ERJ N - Embraer S.A. - Depositary Receipt (Common Stock) Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Embraer S.A. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US29082A1079
Temel İstatistikler
Kurumsal Sahipler 476 total, 461 long only, 2 short only, 13 long/short - change of -24,77% MRQ
Ortalama Portföy Dağıtımı 0.1343 % - change of -28,76% MRQ
Kurumsal Hisseler (Uzun) 99.500.122 (ex 13D/G) - change of -12,31MM shares -14,99% MRQ
Kurumsal Değer (Uzun) $ 5.638.298 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Embraer S.A. - Depositary Receipt (Common Stock) (MX:ERJ N) var 476 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 99,520,122 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GQG Partners LLC, Brandes Investment Partners, Lp, Jennison Associates Llc, Morgan Stanley, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Bank Of America Corp /de/, PWJAX - PGIM Jennison International Opportunities Fund Class A, and Invesco Ltd. .

Embraer S.A. - Depositary Receipt (Common Stock) (BMV:ERJ N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

MX:ERJ N / Embraer S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-14 13F Sig Brokerage, Lp 4.361 248
2025-08-12 13F O'shaughnessy Asset Management, Llc 80.689 -11,84 4.592 8,61
2025-10-24 13F Pinnacle Bancorp, Inc. 214 0,00 13 0,00
2025-10-23 13F Anb Bank 8.170 -0,95 494 5,12
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-07 13F Future Fund LLC 13.148 -20,86 748 -2,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.917 2,62 1.759 26,46
2025-08-13 13F Todd Asset Management Llc 85.240 4.851
2025-08-11 13F Vanguard Group Inc 741.233 -13,59 42.184 6,44
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.424.784 17,65 82.039 47,46
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 1.496.693 -2,89 85.177 19,62
2025-08-29 NP Gabelli Dividend & Income Trust 1.000 0,00 57 21,74
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905.779 0,00 52.155 25,34
2025-08-14 13F Two Sigma Advisers, Lp 116.800 -72,88 6.647 -66,59
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 23.585 -60,86 1.426 -58,44
2025-08-11 13F Dorsey Wright & Associates 63.312 -38,27 3.603 -23,96
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 10.286 585
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25.870 -13,46 1.472 6,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.045.164 -9,80 116.390 11,12
2025-10-14 13F Highline Wealth Partners Llc 72 9,09 4 33,33
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 27.971 -11,59 1.592 8,90
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 40.028 22,91 2.278 51,40
2025-08-13 13F Natixis Advisors, L.p. 172.829 18,03 10 50,00
2025-08-12 13F Personal Cfo Solutions, Llc 9.096 5,98 518 30,56
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 2.400 137
2025-08-19 13F State of Wyoming 4.526 420,23 258 542,50
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 200.142 64,68 11.390 102,89
2025-10-21 13F Steel Peak Wealth Management LLC Call 97 5,49
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 395 -24,04 22 4,76
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2.153 124
2025-08-05 13F Bank of New York Mellon Corp 194.092 11.046
2025-08-13 13F Victory Capital Management Inc 4.453 -97,63 253 -97,08
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 44.872 20,91 2.554 48,95
2025-08-14 13F Wellington Management Group Llp 10.219 582
2025-10-21 13F Steel Peak Wealth Management LLC 14.455 -5,73 874 0,11
2025-08-25 13F/A Neuberger Berman Group LLC 40.382 -3,88 2.268 11,29
2025-10-08 13F Congress Park Capital LLC 71.913 -1,18 4.347 4,97
2025-08-13 13F Capital Fund Management S.a. 80.580 2,97 4.586 26,83
2025-07-31 13F Whipplewood Advisors, LLC 73 128,12 4 300,00
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 2.916.679 5,01 167.942 31,61
2025-08-13 13F Employees Retirement System of Texas 39.400 0,00 2 100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 87.570 8,66 4.984 33,84
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 52.011 19,30 2.403 50,22
2025-10-15 13F Cwm, Llc 2.234 906,31 0
2025-08-29 NP Gabelli Equity Trust Inc 1.000 0,00 57 21,74
2025-08-14 13F Tudor Investment Corp Et Al Call 6.700 381
2025-08-14 13F Tudor Investment Corp Et Al Put 15.100 139,68 859 195,19
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 174.275 30,64 9.918 60,94
2025-10-22 13F CoreCap Advisors, LLC 1.000 -47,37 60 -44,44
