Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Gold Fields Limited - Depositary Receipt (Common Stock) meliputi HERIX - Hartford Emerging Markets Equity Fund Class I, Manning & Napier Advisors Llc, E Six Thirteen, Llc, MGNR - American Beacon GLG Natural Resources ETF, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, Integrated Quantitative Investments LLC, Ramirez Asset Management, Inc., Diversify Wealth Management, Llc, Itau Unibanco Holding S.A., Peak6 Llc, Novem Group, Aster Capital Management (DIFC) Ltd, Catalyst Funds Management Pty Ltd, Capital Fund Management S.a., Summit Global Investments, Callan Family Office, LLC, SummitTX Capital, L.P., Cubist Systematic Strategies, LLC, Vise Technologies, Inc., dan Diversify Advisory Services, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| 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 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 111,200 | 2,632 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 1,140 | 0 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 50,000 | 1,184 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 103,500 | 166.75 | 2,450 | 185.76 | |||
| 2025-08-21 | NP | USERX - Gold and Precious Metals Fund | 100,000 | 53.85 | 2,367 | 64.95 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 84,900 | 318.23 | 2,010 | 348.44 | |||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 4,307 | 494.89 | 97 | 708.33 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 177,986 | 4,213 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 17,346 | 1,177.32 | 411 | 1,313.79 | ||||
| 2025-08-28 | NP | CEMVX - Causeway Emerging Markets Fund Investor Class | 547,958 | 12,970 | ||||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 25,314 | 53.07 | 599 | 64.11 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 20,375 | 1.77 | 516 | 16.78 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 220 | 587.50 | 5 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 19,600 | 445.05 | 464 | 486.08 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12,808 | 0 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 16,030 | 31.72 | 379 | 41.42 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4,919,432 | 32.89 | 116,443 | 42.40 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 53,810 | 1,274 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 248,031 | 142.44 | 5,871 | 159.85 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 149,537 | 3,540 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 14,293 | 73.73 | 338 | 86.74 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 83,382 | 28.93 | 1,974 | 38.17 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 32,494 | 586.69 | 769 | 1,140.32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 88,093 | 8.99 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 213,691 | 212.91 | 5,058 | 235.41 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 36,397 | 2.74 | 820 | 36.89 | ||||
| 2025-06-26 | NP | HERIX - Hartford Emerging Markets Equity Fund Class I | 114,053 | 2,571 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 324 | 6.58 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 19,172 | 17.78 | 454 | 26.18 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 872 | 772.00 | 21 | 900.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 26,555 | 19.64 | 629 | 28.16 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 15,290 | 11.22 | 362 | 19.14 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 357 | 16.29 | 8 | 33.33 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 121,700 | 2,881 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 150 | 4 | ||||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 3,687 | 9.24 | 83 | 45.61 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 122,659 | 58.97 | 2,903 | 70.36 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 55,135 | 0.25 | 1,305 | 7.50 | ||||
| 2025-07-22 | NP | FRIEX - Federated Emerging Markets Equity Fund Class C Shares | 18,754 | 3.96 | 431 | 33.02 | ||||
| 2025-06-27 | NP | MGNR - American Beacon GLG Natural Resources ETF | 78,538 | 1,770 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 11,016 | 257 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 17,583 | 2,276.08 | 416 | 2,500.00 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 22,200 | 53.10 | 490 | 156.54 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,836 | 11,121 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 47,200 | 1,117 | |||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 19,815 | 102.55 | 456 | 160.00 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 41,966 | 1,042 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 299,094 | 186.74 | 7,080 | 207.25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 766,031 | 73.35 | 18 | 100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,789 | 4,550.00 | 161 | 15,900.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7,031 | 5.02 | 166 | 12.93 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,189 | 34.21 | 52 | 41.67 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,353,653 | 32,041 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12,724 | 301 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9,714 | 5.96 | 230 | 13.37 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 32,211 | 483.96 | 726 | 680.65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 248,918 | 1,244.78 | 5,620 | 1,273.84 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 14,917 | 8.47 | 353 | 16.50 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9,117 | 216 | ||||||
| 2025-03-27 | NP | HCOM - Hartford Schroders Commodity Strategy ETF | 2,030 | 19.41 | 34 | 25.93 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 57,012 | 1,349 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 605 | 14 | ||||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 11,500 | 35.29 | 259 | 81.12 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 662 | 16 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 12,384 | 293 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 124,935 | 32.65 | 2,957 | 42.16 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 26,400 | 625 | ||||||
| 2025-08-22 | NP | AAAAX - DWS RREEF Real Assets Fund Class A | 695,200 | 54.35 | 16,455 | 65.39 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 742,894 | 7.90 | 17,592 | 15.65 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 89,742 | 1.05 | 2,124 | 8.31 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 50,888 | 1,596 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 16,200 | 383 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 293,600 | 105.89 | 6,950 | 120.60 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,033,600 | 9.90 | 24,465 | 17.76 | |||
