Grundlæggende statistik
| Institutionelle ejere | 255 total, 238 long only, 1 short only, 16 long/short - change of 10,87% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4053 % - change of -18,67% MRQ |
| Institutionelle aktier (lange) | 36.223.402 (ex 13D/G) - change of 0,34MM shares 0,94% MRQ |
| Institutionel værdi (lang) | $ 1.679.259 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (US:GGAL) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,223,402 aktier. Største aktionærer omfatter GQG Partners LLC, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Price T Rowe Associates Inc /md/, PointState Capital LP, Axiom International Investors Llc /de, ARGT - Global X MSCI Argentina ETF, Morgan Stanley, Capital World Investors, and Driehaus Capital Management Llc .
Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (NasdaqCM:GGAL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 29,95 / share. Previously, on September 16, 2024, the share price was 44,33 / share. This represents a decline of 32,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | HSBC HOLDINGS PLC | 115,064,730 | 1,163,480 | -98.99 | 0.10 | -98.86 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | LPL Financial LLC | 23.721 | 200,91 | 1.195 | 178,55 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus Emerging Markets Fund Class A | 25.410 | 1.384 | ||||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 637 | 76,45 | 35 | 54,55 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 53.980 | -38,70 | 2.720 | -43,29 | ||||
| 2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | 68.050 | 19,39 | 4.110 | 6,86 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 6.340 | 39,56 | 319 | 29,15 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9.511 | 479 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4.979 | 0 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 17 | 0,00 | 1 | |||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - | 1.318 | 15,92 | 80 | 3,95 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price Global Growth 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 | 93.963 | 6,53 | 5.675 | -4,65 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 4.335 | -48,93 | 262 | -54,37 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 14.826 | 0,47 | 861 | 1,90 | ||||
| 2025-05-29 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 8.440 | 84,28 | 460 | 61,05 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 12.200 | 0,00 | 615 | -7,53 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 4.195 | 29,04 | 211 | 19,21 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 683.645 | -37,01 | 34.449 | -41,73 | ||||
| 2025-05-09 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 380.859 | -0,08 | 19.191 | -7,56 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 6.066 | -0,02 | 306 | -7,58 | ||||
| 2025-05-05 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 7.891 | -3,00 | 398 | -10,38 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 45.463 | -3,55 | 2.291 | -10,79 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 5.502 | -4,46 | 277 | -11,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 75.900 | -55,82 | 3.825 | -59,13 | |||
| 2025-08-29 | NP | XC - WisdomTree Emerging Markets ex-China Fund N/A | 1.537 | 12,44 | 77 | 4,05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 200.000 | 9,89 | 10.078 | 1,66 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 60.154 | 3.031 | ||||||
| 2025-07-29 | 13F | INCA Investments LLC | 1.069.878 | -2,60 | 53.911 | -9,90 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 13.272 | 77,96 | 770 | 80,75 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 989.585 | 5.165,15 | 49.865 | 4.774,39 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 89 | 4 | ||||||
| 2025-08-08 | 13F | Fiera Capital Corp | 110.236 | 5.555 | ||||||
| 2025-05-15 | 13F | Compass Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 60.406 | -13,87 | 3.044 | -20,34 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 6.347 | 1,12 | 346 | -11,76 | ||||
| 2025-06-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 242.490 | -1,65 | 14.646 | -11,97 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 58.423 | 151,30 | 2.944 | 132,46 | ||||
| 2025-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 125.280 | 83,06 | 6.560 | 80,52 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 98.000 | -18,33 | 4.938 | -24,45 | |||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 54.525 | 0,67 | 2.748 | -6,88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 35.000 | 1.764 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 7.247 | 0,06 | 365 | -7,36 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 46.824 | 0,00 | 2.359 | -7,49 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 423 | 21 | ||||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 104.614 | 5 | ||||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 12.300 | 44,71 | 620 | 33,98 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 45.636 | 2.300 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 37.253 | 16,65 | 1.877 | 7,94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 31.825 | 3,03 | 1.604 | -4,70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 93.300 | 48,10 | 4.701 | 37,02 | |||
| 2025-07-09 | 13F | Systrade AG | 15.167 | 49,18 | 764 | 38,16 | ||||
| 2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 284.925 | 92,26 | 17.209 | 72,09 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 66.660 | 3.359 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 199 | 10 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 8.577 | -26,31 | 432 | -31,86 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 38.200 | -57,46 | 1.925 | -60,66 | |||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 48.818 | 98,07 | 2.460 | 83,23 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 103.715 | -99,12 | 5.313 | -99,18 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 925 | 120,24 | 47 | 109,09 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 3.171 | 1,12 | 192 | -9,48 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 13.561 | 1 | ||||||
