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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 6 041 | −14,38 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3 303 | −2,45 | 111 | 4,72 | ||||
| 2025-08-26 | NP | WCMIX - WCM Focused International Growth Fund Institutional Class | 13 310 416 | −1,65 | 447 762 | 4,97 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 411 837 | −4,02 | 81 134 | 2,44 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 8 000 | −33,33 | 271 | −28,19 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 13 500 | −64,57 | 6 | −72,22 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 193 883 | −62,94 | 6 522 | −60,45 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 4 134 654 | −1,52 | 139 090 | 5,10 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 602 137 | −4,87 | 20 256 | 1,52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 27 273 | −1,73 | 917 | 4,92 | ||||
| 2025-08-12 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 11 800 | −99,09 | 397 | −99,03 | ||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 609 168 | −2,06 | 20 | −99,90 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 23 876 | −99,68 | 803 | −99,66 | ||||
| 2025-06-23 | NP | PINRX - Diversified International Fund R-3 | 340 417 | −84,62 | 11 424 | −81,99 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 2 067 | −13,95 | 70 | −8,00 | ||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 2 993 607 | −0,17 | 100 465 | 16,86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 025 | −84,96 | 68 | −83,96 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 433 205 | −5,22 | 14 573 | 1,16 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13 867 | −10,72 | 0 | |||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2 500 | −41,86 | 84 | −37,78 | ||||
| 2025-08-26 | NP | TSWMX - TSW Emerging Markets Fund Advisor Shares | 3 700 | −54,88 | 124 | −51,94 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 422 593 | −9,59 | 14 216 | −3,51 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 62 208 | −9,10 | 1 961 | −4,06 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 76 478 | −6,50 | 2 573 | −0,23 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 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 | 886 330 | −52,80 | 29 745 | −44,75 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 56 975 | −28,36 | 1 917 | −23,54 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 104 | −62,79 | 37 | −60,22 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 14 593 | −25,11 | 491 | −20,20 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-21 | NP | LZESX - Lazard International Equity Select Portfolio Open Shares | 30 326 | −0,50 | 1 020 | 6,25 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 59 113 | −5,72 | 1 984 | 10,35 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 805 | −12,97 | 27 | 3,85 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 117 393 | −81,23 | 3 949 | −74,25 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 21 034 | −5,24 | 708 | 1,14 | ||||
| 2025-07-17 | 13F | Overbrook Management Corp | 112 688 | −17,19 | 3 791 | −11,63 | ||||
| 2025-08-11 | 13F | Black Creek Investment Management Inc. | 98 248 | −80,06 | 3 305 | −78,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13 354 | −0,24 | 449 | 6,65 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 59 | −7,81 | 2 | −50,00 | ||||
| 2025-06-24 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 52 609 | −22,47 | 1 766 | −9,25 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 57 200 | −18,05 | 1 924 | −12,55 | ||||
| 2025-07-24 | 13F | Dsm Capital Partners Llc | 194 095 | −1,97 | 6 529 | 4,63 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 9 582 | −1,31 | 322 | 5,23 | ||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 89 423 | −0,65 | 3 062 | 22,00 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 112 556 | −2,15 | 3 786 | 4,44 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 467 102 | −2,25 | 15 713 | 4,33 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 30 100 | −28,16 | 1 013 | −23,33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 256 795 | −0,64 | 8 639 | 6,04 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 27 441 | −15,00 | 923 | −9,24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 100 900 | −16,68 | 3 394 | −11,08 | |||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 62 300 | −47,43 | 2 096 | −43,91 | ||||
| 2025-05-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 326 051 | −5,43 | 10 968 | 0,93 | ||||