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 13.527 29,07 770 58,88
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13.148 748
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 2.972 9,95 169 36,29
2025-08-01 13F Rossby Financial, LCC 5.692 2,04 324 29,72
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 83.308 0,00 4.741 23,21
2025-07-15 13F Public Employees Retirement System Of Ohio 153.866 -5,59 8.757 16,30
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 103.537 19,07 5.962 49,25
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 849 17,10 49 45,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16.490 55,00 938 91,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 148.568 -11,29 8.455 9,28
2025-08-14 13F Verition Fund Management LLC 381.632 0,62 21.719 23,95
2025-08-14 13F Ulysses Management LLC 40.000 2.276
2025-07-11 13F/A Umb Bank N A/mo 492 0,00 28 27,27
2025-08-14 13F IPG Investment Advisors LLC 6.050 0,00 344 23,30
2025-10-15 13F Pensionmark Financial Group, Llc 4.410 2,75 267 9,02
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.063 -16,21 8.511 -19,12
2025-08-13 13F Renaissance Technologies Llc 1.049.300 -27,85 59.716 -11,13
2025-08-12 13F Accredited Wealth Management, LLC 50 0,00 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.467 482
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 449 12,53 26 38,89
2025-10-10 13F Perpetual Ltd 160.388 -10,63 9.695 -5,07
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 441.296 0,00 25.114 23,19
2025-08-04 13F Flagship Harbor Advisors, Llc 7.076 403
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.866 0,00 500 -3,48
2025-08-14 13F UBS Group AG 1.037.785 -25,71 59.060 -8,49
2025-08-26 NP EHLS - Even Herd Long Short ETF 9.348 532
2025-08-06 13F Agf Management Ltd 2.127.824 541,16 121.094 689,81
2025-08-13 13F Hsbc Holdings Plc 239.760 4,07 13.645 28,20
2025-08-07 13F Navellier & Associates Inc 99.885 170,13 5.684 230,08
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 4.863 -68,53 277 -51,24
2025-10-28 13F MBA Advisors LLC 9.152 1,52 553 7,80
2025-10-10 13F Sound Income Strategies, LLC 171 0,00 10 0,00
2025-08-11 13F HighTower Advisors, LLC 21.194 -44,34 1.206 -31,44
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4.480 6,79 206 3,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.184 0,00 356 25,35
2025-10-27 13F Bogart Wealth, LLC 3.000 0,00 181 6,47
2025-08-13 13F Jones Financial Companies Lllp 1.911 -20,08 105 -5,45
2025-08-13 13F Walleye Trading LLC Call 39.000 -49,15 2.219 -37,37
2025-08-14 13F Fred Alger Management, Llc 15.051 155,23 857 214,71
2025-08-14 13F Citadel Advisors Llc 49.386 -48,00 2.811 -35,95
2025-08-13 13F Walleye Trading LLC Put 29.300 -48,32 1.667 -36,35
2025-08-14 13F Citadel Advisors Llc Put 32.300 -37,04 1.838 -22,45
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 6.184 0,00 356 25,35
2025-10-16 13F Ronald Blue Trust, Inc. 8.085 -8,12 489 -2,40
2025-08-14 13F Citadel Advisors Llc Call 214.300 123,93 12.196 175,84
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 48.450 21,10 2.757 49,19
2025-07-18 13F Truist Financial Corp 7.432 34,81 423 66,14
2025-08-08 13F Financial Gravity Companies, Inc. 14 0,00 1
2025-08-15 13F Morgan Stanley 5.089.973 -10,47 289.670 10,29
2025-08-14 13F/A Skopos Labs, Inc. 2.712 513,57 154 670,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 175.040 142,64 9.962 198,95
2025-08-14 13F Diversify Wealth Management, Llc 50.440 14,77 2.961 47,83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18.857 0,00 1.073 23,19
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4.576.763 36,40 260.464 68,02
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31.914 -69,55 1.474 -61,65
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9.929 41,22 572 76,78
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 606 38,99 28 35,00
2025-08-07 13F Montag A & Associates Inc 1.237 -45,41 70 -32,69
2025-10-27 13F Rwc Asset Advisors (us) Llc 773.346 81,68 46.749 92,97
2025-08-04 13F AdvisorShares Investments LLC 44.872 20,91 2.554 48,52
2025-05-05 13F Lindbrook Capital, Llc 1.572 0,00 73 26,32
2025-10-24 13F ORG Wealth Partners, LLC 175 0,00 11 0,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100,00 0 -100,00
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9.471 -19,47 545 0,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.484 -15,97 84 3,70
