EDG - Gold Fields Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Gold Fields Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US38059T1060
€ 29.00 ↓ -0.20 (-0.68%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 448 total, 431 long only, 1 short only, 16 long/short - change of 13.42% MRQ
Harga Saham 29.00
Alokasi Portofolio Rata-rata 0.3508 % - change of -11.74% MRQ
Saham Institusional (Jangka Panjang) 202,468,853 (ex 13D/G) - change of -12.09MM shares -5.63% MRQ
Nilai Institusional (Jangka Panjang) $ 3,911,810 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gold Fields Limited - Depositary Receipt (Common Stock) (DE:EDG) memiliki 448 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 202,468,853 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, BlackRock, Inc., SGGDX - First Eagle Gold Fund Class A, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, Invesco Ltd., DJE Kapital AG, First Eagle Investment Management, LLC, and Amundi .

Struktur kepemilikan institusional Gold Fields Limited - Depositary Receipt (Common Stock) (DB:EDG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 29.00 / share. Previously, on September 9, 2024, the share price was 12.10 / share. This represents an increase of 139.67% over that period.

DE:EDG / Gold Fields Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,099 413.81 1,092 2,379.55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 107,683 67.10 2,549 79.06
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 41,701 -16.68 987 -10.68
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 547,958 12,970
2025-08-08 13F Abn Amro Investment Solutions 25,314 53.07 599 64.11
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 19,600 445.05 464 486.08
2025-08-12 13F Virtu Financial LLC 12,808 0
2025-03-28 NP PID - Invesco International Dividend Achievers 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 1,162,383 -17.58 19,679 -15.33
2025-07-22 13F Carolina Wealth Advisors, LLC 40 0.00 1
2025-08-01 13F Rossby Financial, LCC 131 0.00 3 50.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 107,378 -0.80 2,542 6.27
2025-08-13 13F Mackenzie Financial Corp 624,766 -42.59 14,788 -38.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 809,246 -1.16 18,151 29.74
2025-08-13 13F Quadrant Capital Group Llc 16,030 31.72 379 41.42
2025-08-13 13F Invesco Ltd. 4,919,432 32.89 116,443 42.40
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,305 -31.66 368 -8.93
2025-08-13 13F Quantbot Technologies LP 5,600 -37.72 133 -33.33
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 17,085 -20.74 385 5.77
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 248,031 142.44 5,871 159.85
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,125,451 0.00 48,885 27.99
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 49,001 -21.12 1,127 0.99
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 10,873 -29.05 258 80.99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,981 -29.92 157 -6.55
2025-08-14 13F/A Barclays Plc 88,093 8.99 2 100.00
2025-08-14 13F Two Sigma Investments, Lp 213,691 212.91 5,058 235.41
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 114,053 2,571
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558,539 0.00 57,669 33.14
2025-07-15 13F Financial Management Professionals, Inc. 872 772.00 21 900.00
2025-07-23 13F High Note Wealth, LLC 11 0.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 15,290 11.22 362 19.14
2025-07-11 13F Assenagon Asset Management S.A. 65,291 -50.51 1,545 -46.98
2025-08-06 13F Fox Run Management, L.l.c. 19,310 -54.88 457 -51.64
2025-07-16 13F Highline Wealth Partners Llc 357 16.29 8 33.33
2025-08-12 13F XTX Topco Ltd 121,700 2,881
2025-07-17 13F Sound Income Strategies, LLC 150 4
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 43,784 -0.83 1,036 6.26
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 3,687 9.24 83 45.61
2025-08-15 13F WealthCollab, LLC 701 0.00 17 6.67
2025-08-08 13F Candriam Luxembourg S.C.A. 12,675 0.00 536 92.11
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 78,538 1,770
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 109,906 -24.21 2,477 0.90