| 2025-05-14 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 34 797 | −2,91 | 1 171 | 3,63 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 264 369 | −1,43 | 8 893 | 5,19 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 5 625 | −5,26 | 189 | 1,07 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 221 936 | −52,24 | 7 466 | −49,03 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 846 874 | −38,01 | 28 489 | −33,84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | FACT Capital, LP | 600 227 | −5,58 | 20 192 | 0,77 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 10 600 | −97,73 | 357 | −97,58 | ||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1 081 465 | −13,72 | 36 380 | −7,91 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 637 | −74,92 | 21 | −73,75 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 20 193 | −53,92 | 684 | −50,33 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 1 869 | −3,96 | 63 | 1,64 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13 853 | −0,05 | 466 | 6,88 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 17 953 | −1,63 | 604 | 4,87 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 93 256 | −18,06 | 3 123 | −12,35 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1 415 896 | −0,31 | 47 631 | 6,40 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 023 | −1,18 | 404 | 5,48 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 99 996 | −0,08 | 3 364 | 6,63 | ||||
| 2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 1 113 177 | −26,20 | 37 447 | −21,24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 429 | −6,77 | 115 | 4,55 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 136 695 | −3,31 | 4 598 | 3,19 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 222 | −33,13 | 7 | −30,00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 322 045 | −15,39 | 10 834 | −9,70 | ||||
| 2025-06-26 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 32 359 | −7,00 | 1 086 | 8,83 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 29 647 | −17,36 | 997 | −11,77 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 1 173 032 | −0,90 | 39 461 | 5,77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 815 674 | −21,88 | 330 199 | −16,62 | ||||
| 2025-07-08 | 13F | E. Ohman J:or Asset Management AB | 1 190 561 | −0,50 | 40 050 | 6,20 | ||||
| 2025-05-09 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Genesis Investment Management, LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 6 342 086 | −3,39 | 213 | 3,40 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 127 | −52,26 | 4 | −50,00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 700 | −6,67 | 24 | 0,00 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 616 293 | −1,43 | 20 732 | 5,20 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 56 478 | −18,66 | 1 900 | −13,21 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 310 | −24,31 | 78 | −23,76 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158 364 | −2,23 | 5 327 | 4,35 | ||||
| 2025-08-12 | 13F | Martin Currie Ltd | 4 078 097 | −2,36 | 137 187 | 4,21 | ||||
| 2025-04-29 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 3 467 487 | −6,73 | 116 681 | −0,43 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9 235 | −9,24 | 311 | −3,12 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 85 301 | −6,73 | 2 870 | −0,45 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-06-03 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 319 802 | −8,55 | 10 681 | −2,42 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 5 265 942 | −5,88 | 177 146 | 0,45 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 562 | −14,34 | 86 | 0,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 151 611 | −8,15 | 5 100 | −1,96 | ||||
| 2025-06-27 | NP | LAVGX - Lord Abbett International Growth Fund Class R6 | 1 210 | −2,10 | 41 | 14,29 | ||||
| 2025-05-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 331 498 | −17,66 | 11 350 | 1,12 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 751 284 | −4,12 | 193 473 | 2,33 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Ninety One North America, Inc. | 272 058 | −1,23 | 9 152 | 5,41 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 5 999 | −9,48 | 202 | −3,37 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 15 314 | −1,73 | 1 | |||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 444 300 | −13,75 | 14 946 | −7,95 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 2 083 280 | −3,31 | 70 082 | 3,20 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 129 747 | −0,89 | 4 365 | 5,77 | ||||
| 2025-08-12 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1 666 | −2,86 | 56 | 3,70 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9 176 | −18,64 | 309 | −13,24 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 77 992 | −1,17 | 2 624 | 5,47 | ||||
| 2025-06-27 | NP | EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4 430 612 | −33,78 | 149 | −29,05 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45 018 | −1,65 | 1 514 | 4,99 | ||||
| 2025-08-13 | 13F | Charles-Lim Capital Ltd | 1 250 000 | −9,09 | 42 050 | −2,98 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 | 84 766 | −4,60 | 2 852 | 1,82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 | 129 533 | −5,43 | 4 347 | 10,70 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 7 170 | −2,18 | 241 | 4,33 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 139 052 | −6,51 | 4 678 | −0,23 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 15 989 | −1,33 | 538 | 5,29 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 26 196 | −7,22 | 881 | −0,90 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | ASIA - Matthews Pacific Tiger Active ETF | 4 160 | −80,80 | 140 | −79,65 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 3 406 | −36,22 | 90 | −29,92 | ||||