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 56.888 3.238
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.500 0,00 142 23,48
2025-07-24 13F Jfs Wealth Advisors, Llc 58 0,00 3 50,00
2025-08-14 13F Atomi Financial Group, Inc. 6.150 -2,71 350 19,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 53.492 52,39 3.044 87,79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.901 0
2025-07-29 NP GIMFX - GMO Implementation Fund 400 18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 198.609 42,51 11.303 75,55
2025-10-29 13F Root Financial Partners, LLC 32 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 62,07 3 100,00
2025-08-11 13F EntryPoint Capital, LLC 3.851 -48,61 219 -36,71
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 33.300 19,78 1.895 47,59
2025-08-11 13F Bell Investment Advisors, Inc 26 0,00 1 0,00
2025-08-11 13F Citigroup Inc 120.967 -6,28 6.884 15,46
2025-08-05 13F Carrhae Capital LLP 1.973.790 112.328
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.500 0,00 2.093 -3,51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45.571 17,31 2.593 44,54
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 1.596 -10,64 91 9,76
2025-08-13 13F Amundi 1.117.211 2,23 66.329 34,37
2025-07-30 NP APIE - ActivePassive International Equity ETF 15.368 -51,67 707 -53,40
2025-08-14 13F Aprio Wealth Management, LLC 4.966 -18,98 283 -0,35
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 836.011 0,00 48.138 25,34
2025-08-08 13F TD Capital Management LLC 8 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.878 0,00 107 23,26
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 3.286 1.163,85 189 1.618,18
2025-08-04 13F Pinnacle Associates Ltd 40.914 -32,19 2.328 -16,47
2025-08-14 13F Goldman Sachs Group Inc 3.342.066 11,40 190.197 37,23
2025-08-14 13F Qube Research & Technologies Ltd 564.368 -27,60 32.118 -10,81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 85.240 5
2025-07-14 13F Kapitalo Investimentos Ltda 17.782 1.012
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109.674 0,00 6.315 25,35
2025-10-21 13F U S Global Investors Inc 132.788 -24,14 8.027 -19,42
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 55.376 -43,80 3.151 -30,78
2025-08-14 13F Aqr Capital Management Llc 503.167 -64,89 28.298 -57,26
2025-07-25 13F JustInvest LLC 23.459 3,03 1.335 27,02
2025-07-30 13F Eqis Capital Management, Inc. 11.910 4,46 678 28,71
2025-08-13 13F Northern Trust Corp 297.238 -11,22 16.916 9,36
2025-08-13 13F RPg Family Wealth Advisory, LLC 108.243 3,14 6.160 27,06
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9.396 -93,40 535 -76,93
2025-08-13 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 4.500 -49,84 256 -38,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52.084 40,54 2.964 73,13
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 154.522 10,72 7.106 6,86
2025-10-23 13F Spire Wealth Management 408 -20,16 25 -17,24
2025-07-31 13F Oppenheimer Asset Management Inc. 11.267 -6,85 641 14,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.000 -3,98 114 17,71
2025-10-24 13F ORG Partners LLC 364 28,17 22 37,50
2025-08-27 13F/A Brinker Capital Investments, LLC 18.378 -1,59 1.046 21,23
2025-08-14 13F American Trust Investment Advisors, LLC 60.307 -24,77 3.432 -7,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 55.853 7,81 3.179 32,80
2025-10-24 13F Bayforest Capital Ltd 4.922 298
2025-08-12 13F Jpmorgan Chase & Co 4.146.931 18,46 236.002 45,92
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 331 7,12 19 28,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 420.704 0,00 19.348 -3,48
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.900 -80,20 109 -75,23
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 24.106 14,50 1.372 41,05
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4.195 239
2025-08-27 NP QCGLRX - Global Equities Account Class R1 472.578 4,89 26.894 29,20
2025-08-15 13F AlpenGlobal Capital LLC 19.599 1.115
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11.539 664
2025-08-08 13F Pnc Financial Services Group, Inc. 6.367 67,46 362 106,86
2025-08-12 13F American Century Companies Inc 1.867.059 -8,75 106.254 12,40
2025-08-14 13F Ubs Asset Management Americas Inc 6.923 394
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 657.890 3,31 37.441 27,26
2025-08-14 13F Man Group plc 468.402 -5,85 26.657 15,98
2025-10-30 13F Quadrant Private Wealth Management, LLC 9.541 -2,10 577 3,97
