0LBF Kepemilikan Institusional, Pembeli - Vale S.A. - Depositary Receipt (Common Stock)

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vale S.A. - Depositary Receipt (Common Stock) meliputi IVVYX - Ivy International Core Equity Fund Class Y, Contrarius Group Holdings Ltd, Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Symmetry Investments LP, Marex Group plc, Marex Group plc, Cadence Wealth Management LLC, Callan Family Office, LLC, Abel Hall, LLC, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, LIVR - Intelligent Livermore ETF, REMG - Emerging Markets Equity Active ETF, Busey Wealth Management, TURF - T. Rowe Price Natural Resources ETF, Sivia Capital Partners, LLC, Rexford Capital Inc, Retireful, LLC, Midwest Trust Co, dan Diametric Capital, LP .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		14,744	9.03	137	9.60
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,200	14.34	3,873	10.69
2025-07-30	13F	Whittier Trust Co		2,627	43.71	26	38.89
2025-08-12	13F	Mizuho Securities Co. Ltd.		300	200.00	3
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,711	138.10	3,229	130.64
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,857,893	72.06	35,840	49.39
2025-07-28	13F	Moran Wealth Management, LLC		58,834	2.68	571	0.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,718	43.41	17	45.45
2025-08-12	13F	Maxi Investments CY Ltd		4,000		0
2025-07-29	13F	Stratos Wealth Advisors, LLC		74,953		728
2025-08-06	13F	First Horizon Advisors, Inc.		138		1
2025-07-30	13F	D.a. Davidson & Co.		49,685	60.56	482	56.49
2025-08-12	13F	Rhumbline Advisers		183,012	10.17	1,777	7.24
2025-08-14	13F	Goldman Sachs Group Inc		14,959,204	23.16	145,254	19.83
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,278,200	9.33	31,831	6.37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,340	7.51	198	4.79
2025-08-13	13F	Renaissance Technologies Llc		10,643,959	48.16	103,353	44.15
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,289,100	51.23	22,227	47.14
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,019,500	11.65	29,319	8.63
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		938,093	15.14	9,109	12.02
2025-07-15	13F	Public Employees Retirement System Of Ohio		731,609	8.85	7,104	5.89
2025-08-05	13F	Bank Of Montreal /can/		152,139	877.82	1,482	855.48
2025-08-08	13F	Itau Unibanco Holding S.A.		7,069,889	121.85	68,649	221,345.16
2025-07-28	13F	Ritholtz Wealth Management		314,721	4.66	3,056	1.80
2025-08-07	13F	Allworth Financial LP		10,951	101.31	106	100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,190,600	60.09	50,401	55.76
2025-08-06	13F	True Wealth Design, LLC		242	3.42	2	0.00
2025-08-13	13F	Natixis		78,432	5.11	762	3.40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1,913,000	316.59	17,810	317.58
2025-07-08	13F	Parallel Advisors, LLC		16,465	31.37	160	27.20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		11,220,511	12.21	108,951	-31.30
2025-08-13	13F	Manning & Napier Advisors Llc		356,232	12.15	3,459	9.15
2025-08-13	13F	Crescent Grove Advisors, LLC		17,049		166
2025-07-22	13F	Checchi Capital Advisers, LLC		37,491	0.41	364	-2.15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	13F	Arista Wealth Management, LLC		11,033		107
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		182,403	0.33	1,771	-2.37
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1,566,800	10.14	14,587	10.37
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Evergreen Capital Management Llc		22,828		222
2025-07-16	13F	Highline Wealth Partners Llc		810	0.37	8	-12.50
2025-07-10	13F/A	Kawa Capital Management, Inc		680,000	13.33	6,603	109,933.33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,251	785.35	70	775.00
2025-08-13	13F	Capital Fund Management S.a.		395,685	45.66	3,842	41.77
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24,562	11.81	245	26.29
2025-07-11	13F	Grove Bank & Trust		250	150.00	2
2025-08-14	13F	GWM Advisors LLC		87,292	9.94	848	6.94
2025-08-13	13F	Cloverfields Capital Group, Lp		294,304	11.42	2,858	8.38
2025-08-13	13F	Capital World Investors		49,814,207	62.36	483,707	57.96
