Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 43 760 | −8,60 | 3 | −99,91 | ||||
| 2025-07-21 | 13F | Hgk Asset Management Inc | 751 000 | −12,32 | 57 579 | 1,18 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 610 898 | −2,58 | 46 831 | 12,40 | ||||
| 2025-08-26 | NP | AOTAX - AllianzGI Emerging Markets Opportunities Fund A | 22 600 | −74,80 | 1 733 | −70,32 | ||||
| 2025-08-27 | NP | Calvert Management Series - Calvert Global Equity Fund Class I | 2 704 | −12,72 | 207 | 0,98 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 36 569 | −0,04 | 2 804 | 15,35 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 34 | −50,72 | 3 | −50,00 | ||||
| 2025-08-27 | NP | ARTYX - Artisan Developing World Fund Investor Shares | 1 714 478 | −1,83 | 131 449 | 13,29 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 5 134 | −7,66 | 394 | 6,50 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 805 | −4,17 | 0 | |||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | 10 961 | −52,67 | 840 | −45,38 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 121 | −3,97 | 9 | 12,50 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 3 400 | −81,69 | 261 | −78,06 | ||||
| 2025-08-22 | NP | XCEM - Columbia EM Core ex-China ETF | 319 402 | −9,38 | 24 489 | 4,57 | ||||
| 2025-08-26 | NP | BNGLX - Ubs Global Allocation Fund Class A | 2 146 | −16,04 | 165 | −2,96 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 14 156 272 | −2,54 | 1 085 361 | 12,45 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 885 | −21,89 | 68 | −10,67 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4 773 426 | −5,16 | 365 979 | 9,45 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 134 | −29,47 | 10 | −16,67 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 380 196 | −53,51 | 29 282 | −46,38 | ||||
| 2025-07-23 | 13F | Trinity Street Asset Management LLP | 3 263 200 | −10,40 | 250 190 | 3,39 | ||||
| 2025-08-14 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | MINDX - MATTHEWS INDIA FUND Investor Class Shares | 67 044 | −2,15 | 4 454 | 1,81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4 083 | −38,37 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Dsm Capital Partners Llc | 66 905 | −1,60 | 5 130 | 13,55 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 350 333 | −17,41 | 26 860 | −4,70 | ||||
| 2025-06-30 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 805 712 | −13,89 | 58 567 | 3,22 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 18 783 | −15,35 | 1 440 | −2,31 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 3 543 | −13,52 | 235 | −9,96 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 133 678 | −4,34 | 9 717 | 14,67 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 433 392 | −50,97 | 33 228 | −43,42 | ||||
| 2025-04-24 | NP | OAEM - OneAscent Emerging Markets ETF | 18 547 | −20,70 | 1 143 | −26,84 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian International Value VIP Fund | 12 508 | −12,72 | 959 | 0,63 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | ABALX - AMERICAN BALANCED FUND Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 34 800 | −35,07 | 2 668 | −25,08 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - International Growth Portfolio Class P | 45 100 | −37,40 | 3 458 | −23,28 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 277 501 | −13,02 | 21 276 | 0,38 | ||||
| 2025-08-22 | NP | MELIX - Emerging Markets Leaders Portfolio Class I | 3 016 | −93,07 | 231 | −92,01 | ||||
| 2025-08-11 | 13F | Marathon Asset Mgmt Ltd | 512 976 | −6,84 | 39 669 | 8,44 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 1 828 838 | −0,03 | 140 217 | 15,37 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 50 890 | −3,32 | 3 699 | 15,88 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22 711 | −10,09 | 1 509 | −6,51 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11 801 | −10,17 | 905 | 3,67 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 41 200 | −4,63 | 3 159 | 10,03 | ||||
| 2025-08-07 | 13F | Guardcap Asset Management Ltd | 69 720 | −4,26 | 5 345 | 10,48 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 114 335 | −9,43 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Bennbridge Ltd | 176 152 | −10,76 | 13 506 | 2,99 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 6 780 | −0,07 | 521 | 15,56 | ||||
| 2025-08-12 | 13F | Martin Currie Ltd | 2 838 942 | −1,17 | 217 662 | 14,04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 664 156 | −1,86 | 204 269 | 13,25 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4 195 | −8,69 | 310 | −6,93 | ||||
