BBD N - Banco Bradesco S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Pemilik Institusional	355 total, 345 long only, 1 short only, 9 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.3116 % - change of -9.96% MRQ

Saham Institusional (Jangka Panjang)	1,329,348,343 (ex 13D/G) - change of -8.20MM shares -0.96% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,916,035 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Banco Bradesco S.A. - Depositary Receipt (Common Stock) (MX:BBD N) memiliki 355 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,329,348,343 saham. Pemegang saham terbesar meliputi ARGA Investment Management, LP, Massachusetts Financial Services Co /ma/, Fisher Asset Management, LLC, Orbis Allan Gray Ltd, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, Two Sigma Advisers, Lp, MRSAX - MFS Research International Fund A, and MEMAX - MFS Emerging Markets Equity Fund A .

Struktur kepemilikan institusional Banco Bradesco S.A. - Depositary Receipt (Common Stock) (BMV:BBD N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:BBD N / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-19	13F	State of Wyoming		23,253	-1.24	72	36.54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		383,626	54.67	944	80.31
2025-05-12	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		29,488	41.59	91	97.83
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
2025-08-14	13F	Two Sigma Investments, Lp		26,729,536	-10.61	82,594	23.86
2025-08-07	13F	Commerce Bank		15,667		48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11,049	-73.93	34	-63.83
2025-08-11	13F	Vanguard Group Inc		13,743,845	0.00	42,468	38.57
2025-08-14	13F	Fmr Llc		35,055	-52.33	108	-33.74
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
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-07-28	13F	Tuttle Tactical Management LLC		0	-100.00	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		819,582	0.00	2,016	16.60
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
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,467,030	-92.78	4,533	-89.99
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		5,374	0.00	11	-15.38
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		274,195	2.51	847	40.00
2025-07-23	13F	High Note Wealth, LLC		82	0.00	0
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
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-14	13F	Two Sigma Securities, Llc		46,167	-94.73	143	-92.73
2025-08-08	13F	Cetera Investment Advisers		0	-100.00	0
2025-08-11	13F	Moerus Capital Management LLC		10,263,176	-16.39	31,713	15.86
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2,143,205	146.54	5,272	187.46
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		771	285.50	2
2025-05-09	13F	Barings Llc		0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		33,473	11.65	103	56.06
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		387,640	0.00	954	16.65
2025-07-31	13F	R Squared Ltd		47,990	-50.44	148	-31.16
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		38,800	32.88	95	55.74
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		9,053,719	0.00	27,976	38.57
2025-08-12	13F	Deutsche Bank Ag\		1,570,438	0.00	4,853	38.55
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-07-16	13F	Highline Wealth Partners Llc		4,267	24.00	13	85.71
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		383,799	15.59	1,186	60.14
2025-08-12	13F	Jpmorgan Chase & Co		964,959	22.02	2,982	69.09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,958	14.46	12	71.43
2025-08-06	13F	Paradigm Asset Management Co Llc		2,200	0.00	7	50.00
2025-08-11	13F	United Capital Financial Advisers, Llc		18,070	9.91	56	52.78
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
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		118,279	-2.95	365	34.69
2025-08-08	13F	SG Americas Securities, LLC		16,628	-82.08	0
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		45,255		140
2025-07-11	13F	Eagle Bay Advisors LLC		26,500	-28.38	85	0.00
2025-07-22	13F	Simplicity Wealth,LLC		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		87	0.00	0
2025-08-15	13F	Morgan Stanley		4,498,832	-16.38	13,901	15.87
2025-07-29	13F	S-Bank Fund Management Ltd		330,000		1,020
2025-08-12	13F	Aigen Investment Management, Lp		10,541	-64.71	33	-51.52
2025-08-14	13F	Goldman Sachs Group Inc		20,602,137	-37.82	63,661	-13.84
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		78,235	13.25	225	67.91
2025-08-07	13F	Parkside Financial Bank & Trust		2,623	88.16	8	166.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-05	13F	Gould Asset Management Llc /ca/		72,776	2.77	225	42.68
2025-08-14	13F	Aprio Wealth Management, LLC		15,405	35.40	48	88.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		248,600	-75.36	768	-65.87
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2,682	0.00	8	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		176,013	-1.73	544	36.09
2025-08-04	13F	Assetmark, Inc		755		2
2025-08-14	13F	Orbis Allan Gray Ltd		81,034,974		250,398
2025-07-30	13F	Eqis Capital Management, Inc.		189,204		585
