Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Banco Bradesco S.A. - Depositary Receipt (Common Stock) meliputi Orbis Allan Gray Ltd, Point72 (DIFC) Ltd, Lighthouse Investment Partners, LLC, FSAMX - Strategic Advisers Emerging Markets Fund, S-Bank Fund Management Ltd, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, IMC-Chicago, LLC, Raiffeisen Bank International AG, RGLO - Global Equity Active ETF, IMC-Chicago, LLC, Marex Group plc, REMG - Emerging Markets Equity Active ETF, Employees Retirement System of Texas, True North Advisors, LLC, Hilltop National Bank, Natural Investments, Llc, Union Bancaire Privee, UBP SA, Sumitomo Mitsui DS Asset Management Company, Ltd, Glenmede Investment Management, LP, dan Twin Peaks Wealth Advisors, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15,555,495 | 7.27 | 48,066 | 48.65 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 383,626 | 54.67 | 944 | 80.31 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,569,958 | 4,851 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 3,787,608 | 53.17 | 11,704 | 108.50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,839,189 | 15.65 | 18,043 | 60.25 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 29,488 | 41.59 | 91 | 97.83 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 6,121,228 | 18,915 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 13,789,541 | 66.15 | 42,420 | 129.20 | ||||
| 2025-08-07 | 13F | Commerce Bank | 15,667 | 48 | ||||||
| 2025-07-11 | 13F | Perpetual Ltd | 2,328,462 | 4,814.13 | 7,195 | 6,751.43 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 97,862 | 51.03 | 302 | 109.72 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15,983 | 4.02 | 49 | 44.12 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 61,581 | 36.07 | 137 | 59.30 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 49,495 | 37.35 | 153 | 90.00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 77,511 | 240 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 274,195 | 2.51 | 847 | 40.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 95,180 | 0.05 | 294 | 38.68 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 366,430 | 43.36 | 1,132 | 98.95 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 67,300 | 208 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 152,300 | 471 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 88,866 | 6.98 | 275 | 48.11 | ||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 2,143,205 | 146.54 | 5,272 | 187.46 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 771 | 285.50 | 2 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 88,098,675 | 18.39 | 272,225 | 64.04 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 49,200 | 152 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 275 | 145.54 | 1 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 33,473 | 11.65 | 103 | 56.06 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 21,072 | 65 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 163,115 | 235.28 | 504 | 366.67 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 38,800 | 32.88 | 95 | 55.74 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 29,966 | 26.59 | 93 | 76.92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 910,400 | 152.47 | 2,813 | 249.88 | |||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 2,516,700 | 18.78 | 6,191 | 38.50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 997,900 | 4.45 | 3,084 | 44.74 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 115,959 | 449.52 | 358 | 661.70 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 970,523 | 3 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 4,267 | 24.00 | 13 | 85.71 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 383,799 | 15.59 | 1,186 | 60.14 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 22,267 | 69 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 964,959 | 22.02 | 2,982 | 69.09 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 10,661 | 33 | ||||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 27,901 | 13.49 | 86 | 59.26 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,958 | 14.46 | 12 | 71.43 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 18,070 | 9.91 | 56 | 52.78 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 15,025 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,685 | 100.48 | 27 | 188.89 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 322,331 | 996 | ||||||
| 2025-08-13 | 13F | Amundi | 14,534,363 | 131.41 | 44,184 | 207.22 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 271 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,449,700 | 47.82 | 4,480 | 104.89 | |||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 110,352 | 37.50 | 318 | 103.21 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 110,793 | 10.03 | 273 | 28.30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 538,110 | 432.06 | 1,663 | 638.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 124,800 | 14.92 | 386 | 59.09 | |||
| 2025-07-30 | NP | BRAZ - Global X Brazil Active ETF | 83,567 | 23.77 | 241 | 83.21 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 45,255 | 140 | ||||||
| 2025-07-29 | 13F | S-Bank Fund Management Ltd | 330,000 | 1,020 | ||||||
| 2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 19,121 | 2.69 | 47 | 20.51 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 488,238 | 2.05 | 1,509 | 41.46 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 16,001 | 41.16 | 49 | 96.00 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 78,235 | 13.25 | 225 | 67.91 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 23,707 | 42.26 | 73 | 97.30 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 402,944 | 45.96 | 1,245 | 102.44 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,623 | 88.16 | 8 | 166.67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 564,633 | 24.64 | 1,745 | 72.67 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 72,776 | 2.77 | 225 | 42.68 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1,481,400 | 1,133.47 | 4,578 | 1,614.23 | |||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 205,779 | 224.69 | 636 | 350.35 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 15,405 | 35.40 | 48 | 88.00 | ||||