| 2025-05-15 | 13F | Grafton Street Partners Fund, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 2 883 335 | −0,96 | 221 065 | 14,29 | ||||
| 2025-06-25 | NP | INDAX - ALPS/Kotak India Growth Fund Investor Shares | 51 000 | −18,82 | 3 707 | −2,68 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 3 439 | −2,33 | 192 | −18,64 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 2 570 | −17,79 | 197 | −4,83 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 94 657 | −60,63 | 7 257 | −54,57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 31 443 | −2,20 | 2 411 | 12,83 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 5 574 | −98,15 | 427 | −97,87 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 293 004 | −15,57 | 22 368 | −2,69 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Charles-Lim Capital Ltd | 1 500 000 | −14,29 | 115 005 | −1,09 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3 220 | −11,27 | 247 | 2,07 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 123 077 | −39,39 | 9 436 | −30,06 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9 395 893 | −2,30 | 720 383 | 12,75 | ||||
| 2025-06-26 | NP | HLMGX - Harding Loevner Global Equity Portfolio Advisor | 103 302 | −7,58 | 7 509 | 10,78 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 30 980 | −25,25 | 2 252 | −10,43 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 146 861 | −2,01 | 11 260 | 13,08 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 86 613 | −14,63 | 6 641 | −1,48 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 108 676 | −65,09 | 8 332 | −59,72 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 71 578 | −23,80 | 5 203 | −8,66 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 9 000 | −4,26 | 690 | 10,58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nicola Wealth Management Ltd. | 115 000 | −29,45 | 8 817 | −18,58 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & 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 | 13 500 | −13,46 | 832 | −20,17 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 28 146 | −29,01 | 2 | 0,00 | ||||
| 2025-06-25 | NP | EXOSX - Overseas Series Class I | 154 695 | −36,37 | 11 245 | −23,73 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 36 498 | −16,92 | 2 798 | −0,25 | ||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 25 200 | −0,80 | 1 932 | 14,46 | ||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 419 431 | −7,01 | 32 158 | 7,31 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 6 019 | −2,73 | 461 | 12,17 | ||||
| 2025-07-29 | 13F | S-Bank Fund Management Ltd | 53 925 | −10,12 | 4 134 | 3,71 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154 130 | −6,67 | 11 817 | 7,70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 25 000 | −34,73 | 1 917 | −24,69 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 948 | −1,18 | 303 | 13,96 | ||||
| 2025-06-24 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 2 533 | −35,51 | 184 | −22,69 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 5 605 | −3,63 | 430 | 11,14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 962 532 | −7,33 | 74 | 5,80 | ||||
| 2025-05-27 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 25 400 | −13,90 | 1 688 | −10,41 | ||||
| 2025-04-30 | 13F | Capital Insight Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Creeks Capital Management, LP | 665 970 | −30,24 | 51 060 | −19,50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 263 845 | −3,29 | 20 229 | 11,60 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 972 | −0,40 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 11 194 | −1,89 | 858 | 13,19 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 167 209 | −55,85 | 12 154 | −47,08 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 | −73,33 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 728 168 | −13,28 | 55 829 | 0,07 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12 098 701 | −29,99 | 927 608 | −19,21 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 94 380 | −4,78 | 7 236 | 9,89 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | TLINX - International Equity Fund | 9 814 | −4,73 | 752 | 9,94 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 198 991 | −13,03 | 91 927 | 0,36 | ||||
| 2025-05-15 | 13F | Tpg Gp A, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13 880 | −16,75 | 1 064 | −3,88 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 130 408 | −12,27 | 9 831 | 7,34 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 141 658 | −15,11 | 10 860 | −2,04 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 3 578 | −0,97 | 274 | 14,17 | ||||