| 2025-08-14 | 13F | Gemsstock Ltd. | 337.302 | 0,96 | 16.997 | -6,60 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7.661 | 386 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13.105 | 1 | ||||||
| 2025-06-26 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 3.466 | 131,38 | 209 | 106,93 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 65.133 | 3 | ||||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 1.028.488 | -4,44 | 51.838 | -11,58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 42.705 | 14,54 | 2.229 | -2,75 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 15.986 | 265,14 | 806 | 238,24 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.419 | 4,00 | 122 | -3,97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 11.824 | 1,95 | 596 | -5,71 | ||||
| 2025-07-25 | NP | Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A | 22.345 | -12,48 | 1.297 | -11,16 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 346.704 | -7,30 | 17.470 | -14,25 | ||||
| 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 | 55.124 | 57,77 | 2.778 | 45,93 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 228.252 | 11.502 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 75.302 | 93,20 | 3.794 | 78,71 | ||||
| 2025-06-25 | NP | PRIJX - T. Rowe Price Emerging Markets Discovery 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 | 285.211 | -21,67 | 17.227 | -29,89 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 7.983 | 0,08 | 402 | -7,37 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 71.011 | 256,50 | 3.578 | 230,07 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 12.900 | 0,00 | 650 | -7,41 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 12.400 | 625 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 73.896 | 3.731 | ||||||
| 2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | 17.186 | 13,07 | 1.038 | 1,27 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 184.026 | -11,00 | 9.273 | -17,66 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 551.500 | 61,73 | 27.790 | 49,62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 46.479 | 66,12 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 291.728 | 17,52 | 14.700 | 8,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 113.100 | -51,89 | 5.699 | -55,49 | |||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 40.648 | 112,86 | 2.048 | 96,92 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 2.040.261 | 102.809 | ||||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 39.394 | 1.985 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 11.877 | -91,03 | 598 | -91,70 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 12.176 | -86,35 | 614 | -87,38 | ||||
| 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 | ||||||
| 2025-04-22 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 180 | 10 | ||||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 8.200 | 413 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 40.072 | -0,69 | 2.019 | -8,10 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 12.500 | -85,80 | 630 | -86,88 | |||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 242.772 | 447,59 | 12.233 | 406,75 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | PRLAX - T. Rowe Price Latin America 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 | 26.998 | 1,12 | 1.631 | -9,49 | ||||
| 2025-08-07 | 13F | NS Partners Ltd | 192.900 | 9.720 | ||||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 1.098 | 272,20 | 60 | 227,78 | ||||
| 2025-08-21 | NP | GBFAX - Emerging Markets Fund Class A | 68.957 | 3.475 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 1.004 | 0,00 | 51 | -7,41 | ||||
| 2025-08-13 | 13F | Carmignac Gestion | 77.070 | -44,57 | 3.889 | -48,68 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 45.723 | 82,74 | 2.304 | 69,09 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 251.275 | 12.662 | ||||||
| 2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 23.805 | -84,40 | 1.200 | -85,58 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 100 | 66,67 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 22.500 | -18,18 | 1.134 | -24,32 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 12 | 0,00 | 1 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 20.730 | 242,08 | 1 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 760.319 | 335,89 | 38 | 322,22 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 37.253 | 16,65 | 1.877 | 6,47 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 134.045 | 187,12 | 6.755 | 165,70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 572.300 | -6,88 | 28.838 | -13,86 | |||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 10.273 | -67,25 | 518 | -69,73 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 500.000 | -50,39 | 25.195 | -54,10 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 968.000 | -7,27 | 48.778 | -14,22 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | WXCIX - William Blair Emerging Markets ex China Growth Fund Class I | 5.488 | -11,08 | 277 | -17,86 | ||||
| 2025-08-14 | 13F | Burkehill Global Management, LP | 200.000 | 10.078 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11.379 | 573 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 637.501 | 32.124 | ||||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 609 | -75,88 | 37 | -78,82 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 5.386 | -13,82 | 264 | -21,96 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 11.000 | 1,85 | 554 | -5,78 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 4.136 | 0,00 | 208 | -7,56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 20.413 | 34,69 | 1.029 | 24,61 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6.347 | 320 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.066.605 | -6,16 | 53.746 | -13,19 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares | 1.667 | 84,81 | 91 | 60,71 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5.100 | 1.175,00 | 257 | 1.119,05 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 12.406 | 473,03 | 625 | 434,19 | ||||
