Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 318,438 | -18.17 | 3,984 | -28.62 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 60,687 | -5.62 | 759 | -17.68 | ||||
| 2025-08-12 | 13F | Mizuho Securities Co. Ltd. | 200 | -33.33 | 3 | -50.00 | ||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 27,229 | -1.73 | 341 | -14.36 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,206 | -24.08 | 203 | -33.99 | ||||
| 2025-04-09 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 2,105,491 | -2.22 | 26,340 | -14.70 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 466 | -54.98 | 6 | -64.29 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 52,422 | -24.15 | 1 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1,597,885 | -33.13 | 19,990 | -41.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 706,400 | -3.39 | 8,837 | -15.72 | |||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 9,255,391 | -0.97 | 132,722 | -0.07 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 132,048 | -1.09 | 1,652 | -13.74 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 2,200 | -12.00 | 28 | -22.86 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 122,000 | -90.19 | 1,526 | -91.44 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 268 | -61.60 | 3 | -70.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,070 | -17.01 | 251 | -27.67 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2,000 | -11.50 | 25 | -21.87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,457 | -1.46 | 156 | -14.36 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 84,063 | -27.23 | 949 | -42.17 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 59 | -74.79 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 29,677 | -15.54 | 422 | -29.36 | ||||
| 2025-08-19 | 13F | State of Wyoming | 59,222 | -0.22 | 741 | -13.04 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,169 | -32.00 | 15 | -41.67 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 44,650 | -5.87 | 559 | -17.94 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF Real Assets Fund Class A | 728,956 | -16.34 | 9,119 | -27.02 | ||||
| 2025-08-25 | NP | EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 95,534 | -19.53 | 1,195 | 18.79 | ||||
| 2025-04-28 | 13F | Ativo Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 1,459,835 | -1.50 | 18,263 | -14.07 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 10,705 | -0.09 | 134 | 8.13 | ||||
| 2025-06-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 3,710,035 | -1.11 | 41,886 | -21.43 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 717 | -13.51 | 9 | -27.27 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 440,602 | -30.09 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 13,400 | -99.32 | 155 | -99.45 | |||
| 2025-05-06 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 3,700 | -99.55 | 43 | -99.64 | |||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 18,325 | -11.18 | 229 | -22.37 | ||||
| 2025-08-26 | NP | BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 9,158,144 | -14.27 | 114,568 | -25.21 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 56,660 | -2.52 | 709 | -15.01 | ||||
| 2025-08-08 | 13F | Creative Planning | 134,527 | -6.15 | 1,683 | -18.15 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 111,606 | -0.71 | 1,398 | -13.34 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 254,540 | -17.92 | 3,184 | -28.40 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9,689 | -65.52 | 121 | -66.48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 2,590,900 | -19.94 | 32,412 | -30.15 | |||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 159,113 | -40.26 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 45,578 | -78.80 | 570 | -81.51 | ||||
| 2025-06-26 | NP | SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 4,342,982 | -26.89 | 49,032 | -41.92 | ||||
| 2025-06-27 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 33,258 | -4.17 | 375 | -23.94 | ||||
| 2025-04-22 | 13F | E Six Thirteen, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 128,591 | -72.12 | 1,609 | -75.69 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14,361 | -47.45 | 180 | -54.22 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 78,328 | -5.78 | 980 | -17.87 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 14,587,174 | -2.55 | 182,486 | -14.99 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 111,646 | -8.81 | 1,397 | -20.46 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,880,483 | -8.03 | 23,525 | -19.77 | ||||
| 2025-06-26 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 19,272 | -30.43 | 218 | -44.78 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 10,959 | -81.02 | 126 | -83.64 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DFEV - Dimensional Emerging Markets Value ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 11,534 | -11.71 | 144 | -22.99 | ||||
| 2025-05-27 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 1,698,859 | -16.73 | 24,362 | -7.14 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 510,578 | -21.41 | 6,387 | -31.43 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37,872 | -33.03 | 474 | -41.39 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 24,063 | -3.93 | 301 | -16.16 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 30,254 | -23.69 | 378 | -33.45 | ||||
| 2025-04-24 | 13F | Boyd Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25,491 | -25.71 | 319 | -35.89 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 30,828 | -22.02 | 386 | -32.10 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11,593 | -12.41 | 145 | -23.28 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 11,396 | -99.78 | 143 | -99.81 | ||||
| 2025-05-12 | 13F | Sagil Capital Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 27 | -99.11 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 87,809 | -5.71 | 1,098 | -17.75 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15,492 | -2.23 | 194 | -14.98 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 152,196 | -69.26 | 2 | -85.71 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2,041 | -0.63 | 26 | -3.85 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 12,400 | -94.94 | 155 | -95.59 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31,441 | -7.70 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 72,200 | -81.87 | 903 | -84.19 | |||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 1,442,684 | -43.26 | 18,048 | -50.50 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 19,139,752 | -12.51 | 239 | -23.64 | ||||
| 2025-04-09 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,265 | -12.10 | 166 | -23.61 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29,218 | -85.92 | 366 | -87.73 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 4,423 | -3.95 | 55 | -16.67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,023,858 | -33.47 | 12,808 | -41.96 | ||||