| 2025-05-22 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 323,647 | 120.66 | 722 | 157.50 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 74 | 0 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,086,667 | 3,358 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 755 | 2 | ||||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 81,034,974 | 250,398 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,830,619 | 9,096.32 | 5,657 | 12,754.55 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 189,204 | 585 | ||||||
| 2025-08-26 | NP | IXG - iShares Global Financials ETF | 211,442 | 3.30 | 653 | 43.20 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 582,848 | 0.08 | 2 | 0.00 | ||||
| 2025-06-26 | NP | HILAX - The Hartford International Value Fund Class A | 27,266,154 | 14.77 | 67,075 | 33.81 | ||||
| 2025-06-26 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 20,047 | 3.78 | 49 | 22.50 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 28,341 | 32.85 | 88 | 85.11 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 802,301 | 429.52 | 1,974 | 518.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 12,263 | 22.09 | 38 | 94.74 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 762,400 | 48.01 | 2,356 | 105.14 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 116,200 | 4.03 | 359 | 44.18 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 130,707 | 16.69 | 404 | 61.85 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 35,204,316 | 34.03 | 108,781 | 194,151.79 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 80,400 | 271.21 | 248 | 198.80 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 16,915 | 34.67 | 52 | 85.71 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 71,361,562 | 2.41 | 220,507 | 41.90 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 33,618 | 16.87 | 104 | 60.94 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2,250,792 | 10.88 | 6,954 | 53.69 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 432,695 | 1 | ||||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 626,753 | 5.42 | 1,937 | 46.11 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 93,440 | 18.28 | 230 | 37.95 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 144,360 | 388.10 | 446 | 586.15 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 209,000 | 646 | ||||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 1,756,609 | 6.13 | 5,059 | 56.77 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 320,885 | 621.84 | 924 | 974.42 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 15,073 | 51.37 | 47 | 109.09 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 126,815,042 | 0.07 | 391,858 | 38.66 | ||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,420,943 | 51.20 | 18,492 | 123.33 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 227,262 | 2.90 | 559 | 19.96 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 501,315 | 0.35 | 1,549 | 39.05 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,593,783 | 96.18 | 4,925 | 171.89 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 193,164 | 0.69 | 597 | 39.58 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,793,100 | 26.52 | 5,541 | 75.32 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | 397,015 | 1,227 | ||||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 23,800 | 38.45 | 69 | 106.06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 8,034 | 92.66 | 25 | 166.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 230,786 | 8.44 | 713 | 50.42 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14,500 | 45 | ||||||
| 2025-08-13 | 13F | Groupama Asset Managment | 255,321 | 1.77 | 774 | 35.85 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 102,000 | 10.87 | 315 | 53.66 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2,726,554 | 9.56 | 8,419 | 51.59 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13,619 | 42 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 121,249 | 2.96 | 375 | 42.75 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 28,228 | 87 | ||||||
| 2025-07-25 | NP | Templeton Emerging Markets Fund | 1,363,256 | 6.62 | 3,926 | 57.48 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,858,465 | 5,352 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 71,607 | 20.22 | 221 | 67.42 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 47,333 | 146 | ||||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 1,305,451 | 248.50 | 4,034 | 382.99 | ||||
| 2025-06-30 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 16,825,119 | 18.00 | 41,390 | 37.57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57,852 | 179 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26,317 | 355.47 | 81 | 575.00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 102,841 | 0 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 55,711 | 172 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 235 | 1 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 13,309,978 | 41 | ||||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 338,100 | 5.46 | 832 | 22.93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 42,025 | 8.81 | 130 | 50.