| 2025-06-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 3 019 | −8,90 | 219 | 9,50 | ||||
| 2025-07-16 | 13F | White Oak Capital Partners Pte. Ltd. | 360 500 | −28,42 | 43 379 | 35,04 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 19 369 | −19,56 | 1 485 | −7,13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 55 061 | −22,65 | 4 222 | −10,74 | ||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 975 655 | −7,04 | 74 803 | 7,28 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 99 612 | −0,09 | 7 637 | 15,29 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 1 023 201 | −34,16 | 78 449 | −24,02 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2 961 | −1,86 | 228 | 11,82 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 147 042 | −0,09 | 11 275 | 15,18 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 16 215 | −16,18 | 1 243 | −3,27 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 851 | −3,51 | 65 | 12,07 | ||||
| 2025-06-26 | NP | FFEM - Fidelity Fundamental Emerging Markets ETF | 5 602 | −1,23 | 407 | 18,66 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 59 923 | −4,21 | 4 594 | 10,54 | ||||
| 2025-08-08 | 13F | Tobam | 33 447 | −11,17 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 191 529 | −4,91 | 14 634 | 9,74 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5 878 | −90,85 | 451 | −89,45 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 7 121 | −60,30 | 1 | −100,00 | ||||
| 2025-06-24 | NP | FCIRX - MainStay PineStone International Equity Fund Class A | 222 918 | −9,39 | 16 204 | 8,61 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 913 804 | −2,60 | 70 061 | 12,40 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 2 307 215 | −8,07 | 176 894 | 6,09 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Dodge & Cox | 2 982 400 | −7,73 | 228 661 | 6,48 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | MGKQX - Global Permanence Portfolio Class IS | 130 | −4,41 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 7 967 | −46,87 | 611 | −38,76 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4 810 | −1,47 | 369 | 13,58 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 860 958 | −7,09 | 66 010 | 7,22 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 2 884 | −7,03 | 221 | 7,28 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 58 375 | −7,07 | 4 476 | 7,24 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - International Stock Fund Class I | 6 803 | −15,96 | 452 | −12,60 | ||||
| 2025-05-09 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 30 321 | −17,70 | 2 325 | −5,03 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 483 235 | −14,98 | 37 050 | −1,89 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 25 871 | −49,20 | 1 984 | −41,38 | ||||
| 2025-08-19 | NP | RIFCX - International Developed Markets Fund | 33 126 | −7,36 | 2 540 | 6,91 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 879 400 | −8,22 | 67 424 | 5,91 | ||||
| 2025-03-25 | NP | MINAX - Madison International Stock Fund International Stock Fund Class A | 4 160 | −25,93 | 252 | −28,61 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 81 399 | −11,64 | 6 241 | 1,96 | ||||
| 2025-08-07 | 13F | Mirabaud Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 1 940 624 | −13,78 | 148 788 | −0,51 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 102 | −20,93 | 8 | −12,50 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 156 080 | −7,31 | 11 967 | 6,97 | ||||
| 2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 207 455 | −27,09 | 15 906 | −15,87 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 2 228 | −4,58 | 162 | 14,18 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 66 806 | −69,68 | 5 122 | −65,01 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 226 877 | −2,72 | 17 395 | 12,26 | ||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 2 368 | −67,86 | 182 | −62,99 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sapient Capital Llc | 10 464 | −9,01 | 802 | 4,97 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | REVAX - RBC Emerging Markets Value Equity Fund Class A | 24 400 | −16,44 | 1 871 | −3,61 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 83 205 | −72,01 | 6 379 | −67,70 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 1 209 333 | −2,08 | 92 720 | 13,00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 31 | −11,43 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 8 658 | −0,54 | 671 | 6,35 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 38 973 | −10,89 | 2 833 | 6,79 | ||||