2025-08-14 13F Headlands Technologies LLC 17,583 2,276.08 416 2,500.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,459,414 -4.45 34,544 2.38
2025-08-14 13F Impact Asset Management GmbH 22,200 53.10 490 156.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 469,836 11,121
2025-08-14 13F Merk Investments LLC 500,000 0.00 11,835 7.15
2025-08-14 13F Peak6 Llc Put 47,200 1,117
2025-08-14 13F Peak6 Llc Call 610,200 -40.01 14,443 -35.72
2025-08-14 13F Jain Global LLC 299,094 186.74 7,080 207.25
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 2,189 34.21 52 41.67
2025-08-13 13F Causeway Capital Management Llc 1,353,653 32,041
2025-05-15 13F CAPROCK Group, Inc. 105,212 -3.01 2,324 62.40
2025-08-12 13F Jpmorgan Chase & Co 1,482,677 -23.09 35,095 -17.59
2025-08-12 13F Jpmorgan Chase & Co Call 72,900 -5.32 1,726 1.47
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 248,918 1,244.78 5,620 1,273.84
2025-08-11 13F Private Advisor Group, LLC 9,117 216
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 164,500 -1.32 3,894 5.73
2025-03-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 2,030 19.41 34 25.93
2025-08-13 13F Baird Financial Group, Inc. 26,346 -5.43 624 1.30
2025-08-04 13F Strs Ohio 14,100 0.00 334 7.07
2025-08-06 13F First Horizon Advisors, Inc. 662 16
2025-08-11 13F Royce & Associates Lp 386,500 -27.96 9,148 -22.81
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,509 0.00 59 7.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,400 625
2025-07-08 13F Range Financial Group LLC 89,742 1.05 2,124 8.31
2025-08-14 13F Diversify Wealth Management, Llc 50,888 1,596
2025-08-14 13F Point72 Asset Management, L.P. 16,200 383
2025-08-14 13F Group One Trading, L.p. Put 293,600 105.89 6,950 120.60
2025-08-14 13F Group One Trading, L.p. Call 1,033,600 9.90 24,465 17.76
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 2,256,117 1.32 53,402 8.57
2025-08-12 13F Deutsche Bank Ag\ 2,999,893 13.52 71,007 21.64
2025-07-24 13F Us Bancorp \de\ 15,273 1.00 362 8.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 131,399 2.20 2,962 36.08
2025-08-13 13F RWC Asset Management LLP 1,312,852 -23.79 31,075 -18.33
2025-07-29 13F Oxbow Advisors, LLC 38,675 0.00 915 7.14
2025-08-12 13F Resolute Wealth Strategies, LLC 22,204 0.00 526 7.14
2025-07-24 13F IFP Advisors, Inc 1,552 672.14 37 800.00
2025-08-13 13F Victory Capital Management Inc 2,139,741 0.67 50,648 7.87
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 191,093 9.02 4,523 16.84
2025-07-24 13F U S Global Investors Inc 100,000 53.85 2,367 64.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,610 1,316
2025-08-12 13F MAI Capital Management 2,413 57
2025-08-05 13F Bank Of Montreal /can/ 143,770 -27.78 3,403 -22.61
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 4,887 168.07 116 187.50
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 70,841 81.15 1,629 132.05
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 220,000 0.00 5,207 7.16
2025-08-15 13F Concentric Capital Strategies, LP 174,424 4,129
2025-07-28 13F Harbour Investments, Inc. 20 0.00 0
2025-08-11 13F Sprott Inc. 58,938 471.82 1,395 514.54
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 935,000 5.06 22,131 12.57
2025-08-14 13F Mariner, LLC 22,144 4.13 524 11.73
2025-08-14 13F Dagco, Inc. 100 0.00 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,108 -23.32 74 -17.98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,000 0.00 95 6.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,412 0.00 649 7.11
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 288,800 -7.32 6,836 -0.70
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,260 39.68 3,525 78.79
2025-03-27 NP REMSX - Emerging Markets Fund Class S 31,599 8.02 535 10.79
2025-08-14 13F Wetherby Asset Management Inc 39,624 -1.54 938 76.46
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 10,000 237
2025-08-14 13F Millennium Management Llc 789,468 312.29 18,687 341.85
2025-08-14 13F Parallax Volatility Advisers, L.P. 5,845 138
2025-08-14 13F Gen-Wealth Partners Inc 500 0.00 12 0.00
2025-08-14 13F Millennium Management Llc Call 14,200 336
2025-08-13 13F Russell Investments Group, Ltd. 963,212 -13.70 22,799 -7.52
2025-08-14 13F Engineers Gate Manager LP 84,590 64.85 2,002 76.70