2025-08-14 13F Bank Of America Corp /de/ 3.309.659 7,42 188.353 32,32
2025-10-06 13F Grove Bank & Trust 141 0,00 9 0,00
2025-10-15 13F Vontobel Holding Ltd. 5.000 0,00 302 6,34
2025-08-11 13F One Capital Management, LLC 13.148 748
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.248 0,00 532 25,47
2025-08-08 13F TimesSquare Capital Management, LLC 411.647 -13,24 23.427 6,87
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.295 0,00 75 25,42
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9.270 151,90 426 183,33
2025-08-05 13F Zweig-DiMenna Associates LLC 169.500 9,94 9.646 35,42
2025-08-08 13F L & S Advisors Inc 32.131 10,36 1.829 35,91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27.947 144,14 1.285 135,78
2025-08-12 13F Dimensional Fund Advisors Lp 1.593.312 0,08 90.675 23,28
2025-08-14 13F CIBC World Markets Inc. 5.695 324
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 91.499 11,29 5.207 37,10
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 675.372 -1,28 38.888 23,73
2025-10-29 13F WPG Advisers, LLC 1.060 10,19 64 18,52
2025-07-23 13F Bingham Private Wealth, Llc 3.515 200
2025-08-08 13F Thoroughbred Financial Services, Llc 15.454 -13,03 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.185.459 -2,46 67.464 20,15
2025-08-12 13F Prudential Plc 21.430 1.220
2025-08-15 13F Binnacle Investments Inc 183 0,00 10 25,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 242 3,86 0
2025-08-13 13F Brown Advisory Inc 101.153 -18,92 5.757 -0,14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.932 -42,76 110 -29,68
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-19 13F Marex Group plc 43.848 2.495
2025-08-13 13F PineBridge Investments, L.P. 19.370 0,00 1.102 23,27
2025-08-04 13F Hantz Financial Services, Inc. 52.892 -13,85 3 50,00
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 38.690 -6,12 2.202 15,66
2025-08-12 13F SRS Capital Advisors, Inc. 829 47
2025-08-13 13F Gabelli Funds Llc 4.500 0,00 256 23,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 85.300 133,22 4.854 187,39
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 16.400 -30,80 901 -17,72
2025-08-14 13F Graham Capital Management, L.P. 197.701 -13,24 11.251 6,88
2025-08-18 13F Wolverine Trading, Llc 19.116 42,47 1.050 69,35
2025-08-18 13F Wolverine Trading, Llc Call 60.000 -10,58 3.297 6,35
2025-08-12 13F Atlas Capital Advisors Llc 9.563 0,00 544 23,36
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Axiom International Investors Llc /de 438.372 -40,00 24.948 -26,09
2025-08-13 13F GQG Partners LLC 8.109.702 35,63 461.523 67,07
2025-10-22 13F Geneos Wealth Management Inc. 300 -46,90 18 -43,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.727 25,53 4.822 54,62
2025-08-12 13F Rhumbline Advisers 14.589 -10,87 830 9,79
2025-08-08 13F Pinnbrook Capital Management Lp 53.799 3.062
2025-08-12 13F Nuveen, LLC 1.852.252 0,76 105.412 24,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19.748 -42,76 1.124 -42,79
2025-10-22 13F Gunderson Capital Management Inc. 12.055 729
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.561 -32,37 28.034 -34,73
2025-08-14 13F Raymond James Financial Inc 47.712 27,54 2.715 57,12
2025-10-27 13F North of South Capital LLP 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 1.633 0,00 99 6,52
2025-09-25 13F National Wealth Management Group, LLC 12.066 0,04 687 23,16
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 2.318 133
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -53.922 -3.105
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4.927 37,40 227 32,94
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2.579.572 -1,89 146.803 20,85
2025-04-30 13F Sofos Investments, Inc. 14 1
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 193.993 -14,00 11.040 5,94
2025-08-18 13F/A Nomura Holdings Inc 25.457 -54,05 1.449 -43,42
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 95.475 5.433
2025-05-13 13F Boston Partners 0 -100,00 0
2025-10-14 13F Farther Finance Advisors, LLC 2.149 15,66 130 22,86
2025-07-07 13F Fox Hill Wealth Management 7.336 -34,92 417 -19,81
2025-10-21 13F West Branch Capital LLC 3 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31.276 11,27 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 824 -81,95 47 -78,10
2025-10-21 13F Signaturefd, Llc 5.763 -2,47 348 3,57
2025-07-16 13F Dakota Wealth Management 94.698 5.389
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 5.870 16,05 334 43,35