2025-07-11	13F	Farther Finance Advisors, LLC		10,018	9.81	97	5.43
2025-07-21	13F	Ping Capital Management, Inc.		119,800	76.18	1,163	71.53
2025-07-14	13F	GAMMA Investing LLC		4,075	98.39	40	95.00
2025-08-05	13F	X-Square Capital, LLC		164,085	1.72	2	0.00
2025-08-06	13F	Metis Global Partners, LLC		281,144	23.93	2,730	20.54
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		2,333	9.94	23	27.78
2025-07-31	13F	Oppenheimer & Co Inc		31,276	36.71	304	32.89
2025-08-14	13F/A	Skopos Labs, Inc.		48,710	43.67	473	39.64
2025-08-29	NP	LIVR - Intelligent Livermore ETF		24,307		236
2025-08-14	13F	Recurrent Investment Advisors LLC		100,377	154.91	975	148.47
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,842	0.44	1,003	-2.81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,847,503	6.95	17,939	4.05
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		27,972	37.71	255	33.51
2025-08-14	13F	Turim 21 Investimentos Ltda.		3,136,971	0.17	30,460	-2.54
2025-08-14	13F	Glenmede Investment Management, LP		2,257		22
2025-08-04	13F	Creekmur Asset Management LLC		12		0
2025-08-26	NP	ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,580,288	9.44	122,155	6.48
2025-07-22	13F	Gsa Capital Partners Llp		79,343		1
2025-07-10	13F	Wedmont Private Capital		24,256	0.57	239	7.66
2025-08-13	13F	Capital Fund Management S.a.	Call	3,514,000	21.18	34,121	17.90
2025-08-14	13F	Integrated Wealth Concepts LLC		60,164	35.96	584	32.43
2025-08-11	13F	Citigroup Inc		2,092,759	15.64	20,321	12.51
2025-08-14	13F	Alliancebernstein L.p.		79,060		768
2025-08-06	13F	Savant Capital, LLC		56,966	234.09	553	225.29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		110,861	4.50	1,076	1.70
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		973,812	14.69	9,456	11.59
2025-08-14	13F	CIBC World Markets Inc.		133,985	12.41	1,301	9.34
2025-08-14	13F	Quantinno Capital Management LP		89,257	52.38	867	48.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30,842	36.94	315	40.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		24,929	46.52	242	43.20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		51,882	0.34	504	-2.52
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		22,903	38.97	222	35.37
2025-08-07	13F	Parkside Financial Bank & Trust		1,643		16
2025-08-08	13F	Massachusetts Financial Services Co /ma/		16,296,306	2.28	158,237	-0.48
2025-08-14	13F	Bridgefront Capital, LLC		17,993		175
2025-08-12	13F	American Century Companies Inc		4,413,979	17.61	42,860	14.43
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		292,340	5.55	2,839	2.68
2025-08-08	13F	SG Americas Securities, LLC		255,854	0.07	2	0.00
2025-08-13	13F	Bank Of Nova Scotia		396,515	2.38	3,850	-0.34
2025-08-14	13F	Peak6 Llc	Put	290,000	625.00	2,816	605.51
2025-04-28	NP	GIMFX - GMO Implementation Fund		42,985	41.93	405	35.91
2025-08-14	13F	Peak6 Llc		40,881	338.17	397	325.81
2025-08-11	13F	HighTower Advisors, LLC		326,116	2.20	3,167	-0.57
2025-08-12	13F	Winnow Wealth Llc		500		5
2025-08-07	13F	Northwest Bancshares, Inc.		396,266	1.72	3,848	-1.03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		26,940		251
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		89,683	48.98	835	49.19
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		28,880,179	89.89	280,427	84.75
2025-08-14	13F	Verition Fund Management LLC	Put	320,600	95.01	3,113	89.82
2025-07-14	13F	Proathlete Wealth Management Llc		101		1
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		19,088	148.38	185	143.42
2025-08-14	13F	Verition Fund Management LLC	Call	376,200	126.63	3,653	120.53
2025-08-14	13F	Millennium Management Llc		6,208,864	2,164.00	60,288	2,103.51
2025-08-28	NP	NDOW - Anydrus Advantage ETF		12,563	18.34	122	15.24
2025-08-12	13F	Pathstone Holdings, LLC		26,770	37.05	260	33.51
2025-08-01	13F	Banco Santander, S.A.		849,534	38.64	8,249	34.88
2025-07-22	13F	Chung Wu Investment Group, LLC		3,500		34
2025-08-18	13F	Rexford Capital Inc		12,612		122
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		854		8
2025-08-04	13F	Assetmark, Inc		237,483	7.73	2,306	4.82
2025-08-12	13F	Journey Strategic Wealth Llc		16,500	22.22	160	19.40