| 2025-05-12 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Cooper Investors Pty Ltd | 121 703 | −11,41 | 9 331 | 2,22 | ||||
| 2025-08-25 | NP | INDE - Matthews India Active ETF | 674 | −21,17 | 52 | −8,93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 22 123 | −10,98 | 1 696 | 2,73 | ||||
| 2025-06-24 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 28 228 | −10,72 | 2 052 | 6,99 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 890 911 | −18,15 | 68 306 | −5,86 | ||||
| 2025-08-12 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 725 703 | −4,50 | 59 657 | 9,09 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 192 957 | −2,20 | 14 794 | 3,73 | ||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 38 | −7,32 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Canoe Financial LP | 326 390 | −13,36 | 25 024 | −0,02 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 1 704 000 | −12,07 | 130 646 | 1,47 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 | 25 481 | −2,84 | 1 954 | 12,11 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 5 828 618 | −5,48 | 423 682 | 13,30 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | PCIEX - PACE International Equity Investments Class P | 66 516 | −11,82 | 4 835 | 5,71 | ||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 20 630 | −31,53 | 1 582 | −20,99 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6 445 | −16,08 | 494 | −3,14 | ||||
| 2025-08-25 | NP | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 | 1 011 | −48,10 | 78 | −40,31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 447 591 | −31,20 | 110 987 | −20,61 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 826 | −4,09 | 293 | 10,57 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 236 424 | −23,17 | 18 127 | −11,34 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 124 260 | −11,22 | 9 527 | 2,45 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 2 952 | −27,54 | 226 | −16,30 | ||||
| 2025-08-12 | 13F | Barings Llc | 297 762 | −6,79 | 22 829 | 7,56 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 3 352 | −23,00 | 257 | −11,42 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 178 | −5,15 | 320 | 9,59 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 783 | −10,61 | 290 | 3,20 | ||||
| 2025-08-26 | NP | HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A | 450 131 | −19,54 | 34 512 | −7,15 | ||||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 22 962 | −99,34 | 1 760 | −99,24 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 7 000 | −56,25 | 1 | −100,00 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Theleme Partners LLP | 175 800 | −64,90 | 13 479 | −59,49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 108 923 | −70,99 | 85 021 | −66,52 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 319 620 | −59,67 | 24 505 | −53,46 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 43 185 | −0,15 | 3 311 | 15,21 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 29 082 | −31,43 | 2 230 | −20,87 | ||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 36 300 | −15,19 | 2 783 | −2,11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 097 848 | −52,16 | 237 512 | −44,80 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 28 205 | −26,94 | 2 162 | −15,68 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 3 633 | −3,22 | 279 | 11,65 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 11 185 | −19,38 | 858 | −6,95 | ||||
| 2025-06-26 | NP | FSSEX - Fidelity SAI Sustainable International Equity Fund | 5 613 | −47,39 | 408 | −36,94 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 251 711 | −9,73 | 19 299 | 4,17 | ||||
| 2025-08-25 | NP | MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares | 66 035 | −43,27 | 5 063 | −34,54 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class | 181 709 | −3,97 | 13 932 | 10,81 | ||||
| 2025-08-26 | NP | CIGYX - AB Concentrated International Growth Portfolio Advisor Class | 27 518 | −6,47 | 2 110 | 7,93 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 18 796 | −3,67 | 1 441 | 11,19 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 8 493 | −79,95 | 651 | −97,69 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 1 011 708 | −12,73 | 77 588 | 0,75 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 10 647 | −3,14 | 816 | 11,78 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Intermede Investment Partners Ltd | 1 083 185 | −7,84 | 83 | 6,41 | ||||