2025-10-22 13F OneAscent Financial Services LLC 3.620 -18,58 219
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 537.525 87,88 30.951 135,49
2025-10-17 13F FLC Capital Advisors 3.611 0,00 218 6,34
2025-10-08 13F/A New York State Common Retirement Fund 41.761 -44,09 2.377 -31,13
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.927 110
2025-10-14 13F Legacy Wealth Asset Management, LLC 21.978 -3,07 1.329 2,95
2025-08-08 13F Wrapmanager Inc 6.364 -2,47 362 20,27
2025-08-04 13F Cottage Street Advisors LLC 9.000 512
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 123.909 0,00 7.052 23,18
2025-08-14 13F Legato Capital Management LLC 36.741 -43,95 2.091 -30,98
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22.000 -6,38 1.252 15,39
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 16.790 11,82 956 37,81
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3.549 204
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 399.688 -15,77 22.746 3,76
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 3.478 198
2025-08-13 13F Quantbot Technologies LP 21.313 118,84 1.213 169,93
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 88 -89,11 5 -86,49
2025-07-24 13F Ramirez Asset Management, Inc. 124.629 28,99 7.093 58,91
2025-08-14 13F Nicholas Investment Partners, LP 405.783 -44,94 23.093 -32,18
2025-08-04 13F Atria Investments Llc 24.806 8,13 1.412 33,24
2025-08-14 13F/A Barclays Plc Call 6.500 0
2025-08-05 13F NewSquare Capital LLC 31 138,46 2
2025-08-14 13F/A Barclays Plc 400 0
2025-08-14 13F Maven Securities LTD 7.921 451
2025-08-13 13F Bridgewater Associates, LP 173.842 9.893
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 11.101 77,25 632 118,34
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 444 1.168,57 26 2.400,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 59.952 -5,47 3.412 16,42
2025-08-14 13F Daiwa Securities Group Inc. 11.500 0,00 1
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.905 47,52 2.271 81,75
2025-07-31 13F Oppenheimer & Co Inc 13.857 789
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 12.259 -0,23 741 6,01
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.678 0,00 269 25,70
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-10-15 13F Private Trust Co Na 68 0,00 4 33,33
2025-10-22 13F Commonwealth Equity Services, Llc 29.614 33,63 2 0,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 8.578 -74,28 494 -67,82
2025-08-14 13F Sei Investments Co 137.830 -41,68 7.844 -28,16
2025-08-14 13F Group One Trading, L.p. Call 253.500 5,71 14.427 30,22
2025-08-14 13F Group One Trading, L.p. Put 5.700 -79,72 324 -75,04
2025-08-14 13F Royal Bank Of Canada 225.732 -0,59 12.847 22,47
2025-07-25 13F Johnson Investment Counsel Inc 20.105 0,00 1.144 23,28
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 31.852 -2,56 1.813 20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.100 51
2025-08-14 13F Bank Of Hawaii 5.224 -69,60 297 -62,55
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.559 -42,96 942 -29,75
2025-08-08 13F Larson Financial Group LLC 425 0,00 24 26,32
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 6.026 -13,79 364 -8,31
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-09 13F Harbour Capital Advisors, LLC 34.640 -2,12 2.000 -4,85
2025-08-26 NP BINV - Brandes International ETF 72.152 -10,92 4.106 9,73
2025-07-28 13F Harbour Investments, Inc. 500 0,00 28 21,74
2025-10-24 13F Deltec Asset Management Llc 84.500 3,05 5.108 9,47
2025-07-08 13F Nbc Securities, Inc. 10.781 -9,29 1
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 33.463 -11,93 2.023 -6,48
2025-10-21 13F Rexford Capital Inc 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51.684 2.976
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 27.093 1.560
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.292.591 7,37 59.446 3,63
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC 14.482 -87,06 875 -86,26
2025-08-08 13F Creative Planning 14.254 -3,96 811 18,39
2025-10-20 13F Calamos Advisors LLC Call 44.200 2.515
2025-08-11 13F Artemis Investment Management LLP 795.607 35,23 45.278 66,58
2025-05-06 13F Egerton Capital (UK) LLP 0 -100,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.348 -31,61 247 -15,70
2025-09-26 13F/A CI Private Wealth, LLC 29.908 1,77 1.702 25,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.674 -55,15 863 -43,55