| 2025-07-16 | 13F | Novem Group | 39,503 | 935 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2,256,117 | 1.32 | 53,402 | 8.57 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,999,893 | 13.52 | 71,007 | 21.64 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 8,956 | 212 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15,273 | 1.00 | 362 | 8.08 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 131,399 | 2.20 | 2,962 | 36.08 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,552 | 672.14 | 37 | 800.00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I | 11,549 | 134.40 | 273 | 273.97 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 2,139,741 | 0.67 | 50,648 | 7.87 | ||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 191,093 | 9.02 | 4,523 | 16.84 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 100,000 | 53.85 | 2,367 | 64.95 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 55,610 | 1,316 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 2,413 | 57 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 861 | 20 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4,887 | 168.07 | 116 | 187.50 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A | 70,841 | 81.15 | 1,629 | 132.05 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 692 | 16 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 63,277 | 53.09 | 1,498 | 63.96 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 174,424 | 4,129 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 58,938 | 471.82 | 1,395 | 514.54 | ||||
| 2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 935,000 | 5.06 | 22,131 | 12.57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 22,144 | 4.13 | 524 | 11.73 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 121,770 | 10.70 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 766 | 31.84 | 18 | 50.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,242,532 | 34.08 | 53,081 | 43.67 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 23,138 | 548 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 201,633 | 35.58 | 4,773 | 45.27 | ||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,260 | 39.68 | 3,525 | 78.79 | ||||
| 2025-03-27 | NP | REMSX - Emerging Markets Fund Class S | 31,599 | 8.02 | 535 | 10.79 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 14,651 | 7.59 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 96,090 | 1.27 | 2,274 | 8.54 | ||||
| 2025-08-08 | 13F | Creative Planning | 87,841 | 12.56 | 2,079 | 20.66 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 10,000 | 237 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 789,468 | 312.29 | 18,687 | 341.85 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 5,845 | 138 | ||||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,149,786 | 22.74 | 26,445 | 57.09 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41,913 | 108.06 | 1 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 14,200 | 336 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 45,800 | 83.41 | 1,084 | 96.73 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 25,858 | 6.34 | 585 | 35.42 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 84,590 | 64.85 | 2,002 | 76.70 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 20 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,093 | 1,264.90 | 286 | 1,330.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 250 | 127.27 | 6 | 150.00 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 3,062 | 38.43 | 70 | 79.49 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 29,549 | 42.89 | 680 | 83.02 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 58,073 | 17.04 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 29,283 | 693 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 89,546 | 4,874.78 | 2,124 | 5,080.49 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 89,043 | 2,108 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 381,433 | 3.24 | 9,029 | 10.62 | ||||
| 2025-03-12 | NP | LFTEX - Lincoln Inflation Plus Fund Class I | 3,590 | 385.14 | 61 | 400.00 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,267 | 48.25 | 4,054 | 116.56 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 519,402 | 4.99 | 11,707 | 39.79 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - | 27,385 | 4.15 | 617 | 38.65 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2,000 | 0 | ||||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 3,308,969 | 122.63 | 78,323 | 138.56 | ||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 97,949 | 38.65 | 2,208 | 84.53 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3,327,085 | 5.46 | 78,752 | 13.00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 46,444 | 453.43 | 1,068 | 612.00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 325,414 | 6.02 | 8 | 16.67 | ||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 84,917 | 2,010 | ||||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 64,422 | 26.22 | 1,525 | 35.23 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 36,787 | 14.02 | 871 | 22.19 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 19,228 | 0.18 | 455 | 7.57 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 6,810 | 161 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 29,868 | 48.38 | 707 | 59.01 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24,178 | 572 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 711,612 | 26.46 | 16,844 | 35.51 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 200 | 5 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 39,344 | 3.62 | 931 | 11.10 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,629 | 23.70 | 110 | 32.93 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 89,009 | 2,107 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 21,123 | 34.06 | 500 | 43.39 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 33,335 | 48,211.59 | 789 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 9,100 | 215 | |||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder Fund Class A | 147,587 | 463.31 | 3,327 | 640.76 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 470,474 | 2.03 | 10,604 | 35.84 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 84,690 | 9.88 | 2,005 | 17.74 | ||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 72,683 | 28.26 | 1,638 | 70.80 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 27,200 | 32.68 | 644 | 42.26 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 623,950 | 100.83 | 14,769 | 115.18 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9,711 | 230 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 15,819 | 374 | ||||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 1,827 | 43 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 22,800 | 0.44 | 540 | 7.58 | |||
| 2025-06-26 | NP | NUEM - Nuveen ESG Emerging Markets Equity ETF | 83,333 | 2.52 | 1,877 | 33.33 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 23,746 | 210.57 | 562 | 234.52 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 32,630 | 772 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234,092 | 42.08 | 5,541 | 52.24 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 415,505 | 4,428.66 | 10 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 25,900 | 613 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 1,100 | 26 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 24,500 | 580 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 50 | 1 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,055,688 | 3.08 | 24,988 | 10.45 | ||||