| 2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I | 18,035 | -10.43 | 259 | 0.00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 90,780 | -46.43 | 1,048 | -53.71 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 87 | -99.97 | 1 | -99.98 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 56,486 | -6.16 | 707 | -18.19 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 36,200 | -27.74 | 453 | -37.05 | ||||
| 2025-03-31 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 1,464 | -24.18 | 21 | -20.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 239,300 | -44.09 | 2,994 | -51.23 | |||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 82,100 | -10.86 | 1,027 | -22.20 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 2,518,451 | -35.57 | 31,506 | -43.79 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,447 | -24.16 | 18 | -33.33 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 7,713,498 | -0.48 | 96,496 | -91.32 | ||||
| 2025-04-15 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 19,866 | -32.24 | 249 | -40.95 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 13,212 | -15.77 | 170 | -24.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 53,367 | -10.98 | 668 | -22.35 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 86,000 | -33.02 | 1,076 | -41.61 | |||
| 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 | 134,560 | -5.56 | 1,553 | -18.40 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 19,240 | -6.05 | 241 | -18.09 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 130 | -99.45 | 2 | -99.71 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 15,426 | -32.71 | 193 | -41.46 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 31,510 | -3.30 | 394 | -15.63 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10,675 | -0.68 | 134 | -13.64 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15,200 | -1.52 | 190 | -14.03 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 43,258 | -15.69 | 541 | -26.39 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 87,300 | -98.95 | 1,007 | -99.07 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 10,167 | -7.97 | 127 | -19.62 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 207 | -68.45 | 3 | -77.78 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3,206,568 | -1.12 | 40,114 | -13.74 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 33,453 | -60.43 | 422 | -65.26 | ||||
| 2025-05-09 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 16,184 | -26.40 | 202 | -35.87 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 339,767 | -13.38 | 4,250 | -24.43 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 45,061 | -8.82 | 564 | -20.48 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 60,163 | -1.50 | 753 | -14.06 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 109,706 | -4.48 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 4 | -99.99 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 784 | -50.00 | 9 | -63.64 | ||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 253,816 | -7.87 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3,179,796 | -26.17 | 39,695 | -35.73 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 19,240 | -6.05 | 247 | -16.04 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 33,966 | -2.44 | 425 | -14.86 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 17,296 | -5.38 | 216 | -17.56 | ||||
| 2025-08-07 | 13F | NS Partners Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 81,891 | -1.29 | 1,024 | -13.88 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 40,397,064 | -21.94 | 505,367 | -31.90 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 86 | -64.02 | 1 | -66.67 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,434 | -66.84 | 168 | -71.03 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 1,100,000 | -39.59 | 13,761 | -47.30 | |||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 185,765 | -2.95 | 2,324 | -15.34 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 173,192 | -22.46 | 2,484 | -13.54 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 3,410,815 | -1.81 | 42,669 | -14.34 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 254,900 | -17.13 | 3,189 | -27.71 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,672 | -6.56 | 46 | -19.64 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 3,884,396 | -10.32 | 48,594 | -21.76 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 10,000 | -50.00 | 125 | -56.29 | ||||
| 2025-06-26 | NP | FHKFX - Fidelity Series 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 | 814,272 | -25.65 | 9,193 | -40.93 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3,400 | -92.22 | 43 | -93.29 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 9 | -99.99 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 243 | -61.79 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 25,800 | -59.11 | 323 | -64.38 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 11,500 | -81.02 | 144 | -83.54 | |||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 255,950 | -17.47 | 3,202 | -28.02 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,396,748 | -71.97 | 17,473 | -75.55 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 101,053 | -14.32 | 1,264 | -25.25 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 60,127 | -2.16 | 679 | -22.34 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 140 | -36.65 | 2 | -66.67 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 75,100 | -76.08 | 940 | -79.14 | |||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Henry James International Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 88,012 | -20.24 | 1,016 | -31.09 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 75,294 | -7.17 | 942 | -19.09 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 88,617 | -22.26 | 1,109 | -32.19 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10,500 | -16.67 | 4 | -40.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 12,100 | -16.55 | 9 | -68.00 | |||
| 2025-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 144,509 | -0.91 | 1,854 | -11.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,121,430 | -76.65 | 14,029 | -79.63 | ||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 | 1,849,041 | -3.30 | 20,876 | -23.17 | ||||