2025-08-01	13F	Banco Santander, S.A.		174,447	-82.08	539	-75.17
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		27,266,154	14.77	67,075	33.81
2025-08-11	13F	Inspire Advisors, LLC		53,915	-20.52	167	9.93
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
2025-06-30	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		18,002,524	0.00	44,286	16.59
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		106,270	-29.74	224	-39.95
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		104,208	0.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7,664,489	-3.64	23,683	32.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		743,420	0.00	2	100.00
2025-08-14	13F	Atomi Financial Group, Inc.		130,707	16.69	404	61.85
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0
2025-08-14	13F	IPG Investment Advisors LLC		13,576	0.00	43	38.71
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		1,239,649	-2.19	3,831	35.53
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		40,902	0.00	86	-14.85
2025-08-26	NP	NMIEX - Active M International Equity Fund		626,753	5.42	1,937	46.11
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		428,236	-27.47	1,323	0.53
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Algebris (uk) Ltd		0	-100.00	0
2025-08-14	13F	Axa S.a.		80,114	0.00	248	38.76
2025-07-25	13F	We Are One Seven, LLC		144,360	388.10	446	586.15
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		902,548	-16.84	2,599	22.83
2025-07-30	NP	APIE - ActivePassive International Equity ETF		320,885	621.84	924	974.42
2025-07-31	13F	ARGA Investment Management, LP		126,815,042	0.07	391,858	38.66
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		14,200,000	0.00	40,896	47.69
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 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		501,315	0.35	1,549	39.05
2025-08-08	13F/A	Sterling Capital Management LLC		2,292	-90.84	229	316.36
2025-08-14	13F	Optiver Holding B.V.		1,593,783	96.18	4,925	171.89
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,031	-6.89	34	30.77
2025-08-14	13F	Optiver Holding B.V.	Call	335,100	-22.50	1,035	7.37
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
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		255,321	1.77	774	35.85
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		521	0.00	2	0.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		24,290	0.00	75	38.89
2025-07-24	13F	Thompson Investment Management, Inc.		3,194	0.00	10	28.57
2025-08-14	13F	Prelude Capital Management, Llc		102,000	10.87	315	53.66
2025-08-19	NP	RIFCX - International Developed Markets Fund		275,513	0.00	851	38.60
2025-08-14	13F	Snowden Capital Advisors LLC		15,000	0.00	48	38.24
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		604,590	-20.49	1,276	-32.11
2025-08-13	13F	Walleye Trading LLC	Put	3,800	-57.78	12	-45.00
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		357	0.00	1
2025-08-14	13F	Cubist Systematic Strategies, LLC		28,228		87
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
2025-08-12	13F	XTX Topco Ltd		47,333		146
2025-08-13	13F	PineBridge Investments, L.P.		1,305,451	248.50	4,034	382.99
2025-08-14	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
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		550,000	0.00	1,353	16.64
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-14	13F	VPR Management LLC		187,900	0.00	581	38.42
2025-07-24	13F	Standard Life Aberdeen plc		0	-100.00	0
2025-08-19	13F	Marex Group plc		55,711		172
2025-07-30	13F	Ethic Inc.		116,840	-24.94	354	1.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		573,692	-81.84	1,773	-74.85
2025-08-04	13F	Atria Investments Llc		0	-100.00	0
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
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		42,025	8.81	130	50.00
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index 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		6,336,162	0.00	15,587	16.58
2025-08-14	13F	Raymond James Financial Inc		2,423,814	34.42	7,490	86.25
2025-05-15	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0
2025-08-11	13F	Citigroup Inc		181,196	36.09	560	88.85
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		657,374	0.00	1,617	16.58
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0	-100.00
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
2025-08-14	13F	Daiwa Securities Group Inc.		380,435	-10.16	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		319,703	-10.98	988	23.38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		979,393	0.00	2,409	16.60
2025-08-11	13F	Wealthspire Advisors, LLC		10,828	3.19	33	43.48
2025-07-11	13F	Grove Bank & Trust		12,274	-0.77	38	37.04
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
2025-08-12	13F	Doma Perpetual Capital Management LLC		14,580,430	0.00	45,054	38.56
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		3,902,945	43,454.79	12,060	63,373.68
2025-08-13	13F	Causeway Capital Management Llc		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		207	0.00	1
2025-08-06	13F	Genus Capital Management Inc.		24,655	0.00	76	40.74