2025-07-11 13F Farther Finance Advisors, LLC 12,093 1,264.90 286 1,330.00
2025-08-14 13F State Street Corp 1,054,879 -4.35 24,969 2.49
2025-08-14 13F Ameriprise Financial Inc 21,354 -4.72 505 2.02
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 3,062 38.43 70 79.49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 5,278 0.00 124 6.03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 29,549 42.89 680 83.02
2025-08-14 13F Old Mission Capital Llc 29,283 693
2025-08-11 13F TD Waterhouse Canada Inc. 89,546 4,874.78 2,124 5,080.49
2025-08-13 13F Guggenheim Capital Llc 381,433 3.24 9,029 10.62
2025-08-11 13F Banque Cantonale Vaudoise 1,704 -14.93 0
2025-08-13 13F Federated Hermes, Inc. 20,027 0.00 474 7.24
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,267 48.25 4,054 116.56
2025-08-14 13F Orbis Allan Gray Ltd 2,669,748 -23.61 63,193 -18.15
2025-08-06 13F Paradigm Asset Management Co Llc 6,118 0.00 145 6.67
2025-08-08 13F Crossmark Global Holdings, Inc. 16,145 -49.43 382 -45.82
2025-08-14 13F Wellington Management Group Llp 345,378 -10.98 8,175 -4.61
2025-07-30 13F FNY Investment Advisers, LLC 2,000 0
2025-08-12 13F Ci Investments Inc. 325,414 6.02 8 16.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 277,301 0.00 6,250 33.15
2025-08-12 13F Franklin Resources Inc 36,787 14.02 871 22.19
2025-07-17 13F Greenleaf Trust 19,228 0.18 455 7.57
2025-08-13 13F Cerity Partners LLC 13,838 -29.48 328 -24.48
2025-08-14 13F Two Sigma Advisers, Lp 205,100 -0.44 4,855 6.68
2025-08-14 13F CoreCommodity Management, LLC 12,215 -86.41 289 -85.44
2025-08-14 13F Stifel Financial Corp 29,868 48.38 707 59.01
2025-08-07 13F Kestra Private Wealth Services, Llc 24,178 572
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1,406,000 -5.70 33,280 1.04
2025-08-08 13F SBI Securities Co., Ltd. 39,344 3.62 931 11.10
2025-08-14 13F Balyasny Asset Management Llc 23,446 -74.54 555 -72.75
2025-08-14 13F Van Eck Associates Corp 33,763,346 -12.45 799 -6.11
2025-07-25 13F Sequoia Financial Advisors, LLC 21,123 34.06 500 43.39
2025-08-11 13F Principal Securities, Inc. 33,335 48,211.59 789
2025-05-13 13F Fca Corp /tx 0 -100.00 0
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 1,900 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 9,100 215
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 147,587 463.31 3,327 640.76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 470,474 2.03 10,604 35.84
2025-08-01 13F Vision Financial Markets Llc 75 0.00 2 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 27,200 32.68 644 42.26
2025-08-15 NP Royce Value Trust Inc 386,500 -27.96 9,148 -22.81
2025-08-14 13F Bank Of America Corp /de/ 623,950 100.83 14,769 115.18
2025-08-12 13F Financial Advocates Investment Management 15,819 374
2025-08-14 13F Point72 Hong Kong Ltd 1,827 43
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 83,333 2.52 1,877 33.33
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 27,308 -20.68 491 -1.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 32,630 772
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 184,350 -40.30 4,364 -36.03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 631 -30.66 15 -30.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 266,862 -28.42 6,317 -23.30
2025-08-15 13F Tower Research Capital LLC (TRC) 1,514 -71.03 36 -69.57
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,097,670 -15.08 69,821 13.06
2025-07-21 13F Ameritas Advisory Services, LLC 50 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,055,688 3.08 24,988 10.45
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp Call 52,500 1,243
2025-07-31 13F MQS Management LLC 10,100 -22.25 239 -16.43
2025-08-13 13F Walleye Capital LLC Put 98,200 7,453.85 2,324 8,200.00
2025-08-13 13F Walleye Capital LLC Call 164,400 3,891
2025-08-13 13F Walleye Capital LLC 16,022 43.31 379 54.07
2025-08-14 13F Bnp Paribas 398 0.00 9 12.50
2025-08-14 13F Raymond James Financial Inc 99,492 278.73 2,355 305.86
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 167,719 -15.51 3,970 -9.49
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 39,666 -15.95 939 -9.98
2025-08-14 13F Hrt Financial Lp 177,838 -33.37 4 -20.00
