4,73 1.480 -9,87
2025-11-12 13F Allianz Se 33.589 2.030
2025-11-13 13F Hsbc Holdings Plc 294.461 22,81 17.800 30,46
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-10-20 13F Shilanski & Associates, Inc. 9.392 1,47 568 7,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 354 -83,79 20 -80,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 902 55
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11.199 0,00 645 25,29
2025-10-17 13F Ethic Inc. 5.503 13,77 333 25,28
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.862 -34,67 106 -19,85
2025-11-12 13F Montag A & Associates Inc 1.237 0,00 75 5,71
2025-11-14 13F Symmetry Investments LP 5.000 302
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-31 13F National Wealth Management Group, LLC 12.066 0,00 729 6,27
2025-11-13 13F Legal & General Group Plc 5.495 0,00 332 6,09
2025-11-14 13F Public Employees Retirement System Of Ohio 119.902 -22,07 7.248 -17,22
2025-07-25 NP USEMX - Emerging Markets Fund Shares 23.676 -5,71 1.089 -9,03
2025-11-07 13F HighTower Advisors, LLC 21.773 2,73 1.316 9,12
2025-11-10 13F Jfs Wealth Advisors, Llc 58 0,00 4 0,00
2025-11-12 13F Gabelli Funds Llc 4.500 0,00 272 6,25
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.158 -38,83 283 -31,55
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 926 144,97 53 205,88
2025-10-28 13F Leavell Investment Management, Inc. 12.245 6,06 740 12,63
2025-11-13 13F Wells Fargo & Company/mn 222.176 -3,06 13.431 2,98
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.650 -17,50 100 -12,39
2025-11-14 13F Verition Fund Management LLC 217.736 -42,95 13.162 -39,40
2025-11-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-27 13F RWC Asset Management LLP 208.412 93,02 12.599 105,05
2025-11-14 13F Sofos Investments, Inc. 14 0,00 1
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.000 0,00 115 26,37
2025-11-13 13F Parallel Advisors, LLC 1.589 -0,44 96 6,67
2025-08-06 13F First Horizon Advisors, Inc. 2.170 1.608,66 123 2.360,00
2025-11-20 13F Maven Securities LTD 14.964 88,92 905 100,89
2025-11-13 13F Deutsche Bank Ag\ 11.045 668
2025-11-19 13F Caitong International Asset Management Co., Ltd 87 85,11 5 150,00
2025-10-21 13F Global Retirement Partners, LLC 122 -1,61 7 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.322 0,00 940 25,37
2025-11-13 13F WealthCollab, LLC 36 0,00 2 0,00
2025-11-06 13F Waterfront Wealth Inc. 20.930 -52,02 1.318 -46,94
2025-11-19 13F Captrust Financial Advisors 3.785 229
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 133.245 11,00 7.583 36,74
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
Other Listings
US:EMBJ 61,86 $
DE:EMY 53,80 €
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