DE:CVLB / Vale S.A. - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Vale S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91912E1055
9,06 € ↑0,04 (0,44%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Vale S.A. - Depositary Receipt (Common Stock), omfatter 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, og Diametric Capital, LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-23 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
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