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		939,735	-12.97	2,904	20.61
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		265,618	0.00	821	38.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		5,273	6.87	16	77.78
2025-05-19	13F	Ubs Asset Management Americas Inc		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		155,179	57.04	480	117.73
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-15	13F	Earnest Partners Llc		21,556,650	-1.41	66,610	36.62
2025-07-22	13F	Merit Financial Group, LLC		22,536	37.14	70	91.67
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
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
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		2,284,638	-2.12	7,060	35.62
2025-08-14	13F	Royal Bank Of Canada		338,881	63.60	1,047	126.62
2025-07-24	13F	CWM Advisors, LLC		24,656	3.08	76	43.40
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class		104,971	-6.60	258	8.86
2025-07-09	13F	Sivia Capital Partners, LLC		20,202		62
2025-08-14	13F	Point72 Asset Management, L.P.		7,580,900	431.75	23,425	636.84
2025-05-15	13F	CAPROCK Group, Inc.		15,112	-48.23	36	-37.93
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
2025-07-30	13F	Bleakley Financial Group, LLC		160,146	15.08	495	59.35
2025-07-28	NP	VCGEX - Emerging Economies Fund		228,829	-12.60	659	29.22
2025-08-26	NP	ILF - iShares Latin America 40 ETF 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		18,552,634	9.44	57,328	51.65
2025-08-12	13F	Longfellow Investment Management Co Llc		626,569	0.00	1,936	38.58
2025-08-14	13F	Macquarie Group Ltd		19,396,444	-0.07	59,935	38.47
2025-08-13	13F	Northern Trust Corp		4,421,228	-5.97	13,662	30.29
2025-08-14	13F	UBS Group AG		435,014	-73.19	1,344	-62.85
2025-07-18	13F	Robeco Institutional Asset Management B.V.		46,598	-98.40	144	-97.79
2025-08-06	13F	Baillie Gifford & Co		28,652,167	-4.11	88,535	32.87
2025-08-13	13F	Walleye Trading LLC	Call	10,100	-97.24	31	-96.20
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11,498	0.00	36	40.00
2025-08-13	13F	Walleye Trading LLC		46,527		144
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
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
2025-08-18	13F	Geneos Wealth Management Inc.		3,362	-38.71	10	-16.67
2025-08-13	13F	First Trust Advisors Lp		40,781		126
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-29	NP	FRDM - Freedom 100 Emerging Markets ETF		2,161,388	16.76	6,679	61.81
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		3,642,226	-1.76	11,254	36.13
2025-08-14	13F	Glenmede Investment Management, LP		6,662		21
2025-05-14	13F	Credit Agricole S A		6,930	-99.14	15	-99.02
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		1,749,871	0.00	5,407	38.57
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		8,075,367	4.86	24,953	45.30
2025-07-16	13F	ABS Direct Equity Fund LLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		42,149	-4.59	130	32.65
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
2025-08-14	13F	Sei Investments Co		12,599,226	-2.99	38,932	34.43
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		38,659,212	1.22	111,339	49.50
2025-07-21	13F	Quattro Financial Advisors Llc		22,000	0.00	68	36.73
2025-08-14	13F	Bayesian Capital Management, LP		17,500		54
2025-08-13	13F	Mackenzie Financial Corp		2,319,417	26.00	7,167	74.61
2025-07-29	13F	Activest Wealth Management		4,890	0.00	15	50.00
2025-08-07	13F	Profund Advisors Llc		218,531	-6.22	675	30.06
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Renaissance Technologies Llc		15,555,495	7.27	48,066	48.65
2025-08-14	13F	Man Group plc		1,569,958		4,851
2025-07-17	13F	HB Wealth Management, LLC		0	-100.00	0
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
2025-08-14	13F	Point72 (DIFC) Ltd		6,121,228		18,915
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		319,200	-79.71	785	-76.35
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,898	0.00	1,169	47.66
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		130,000	-52.73	320	-62.56
2025-07-11	13F	Perpetual Ltd		2,328,462	4,814.13	7,195	6,751.43
2025-08-14	13F	Aquatic Capital Management LLC		753,872	-86.11	2,329	-80.76
2025-08-13	13F	Victory Capital Management Inc		77,511		240
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		5,940,252	0.00	14,613	16.60
2025-07-17	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2025-07-22	13F	Net Worth Advisory Group		74,549	-1.20	230	36.90
2025-08-07	13F	Sierra Ocean, Llc		985	0.00	3	50.00
2025-08-13	13F	M&t Bank Corp		95,180	0.05	294	38.68
2025-07-15	13F	Ballentine Partners, LLC		11,914	-10.41	37	24.14
2025-07-25	13F	Yousif Capital Management, Llc		88,866	6.98	275	48.11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		91,921,806	-11.40	284,038	22.77
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-25	NP	MRSAX - MFS Research International Fund A		40,939,580	-3.41	117,906	42.66
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571,083	-44.72	1,405	-35.57
2025-05-09	13F	Blair William & Co/il		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		13,259	-4.25	40	29.03
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