| 2025-06-27 | NP | CIGRX - Calamos International Growth Fund Class A | 68 100 | −20,63 | 2 285 | 20,07 | ||||
| 2025-08-21 | NP | LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares | 60 204 | −2,52 | 2 025 | 4,06 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 36 800 | −27,84 | 1 235 | −22,72 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 15 200 | −4,40 | 510 | 2,41 | |||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | XCEM - Columbia EM Core ex-China ETF | 658 073 | −10,77 | 22 138 | −4,77 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 25 074 | −50,54 | 843 | −47,21 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder Fund Class A | 41 984 | −9,52 | 1 409 | 5,86 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 404 806 | −1,51 | 13 618 | 5,12 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 9 977 | −48,94 | 336 | −45,53 | ||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 674 | −14,14 | 22 | −15,38 | ||||
| 2025-08-25 | NP | MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares | 142 616 | −41,08 | 4 798 | −37,13 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 31 248 | −13,73 | 1 051 | −7,89 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 17 072 | −0,33 | 574 | 6,49 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 56 039 | −14,16 | 1 885 | −8,36 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 55 479 | −34,79 | 1 900 | −19,94 | ||||
| 2025-08-25 | NP | MACEX - Martin Currie Emerging Markets Fund Class A | 362 273 | −6,04 | 12 187 | 0,27 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8 077 230 | −33,52 | 271 718 | −29,05 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 147 508 | −2,45 | 4 962 | 4,11 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 080 894 | −12,42 | 137 281 | −6,53 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus Emerging Markets Fund Class A | 287 230 | −18,24 | 9 053 | −13,69 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −72 573 | −2 081 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-06-17 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 279 900 | −15,56 | 9 393 | −1,17 | ||||
| 2025-08-25 | NP | AEPGX - EUROPACIFIC GROWTH FUND Class A | 2 928 939 | −0,35 | 98 530 | 6,35 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 7 468 | −1,31 | 251 | 5,46 | ||||
| 2025-07-28 | NP | VCINX - International Growth Fund | 404 350 | −3,72 | 13 845 | 18,24 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 2 559 489 | −15,44 | 86 101 | −9,75 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 487 | −12,37 | 83 | 2,47 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 47 579 | −1,80 | 1 601 | 4,78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 587 | −5,32 | 491 | 1,03 | ||||
| 2025-04-28 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 721 | −3,89 | 1 101 | 2,52 | ||||
| 2025-08-19 | 13F | State of Wyoming | 25 312 | −4,02 | 851 | 2,41 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | HighVista Strategies LLC | 29 047 | −25,03 | 977 | −19,98 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 82 308 | −1,12 | 2 769 | 5,53 | ||||
| 2025-08-22 | NP | MIOIX - International Opportunity Portfolio Class I | 923 425 | −8,30 | 31 064 | −2,13 | ||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 30 080 | −18,26 | 1 012 | −12,77 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 196 203 | −0,59 | 40 | 8,11 | ||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 58 250 | −0,65 | 1 836 | 4,91 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 70 368 | −1,50 | 2 367 | 5,15 | ||||
| 2025-07-18 | 13F | Ninety One SA (PTY) Ltd | 12 395 | −4,49 | 414 | 1,72 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 178 967 | −3,65 | 6 020 | 2,84 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 17 652 | −8,43 | 594 | −2,31 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 125 749 | −8,80 | 4 230 | −2,67 | ||||
| 2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 90 340 | −9,97 | 3 032 | 5,39 | ||||
| 2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9 240 | −11,45 | 311 | −5,49 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 449 722 | −30,18 | 15 120 | −24,60 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1 040 397 | −0,87 | 35 | 3,03 | ||||
| 2025-06-24 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 2 700 | −18,77 | 91 | −5,26 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12 296 | −4,01 | 414 | 2,48 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 66 024 | −95,07 | 2 221 | −94,74 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 10 149 | −13,68 | 341 | −7,84 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 96 287 | −3,89 | 3 239 | 2,60 | ||||