2025-08-14 13F Citadel Advisors Llc Call 391,500 11.16 9,267 19.10
2025-08-14 13F Citadel Advisors Llc Put 1,690,600 678.00 40,017 733.67
2025-07-15 13F Public Employees Retirement System Of Ohio 60,905 -31.58 1,442 -26.70
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 652 63.00 15 87.50
2025-08-14 13F Citadel Advisors Llc 1,182,843 211.47 27,998 233.73
2025-07-11 13F/A Umb Bank N A/mo 423 0.00 10 11.11
2025-08-14 13F Manufacturers Life Insurance Company, The 39,666 -33.96 939 -29.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,549,220 84.75 131,350 97.97
2025-08-14 13F CIBC Asset Management Inc 108,109 0.00 2,559 7.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,590 0.00 2,831 33.11
2025-08-14 13F Cubist Systematic Strategies, LLC 215,299 -52.83 5,096 -49.45
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,391 270
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19,500 462
2025-07-25 13F Richardson Financial Services Inc. 1,205 1.52 29 7.69
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,376 56
2025-07-28 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 49,504 0.00 1,139 28.01
2025-08-14 13F Bamco Inc /ny/ 562,299 -62.35 13,310 -59.66
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 368,800 32.61 9 33.33
2025-08-05 13F Simplex Trading, Llc Call 259,200 128.77 6 200.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 64,735 2.70 1,459 36.74
2025-08-12 13F O'shaughnessy Asset Management, Llc 147,803 18.82 3,498 27.34
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 39,800 -12.53 942 -6.27
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 127,000 -16.17 3,006 -10.16
2025-07-21 13F Qrg Capital Management, Inc. 16,521 7.44 391 15.34
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13,400 30.38 308 67.39
2025-08-12 13F CIBC Private Wealth Group, LLC 580 153.28 14 225.00
2025-07-30 13F Eqis Capital Management, Inc. 23,400 554
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,794 67.00 421 78.39
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 8,270 23.80 186 64.60
2025-07-01 13F Confluence Investment Management Llc 16,037 -7.80 380 -1.30
2025-08-13 13F EverSource Wealth Advisors, LLC 2,935 183.57 69 213.64
2025-08-13 13F Marshall Wace, Llp 559,708 -65.09 13,248 -62.60
2025-07-30 NP LENS - Sarmaya Thematic ETF 5,236 54.55 120 100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,444 319
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10,208 -79.46 230 -72.65
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,882 -15.93 196 41.01
2025-08-13 13F Groupe la Francaise 298,000 6.43 7,023 19.67
2025-08-06 13F Commonwealth Equity Services, Llc 503,996 -18.35 12 -15.38
2025-07-24 13F Jfs Wealth Advisors, Llc 1,301 0.00 31 7.14
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 33,382 76.41 790 89.00
2025-07-14 13F AdvisorNet Financial, Inc 2,500 0.00 59 7.27
2025-08-06 13F First Eagle Investment Management, LLC 3,582,235 -41.74 84,792 -37.57
2025-08-14 13F Moore Capital Management, Lp 127,800 3,025
2025-04-29 NP EMM - Global X Emerging Markets ETF 13,351 -15.38 240 4.82
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-07-28 13F Ritholtz Wealth Management 35,857 38.43 849 48.25
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 15,151 174.03 348 364.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38,878 0.00 876 33.13
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 11,457,529 -4.63 271,200 2.19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8,100 -17.35 192 48.06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,369 54
2025-08-08 13F SG Americas Securities, LLC 63,234 -65.06 1 -66.67
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 461,343 16.75 10,920 25.10
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 221,990 19.61 5,255 28.18
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -44,780 -115.42 -758 -116.87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,137 -53.62 74 -23.71
2025-08-01 13F Envestnet Asset Management Inc 428,929 17.34 10,152 25.72
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 11,969 7.33 283 15.04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 39,503 909
2025-08-28 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 1,045,231 -1.76 24,741 5.26