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
2025-08-11	13F	WPG Advisers, LLC		1,218	-20.24	4	0.00
2025-07-21	13F	Hilltop National Bank		21,072		65
2025-08-13	13F	Qtron Investments LLC		163,115	235.28	504	366.67
2025-08-14	13F	Susquehanna International Group, Llp		505,619	-73.77	1,562	-63.67
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
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		970,523		3
2025-08-14	13F	Millennium Management Llc		4,741,053	-30.63	14,650	-3.88
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		2,109,893	-8.63	6,076	34.96
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		495,999	0.00	1,533	38.52
2025-07-16	13F	True North Advisors, LLC		22,267		69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		152,606	-2.06	472	35.73
2025-08-14	13F	Ieq Capital, Llc		10,661		33
2025-07-09	13F	Riversedge Advisors, Llc		27,901	13.49	86	59.26
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		485	0.00	1
2025-08-14	13F	Group One Trading, L.p.	Put	67,800	-38.70	210	-15.04
2025-07-25	13F	Natural Investments, Llc		15,025		0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,685	100.48	27	188.89
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
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	Call	290,500	-4.38	898	32.50
2025-08-14	13F	Jane Street Group, Llc		538,110	432.06	1,663	638.67
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	124,800	14.92	386	59.09
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		253,219	-11.53	623	3.15
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		83,567	23.77	241	83.21
2025-08-12	13F	CIBC Private Wealth Group, LLC		580	-45.44	2	-50.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		8,947,488	-2.20	27,648	35.52
2025-08-07	13F	Samalin Investment Counsel, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		87,896	-19.00	272	12.45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		62,468,078	-0.94	193,026	37.26
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		19,121	2.69	47	20.51
2025-08-13	13F	Capital Markets Trading UK LLP		18,318	-79.50	0
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100.00	0	-100.00
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
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23,707	42.26	73	97.30
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		353,338	0.00	869	16.64
2025-05-05	13F	Lindbrook Capital, Llc		2	-99.64	0	-100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		402,944	45.96	1,245	102.44
2025-08-14	13F	Wells Fargo & Company/mn		564,633	24.64	1,745	72.67
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3,876,276	0.00	9,536	16.59
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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		0	-100.00	0	-100.00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	1,481,400	1,133.47	4,578	1,614.23
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		0	-100.00	0	-100.00
2025-07-21	13F	Zwj Investment Counsel Inc		13,200	0.00	41	37.93
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		205,779	224.69	636	350.35
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		11,986,464	-6.06	37,038	30.17
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
2025-08-13	13F	Cerity Partners LLC		48,167	-17.00	149	14.73
2025-08-14	13F	Citadel Advisors Llc		1,830,619	9,096.32	5,657	12,754.55
2025-08-26	NP	IXG - iShares Global Financials ETF 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		211,442	3.30	653	43.20
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		582,848	0.08	2	0.00
2025-07-07	13F	Investors Research Corp		334	0.00	1
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		20,047	3.78	49	22.50
2025-07-08	13F	Parallel Advisors, LLC		439	-62.89	1	-50.00
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		120,828	-27.01	373	1.08
2025-08-08	13F	Itau Unibanco Holding S.A.		35,204,316	34.03	108,781	194,151.79
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K		2,757	0.00	9	33.33
2025-07-16	13F	Signaturefd, Llc		18	-5.26	0
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
2025-08-08	13F	Creative Planning		14,238	-74.88	44	-65.87
2025-08-14	13F	Two Sigma Advisers, Lp		44,454,120	-7.44	137,363	28.25
2025-08-14	13F	Wellington Management Group Llp		71,361,562	2.41	220,507	41.90
2025-08-01	13F	Envestnet Asset Management Inc		632,510	-20.13	1,954	10.65
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		932	-8.72	3	100.00
2025-07-24	13F	PDS Planning, Inc		33,618	16.87	104	60.94
2025-08-13	13F	Quadrant Capital Group Llc		13,661	-0.01	42	40.00
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
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		93,440	18.28	230	37.95
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		1,642,545	-89.51	3,663	-87.75
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		15,073	51.37	47	109.09
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
2025-05-15	13F	Verition Fund Management LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		15,714,234	-23.59	48,557	5.88