2025-08-11	13F	Independent Advisor Alliance		10,862		105
2025-08-13	13F	Walleye Trading LLC	Call	1,200,900	7.26	11,661	4.36
2025-08-13	13F	Capital International Investors		44,305,121	49.01	430,252	44.95
2025-07-18	13F	Robeco Institutional Asset Management B.V.		12,050,646	24.78	117,012	21.40
2025-08-14	13F	Optiver Holding B.V.	Put	12,855,000	37.02	124,822	33.31
2025-08-14	13F	Engineers Gate Manager LP		84,134	55.96	817	51.67
2025-08-14	13F	Jain Global LLC		240,450	2,157.75	2,335	2,101.89
2025-08-07	13F	Vise Technologies, Inc.		16,218	37.93	157	50.96
2025-08-08	13F	Davis Selected Advisers		2,948,514	7.87	28,630	4.95
2025-07-30	NP	APIE - ActivePassive International Equity ETF		239,280	1.05	2,185	-2.15
2025-08-14	13F	Millennium Management Llc	Put	696,600	104.58	6,764	99.03
2025-08-14	13F	Millennium Management Llc	Call	407,200	99.61	3,954	94.25
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,505,739	21.60	32,007	17.74
2025-08-12	13F/A	Boston Partners		159,991	0.97	1,554	-1.77
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-457,212		-4,247
2025-08-13	13F	Hsbc Holdings Plc		1,836,221	15.02	17,826	11.93
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,511	775.56	32	966.67
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1,594,518	4.00	14,845	4.22
2025-08-11	13F	Alps Advisors Inc		55,226	5.80	536	3.08
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		14,770,580	1.22	134,855	-2.00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		22,889		222
2025-07-25	13F	Yousif Capital Management, Llc		40,389	10.13	392	7.10
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,032,180	21.64	10,022	18.35
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		65,185	0.10	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,132	35.90	215	32.10
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		12,265,747	49.93	114,194	50.25
2025-08-12	13F	Nuveen, LLC		3,520,062	1.09	34,180	-1.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		59,069	3.63	574	0.88
2025-07-24	13F	Callan Family Office, LLC		36,733		357
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,906	67.66	3,659	45.60
2025-08-14	13F	Cibc World Markets Corp		20,000		194
2025-08-11	13F	Bell Investment Advisors, Inc		243	147.96	2
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		23,796		231
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		3,449,000	5.01	33,490	2.17
2025-08-14	13F	LMR Partners LLP	Call	116,600	230.31	1,132	221.59
2025-08-14	13F	LMR Partners LLP	Put	91,900	69.24	892	64.88
2025-08-12	13F	XTX Topco Ltd		327,534		3,180
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1,144,147	30.42	10,446	26.28
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		4,851	3.79	45	4.65
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		1,938,710	14.62	18,825	11.52
2025-07-14	13F	Westend Capital Management LLC		4,923		48
2025-08-13	13F	Kilter Group LLC		172		2
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		529,967	11.71	5	25.00
2025-08-07	13F	CENTRAL TRUST Co		3,500		34
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760,400		7,589
2025-07-30	13F	Bogart Wealth, LLC		1		0
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		31,185	30.34	290	30.63
2025-08-18	13F	Geneos Wealth Management Inc.		17,143	318.84	166	315.00
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,000		2,744
2025-08-14	13F	Daiwa Securities Group Inc.		143,194	5.92	1	0.00
2025-08-13	13F	Capital International Inc /ca/		565,828	60.87	5,494	56.52
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501,008	16.50	4,574	12.80
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,918		87
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		4,858,990	6.90	47,181	4.01
2025-08-07	13F	Midwest Trust Co		11,836		115
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		216,252	0.35	2,100	-2.37
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		80,436	165.12	734	156.64
2025-07-16	13F	American National Bank		1,300		13
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		186,800	180.48	1,814	173.04