| 2025-06-30 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 938 911 | −4,42 | 31 510 | 11,88 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 96 598 | −2,20 | 3 308 | 20,12 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 95 915 | −2,81 | 3 227 | 3,73 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 117 539 | −1,16 | 3 954 | 5,50 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 67 300 | −10,03 | 2 264 | −3,99 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 21 636 | −22,91 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 20 072 | −30,38 | 675 | −25,66 | ||||
| 2025-06-30 | NP | VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 195 273 | −10,85 | 73 673 | 4,36 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 30 042 | −6,90 | 1 011 | −0,69 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 249 | −8,79 | 8 | 0,00 | ||||
| 2025-08-25 | NP | MGFAX - MassMutual Premier Global Fund Class A | 88 779 | −2,58 | 2 987 | 3,97 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 13 259 | −18,78 | 446 | −13,23 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 133 325 | −7,14 | 4 485 | −0,88 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 5 866 878 | −16,49 | 197 362 | −10,87 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 17 590 337 | −10,67 | 591 739 | −4,67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 105 129 | −11,32 | 3 314 | −6,39 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 36 000 | −36,28 | 1 | 0,00 | |||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 176 675 | −13,29 | 5 943 | −7,49 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 189 580 | −16,96 | 6 336 | −11,36 | ||||
| 2025-05-13 | NP | SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund | 6 555 | −67,05 | 207 | −65,32 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 176 798 | −43,70 | 5 947 | −39,91 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9 633 | −3,26 | 324 | 3,51 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 274 236 | −0,46 | 9 225 | 6,24 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 67 422 | −2,56 | 2 268 | 4,04 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2 869 149 | −4,84 | 96 518 | 1,56 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 7 235 | −1,48 | 243 | 5,19 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 30 000 | −50,00 | 1 009 | −46,64 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 159 049 | −24,46 | 5 446 | −7,24 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 210 060 | −10,98 | 7 066 | −4,99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 534 110 | −5,21 | 51 607 | 1,17 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 21 394 | −29,19 | 674 | −25,28 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 59 600 | −9,69 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Haven Global Partners, LLC | 558 641 | −3,09 | 18 793 | 3,43 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 10 205 | −11,32 | 322 | −6,41 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 948 114 | −0,14 | 31 895 | 6,58 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 8 774 | −8,02 | 295 | −1,67 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 407 628 | −6,55 | 13 713 | −0,27 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 146 111 | −0,36 | 4 915 | 6,34 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 269 | −19,31 | 1 960 | −13,88 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 85 378 | −48,28 | 2 872 | −44,80 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 824 343 | −96,85 | 27 731 | 3 244,99 | ||||
| 2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I | 22 125 | −6,10 | 697 | −0,85 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 24 208 | −32,12 | 814 | −27,58 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 313 | −15,53 | 683 | −9,78 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 18 830 | −7,43 | 632 | 8,23 | ||||
| 2025-05-12 | 13F | Coronation Fund Managers Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 40 800 | −2,63 | 1 373 | 3,94 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 266 761 | −5,93 | 8 952 | 10,12 | ||||
| 2025-07-16 | 13F | White Oak Capital Partners Pte. Ltd. | 4 339 763 | −28,61 | 209 602 | 13,92 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 6 500 | −70,18 | 219 | −68,27 | |||
| 2025-07-11 | 13F | Grove Bank & Trust | 5 586 | −9,71 | 188 | −4,10 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 77 812 | −15,94 | 2 584 | −11,42 | ||||
| 2025-08-05 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 47 829 | −26,77 | 1 609 | −21,87 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 68 885 | −3,11 | 2 317 | 3,39 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 27 445 | −1,14 | 921 | 11,23 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 79 200 | −85,37 | 2 664 | −84,39 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 59 200 | −91,81 | 1 991 | −91,26 | |||
| 2025-08-12 | 13F | Nuveen, LLC | 36 423 | −31,07 | 1 225 | −26,43 | ||||
| 2025-05-08 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 6 652 | −86,49 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 89 305 | −4,61 | 3 004 | 1,83 | ||||