2025-08-14	13F	Mml Investors Services, Llc		23,131	-20.24	0
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
2025-08-11	13F	Nikko Asset Management Americas, Inc.		81,879	-4.21	253	33.16
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 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		121,249	2.96	375	42.75
2025-07-25	NP	Templeton Emerging Markets Fund		1,363,256	6.62	3,926	57.48
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		71,607	20.22	221	67.42
2025-08-08	13F	BIT Capital GmbH	Put	4,301,200	0.00	13,291	38.57
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		16,825,119	18.00	41,390	37.57
2025-08-07	13F	Aviva Plc		14,068	0.00	43	38.71
2025-07-22	13F	Gsa Capital Partners Llp		102,841		0
2025-07-24	13F	IFP Advisors, Inc		235		1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52,986	-52.67	164	-34.54
2025-08-13	13F	New York State Common Retirement Fund		6,569,176	0.00	20	42.86
2025-08-04	13F	Strs Ohio		836,291	0.00	2,584	38.63
2025-07-31	13F	Whipplewood Advisors, LLC		2,167	-1.23	7	0.00
2025-07-30	NP	FILFX - Strategic Advisers International 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		2,062,540	-37.76	5,940	-8.08
2025-08-11	13F	Raiffeisen Bank International AG		143,274		428
2025-05-08	13F	Tiaa Trust, National Association		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		173,538	-1.12	1
2025-08-13	13F	Natixis Advisors, L.p.		13,466,834	44.32	42	105.00
2025-08-14	13F	HighVista Strategies LLC		443,600	-14.20	1,371	18.92
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		432,095	-26.08	912	-36.87
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
2025-08-13	13F	Capital Markets Trading UK LLP	Put	227,200	0.00	1
2025-07-22	13F	Sava Infond d.o.o.		110,000	0.00	340	38.37
2025-07-24	13F	Ronald Blue Trust, Inc.		73,550	34.99	227	87.60
2025-08-08	13F	Crossmark Global Holdings, Inc.		256,662	0.08	793	38.88
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		837,833	2,764.88	2,589	3,881.54
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-04-28	NP	TIEUX - International Equity Fund		130,214	-67.81	254	-70.62
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
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 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		8,479,681	17.21	26,202	62.42
2025-08-14	13F	State Street Corp		19,502,180	14.19	61,702	56.91
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
2025-08-13	13F	Provida Pension Fund Administrator		0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		419,291	1.63	1,296	40.76
2025-08-13	13F	Quantbot Technologies LP		95,817	-92.26	296	-89.28
2025-08-12	13F	Pathstone Holdings, LLC		51,064	11.18	158	52.43
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-11	13F	Sprott Inc.		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		4,836	-80.86	15	-75.00
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		90,349	14.12	279	58.52
2025-07-25	13F	Sequoia Financial Advisors, LLC		54,163	8.53	167	50.45
2025-05-15	13F	Scientech Research LLC		0	-100.00	0	-100.00
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
2025-08-13	13F	Walleye Capital LLC		1,312,031	-23.70	4,054	5.74
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		590	0.00	2	0.00
2025-08-12	13F	Legal & General Group Plc		4,109,863	0.00	12,720	38.49
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		65,864	-39.42	204	-1.93
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		124,079	-50.18	383	-30.99
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
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		533,290		2
2025-07-11	13F	Farther Finance Advisors, LLC		125	0.00	0
2025-07-25	13F	Cwm, Llc		7,794	-10.47	0
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
2025-08-27	NP	RYKIX - Banking Fund Investor Class		68,334	-11.27	211	23.39
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF		46,501	0.00	144	38.83
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		822,184		2,541
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		5,057,328	-6.85	15,627	29.08
2025-07-15	13F	Td Private Client Wealth Llc		4,512	123.48	14	225.00
2025-08-07	13F	Monaco Asset Management SAM		0	-100.00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		3,333,019	-6.34	10,299	29.79
2025-08-27	13F/A	Brinker Capital Investments, LLC		226,349	51.41	699	109.91
2025-08-14	13F	Vident Advisory, LLC		223,572	-24.65	691	4.39
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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		0	-100.00	0	-100.00
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
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF 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		8,147,252	8.76	25,175	50.70
2025-07-23	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-12	13F	Sagil Capital Llp		7,673,265	44.15	23,710	99.75
2025-08-14	13F	Graham Capital Management, L.P.		165,738	-44.83	512	-23.47
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

GB:0HL8
US:BBD	US$ 3.18
DE:BREC	€ 2.58

BBD N - Banco Bradesco S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

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