2025-08-07 13F Allworth Financial LP 2,007 31.78 48 38.24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,585 -81.42 81 -61.90
2025-07-14 13F Abound Wealth Management 12 50.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 338,658 292.44 8,016 320.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 140 3
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 208,000 0.00 4,923 7.16
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 100 -95.56 2 -95.92
2025-08-11 13F Bell Investment Advisors, Inc 269 0.00 6 20.00
2025-07-28 13F Allianz Asset Management GmbH 630,948 0.00 14,935 7.15
2025-08-07 13F Parkside Financial Bank & Trust 91 -43.83 2 -33.33
2025-08-13 13F Jones Financial Companies Lllp 679 -20.12 16 -16.67
2025-08-14 13F Atomi Financial Group, Inc. 28,464 3.47 674 10.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 404 10
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21,212 16.95 478 55.70
2025-08-14 13F D. E. Shaw & Co., Inc. Call 111,200 2,632
2025-08-06 13F Penserra Capital Management LLC 1,140 0
2025-08-14 13F Aqr Capital Management Llc 89,121 -3.70 2,080 1.86
2025-08-14 13F D. E. Shaw & Co., Inc. 84,829 -41.50 2,008 -37.34
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50,000 1,184
2025-08-14 13F Verition Fund Management LLC Put 103,500 166.75 2,450 185.76
2025-08-21 NP USERX - Gold and Precious Metals Fund 100,000 53.85 2,367 64.95
2025-08-14 13F Verition Fund Management LLC Call 84,900 318.23 2,010 348.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,307 494.89 97 708.33
2025-08-14 13F Verition Fund Management LLC 177,986 4,213
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17,346 1,177.32 411 1,313.79
2025-08-05 13F Bridgewater Advisors Inc. 20,375 1.77 516 16.78
2025-08-05 13F NewSquare Capital LLC 220 587.50 5
2025-08-14 13F Royal Bank Of Canada 992,668 -10.04 23,498 -3.60
2025-08-13 13F Renaissance Technologies Llc 1,696,965 -12.60 40,167 -6.35
2025-08-14 13F Royal Bank Of Canada Call 73,800 -73.88 1,747 -72.00
2025-08-12 13F Atlas Capital Advisors Llc 2,090 0.00 49 6.52
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 53,810 1,274
2025-07-25 13F Cwm, Llc 1,673 -0.42 0
2025-08-14 13F Qube Research & Technologies Ltd 149,537 3,540
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,293 73.73 338 86.74
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 154,609 0.00 3,485 33.13
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 83,382 28.93 1,974 38.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,494 586.69 769 1,140.32
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 289,734 -4.46 6,858 2.39
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 511,519 -55.55 12,108 -52.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 561,883 -39.70 13,300 -35.39
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 1,000 0.00 24 4.55
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 36,397 2.74 820 36.89
2025-07-03 13F Garde Capital, Inc. 324 6.58 8 16.67
2025-08-12 13F Pathstone Holdings, LLC 19,172 17.78 454 26.18
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2,893,265 -30.00 66,545 -10.41
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 26,555 19.64 629 28.16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 122,659 58.97 2,903 70.36
2025-08-13 13F Gamco Investors, Inc. Et Al 55,135 0.25 1,305 7.50
2025-08-14 13F Fmr Llc 88,670 -5.59 2,099 1.16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 487,363 0.00 10,985 33.14
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,754 3.96 431 33.02
2025-07-28 13F Twin Tree Management, LP Put 1,372,400 -10.69 32,485 -4.30
2025-07-28 13F Twin Tree Management, LP Call 101,900 -56.00 2,412 -52.87
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 479,100 0.00 11,340 7.15
2025-08-13 13F Hsbc Holdings Plc 11,016 257
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 77,464 -0.30 1,834 6.82
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 19,815 102.55 456 160.00
2025-07-10 13F Marshall Financial Group LLC 41,966 1,042
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,034 -67.20 356 -64.92
2025-08-14 13F Lazard Asset Management Llc 766,031 73.35 18 100.00
