2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
57 611 |
−26,37 |
1 753 |
−15,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 762 |
31,22 |
997 |
50,68 |
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 218 994 |
−4,85 |
37 082 |
9,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 695 |
|
325 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
30 131 |
16,83 |
917 |
34,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 410 |
−7,49 |
225 |
6,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
101 515 |
−38,11 |
3 088 |
−28,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
398 |
|
12 |
|
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
52 069 |
74,32 |
1 537 |
108,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 447 |
80,32 |
561 |
107,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
745 305 |
−4,17 |
22 672 |
10,05 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
10 634 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 055 |
0,00 |
32 |
18,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29 030 |
0,00 |
883 |
14,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 319 |
8,27 |
131 |
24,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117 846 |
97,43 |
3 585 |
126,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2 814 |
0,00 |
86 |
14,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74 886 |
−5,87 |
2 278 |
8,12 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39 788 |
192,09 |
1 210 |
236,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 145 |
4,83 |
248 |
20,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
27 407 |
0,00 |
809 |
19,32 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
25 603 |
|
773 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48 388 |
0,24 |
1 472 |
15,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 200 |
15,91 |
310 |
33,05 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163 314 |
39,15 |
4 968 |
59,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 517 |
1,18 |
9 628 |
16,20 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 431 |
|
378 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8 232 |
0,00 |
243 |
19,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 400 |
−24,49 |
225 |
−13,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 277 |
18,79 |
39 |
35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 555 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 319 |
|
223 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 186 |
−78,27 |
340 |
−75,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
109 694 |
−16,07 |
3 337 |
−3,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 938 |
|
241 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 058 |
193,00 |
123 |
241,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
335 993 |
−9,13 |
10 221 |
4,35 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
31 115 |
0,00 |
919 |
19,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 942 |
29,88 |
1 337 |
49,11 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 149 |
0,00 |
1 127 |
11,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 000 |
|
213 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
6 046 |
0,00 |
178 |
19,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 470 |
|
1 718 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9 714 |
13,40 |
287 |
35,55 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
108 961 |
|
3 315 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
502 409 |
45,27 |
15 283 |
66,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 823 |
|
299 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35 327 |
11,18 |
1 075 |
27,71 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
96 368 |
11,88 |
2 845 |
33,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162 356 |
−25,16 |
4 939 |
−14,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41 633 |
|
1 266 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 846 |
−62,05 |
269 |
−56,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 521 |
1,77 |
563 |
16,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 025 |
2,71 |
27 |
22,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
248 |
0,00 |
8 |
16,67 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
23 000 |
−8,00 |
700 |
5,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 024 |
695,78 |
2 434 |
815,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 513 |
276,20 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 100 |
−8,96 |
180 |
0,56 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
323 576 |
0,00 |
9 552 |
19,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 900 |
|
119 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
233 |
5,43 |
7 |
16,67 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
133 224 |
13,94 |
4 053 |
30,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
107 344 |
−57,13 |
3 265 |
−50,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
66 920 |
6,32 |
1 975 |
26,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
148 |
−16,85 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
3 792 |
5,13 |
115 |
21,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
518 |
|
16 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
6 931 |
−42,66 |
211 |
−34,37 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 595 |
|
201 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 623 |
38,36 |
49 |
63,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 141 |
7,49 |
187 |
23,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 800 |
20 700,00 |
633 |
31 500,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341 292 |
443,06 |
10 382 |
523,92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
344 373 |
−21,26 |
4 103 |
37 190,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 982 |
−7,85 |
91 |
5,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
168 |
700,00 |
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 130 |
−4,82 |
247 |
9,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 833 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 665 |
−13,43 |
385 |
−0,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 534 |
−17,93 |
381 |
−5,69 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8 231 |
−62,85 |
249 |
−50,89 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 576 |
|
383 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
109 563 |
|
3 333 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
7 466 |
14,90 |
220 |
37,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 504 |
161,57 |
46 |
200,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 578 |
27,32 |
291 |
46,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16 978 |
0,00 |
501 |
19,29 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
18 637 |
0,00 |
567 |
14,81 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
871 767 |
1,47 |
26 500 |
16,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
506 805 |
0,00 |
15 417 |
14,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 517 |
24,75 |
502 |
43,43 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4 102 |
17,17 |
121 |
40,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 575 |
−94,06 |
48 |
−93,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
197 931 |
128,35 |
6 021 |
162,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 095 |
185,28 |
794 |
227,69 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
22 976 |
−18,68 |
678 |
−3,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 500 |
2 425,25 |
76 |
3 700,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
24 702 |
0,00 |
729 |
19,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45 491 |
11,62 |
1 349 |
23,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 922 |
−6,11 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 688 |
|
234 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 916 |
−2,52 |
1 001 |
11,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 998 |
560,62 |
1 004 |
659,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35 039 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 612 |
0,00 |
140 |
14,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 817 |
1,94 |
420 |
16,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 741 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
22 936 |
0,00 |
677 |
19,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 291 |
−3,44 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 345 |
8 516,28 |
1 014 |
10 040,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6 075 |
0,00 |
185 |
15,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
467 468 |
16,36 |
14 |
40,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 128 |
73,77 |
217 |
100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
9 405 |
0,00 |
286 |
14,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 261 |
0,00 |
96 |
20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 945 |
−19,26 |
576 |
−7,25 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
28 472 |
−41,74 |
860 |
−32,07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 240 |
|
220 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 353 |
|
1 745 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 931 |
−79,96 |
333 |
−77,02 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
967 |
15,39 |
29 |
40,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 363 |
83,22 |
346 |
110,37 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
6 415 |
−4,77 |
159 |
1,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76 642 |
6,00 |
2 331 |
21,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
275 534 |
−11,56 |
8 382 |
−5,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47 041 |
−45,23 |
1 431 |
−37,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
636 641 |
62,67 |
19 367 |
86,80 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
77 380 |
227,26 |
2 354 |
275,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 |
−96,48 |
1 |
−94,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 805 |
0,39 |
511 |
15,35 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
108 751 |
254,92 |
3 308 |
307,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 819 |
|
207 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
450 779 |
−6,65 |
13 307 |
11,38 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71 800 |
426,66 |
2 184 |
504,99 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9 127 |
4,75 |
226 |
11,39 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
435 227 |
96,99 |
13 240 |
126,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 445 |
0,00 |
74 |
15,63 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
150 000 |
−16,67 |
4 563 |
−4,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 609 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 693 |
−68,07 |
82 |
−63,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 827 |
|
238 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 107 |
−8,86 |
216 |
4,85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3 649 920 |
15,78 |
111 031 |
32,96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
113 550 |
|
3 454 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 850 121 |
17,47 |
56 281 |
34,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 343 |
|
41 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 231 |
1 355,41 |
98 |
1 860,00 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
4 411 |
−6,19 |
130 |
12,07 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
133 509 |
5,10 |
3 941 |
25,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12 500 |
|
372 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10 128 |
−0,39 |
308 |
14,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 900 |
−2,51 |
301 |
11,90 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1 182 |
134,52 |
36 |
169,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 342 |
0,00 |
0 |
|
|