| 2025-08-25 | NP | REEAX - RBC Emerging Markets Equity Fund Class A | 4 051 300 | −0,47 | 310 613 | 14,85 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 21 188 | −4,67 | 1 624 | 10,03 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 3 453 709 | −3,04 | 264 796 | 11,89 | ||||
| 2025-07-22 | NP | FRIEX - Federated Emerging Markets Equity Fund Class C Shares | 5 667 | −39,05 | 427 | −23,48 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 018 | −28,01 | 308 | −16,76 | ||||
| 2025-07-08 | 13F | E. Ohman J:or Asset Management AB | 109 100 | −11,73 | 8 365 | 1,86 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 463 606 | −1,51 | 35 545 | 13,66 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 301 487 | −6,48 | 23 | 15,00 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 70 368 | −36,57 | 5 395 | −26,80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 10 421 | −1,74 | 799 | 13,35 | ||||
| 2025-08-21 | NP | LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares | 37 270 | −2,52 | 2 857 | 12,48 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 195 956 | −3,87 | 15 024 | 10,93 | ||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 951 971 | −8,64 | 72 066 | 5,17 | ||||
| 2025-08-14 | 13F | Steadfast Capital Management Lp | 1 139 500 | −9,43 | 87 365 | 4,51 | ||||
| 2025-06-26 | NP | JTQAX - John Hancock ESG International Equity Fund Class A | 20 404 | −19,19 | 1 483 | −3,14 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 10 814 | −1,17 | 786 | 18,55 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Maple-Brown Abbott Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2 230 573 | −0,68 | 171 018 | 14,62 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 59 147 | −18,31 | 4 459 | −0,04 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 83 007 | −1,05 | 6 364 | 14,19 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 90 163 | −53,34 | 6 849 | −46,40 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 570 679 | −12,35 | 43 754 | 1,15 | ||||
| 2025-08-14 | 13F | Southeastern Asset Management Inc/tn/ | 39 094 | −16,68 | 2 997 | −3,85 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 7 366 683 | −5,60 | 564 804 | 8,94 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22 687 | −2,69 | 1 739 | 12,34 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 195 412 | −8,93 | 14 982 | 5,09 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG Global Equity Fund Institutional Shares | 100 312 | −3,08 | 7 691 | 11,84 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 90 513 | −0,46 | 6 940 | 14,87 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 5 398 992 | −13,62 | 413 941 | −0,32 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 84 843 | −5,41 | 6 505 | 9,15 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 15 706 | −7,22 | 1 204 | 7,12 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 574 | −5,02 | 351 | 9,72 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 793 | −8,43 | 61 | 5,26 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1 725 790 | −19,27 | 132 318 | −6,84 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 22 690 | −2,25 | 1 740 | 12,78 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 60 267 | −27,37 | 4 594 | −16,41 | ||||
| 2025-08-29 | NP | MGSEX - AMG Managers Special Equity Fund Class N | 35 976 | −29,36 | 2 758 | −18,47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 19 684 | −78,67 | 1 509 | −75,38 | ||||
| 2025-08-29 | NP | BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares | 20 845 | −20,54 | 1 598 | −8,27 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact Fund Class P | 20 945 | −2,96 | 1 606 | 12,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 107 620 | −10,60 | 8 251 | 3,16 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 58 274 | −1,96 | 4 468 | 13,12 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 164 400 | −94,53 | 12 605 | −93,69 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 8 889 | −22,66 | 670 | −5,37 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 13 573 | −36,69 | 1 041 | −26,91 | ||||
| 2025-08-14 | 13F | Axa S.a. | 140 972 | −12,03 | 10 808 | 1,52 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 621 | −38,52 | 354 | −29,06 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 | 69 319 | −5,43 | 5 039 | 13,37 | ||||
| 2025-08-25 | NP | MEM - Matthews Emerging Markets Equity Active ETF | 15 429 | −34,36 | 1 183 | −24,28 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 5 072 | −23,38 | 337 | −20,38 | ||||