2025-08-13 13F Amundi 3,476,983 -5.04 83,761 1.00
2025-08-12 13F Global Retirement Partners, LLC 6,789 4,550.00 161 15,900.00
2025-07-08 13F Parallel Advisors, LLC 7,031 5.02 166 12.93
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 12,724 301
2025-07-16 13F Signaturefd, Llc 9,714 5.96 230 13.37
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 32,211 483.96 726 680.65
2025-07-25 13F Yousif Capital Management, Llc 14,917 8.47 353 16.50
2025-07-24 13F Ramirez Asset Management, Inc. 57,012 1,349
2025-08-05 13F Westside Investment Management, Inc. 605 14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,500 35.29 259 81.12
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 250,000 0.00 5,926 7.32
2025-07-28 13F Naviter Wealth, LLC 12,384 293
2025-07-17 13F CWA Asset Management Group, LLC 124,935 32.65 2,957 42.16
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 695,200 54.35 16,455 65.39
2025-08-28 NP QCSTRX - Stock Account Class R1 742,894 7.90 17,592 15.65
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1,054 0.00 25 4.35
2025-08-14 13F South Street Advisors LLC 767,832 -2.99 18,175 3.95
2025-07-16 13F Novem Group 39,503 935
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 9,304 -12.86 220 -6.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 13,041 -30.74 309 -25.78
2025-08-14 13F Toroso Investments, LLC 8,956 212
2025-07-31 13F Nisa Investment Advisors, Llc 1,000 0.00 24 4.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11,549 134.40 273 273.97
2025-08-14 13F Peapack Gladstone Financial Corp 12,649 0.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 861 20
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 440,400 -5.74 10,424 1.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 692 16
2025-08-11 13F HighTower Advisors, LLC 136,747 -10.64 3,237 -4.26
2025-08-14 13F Wells Fargo & Company/mn 63,277 53.09 1,498 63.96
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 12,035 -94.32 277 -91.48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 693 -70.50 16 -61.54
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 12,430 -17.65 294 -11.71
2025-07-30 13F DekaBank Deutsche Girozentrale 121,770 10.70 3 0.00
2025-08-12 13F Park Square Financial Group, LLC 766 31.84 18 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,210 -19.69 52 -13.33
2025-08-15 13F Morgan Stanley 2,242,532 34.08 53,081 43.67
2025-07-24 13F Callan Family Office, LLC 23,138 548
2025-08-11 13F Citigroup Inc 201,633 35.58 4,773 45.27
2025-07-28 NP ASA Gold & Precious Metals Ltd 500,000 0.00 11,500 27.99
2025-07-23 13F/A Euro Pacific Asset Management, LLC 14,651 7.59 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,386,885 -5.51 32,911 -1.48
2025-08-07 13F Profund Advisors Llc 96,090 1.27 2,274 8.54
2025-08-08 13F Creative Planning 87,841 12.56 2,079 20.66
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,786 22.74 26,445 57.09
2025-08-14 13F Mml Investors Services, Llc 41,913 108.06 1
2025-08-13 13F Qtron Investments LLC 45,800 83.41 1,084 96.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 113,142 -24.21 2,678 -18.77
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 660 -2.94 16 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 0.00 5 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 191,962 -5.30 4,547 1.59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 25,858 6.34 585 35.42
2025-07-15 13F Fifth Third Bancorp 20 0
2025-07-14 13F Hoey Investments, Inc 3,350 0.00 79 6.76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,185,679 -29.32 75,405 -24.27
2025-07-17 13F Oakworth Capital, Inc. 250 127.27 6 150.00
2025-08-01 13F Twin Lakes Capital Management, LLC 4,323 0.00 102 7.37
2025-07-14 13F Park Avenue Securities Llc 58,073 17.04 1 0.00
2025-08-13 13F Manning & Napier Advisors Llc 89,043 2,108
2025-08-06 13F True Wealth Design, LLC 108 0.00 3 0.00
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 3,590 385.14 61 400.00
2025-08-12 13F Dimensional Fund Advisors Lp 5,601,127 -0.90 132,448 6.11
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 50,349 -11.14 1,192 -4.80
2025-08-28 NP BGEIX - Global Gold 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 1,897,800 -5.43 44,921 1.33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 519,402 4.99 11,707 39.79