2025-08-07 13F Profund Advisors Llc 7.755 -0,50 441 22,50
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-10-28 13F Rakuten Securities, Inc. 63 -82,93 4 -85,71
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.677 0,00 10.806 25,35
2025-10-22 13F Robeco Institutional Asset Management B.V. 165.609 -49,00 10.011 -45,83
2025-10-30 13F Jennison Associates Llc 5.554.758 -6,50 335.785 -0,69
2025-10-22 13F Cerity Partners LLC 5.337 5,89 323 12,59
2025-08-13 13F Polen Capital Management Llc 22.284 1.268
2025-08-06 13F Oldfield Partners LLP 122.948 -33,13 6.997 -17,64
2025-08-14 13F Caption Management, LLC Call 53.400 0,00 3.039 23,15
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 31.940 0,00 1.839 25,36
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71.120 143,45 3.267 173,16
2025-08-12 13F Legal & General Group Plc 5.495 0,00 313 23,32
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.729 0,00 17.661 25,34
2025-08-14 13F Toroso Investments, LLC 28.267 49,90 1.609 84,62
2025-08-13 13F Russell Investments Group, Ltd. 169.162 7,32 9.627 32,20
2025-10-21 13F True Wealth Design, LLC 13 30,00 1
2025-08-13 13F Channing Global Advisors, Llc 13 -60,61 1 -100,00
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.800 0,00 5.343 25,33
2025-08-14 13F Two Sigma Investments, Lp 241.308 -62,86 13.733 -54,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36.554 3,18 2.080 27,14
2025-08-08 13F D'Orazio & Associates, Inc. 4.077 232
2025-08-14 13F Glen Eagle Advisors, LLC 185 0,00 11 25,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 51.961 -14,23 2.957 5,64
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-10-20 13F Allspring Global Investments Holdings, LLC 51.032 -81,92 3.090 -81,49
2025-10-06 13F Trust Co 107 0,00 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 56.569 24,76 3.219 53,72
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1.875 0,00 107 23,26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.599 -11,89 14.888 8,54
2025-10-06 13F Inspirion Wealth Advisors, Llc 12.156 4,29 430 -35,29
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 27.600 -36,41 1.571 -21,70
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC 26.776 283,28 2
2025-07-24 13F Us Bancorp \de\ 3.899 -2,13 222 20,11
2025-07-31 13F State of New Jersey Common Pension Fund D 67.467 -12,42 3.840 7,87
2025-08-07 13F Sierra Ocean, Llc 28 0,00 2 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.631 5,50 93 29,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 599.505 15,55 34.118 42,33
2025-08-05 13F Simplex Trading, Llc Put 27.300 -76,22 2 -80,00
2025-08-05 13F Simplex Trading, Llc Call 87.900 48,98 5 150,00
2025-08-12 13F MAI Capital Management 119 815,38 7
2025-08-12 13F DnB Asset Management AS 539.855 0,00 30.734 23,22
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 3 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.644 89,18 95 141,03
2025-10-28 13F Klein Pavlis & Peasley Financial, Inc. 50.607 65,92 3.059 76,31
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.474 21,93 26.604 17,69
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 84.075 0,00 4.841 25,35
2025-07-22 13F Gsa Capital Partners Llp 4.474 -77,97 0
2025-07-23 13F High Note Wealth, LLC 3 0,00 0
2025-08-04 13F Assetmark, Inc 464.986 524,75 26.462 669,69
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3.024 -35,76 140 -19,19
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.775 -21,87 22.501 -2,08
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1.811 66
2025-08-14 13F Susquehanna International Group, Llp 177.978 -39,47 10.129 -25,44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.993 -12,68 227 7,58
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.890 -95,11 87 -77,52
2025-08-14 13F Susquehanna International Group, Llp Call 159.200 -14,82 9.060 4,93
2025-08-14 13F Susquehanna International Group, Llp Put 602.700 24,65 34.300 53,55
2025-09-29 NP TRFM - AAM Transformers ETF 6.337 119,27 365 175,76
2025-08-12 13F CenterBook Partners LP 13.559 -47,90 772 -35,86
2025-05-16 13F Redwood Investments, LLC 4.553 3,62 210 30,43
2025-10-14 13F Brighton Jones Llc 13.078 0,76 791 7,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 3.600 0,00 205 22,89
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 543.602 80,49 25.114 127,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 800 -70,37 46 -63,71
2025-05-15 13F Masters Capital Management Llc 0 -100,00 0