| 2025-08-28 | NP | SEEM - SEI Select Emerging Markets Equity ETF | 86 900 | −6,76 | 2 923 | −0,48 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 225 624 | −12,90 | 7 590 | −7,05 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 72 508 | −6,55 | 2 439 | −0,25 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 12 025 | −0,07 | 405 | 6,60 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 1 840 713 | −4,33 | 61 922 | 2,10 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) | 1 351 971 | −0,63 | 45 480 | 6,06 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11 972 | −9,98 | 403 | −4,06 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 7 884 | −15,71 | 265 | −9,86 | ||||
| 2025-08-28 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II | 989 909 | −10,98 | 33 301 | −4,99 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 2 866 | −43,00 | 96 | −39,24 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 11 575 463 | −2,02 | 389 435 | 4,60 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 337 952 | −1,01 | 11 369 | 5,65 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 10 939 | −5,82 | 368 | 0,27 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 73 596 | −2,34 | 2 476 | 4,21 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Renaissance Group Llc | 238 821 | −0,41 | 8 034 | 6,28 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11 100 | −68,73 | 373 | −66,64 | |||
| 2025-06-26 | NP | ALGAX - Alger International Focus Fund Class A | 157 139 | −6,37 | 5 274 | 9,60 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16 781 | −20,17 | 565 | −14,80 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4 826 | −1,47 | 162 | 5,19 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 70 368 | −10,98 | 2 367 | −4,98 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 29 803 | −50,45 | 1 003 | −47,12 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 244 | −18,23 | 109 | −12,80 | ||||
| 2025-04-22 | 13F | TT International Asset Management LTD | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 13 515 | −2,24 | 454 | 4,86 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 50 640 | −11,60 | 1 704 | −5,65 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17 149 | −7,62 | 577 | −1,54 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 826 | −95,11 | 28 | −92,95 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Mirabaud Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Matthews International Capital Management Llc | 384 649 | −34,33 | 12 940 | −29,91 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | FFEM - Fidelity Fundamental Emerging Markets ETF | 9 655 | −2,82 | 324 | 14,08 | ||||
| 2025-07-30 | NP | EMC - Global X Emerging Markets Great Consumer ETF | 69 026 | −9,98 | 2 363 | 10,58 | ||||
| 2025-06-26 | NP | AAEMX - Alger Emerging Markets Fund Class A | 17 541 | −7,89 | 589 | 7,89 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7 516 | −4,29 | 0 | |||||
| 2025-08-06 | 13F | C WorldWide Group Holding A/S | 2 785 201 | −8,27 | 94 | −2,11 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | RGLIX - RBC Global Equity Leaders Fund Class I | 4 072 | −34,12 | 137 | −29,90 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 41 438 | −4,51 | 1 394 | 1,90 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MEM - Matthews Emerging Markets Equity Active ETF | 21 163 | −56,70 | 712 | −53,83 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 67 438 | −1,20 | 2 269 | 5,44 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3 616 700 | −13,03 | 121 666 | −7,19 | ||||
| 2025-08-14 | 13F | Oxbow Capital Management (HK) Ltd | 29 900 | −98,25 | 1 006 | −98,14 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 14 896 | −18,27 | 501 | −12,72 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 210 743 | −73,47 | 7 089 | −71,68 | ||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 57 756 | −4,09 | 1 943 | 2,32 | ||||
| 2025-06-26 | NP | LICAX - Lord Abbett International Equity Fund Class A | 106 559 | −4,45 | 3 576 | 11,85 | ||||
| 2025-06-25 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 361 956 | −42,48 | 12 147 | −33,68 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 258 488 | −3,69 | 8 148 | 1,66 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 76 424 854 | −1,27 | 2 570 932 | 5,37 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 7 532 | −3,15 | 253 | 3,27 | ||||
| 2025-06-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 8 053 | −17,26 | 270 | −3,23 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 564 | −4,81 | 53 | 1,96 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 32 443 | −9,22 | 1 091 | −3,11 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3 400 034 | −36,69 | 114 377 | −32,43 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 9 526 070 | −3,54 | 320 457 | 3,41 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 3 616 267 | −16,09 | 121 651 | −10,45 | ||||
| 2025-08-22 | NP | MDOEX - Developing Opportunity Portfolio Class I | 77 652 | −12,13 | 2 612 | −6,21 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 |