2025-08-13 13F Bridgewater Associates, LP 1,002,879 -6.45 23,738 0.24
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 27,293,799 -12.89 646,044 -6.66
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 27,385 4.15 617 38.65
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,308,969 122.63 78,323 138.56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 97,949 38.65 2,208 84.53
2025-08-12 13F American Century Companies Inc 3,327,085 5.46 78,752 13.00
2025-07-30 NP APIE - ActivePassive International Equity ETF 46,444 453.43 1,068 612.00
2025-08-14 13F Graham Capital Management, L.P. 8,607 -52.82 204 -49.63
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-17 13F E Six Thirteen, Llc 84,917 2,010
2025-07-28 13F Rosenberg Matthew Hamilton 1,146 0.00 27 8.00
2025-08-13 13F Northern Trust Corp 399,335 -5.93 9,452 0.80
2025-07-29 13F Aire Advisors, Llc 19,000 -13.64 450 -7.42
2025-08-06 13F Metis Global Partners, LLC 64,422 26.22 1,525 35.23
2025-08-13 13F Estabrook Capital Management 3,825 0.00 91 7.14
2025-07-28 13F Kiker Wealth Management, LLC 6,810 161
2025-08-08 13F Principal Financial Group Inc 27,166 -45.45 643 -41.55
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 145,409 -25.41 3,278 -0.70
2025-07-23 13F Vontobel Holding Ltd. 711,612 26.46 16,844 35.51
2025-08-05 13F GPS Wealth Strategies Group, LLC 200 5
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8,074 -35.12 178 8.54
2025-07-14 13F GAMMA Investing LLC 4,629 23.70 110 32.93
2025-08-14 13F Silvercrest Asset Management Group Llc 421,849 -37.91 9,985 -33.47
2025-08-14 13F Driehaus Capital Management Llc 89,009 2,107
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 177,225 -12.17 4,195 -5.90
2025-08-12 13F Edmond De Rothschild Holding S.a. 84,690 9.88 2,005 17.74
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 72,683 28.26 1,638 70.80
2025-07-16 13F ORG Partners LLC 225 0.00 5 0.00
2025-08-11 13F Rwc Asset Advisors (us) Llc 3,280,386 -35.15 77,647 -30.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,160 0.00 13,167 33.14
2025-07-22 13F Cedar Mountain Advisors, LLC 500 0.00 12 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Sigma Planning Corp 9,711 230
2025-08-27 13F/A Squarepoint Ops LLC Put 22,800 0.44 540 7.58
2025-08-14 13F Barometer Capital Management Inc. 23,746 210.57 562 234.52
2025-08-27 13F/A Squarepoint Ops LLC 30,428 -67.78 720 -65.48
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 234,092 42.08 5,541 52.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,988 -54.64 226 -42.20
2025-07-17 13F Janney Montgomery Scott LLC 415,505 4,428.66 10
2025-08-13 13F Capital Fund Management S.a. Call 25,900 613
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 31,500 0.00 746 7.19
2025-08-12 13F Country Trust Bank 1,100 26
2025-08-13 13F Capital Fund Management S.a. Put 24,500 580
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,003 -44.71 23 -26.67
2025-08-14 13F Goldman Sachs Group Inc 3,279,187 -3.57 77,618 3.33
2025-07-15 13F Ballentine Partners, LLC 15,956 -1.35 378 5.60
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 57,760 97.25 1,367 111.61
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,968 12.80 141
2025-08-11 13F Integrated Quantitative Investments LLC 63,039 1,492
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 13,777 326
2025-07-30 13F D.a. Davidson & Co. 20,770 -58.00 492 -55.04
2025-08-14 13F Fwl Investment Management, Llc 250 6
2025-08-13 13F Panagora Asset Management Inc 29,600 22.48 701 31.33
2025-08-14 13F Quantessence Capital LLC 14,286 34.77 338 44.44
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 22,750 0.00 513 32.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,151 264
2025-06-30 NP CAFRX - Africa Fund 8,200 0.00 185 33.33
2025-08-14 13F USS Investment Management Ltd 1,510,266 -17.22 35,740 -11.29
2025-08-12 13F Summit Global Investments 24,072 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 46,572 16.35 1,102 24.66
2025-08-12 13F SRS Capital Advisors, Inc. 62 1
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,058 -92.50 25 -91.96