2025-08-14 13F Jain Global LLC 8.254 470
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 39 -22,00 2 0,00
2025-08-07 13F Capital Wealth Planning, LLC 201.250 65,60 11.453 104,01
2025-08-14 13F Barometer Capital Management Inc. 91.920 10,77 5.231 36,47
2025-08-13 13F First Trust Advisors Lp 5.083 -15,41 289 4,33
2025-08-07 13F Resources Investment Advisors, LLC. 3.973 226
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 62.909 49,31 3.580 83,97
2025-10-29 13F Yorktown Management & Research Co Inc 4.200 0,00 254 5,86
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 873 50
2025-07-15 13F Ballentine Partners, LLC 8.839 18,96 503 46,65
2025-08-01 13F Envestnet Asset Management Inc 201.992 6,36 11.495 31,01
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 150.068 0,00 8.641 25,33
2025-08-11 13F Bellwether Advisors, LLC 377 0,00 21 23,53
2025-08-08 13F Everett Harris & Co /ca/ 4.200 239
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 12.189 3,77 694 27,86
2025-08-06 13F Aspect Partners, LLC 17 466,67 1
2025-08-13 13F Quadrature Capital Ltd 7.163 408
2025-08-08 13F Itau Unibanco Holding S.A. 1.172.217 22,72 66.711 162.607,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84.703 -74,16 4.820 -68,17
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-10-30 13F Aubrey Capital Management Ltd 311.008 32,56 18.800 40,81
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.872 -36,77 132 -38,89
2025-10-23 13F Evolution Wealth Management Inc. 25 2
2025-10-21 13F SJS Investment Consulting Inc. 20 1
2025-08-14 13F Aquatic Capital Management LLC 72.546 73,36 4.129 113,55
2025-08-12 13F LPL Financial LLC 90.922 48,88 5.174 83,41
2025-10-29 13F GKV Capital Management Co., Inc. 25.000 13,64 1.511 20,69
2025-08-11 13F Rothschild Investment Llc 120 7
2025-08-14 13F Mariner, LLC 14.872 104,51 846 152,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 7.598 13,32 351 43,27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Bearing Point Capital, Llc 119.728 7,82 6.814 32,81
2025-10-07 13F Eastover Investment Advisors LLC 4.063 246
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 396.529 -48,05 22.832 -34,88
2025-08-26 NP BCHI - GMO Beyond China ETF 1.056 60
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.380 -61,30 137 -51,42
2025-08-14 13F Wexford Capital Lp 3.382 56,43 192 93,94
2025-08-15 13F WealthCollab, LLC 36 2
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 39.140 -42,28 1.808 -27,30
2025-08-13 13F Miura Global Management, LLC 30.000 -66,67 1.707 -58,95
2025-08-01 13F Bessemer Group Inc 8.201 32,13 0
2025-10-16 13F Gleason Group, Inc. 3.754 0,00 227 6,10
2025-08-12 13F BlackRock, Inc. 116.716 2,90 6.642 26,76
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-10-02 13F GAMMA Investing LLC 689 8,16 42 13,89
2025-08-14 13F Driehaus Capital Management Llc 786.849 -61,58 44.780 -52,67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 353.236 -12,53 20.103 7,75
2025-08-14 13F Aureus Asset Management, LLC 7.500 0,00 427 23,12
2025-05-01 13F Schechter Investment Advisors, LLC 24.515 -24,92 1.133 -5,43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 65.100 52,10 3.705 87,35
2025-08-13 13F Capital Fund Management S.a. Put 22.200 48,00 1.263 82,25
2025-08-14 13F Peak6 Llc Put 153.300 25.450,00 8.724 32.211,11
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.200 0,00 242 25,52
2025-10-20 13F LVW Advisors, LLC 8.767 -29,64 530 -25,39
2025-08-14 13F Peak6 Llc Call 655.100 19,28 37.282 46,93
2025-10-16 13F Burns Matteson Capital Management, LLC 9.056 18,24 547 25,75
2025-08-14 13F Smartleaf Asset Management LLC 20 -92,16 1 -90,91
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.628 2,02 4.527 27,88
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 194.992 0,00 11.228 25,34
2025-08-08 13F Abn Amro Investment Solutions 10.447 0,00 595 23,24
2025-08-13 13F Jump Financial, LLC 128.166 7.294
2025-08-11 13F Principal Securities, Inc. 647 661,18 37 1.100,00
2025-07-30 13F Coronation Fund Managers Ltd. 516.764 17,21 29.409 44,39
2025-08-12 13F Advisors Asset Management, Inc. 38.858 14,08 2.211 40,56
2025-08-13 13F Invesco Ltd. 2.767.252 3,30 157.484 27,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 31.733 30,50 1.776 58,15
2025-07-25 13F Mitchell Capital Management Co 41.140 2.028
2025-08-14 13F Optiver Holding B.V. Call 41.400 -76,00 2.356 -70,44
2025-08-14 13F Optiver Holding B.V. 138.356 204,21 7.874 274,73