| 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 | 837,825 | -82.21 | 9,668 | -73.10 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 33,273 | -18.61 | 416 | -29.01 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,582,608 | -4.61 | 19,798 | -16.78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,034,800 | -8.26 | 12,945 | -19.97 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 68,013 | -90.06 | 851 | -91.34 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 22,258 | -15.62 | 278 | -26.46 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 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 | 506,190 | -36.19 | 7,193 | -32.59 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 8,687,560 | -12.49 | 108,681 | -23.66 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 19,511 | -74.60 | 234 | -73.13 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 36,653 | -23.97 | 459 | -33.72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 657,000 | -92.63 | 8,219 | -93.57 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 314,235 | -21.48 | 4 | -40.00 | ||||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,707,000 | -17.86 | 96,415 | -28.34 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 995,200 | -63.41 | 12,450 | -68.08 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 41,305 | -17.91 | 517 | -28.43 | ||||
| 2025-05-15 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 79,655 | -13.51 | 1,142 | -3.55 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 522,079 | -7.12 | 5,894 | -26.21 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 194,712 | -2.50 | 2 | 0.00 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 825,006 | -2.30 | 10,321 | -14.77 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 23,025 | -3.31 | 288 | -15.54 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 593,500 | -30.08 | 7 | -41.67 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 413,700 | -16.78 | 5 | -28.57 | |||
| 2025-06-30 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 547,866 | -2.76 | 6,185 | -22.74 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus Emerging Markets Fund Class A | 230,145 | -23.26 | 3,300 | -14.42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 70,435 | -5.62 | 813 | -18.47 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 572,426 | -35.05 | 6,463 | -48.40 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 11,992 | -3.97 | 150 | -16.20 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 10,818 | -12.67 | 135 | -23.73 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 186,700 | -6.79 | 2,336 | -19.04 | |||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 129 | -99.50 | 2 | -99.72 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 544,500 | -11.71 | 6,812 | -23.30 | |||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 298,861 | -34.51 | 3,739 | -42.87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 594,100 | -12.88 | 7,432 | -23.99 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 24 | -7.69 | 0 | |||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 508 | -29.64 | 6 | -25.00 | ||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 348,204 | -3.27 | 4,018 | -16.38 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 5,759,116 | -28.80 | 72 | -37.39 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 35,708 | -32.89 | 403 | -46.69 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 931,900 | -39.47 | 12 | -50.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,209,806 | -8.03 | 65,175 | -19.76 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 15,660 | -96.76 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 811,300 | -19.47 | 10 | -28.57 | |||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 666,966 | -7.31 | 8,344 | -19.14 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 84,985 | -65.96 | 1,063 | -70.31 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 992,048 | -15.09 | 12,411 | -25.93 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | North of South Capital LLP | 113,724 | -36.24 | 1,423 | -44.39 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 895 | -3.14 | 11 | -15.38 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 24,866 | -6.04 | 311 | -17.94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 183,385 | -2.77 | 2,294 | -15.16 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,500 | -8.33 | 144 | -20.11 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 56,800 | -33.25 | 711 | -41.80 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 37,098 | -1.32 | 419 | -21.72 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11,797 | -46.51 | 14,758 | -53.34 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,043,445 | -39.86 | 13,053 | -47.54 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9,971 | -63.40 | 12,474 | -68.07 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 214,258 | -24.18 | 2,680 | -33.86 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 288,571 | -0.64 | 3,610 | -13.30 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 10,995 | -3.31 | 124 | -22.98 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 27,814 | -16.73 | 348 | -27.41 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 33,628 | -43.28 | 421 | -50.59 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 507,838 | -1.60 | 6,353 | -14.15 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 2,908 | -7.65 | 34 | -21.43 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 288,100 | -15.24 | 3,253 | -32.66 | ||||
| 2025-04-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | 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 | 297,124 | -61.04 | 3,355 | -69.05 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 546,800 | -28.53 | 7 | -40.00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 40,251 | -8.06 | 504 | -10.50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,802 | -20.07 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,200 | -11.57 | 15 | -21.05 | ||||
| 2025-08-13 | 13F | Contrarian Capital Management, L.l.c. | 1,928,173 | -50.64 | 24,121 | -56.94 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 62 | -99.84 | 1 | -100.00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 32,550 | -58.22 | 407 | -59.34 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 85,000 | -44.95 | 1,052 | -52.61 | |||
| 2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 22,943 | -4.27 | 287 | -16.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 471,052 | -17.23 | 5,893 | -27.79 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 90,550 | -73.69 | 1,133 | -77.06 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 155 | -13.41 | 2 | -50.00 | ||||
| 2025-07-21 | 13F | Matthews International Capital Management Llc | 23,829 | -14.74 | 298 | -25.50 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 147,871 | -90.53 | 1,850 | -91.74 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 13,700 | -1.04 | 171 | -13.64 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 76,149 | -41.11 | 953 | -48.65 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 221,361,832 | -13.56 | 2,769,237 | -24.59 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 5,664,002 | -7.86 | 70,857 | 82,290.70 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 |