| 2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I | 1.952 | 106 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1.202 | 240,51 | 61 | 215,79 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 9.500 | -75,95 | 479 | -77,78 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 501.475 | 86,26 | 25.269 | 72,32 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 2.555 | 1,11 | 154 | -9,41 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | 1 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 368.261 | 66,10 | 18.557 | 53,66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.100 | -87,70 | 156 | -88,63 | |||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 5.996 | 302 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 157.089 | -29,52 | 7.916 | -34,80 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | 25.986 | -7,90 | 1.309 | -14,78 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 19.300 | 183,41 | 973 | 162,70 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 228.898 | 119,16 | 11.534 | 102,74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 15.019 | 757 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 91 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 231.481 | -39,32 | 12 | -45,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 555.500 | 117,08 | 27.992 | 100,83 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 7.000 | 353 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 160.000 | 0,44 | 8.062 | -7,09 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 345.014 | -4,29 | 17.385 | -11,46 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 13.196 | -1,34 | 665 | -8,79 | ||||
| 2025-05-15 | 13F | Ancient Art, L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Rwc Asset Advisors (us) Llc | 162.452 | -28,58 | 8.186 | -33,94 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 1.095.098 | 74,36 | 55.182 | 61,30 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 7.880 | -14,16 | 397 | -20,60 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18.497 | -5,41 | 932 | -12,49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 14.100 | -14,55 | 710 | -20,94 | |||
| 2025-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Moerus Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 25.500 | -32,72 | 1.285 | -37,79 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 7.200 | -89,80 | 363 | -90,59 | |||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 30.526 | 268,23 | 1.538 | 241,02 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 6.884 | -45,73 | 346 | -50,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 7.300 | 368 | |||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 16.751 | 972 | ||||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 298.935 | 15.063 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 76.898 | 3.875 | ||||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 30.645 | -33,05 | 1.851 | -40,09 | ||||
| 2025-05-13 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 6.054 | 2,18 | 305 | -5,28 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3.001 | 151 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 6.881 | 63,17 | 347 | 51,09 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 13.842 | 11,63 | 697 | 3,26 | ||||
| 2025-07-09 | 13F | Crocodile Capital Partners GmbH | 10.000 | 0,00 | 504 | -7,54 | ||||
| 2025-08-13 | 13F | Seven Grand Managers, Llc | 200.000 | 10.078 | ||||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 9.501 | 6,42 | 479 | -1,65 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 9.741 | -36,54 | 491 | -41,39 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1.920.829 | 27,95 | 97 | 18,52 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 37.844 | 13,11 | 1.907 | 4,61 | ||||
| 2025-07-25 | NP | EEMAX - Columbia Emerging Markets Fund Class A | 77.146 | 0,00 | 4.478 | 1,45 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 371 | 0,00 | 19 | -10,00 | ||||
| 2025-08-13 | 13F | Capital World Investors | 1.099.332 | 60,02 | 55.395 | 48,04 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ABS Direct Equity Fund LLC | 27.648 | 32,98 | 1.393 | 23,06 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 2.129 | -90,06 | 107 | -90,82 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 7.994 | 4,46 | 403 | -3,37 | ||||
| 2025-06-27 | NP | ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.260.613 | -11,05 | 76.141 | -20,38 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 2.363 | -29,67 | 119 | -34,97 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 25 | 1 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 4.825 | -75,54 | 243 | -77,37 | ||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 8.389 | -2,24 | 423 | -9,64 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 49.700 | -49,85 | 3 | -60,00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 21.896 | -0,27 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 40.900 | 85,07 | 2 | 100,00 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 5.120 | 258 | ||||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 153 | 0,00 | 8 | -12,50 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 33.728 | 1,75 | 1.700 | -5,87 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 10.606 | 0,00 | 534 | -7,45 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 4.465 | 0,00 | 224 | -7,82 | ||||
| 2025-08-20 | NP | WBENX - William Blair Emerging Markets Growth Fund Class N | 90.482 | -6,35 | 4.559 | -13,38 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 8.500 | 470,09 | 493 | 4.381,82 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.043 | 492,61 | 53 | 477,78 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 893.965 | 90,50 | 45.047 | 187.591,67 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | PointState Capital LP | 1.598.899 | 6,30 | 80.569 | -1,66 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.937.465 | 52,20 | 97.629 | 40,80 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 30.745 | 32,25 | 1.549 | 22,35 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 12.149 | 612 | ||||||
| 2025-04-29 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6.869 | -5,61 | 346 | -12,63 | ||||