| 2025-08-21 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 57,760 | 97.25 | 1,367 | 111.61 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 5,968 | 12.80 | 141 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Call | 52,500 | 1,243 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 63,039 | 1,492 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 13,777 | 326 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 250 | 6 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 98,200 | 7,453.85 | 2,324 | 8,200.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 164,400 | 3,891 | |||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 29,600 | 22.48 | 701 | 31.33 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 14,286 | 34.77 | 338 | 44.44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 16,022 | 43.31 | 379 | 54.07 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11,151 | 264 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 99,492 | 278.73 | 2,355 | 305.86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 391,500 | 11.16 | 9,267 | 19.10 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,690,600 | 678.00 | 40,017 | 733.67 | |||
| 2025-08-12 | 13F | Summit Global Investments | 24,072 | 1 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 46,572 | 16.35 | 1,102 | 24.66 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 652 | 63.00 | 15 | 87.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,182,843 | 211.47 | 27,998 | 233.73 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 62 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10,296 | 38.29 | 244 | 48.17 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 5,549,220 | 84.75 | 131,350 | 97.97 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 11,391 | 270 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19,500 | 462 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1,205 | 1.52 | 29 | 7.69 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 2,376 | 56 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 368,800 | 32.61 | 9 | 33.33 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 37,957 | 34.29 | 898 | 43.91 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 259,200 | 128.77 | 6 | 200.00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 64,735 | 2.70 | 1,459 | 36.74 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 147,803 | 18.82 | 3,498 | 27.34 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 57 | 7.55 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 49,575 | 1,173 | ||||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 176,974 | 77.96 | 4,189 | 90.71 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 14,139 | 229.50 | 335 | 255.32 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 15,094 | 473 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 64,456 | 1,526 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 16,521 | 7.44 | 391 | 15.34 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 3,885 | 541.09 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 176,012 | 1,003.45 | 4,166 | 1,083.52 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 13,400 | 30.38 | 308 | 67.39 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17,800 | 421 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 580 | 153.28 | 14 | 225.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 23,400 | 554 | ||||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 17,794 | 67.00 | 421 | 78.39 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8,270 | 23.80 | 186 | 64.60 | ||||
| 2025-08-07 | 13F | DJE Kapital AG | 4,511,125 | 19.69 | 105,260 | 28.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 7,422 | 1,041.85 | 176 | 1,150.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,935 | 183.57 | 69 | 213.64 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 5,236 | 54.55 | 120 | 100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,444 | 319 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 97,441 | 8.61 | 2,306 | 16.41 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 10,042 | 819.60 | 222 | 1,478.57 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 298,000 | 6.43 | 7,023 | 19.67 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 49,100 | 28.87 | 1,162 | 38.17 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 85,600 | 133.88 | 2,026 | 150.74 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 33,382 | 76.41 | 790 | 89.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 20,600 | 488 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 84,414 | 3.47 | 1,998 | 10.88 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,664 | 606.63 | 61 | 650.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,245,003 | 15.46 | 29,469 | 23.72 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 127,800 | 3,025 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 752,500 | 53.79 | 17,812 | 64.79 | |||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 11,875 | 266 | ||||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 35,857 | 38.43 | 849 | 48.25 | ||||
| 2025-07-25 | NP | NRES - Xtrackers RREEF Global Natural Resources ETF | 15,151 | 174.03 | 348 | 364.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 582,600 | 624.63 | 13,790 | 676.46 | |||
| 2025-08-27 | NP | AUMI - Themes Gold Miners ETF | 19,908 | 12.50 | 471 | 20.77 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 2,369 | 54 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 88,393 | 2,092 | ||||||
| 2025-06-26 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,514 | 1.38 | 1,274 | 34.99 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 334,000 | 228.42 | 7,906 | 251.96 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,783 | 0.82 | 106 | 69.35 | ||||
| 2025-08-29 | NP | FRDM - Freedom 100 Emerging Markets ETF | 461,343 | 16.75 | 10,920 | 25.10 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 78,623 | 5.02 | 1,861 | 12.58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 221,990 | 19.61 | 5,255 | 28.18 | ||||
| 2025-06-26 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 64,010 | 0.95 | 1,443 | 34.39 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 17,852 | 423 | ||||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 4,766 | 147.97 | 113 | 166.67 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 428,929 | 17.34 | 10,152 | 25.72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 706 | 45.87 | 17 | 60.00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 11,969 | 7.33 | 283 | 15.04 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 39,503 | 909 | ||||||
| 2025-08-12 | 13F | Sierra Summit Advisors Llc | 37,922 | 3.77 | 898 | 11.15 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 859,743 | 93.21 | 20,350 | 107.04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,007 | 31.78 | 48 | 38.24 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 51,616 | 50.42 | 1,222 | 61.08 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,394,097 | 68.43 | 32,998 | 80.47 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 12 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 338,658 | 292.44 | 8,016 | 320.57 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 17,056 | 6.65 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 46,431 | 0.31 | 1,099 | 7.53 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 140 | 3 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 22,200 | 525 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 661,800 | 13.11 | 15,665 | 21.20 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 28,464 | 3.47 | 674 | 10.87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 276,700 | 229.40 | 6,549 | 253.05 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 404 | 10 | ||||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 21,212 | 16.95 | 478 | 55.70 |