2025-08-14	13F	Atom Investors LP		34,306		333
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		12,600		122
2025-08-13	13F	Qtron Investments LLC		75,690	13.57	735	10.38
2025-07-09	13F	Sivia Capital Partners, LLC		12,710		123
2025-08-14	13F	Group One Trading, L.p.		2,772		27
2025-07-30	13F	FNY Investment Advisers, LLC		8,000	288.35	0
2025-08-19	13F	Cape Investment Advisory, Inc.		722	41.57	7	40.00
2025-08-13	13F	Diametric Capital, LP		11,806		115
2025-08-13	13F	Marshall Wace, Llp		3,096,602	23,288.23	30,068	22,678.79
2025-08-13	13F	Capital Research Global Investors		8,099,417	0.21	78,645	-2.50
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		18,086	52.96	176	48.31
2025-08-13	13F	Capital International Sarl		532,648	15.05	5,172	11.95
2025-07-31	13F	Whipplewood Advisors, LLC		69	2,200.00	1
2025-07-28	13F	Naviter Wealth, LLC		47,154		458
2025-08-14	13F	Group One Trading, L.p.	Put	4,002,900	43.96	38,868	40.07
2025-08-14	13F	Stifel Financial Corp		161,068	11.29	1,564	8.24
2025-07-16	13F	Perigon Wealth Management, LLC		66,555	8.90	646	6.08
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839,254	37.77	7,662	33.39
2025-07-30	NP	LENS - Sarmaya Thematic ETF		9,282	54.55	85	50.00
2025-08-05	13F	Gould Asset Management Llc /ca/		20,910	11.28	203	8.56
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		68,788	56.84	628	52.06
2025-04-28	NP	UMMA - Wahed Dow Jones Islamic World ETF		53,611	2.06	506	-2.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	398,900	190.53	3,873	182.70
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		10,410	38.43	95	35.71
2025-08-11	13F	Empowered Funds, LLC		33,589	96.32	326	91.76
2025-08-04	13F	Hantz Financial Services, Inc.		28,686	808.65	0
2025-07-14	13F	Ridgewood Investments LLC	Call	31,000		11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	532,900	167.92	5,174	160.65
2025-07-30	13F	Financial Perspectives, Inc		29,541	6.88	287	4.00
2025-06-26	NP	DINT - Davis Select International ETF		558,618	62.13	5,201	62.50
2025-08-14	13F	Sig Brokerage, Lp	Call	76,700	213.06	745	204.92
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		50,772	6.96	479	2.14
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		13,182		128
2025-08-13	13F	West Family Investments, Inc.		19,665	82.62	191	77.57
2025-07-28	13F	BRYN MAWR TRUST Co		10,725	187.92	104	181.08
2025-08-12	13F	Contrarius Group Holdings Ltd		888,445		8,627
2025-07-21	13F	Stock Yards Bank & Trust Co		16,000	60.00	155	56.57
2025-07-31	13F	R Squared Ltd		21,960	37.08	213	33.96
2025-07-22	13F	Miracle Mile Advisors, LLC		11,742	2.48	114	0.00
2025-05-07	13F/A	Symmetry Investments LP	Call	300,000		3,504
2025-08-12	13F	MAI Capital Management		25,733	9.05	250	5.96
2025-07-29	13F	Oxbow Advisors, LLC		498,365	1.75	4,839	-1.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		200		2
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		188,607	3.80	1,831	0.44
2025-07-11	13F	Busey Wealth Management		14,657		142
2025-08-04	13F	IFG Advisory, LLC		32,297	30.56	314	27.24
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		83,600	19.94	778	20.25
2025-08-12	13F	one8zero8, LLC		32,000	1.59	311	-1.27
2025-08-13	13F	EverSource Wealth Advisors, LLC		10,700	42.67	104	39.19
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		51,459	1.81	500	-0.99
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		73,194	19.22	668	15.57
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3,647,597	76.66	35,418	71.88
2025-08-14	13F	Lazard Asset Management Llc		20,080,222	5.26	195	2.11
2025-08-05	13F	NewSquare Capital LLC		611	115.14	6	150.00
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		726,395	99.53	6,763	99.94
2025-08-14	13F/A	Rockefeller Capital Management L.P.		47,649	10.62	463	7.69
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,421,505	1.42	13,803	-1.33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		471,836	46.84	4,591	44.89
2025-08-14	13F	Beaird Harris Wealth Management, LLC		25		0
2025-08-14	13F	Driehaus Capital Management Llc		4,144,739	14.53	40,245	11.43
2025-07-21	13F	Ascent Group, LLC		61,364	2.33	596	-0.50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		85,749	594.49	783	574.14