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,423,814 | 34.42 | 7,490 | 86.25 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 181,196 | 36.09 | 560 | 88.85 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 143,274 | 428 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,600,767 | 57.90 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,567 | 29.93 | 258 | 80.42 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 13,466,834 | 44.32 | 42 | 105.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 553 | 2 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 263,200 | 813 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,828 | 3.19 | 33 | 43.48 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 15,000 | 36 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 607 | 2.88 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6,072,541 | 20.19 | 19 | 63.64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 73,550 | 34.99 | 227 | 87.60 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 3,902,945 | 43,454.79 | 12,060 | 63,373.68 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 256,662 | 0.08 | 793 | 38.88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 837,833 | 2,764.88 | 2,589 | 3,881.54 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 2,533,394 | 7,828 | ||||||
| 2025-06-26 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,556 | 1.38 | 95 | 17.50 | ||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 284,662 | 100.00 | 735 | 131.86 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 673,021 | 70.60 | 1,938 | 152.02 | ||||
| 2025-08-28 | NP | EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF | 8,479,681 | 17.21 | 26,202 | 62.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 5,273 | 6.87 | 16 | 77.78 | ||||
| 2025-08-14 | 13F | State Street Corp | 19,502,180 | 14.19 | 61,702 | 56.91 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 155,179 | 57.04 | 480 | 117.73 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 31,394,053 | 4.90 | 97,008 | 45.35 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,574,264 | 25.17 | 17,224 | 73.45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22,536 | 37.14 | 70 | 91.67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 419,291 | 1.63 | 1,296 | 40.76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 51,064 | 11.18 | 158 | 52.43 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 1,633,585 | 0.33 | 4,019 | 16.97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26,546 | 29.42 | 82 | 82.22 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 90,349 | 14.12 | 279 | 58.52 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 338,881 | 63.60 | 1,047 | 126.62 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 54,163 | 8.53 | 167 | 50.45 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 24,656 | 3.08 | 76 | 43.40 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 20,202 | 62 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 8,261,756 | 40.86 | 25,529 | 95.18 | ||||
| 2025-08-20 | NP | RGLO - Global Equity Active ETF | 90,090 | 278 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 7,580,900 | 431.75 | 23,425 | 636.84 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 160,146 | 15.08 | 495 | 59.35 | ||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 18,552,634 | 9.44 | 57,328 | 51.65 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 46,527 | 144 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 48,199,044 | 1.92 | 148,935 | 41.23 | ||||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | 1,500,000 | 100.00 | 4,635 | 177.21 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 40,781 | 126 | ||||||
| 2025-08-29 | NP | FRDM - Freedom 100 Emerging Markets ETF | 2,161,388 | 16.76 | 6,679 | 61.81 | ||||
| 2025-06-26 | NP | HDVAX - Hartford International Equity Fund Class A | 591,618 | 6.50 | 1,455 | 24.15 | ||||
| 2025-06-27 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 2,102,854 | 27.99 | 5,173 | 49.25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 533,290 | 2 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6,662 | 21 | ||||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 | 1,645,557 | 3.28 | 5,085 | 43.09 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 149,494 | 13.71 | 333 | 32.67 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 822,184 | 2,541 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,512 | 123.48 | 14 | 225.00 | ||||
| 2025-08-26 | NP | TEDMX - Templeton Developing Markets Trust Class A | 8,075,367 | 4.86 | 24,953 | 45.30 | ||||
| 2025-07-22 | 13F | LGT Fund Management Co Ltd. | 1,534,819 | 12.46 | 4,743 | 55.83 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 36,466 | 11.30 | 113 | 53.42 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,592 | 5 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 226,349 | 51.41 | 699 | 109.91 | ||||
| 2025-07-25 | NP | MEMAX - MFS Emerging Markets Equity Fund A | 38,659,212 | 1.22 | 111,339 | 49.50 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 31,374 | 0 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 598,200 | 25.78 | 2 | 0.00 | |||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 17,500 | 54 | ||||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 8,147,252 | 8.76 | 25,175 | 50.70 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 7,673,265 | 44.15 | 23,710 | 99.75 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 2,319,417 | 26.00 | 7,167 | 74.61 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 28,161 | 154.48 | 87 | 262.50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 377,100 | 33.16 | 1 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 33,640 | 52.08 | 104 | 110.20 | ||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 944,285 | 9.04 | 2,720 | 61.08 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 21,229 | 5.97 | 52 | 23.81 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 508 | 2 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