| 2025-07-28 | NP | NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A | 15.435 | 896 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2.532 | -5,94 | 128 | -13,01 | ||||
| 2025-08-19 | 13F | Marex Group plc | 12.451 | 627 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 9.700 | 0,00 | 489 | -7,58 | |||
| 2025-06-18 | NP | REMSX - Emerging Markets Fund Class S | 13.022 | -35,31 | 787 | -42,12 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 200.240 | 41,10 | 10.090 | 30,53 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 217 | -10,33 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 46.000 | 109,09 | 2.318 | 93,41 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1.750 | 0,00 | 95 | -12,84 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 108.600 | 334,40 | 5.472 | 302,06 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 13.486 | 26,01 | 704 | 7,00 | ||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 6.356 | -37,44 | 384 | -44,09 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9.445 | -1,36 | 476 | -8,83 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.528 | 184,75 | 178 | 164,18 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 188.500 | 89,45 | 9.499 | 75,27 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 28.547 | 457,45 | 1.438 | 417,27 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 125.279 | 117,08 | 6.313 | 100,83 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 99.312 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Longaeva Partners L.P. | 12.277 | 619 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.562 | 81 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 11.822 | 62,57 | 686 | 64,90 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 6.873 | -6,11 | 346 | -13,07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 42 | 223,08 | 2 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 177.635 | -21,72 | 8.951 | -27,58 | ||||
| 2025-08-14 | 13F | State Street Corp | 0 | -100,00 | 0 | |||||
| 2025-06-11 | NP | SEKAX - DWS Emerging Markets Equity Fund Class A | 20.000 | -20,00 | 1.208 | -28,39 | ||||
| 2025-05-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 5.332 | 269 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 160 | 0,00 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 6.306 | -83,24 | 318 | -84,53 | ||||
| 2025-08-14 | 13F | Deprince Race & Zollo Inc | 204.907 | 55,38 | 10.325 | 43,74 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9.003 | 0,00 | 454 | -7,55 | ||||
| 2025-08-14 | 13F | Samlyn Capital, Llc | 437.515 | 22.046 | ||||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 18.375 | -0,81 | 926 | -6,85 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 105.165 | 5.299 | ||||||
| 2025-08-14 | 13F | Ratan Capital Management LP | 55.000 | -71,79 | 2.771 | -73,91 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1.251.697 | 78,29 | 63.073 | 64,94 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 17.700 | 0,00 | 892 | -7,57 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 305.700 | -21,49 | 15.404 | -27,37 | |||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 405 | 5.685,71 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 903 | 55 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 275.708 | 11,40 | 13.893 | 3,05 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 84.200 | -6,96 | 4.243 | -13,94 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class | 15.299 | 771 | ||||||
| 2025-08-29 | NP | XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A | 29.675 | 1,51 | 1.495 | -6,09 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 27.700 | -52,32 | 1.396 | -55,91 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 110.167 | 0,37 | 5.549 | -7,19 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.675 | -11,05 | 85 | -17,48 | ||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 7.856 | 456 | ||||||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 48.280 | -51,72 | 2.916 | 143,00 | ||||
| 2025-05-28 | 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 | 66.562 | 2,76 | 3.626 | -10,18 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 7.450 | 0,00 | 375 | -7,41 | ||||
| 2025-08-07 | 13F | Axiom International Investors Llc /de | 1.442.719 | -1,58 | 72.699 | -8,96 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 180 | -11,76 | 10 | -9,09 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 201.141 | -12,86 | 10.135 | -19,39 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 16 | 1 | ||||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 7.450 | 0,00 | 450 | -10,56 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8.711 | 439 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.369 | 9,73 | 119 | 0,00 | ||||
| 2025-08-07 | NP | OTGAX - OTG Latin America Fund Class A Shares | 4.540 | 229 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 557 | 3,15 | 28 | 16,67 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 500 | 0 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 487.916 | 198,31 | 24.586 | 175,97 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 3.127.768 | 157.608 | ||||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 530 | 0,00 | 32 | -8,57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 195.000 | 9.826 | ||||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 635.876 | 131,00 | 38.407 | 106,76 | ||||
| 2025-06-26 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 477.551 | -10,22 | 28.844 | -19,64 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 28.000 | 13,82 | 1.411 | 5,30 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 303 | 0,00 | 15 | -6,25 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index 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 | 39.505 | 22,52 | 2.293 | 24,28 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 2.387 | 5,02 | 144 | -5,88 | ||||
| 2025-05-09 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 24.300 | 140,59 | 1.256 | 122,91 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 22.800 | -31,33 | 1.178 | -36,36 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6.467 | 0,09 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 5.031 | -7,31 | 254 | -14,24 |