| 2025-08-14 | 13F | Soapstone Management L.p. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) | 186 521 | −4,65 | 14 301 | 10,03 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 292 280 | −0,20 | 22 409 | 15,17 | ||||
| 2025-06-26 | NP | TIIEX - TIAA-CREF International Equity Fund Institutional Class | 407 162 | −10,93 | 29 597 | 6,77 | ||||
| 2025-05-12 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 14 189 999 | −9,86 | 1 087 947 | 4,02 | ||||
| 2025-08-14 | 13F | HighVista Strategies LLC | 13 241 | −27,41 | 1 015 | −16,18 | ||||
| 2025-06-24 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 76 193 | −1,86 | 5 538 | 17,63 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 24 600 | −7,52 | 1 886 | 6,73 | ||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 663 | −51,93 | 1 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 554 256 | −12,09 | 119 227 | 3,35 | ||||
| 2025-05-02 | 13F | BIP Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Solel Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | GESIX - Lazard Global Equity Select Portfolio Institutional Shares | 13 526 | −13,92 | 1 037 | −0,67 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 4 554 | −22,72 | 349 | −10,74 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 46 210 | −1,12 | 3 543 | 14,07 | ||||
| 2025-08-26 | NP | SGAPX - Virtus SGA Global Growth Fund Class I | 133 703 | −5,82 | 10 251 | 8,69 | ||||
| 2025-08-25 | NP | MACEX - Martin Currie Emerging Markets Fund Class A | 206 921 | −6,04 | 15 865 | 8,42 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 17 912 | −4,68 | 1 373 | 10,02 | ||||
| 2025-06-26 | NP | TGRHX - Transamerica International Growth I2 | 344 796 | −4,36 | 25 063 | 14,64 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 17 074 | −19,55 | 1 134 | −16,31 | ||||
| 2025-05-14 | 13F | Aspex Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 18 288 | −1,01 | 1 329 | 18,66 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | LGT Group Foundation | 77 614 | −5,02 | 5 951 | 9,60 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 79 711 | −98,10 | 6 111 | −97,81 | ||||
| 2025-08-13 | 13F | Indus Capital Partners, Llc | 743 077 | −10,97 | 56 972 | 2,73 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 48 447 | −19,01 | 3 714 | −6,54 | ||||
| 2025-08-13 | 13F | Capital World Investors | 2 101 555 | −0,08 | 161 156 | 15,35 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 958 692 | −12,89 | 73 503 | 0,52 | ||||
| 2025-06-18 | NP | RINYX - International Developed Markets Fund Class Y | 99 811 | −10,72 | 7 255 | 7,02 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 109 816 | −7,53 | 8 420 | 6,72 | ||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 53 805 | −17,58 | 3 911 | −1,19 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 349 059 | −98,50 | 26 762 | 7 546,29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7 595 | −0,59 | 1 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 533 | −2,91 | 41 | 11,11 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 446 | −3,25 | 34 | 13,33 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 98 494 | −5,07 | 7 160 | 13,80 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 573 | −4,35 | 351 | 10,41 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 135 293 | −16,72 | 10 373 | −3,90 | ||||
| 2025-07-30 | 13F | Coronation Fund Managers Ltd. | 29 459 | −86,77 | 2 259 | −84,73 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 897 742 | −37,55 | 68 830 | −27,94 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Titan Global Capital Management Usa Llc | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | Lazard Global Total Return & Income Fund Inc | 40 693 | −1,43 | 3 120 | 13,75 | ||||
| 2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 70 000 | −17,65 | 5 367 | −4,98 | ||||
| 2025-08-07 | 13F | Comgest Global Investors S.a.s. | 292 861 | −11,31 | 22 454 | 2,34 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 177 170 | −6,26 | 13 584 | 8,18 | ||||
| 2025-08-26 | NP | AFJAX - AllianzGI NFJ International Value Fund A | 29 034 | −4,45 | 2 226 | 10,31 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Premier Fund Managers Ltd | 8 977 | −6,27 | 1 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6 548 | −7,29 | 476 | 5,32 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 048 340 | −23,73 | 80 376 | −11,98 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19 132 | −2,38 | 1 467 | 12,60 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 12 695 | −10,66 | 1 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7 805 | −80,31 | 597 | −77,33 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 758 | −33,02 | 288 | −22,58 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3 352 | −4,09 | 223 | −0,45 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco 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 | 23 488 | −48,53 | 1 707 | −32,58 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | 9 319 | −54,77 | 714 | −47,81 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 70 000 | −17,65 | 5 367 | −4,98 | ||||