2025-08-14	13F	Two Sigma Securities, Llc		55,281		537
2025-08-11	13F	Chiron Capital Management, Llc		41,014	40.87	398	37.24
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		27,619	9.52	260	4.84
2025-07-31	13F	180 Wealth Advisors, Llc		78,285	5.38	760	2.56
2025-08-13	13F	Invesco Ltd.		24,810,285	1,534.78	240,908	1,490.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,314	78.27	819	73.31
2025-08-13	13F	Fisher Asset Management, LLC		21,705,260	31.78	210,758	28.21
2025-08-07	13F	Verus Capital Partners, Llc		53,523	205.44	520	198.28
2025-08-13	13F	Rsm Us Wealth Management Llc		17,029	24.53	165	21.32
2025-08-08	13F	MTM Investment Management, LLC		12		0
2025-08-11	13F	Principal Securities, Inc.		929	23.05	9	50.00
2025-08-15	13F	CI Private Wealth, LLC		58,375	7.32	567	7.40
2025-08-14	13F	Macquarie Group Ltd		4,511,974	104.29	43,811	98.76
2025-08-05	13F	VGI Partners Ltd		391,852		3,805
2025-07-18	13F	Deltec Asset Management Llc		16,500		160
2025-07-14	13F	AdvisorNet Financial, Inc		19,632	4.80	191	2.15
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		8,951	6.61	83	7.79
2025-08-19	13F	Advisory Services Network, LLC		37,985	35.73	362	29.39
2025-08-14	13F	UBS Group AG		9,982,354	63.31	96,929	58.89
2025-07-24	13F	Thompson Investment Management, Inc.		4,735		46
2025-08-19	13F	Marex Group plc		78,266		760
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1,579,310		15,335
2025-08-19	13F	Marex Group plc	Call	110,000		1,068
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724,393	34.86	7,034	31.21
2025-08-13	13F	CMT Capital Markets Trading GmbH		329,753		3
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		507,100	132.72	5,061	161.90
2025-08-13	13F	Level Four Advisory Services, Llc		149,935	8.18	1,456	5.21
2025-08-01	13F	Jennison Associates Llc		763,691	8.09	7,415	5.16
2025-07-30	13F	DekaBank Deutsche Girozentrale		631,753	0.75	6	0.00
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		61,240	11.38	595	8.39
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		230,711	125.97	2,106	118.92
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967,800	3.62	19,107	0.81
2025-08-12	13F	Cornerstone Wealth Management, LLC		18,254	14.42	177	11.32
2025-08-13	13F	GQG Partners LLC		46,206,510	24.04	448,665	20.68
2025-08-12	13F	Franklin Resources Inc		865,321	13.29	8,402	10.23
2025-07-28	13F	Allianz Asset Management GmbH		20,000		194
2025-08-14	13F	Mercer Global Advisors Inc /adv		98,520	33.25	957	29.72
2025-08-15	13F	Morgan Stanley		19,746,203	0.87	191,736	-1.86
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		268,695		3,601
2025-08-15	13F	Equitable Holdings, Inc.		67,068	41.76	651	37.92
2025-08-13	13F	Quadrature Capital Ltd		341,354		3,311
2025-07-23	13F	Abel Hall, LLC		32,000		311
2025-08-13	13F	Centiva Capital, LP		105,495	111.12	1,024	105.62
2025-08-13	13F	Quantbot Technologies LP		498,392		4,839
2025-08-14	13F	Ieq Capital, Llc		10,127		98
2025-08-15	13F	WealthCollab, LLC		364	61.06	4	50.00
2025-08-18	13F/A	National Bank Of Canada /fi/		140,159	9.43	1,360	6.50
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,960,920	29.74	120,666	30.02
2025-08-14	13F	Mariner, LLC		137,169	11.87	1,332	8.83
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716,606	375.01	6,672	376.16
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		36,250	9.58	352	6.36
2025-08-13	13F	Mackenzie Financial Corp		793,055	6.36	7,701	3.48
2025-08-13	13F	Avestar Capital, LLC	Call	6,000	20.00	58	18.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		1,911,900	4.13	18,565	1.31
2025-08-14	13F	Jane Street Group, Llc		1,055,409	3,076.84	10,248	2,996.07
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,078	1.15	185	-7.04
2025-08-14	13F	Jane Street Group, Llc	Call	985,900	110.03	9,573	104.38
2025-07-24	13F	GFG Capital, LLC		2,500		24
2025-08-07	13F	Sierra Ocean, Llc		443		4
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		407,877	49.27	3,960	45.27
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		62,246	8.56	621	22.24
2025-08-11	13F	Private Advisor Group, LLC		44,082	2.04	428	-0.70