2025-08-14 13F Ameriprise Financial Inc 803.640 1,53 45.735 25,07
2025-10-21 13F Ninety One North America, Inc. 72.962 -17,67 4.411 -12,55
2025-08-14 13F Optiver Holding B.V. Put 120.100 -17,23 6.835 1,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 3
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 420.704 -7,05 23.942 14,49
2025-08-12 13F XTX Topco Ltd 14.869 -31,98 846 -16,15
2025-08-13 13F Quadrant Capital Group Llc 8.118 72,14 462 112,44
2025-08-14 13F SIH Partners, LLLP 17.766 1.011
2025-08-12 13F Trexquant Investment LP 32.467 -85,07 1.848 -81,62
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 451 4,64 21 17,65
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.396 193
2025-08-13 13F Brandes Investment Partners, Lp 6.275.601 -8,14 357.145 13,16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 16.795 99,23 956 145,50
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 3.940 14,07 227 43,04
2025-08-05 13F Holistic Financial Partners 7.376 -4,23 420 18,03
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 20.679 31,25 1.177 61,76
2025-08-14 13F Maverick Capital Ltd 20.495 0,00 1.166 23,26
2025-08-19 13F Asset Dedication, LLC 1.785 0,00 102 23,17
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25.037 87,04 1.442 134,69
2025-10-07 13F 1620 Investment Advisors, Inc. 685 0,00 41 7,89
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 12.156 0,00 559 -3,45
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.660 0,00 383 25,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 89.160 55,77 5.074 91,91
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -20.000 -288,15 -920 -281,62
2025-07-29 13F Beverly Hills Private Wealth, LLC 27.199 -0,28 1.548 22,78
2025-09-29 NP CFSSX - Column Small Cap Select Fund 28.676 -51,28 1.615 -40,32
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17.900 1.019
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28.300 1.611
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 32.412 -56,54 1.489 -51,26
2025-08-13 13F EverSource Wealth Advisors, LLC 2.752 -9,41 157 11,43
2025-10-29 13F NorthCrest Asset Manangement, LLC 5.400 0,00 312 -5,47
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 25.644 -4,73 1.480 -9,87
2025-10-20 13F Shilanski & Associates, Inc. 9.392 1,47 568 7,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 354 -83,79 20 -80,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11.199 0,00 645 25,29
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-10-17 13F Ethic Inc. 5.503 13,77 333 25,28
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.862 -34,67 106 -19,85
2025-08-14 13F Ubs Oconnor Llc 102.995 -49,87 5.861 -38,25
2025-08-13 13F Walleye Capital LLC Call 47.600 -27,22 2.709 -10,36
2025-08-13 13F Walleye Capital LLC Put 79.200 205,79 4.507 276,84
2025-08-14 13F Diversify Advisory Services, LLC 15.229 21,16 894 56,02
2025-07-25 NP USEMX - Emerging Markets Fund Shares 23.676 -5,71 1.089 -9,03
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.158 -38,83 283 -31,55
2025-09-29 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1.212 69
2025-08-14 13F Integrated Wealth Concepts LLC 11.927 679
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 105.159 -5,00 5.985 17,04
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 926 144,97 53 205,88
2025-10-28 13F Leavell Investment Management, Inc. 12.245 6,06 740 12,63
2025-08-14 13F Millennium Management Llc 228.624 86,48 13.011 129,70
2025-08-14 13F Wells Fargo & Company/mn 229.179 3,74 13.043 27,79
2025-08-06 13F C WorldWide Group Holding A/S 8.421 -0,01 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-27 13F RWC Asset Management LLP 208.412 93,02 12.599 105,05
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.000 0,00 115 26,37
2025-08-06 13F First Horizon Advisors, Inc. 2.170 1.608,66 123 2.360,00
2025-08-04 13F Waterfront Wealth Inc. 43.626 0,19 2.483 23,42
2025-10-21 13F Global Retirement Partners, LLC 122 -1,61 7 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.322 0,00 940 25,37
2025-08-14 13F Corient IA LLC 25.000 0,00 1.423 23,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 -1,24 9 28,57
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 133.245 11,00 7.583 36,74
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 1.573 -8,39 90 17,11
Other Listings
US:ERJ $65,22
DE:EMY €56,20
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