2025-08-08 13F Pnc Financial Services Group, Inc. 10,296 38.29 244 48.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 191,826 -4.83 4,542 2.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 288,702 -52.59 6,507 -36.88
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 8,659 0.00 205 6.81
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 37,957 34.29 898 43.91
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,838 -82.04 115 -80.84
2025-08-04 13F Roble, Belko & Company, Inc 57 7.55 0
2025-08-08 13F Itau Unibanco Holding S.A. 49,575 1,173
2025-08-07 13F Sierra Ocean, Llc 179 0.00 4 33.33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 176,974 77.96 4,189 90.71
2025-08-14 13F/A Skopos Labs, Inc. 14,139 229.50 335 255.32
2025-08-14 13F Diversify Advisory Services, LLC 15,094 473
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 64,456 1,526
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 1,975 -8.73 46 -2.13
2025-08-04 13F Hantz Financial Services, Inc. 3,885 541.09 0
2025-08-13 13F Jump Financial, LLC 176,012 1,003.45 4,166 1,083.52
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,800 421
2025-08-07 13F DJE Kapital AG 4,511,125 19.69 105,260 28.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7,422 1,041.85 176 1,150.00
2025-07-29 13F Primoris Wealth Advisors, Llc 18,507 -10.16 438 -3.74
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 97,441 8.61 2,306 16.41
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 293,996 -10.91 6,959 -4.54
2025-08-11 13F Alps Advisors Inc 177,225 -12.17 4,195 -5.90
2025-08-18 13F Hollencrest Capital Management 6,274 0.00 149 7.25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 10,042 819.60 222 1,478.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 49,100 28.87 1,162 38.17
2025-07-22 13F IMC-Chicago, LLC Call 85,600 133.88 2,026 150.74
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 20,600 488
2025-08-12 13F Advisors Asset Management, Inc. 84,414 3.47 1,998 10.88
2025-08-14 13F Smartleaf Asset Management LLC 2,664 606.63 61 650.00
2025-08-14 13F Susquehanna International Group, Llp 1,245,003 15.46 29,469 23.72
2025-08-14 13F Susquehanna International Group, Llp Call 752,500 53.79 17,812 64.79
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,875 266
2025-08-14 13F Susquehanna International Group, Llp Put 267,100 -33.16 6,322 -28.38
2025-07-11 13F Harbour Capital Advisors, LLC 54,835 0.00 1,321 6.28
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 582,600 624.63 13,790 676.46
2025-08-13 13F Schroder Investment Management Group 2,095,502 -18.55 49,601 -12.01
2025-08-27 NP AUMI - Themes Gold Miners ETF 19,908 12.50 471 20.77
2025-08-13 13F Walleye Trading LLC 88,393 2,092
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,514 1.38 1,274 34.99
2025-08-13 13F Walleye Trading LLC Call 334,000 228.42 7,906 251.96
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 5,927,329 0.00 133,602 33.14
2025-05-05 13F Lindbrook Capital, Llc 4,783 0.82 106 69.35
2025-08-14 13F Vident Advisory, LLC 78,623 5.02 1,861 12.58
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 64,010 0.95 1,443 34.39
2025-08-07 13F Vise Technologies, Inc. 17,852 423
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 4,766 147.97 113 166.67
2025-07-29 13F Private Trust Co Na 706 45.87 17 60.00
2025-08-12 13F Sierra Summit Advisors Llc 37,922 3.77 898 11.15
2025-08-14 13F Jane Street Group, Llc 859,743 93.21 20,350 107.04
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 51,616 50.42 1,222 61.08
2025-08-14 13F Man Group plc 1,394,097 68.43 32,998 80.47
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 227,600 0.00 5,387 7.16
2025-07-24 13F Lester Murray Antman dba SimplyRich 17,056 6.65 0
2025-08-15 13F CI Private Wealth, LLC 46,431 0.31 1,099 7.53
2025-08-04 13F Yorktown Management & Research Co Inc 22,750 0.00 538 7.17
2025-08-14 13F Erste Asset Management GmbH 22,200 525
2025-08-14 13F Aquatic Capital Management LLC 48,185 -79.52 1,141 -78.06
2025-08-14 13F Jane Street Group, Llc Call 661,800 13.11 15,665 21.20
2025-08-14 13F Jane Street Group, Llc Put 276,700 229.40 6,549 253.05
2025-07-28 13F BRYN MAWR TRUST Co 82 -32.23 2 -50.00
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