| 2025-08-14 | 13F | GCM Grosvenor Holdings, LLC | 188 799 | −8,61 | 14 475 | 5,46 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 23 185 | −15,07 | 1 778 | −1,99 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 4 | −99,99 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 20 200 | −59,68 | 1 549 | −53,49 | |||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61 390 | −0,47 | 4 707 | 14,84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 35 300 | −67,31 | 2 706 | −62,29 | |||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 51 125 | −1,38 | 3 920 | 13,79 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7 774 | −15,04 | 574 | −13,44 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Veritas Asset Management LLP | 135 976 | −9,91 | 10 425 | 3,97 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 84 540 | −2,45 | 6 482 | 12,58 | ||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | JDVSX - JPMorgan Diversified Fund Class I | 13 187 | −32,32 | 1 011 | −21,87 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 19 931 | −24,29 | 1 509 | −13,72 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 43 456 | −0,72 | 3 159 | 18,99 | ||||
| 2025-04-29 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 28 053 | −7,01 | 2 151 | 7,29 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Dnca Finance | 39 800 | −2,45 | 3 051 | 12,58 | ||||
| 2025-04-29 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7 460 | −1,19 | 568 | 12,48 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | CWGIX - CAPITAL 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 | 559 687 | −0,64 | 42 195 | 21,57 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 113 600 | −7,06 | 85 380 | 7,25 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 11 205 | −28,62 | 859 | −17,56 | ||||
| 2025-06-27 | NP | AIIEX - INVESCO International Growth Fund Class A | 741 213 | −4,31 | 53 879 | 14,70 | ||||
| 2025-08-27 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I | 345 824 | −6,47 | 26 514 | 7,93 | ||||
| 2025-08-05 | NP | HISIX - International Equity Fund | 12 703 | −6,06 | 974 | 8,35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4 072 | −79,49 | 312 | −76,33 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 93 255 | −2,29 | 7 | 16,67 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 1 738 758 | −35,22 | 133 311 | −25,25 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3 394 | −0,93 | 260 | 14,54 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 7 227 | −4,23 | 554 | 10,58 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 32 143 | −19,29 | 2 464 | −6,84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5 192 | −50,36 | 402 | −42,22 | ||||
| 2025-08-06 | 13F | C WorldWide Group Holding A/S | 4 017 823 | −13,92 | 308 | −0,65 | ||||
| 2025-07-21 | 13F | Matthews International Capital Management Llc | 118 836 | −54,62 | 9 111 | −47,64 | ||||
| 2025-06-23 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 9 406 | −55,68 | 684 | −46,93 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 155 | −30,49 | 12 | −21,43 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 8 104 | −1,12 | 1 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 53 434 | −28,37 | 3 884 | −14,13 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 16 049 | −23,75 | 1 167 | −8,62 | ||||
| 2025-03-31 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 900 | −12,16 | 8 059 | −15,49 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 116 | −89,61 | 9 | −89,19 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 6 293 | −0,35 | 457 | 19,63 | ||||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 113 | −16,91 | 0 | |||||
| 2025-08-29 | NP | JAJJX - International Value Trust NAV | 45 683 | −19,98 | 3 503 | −8,59 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 13 147 | −4,92 | 1 008 | 9,69 | ||||
| 2025-06-26 | NP | FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M | 960 | −43,70 | 70 | −33,01 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial | 146 871 | −5,28 | 11 261 | 9,30 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Genesis Investment Management, LLP | 0 | −100,00 | 0 |