2025-08-12	13F	LPL Financial LLC		855,126	0.43	8,303	-2.28
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		31,707	0.06	308	-2.85
2025-07-23	13F	Vontobel Holding Ltd.		97,506	59.50	947	55.08
2025-08-14	13F	Parvin Asset Management, LLC		12,700	35.11	123	32.26
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		170,575	3.15	1,557	-0.13
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,572	125.96	316	120.98
2025-07-22	13F	Merit Financial Group, LLC		20,852	0.02	202	-2.88
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40,248	21.87	391	18.54
2025-07-07	13F	Trust Co Of Oklahoma		10,000		97
2025-08-14	13F	CoreCommodity Management, LLC		22,903	38.97	222	35.37
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,705,752	3.15	116,004	-0.13
2025-05-14	13F	Credit Agricole S A	Call	250,000	25.00	2,495	40.64
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,093	37.36	2,105	37.61
2025-05-15	13F	CAPROCK Group, Inc.		200,880	33.32	2,005	50.00
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		33,875	103.80	329	98.79
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		797,874		7,747
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		10,631	26.09	99	25.64
2025-08-05	13F	Freestone Capital Holdings, LLC		14,650		142
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		118,533	43.30	1,082	38.72
2025-06-23	NP	Global Opportunities Portfolio - Global Opportunities Portfolio		384,500	14.23	3,580	14.45
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,236	10.55	12	9.09
2025-08-07	13F	Laffer Investments		15,000		146
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,635,800	6.77	33,195	3.37
2025-08-12	13F	Dimensional Fund Advisors Lp		8,482,735	3.60	82,371	0.79
2025-08-12	13F	Insigneo Advisory Services, Llc		219,962	11.61	2,136	8.60
2025-08-13	13F	Summit Financial, LLC		88,331	239.29	858	230.89
2025-08-12	13F	Cadence Wealth Management LLC		40,814		396
2025-08-05	13F	Flynn Zito Capital Management, Llc		13,053	3.93	127	0.80
2025-08-13	13F	Bridgewater Associates, LP		3,781,404	309.10	36,717	298.06
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF 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		293,866	14.32	2,736	14.53
2025-07-22	13F	IMC-Chicago, LLC	Put	311,300	7.90	3,023	4.97
2025-08-13	13F	Capula Management Ltd	Call	200,000		1,942
2025-08-05	13F	Wellington Shields Capital Management, LLC		41,500	3.75	403	0.75
2025-08-08	13F	Pnc Financial Services Group, Inc.		23,483	0.02	228	-2.56
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	4,044,000	127.00	39	129.41
2025-08-14	13F	Balyasny Asset Management Llc		207,592	62.34	2,016	57.92
2025-08-14	13F	Qube Research & Technologies Ltd	Call	42,600	63.85	414	59.46
2025-08-14	13F	Shay Capital LLC	Call	275,000	22.22	2,670	18.93
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,631,448	8.80	44,971	5.85
2025-08-13	13F	Guggenheim Capital Llc		79,461	33.97	772	30.46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,603	2.96	637	0.31
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A		156,400	176.81	1,456	177.86
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		23,824,647	16.28	231,337	13.13
2025-07-24	13F	Verde Servicos Internacionais S.A.		249,600	389.41	2
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		149,947	0.72	1,396	0.94
2025-07-29	13F	Signature Estate & Investment Advisors Llc		10,238		99
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		216,347	9.35	2,014	9.64
2025-08-14	13F	MidWestOne Financial Group, Inc.		193,907	0.19	1,883	-2.54
2025-08-12	13F	Cravens & Co Advisors, LLC		20,530	1.87	199	-1.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,285	0.26	163	12.50
2025-07-21	13F	Qrg Capital Management, Inc.		77,100	3.62	749	0.81
2025-07-15	13F	Retireful, LLC		12,563		122
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27,972	43.36	272	39.69
2025-07-14	13F	Park Avenue Securities Llc		13,935	8.46	0

BG:CVLB
DE:CVLB	€ 8.90
US:VALE	US$ 10.40
MX:VALE N

GB:0LBF / Vale S.A. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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