ITUB N - Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Pemilik Institusional	494 total, 483 long only, 0 short only, 11 long/short - change of -3.92% MRQ
Alokasi Portofolio Rata-rata	0.3755 % - change of -15.71% MRQ

Saham Institusional (Jangka Panjang)	1,242,531,732 (ex 13D/G) - change of -73.31MM shares -5.50% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,936,701 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (MX:ITUB N) memiliki 494 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 1,242,531,732 saham. Pemegang saham terbesar meliputi GQG Partners LLC, Orbis Allan Gray Ltd, Schroder Investment Management Group, Fmr Llc, Fisher Asset Management, LLC, Arrowstreet Capital, Limited Partnership, Wellington Management Group Llp, Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Struktur kepemilikan institusional Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (BMV:ITUB 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:ITUB N / Itaú Unibanco Holding 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 (%)
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-07-29	13F	INCA Investments LLC		1,247,501	0.00	8,471	23.45
2025-08-11	13F	Principal Securities, Inc.		2,738	37.17	19	100.00
2025-07-25	NP	Templeton Emerging Markets Fund		761,588	7.16	5,019	28.63
2025-07-14	13F	AdvisorNet Financial, Inc		265	-3.99	2	0.00
2025-08-13	13F	Provida Pension Fund Administrator		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		141,896	-94.26	963	-92.92
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		54,667	177.71	345	201.75
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-05-14	13F	Cloverfields Capital Group, Lp		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		90,033	100.51	611	147.37
2025-07-25	13F	Constellation Investimentos e Participacoes Ltda		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		770,736	-91.08	5,233	10.12
2025-07-28	13F	Tuttle Tactical Management LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		166,705	-6.88	1,132	14.94
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		134,524	-26.50	913	-9.24
2025-08-14	13F	Macquarie Group Ltd		9,860,926	-0.87	66,956	22.39
2025-08-11	13F	NewEdge Wealth, LLC		20,127	-52.38	137	-40.95
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		9,663	70.81	66	109.68
2025-07-31	13F	State of New Jersey Common Pension Fund D		3,124,628	0.00	21,216	23.46
2025-08-14	13F	Harding Loevner Lp		1,747,688	-21.65	11,867	-3.27
2025-07-16	13F	Signaturefd, Llc		13,530	0.82	92	24.66
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		12,697	-1.20	86	22.86
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0
2025-08-13	13F	Todd Asset Management Llc		5,851,509	0.84	39,732	24.49
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,001,195	10.00	6,318	19.66
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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		1,273	-96.60	8	-96.46
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		636,340	2.24	3,500	13.35
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,080,148	-91.75	7,334	-89.82
2025-08-12	13F	Dimensional Fund Advisors Lp		701,934	21.19	4,766	49.64
2025-08-12	13F	Jpmorgan Chase & Co		41,017,616	-7.03	278,510	14.77
2025-07-15	13F	Fifth Third Bancorp		90,559	1.45	615	25.31
2025-08-13	13F	Jump Financial, LLC		655,226	66.55	4,449	105.64
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		48,180	863.60	318	1,074.07
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		26,749,971	25.41	181,632	54.82
2025-08-13	13F	Jones Financial Companies Lllp		131,405	9.54	870	31.42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		60,500	0.00	411	23.49
2025-08-14	13F	Deprince Race & Zollo Inc		1,295,470	1.23	8,796	24.98
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF		40,955	0.00	278	23.56
2025-06-30	NP	VGTSX - Vanguard Total International 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		1,321,989	10.00	8,342	19.67
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,050	-6.26	123	16.19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		24,093,633	9.81	152,031	19.47
2025-08-13	13F	Schroder Investment Management Group		71,018,672	-6.91	482,217	14.51
2025-08-14	13F	London & Capital Asset Management Ltd		82,500	0.00	560	23.62
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		21,722	18.86	137	30.48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,531		11
2025-08-14	13F	Qube Research & Technologies Ltd		220,035		1,494
2025-05-05	13F	IFP Advisors, Inc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		34,323	62.41	233	100.86
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0	-100.00
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		150,941	11.68	1,025	37.82
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4,796	10.00	32	34.78
2025-08-14	13F	Van Eck Associates Corp		9,611	16.67	0
2025-08-14	13F	Glen Eagle Advisors, LLC		365	0.27	2	0.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,257	-6.01	36	16.67
2025-08-06	13F	Fox Run Management, L.l.c.		31,813	-24.27	216	-6.49
2025-04-11	13F	First Affirmative Financial Network		42,397	19.12	233	32.39
2025-08-12	13F	Global Retirement Partners, LLC		3,248	17.17	22	69.23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		203,441	-0.46	1,408	25.18
2025-07-18	13F	Ewa, Llc		15,529	-0.33	105	23.53
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,875	-16.98	115	2.70
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		46,125	27.68	313	58.08
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		197,758	0.00	1,147	-4.18
2025-08-07	13F	Guardcap Asset Management Ltd		266,200	0.00	1,807	23.43
2025-08-08	13F	Candriam Luxembourg S.C.A.		76,725	0.00	521	23.52
2025-08-12	13F	Virtu Financial LLC		14,310	-94.51	0	-100.00
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		268,209	10.00	1,692	19.66
2025-07-08	13F	Parallel Advisors, LLC		10,195	31.72	69	64.29
2025-08-13	13F	West Family Investments, Inc.		17,245		117
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		165,000	10.00	1,041	19.66
2025-08-14	13F	Mml Investors Services, Llc		37,766	-0.89	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		27,188	-18.09	185	1.10
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		9,263,565		62,900
2025-07-25	13F	Cwm, Llc		8,166	15.32	0
2025-08-07	13F	Vise Technologies, Inc.		108,442	76.71	736	142.11
2025-07-17	13F	Beacon Capital Management, LLC		394	0.25	3	0.00
2025-08-13	13F	Quadrant Capital Group Llc		21,069	-24.80	143	-7.14
2025-08-15	13F	WealthCollab, LLC		1,351	0.00	9	28.57
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		1,317,570	40.73	8,946	73.74
2025-08-13	13F	Pictet Asset Management Holding SA		1,430,425		9,713
2025-08-14	13F	DRW Securities, LLC		127,452	31.64	865	62.59
2025-08-14	13F	Jane Street Group, Llc		658,856	-25.03	4,473	-7.47
2025-08-14	13F	Ieq Capital, Llc		20,111	73.07	137	115.87
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		60,521	-37.10	382	-34.54
2025-08-14	13F	Jane Street Group, Llc	Put	13,210	14.37	90	41.27
2025-08-14	13F	Jane Street Group, Llc	Call	19,690	0.00	134	23.15
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		618,808	-23.38	3,905	-16.65
2025-08-18	13F	Geneos Wealth Management Inc.		2,180	-0.82	15	16.67
2025-08-12	13F	Aviso Financial Inc.		17,270	6.21	117	31.46
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,700		5,342
2025-08-07	13F	Acadian Asset Management Llc		129,525		1
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		10,725,000	10.00	67,675	19.67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		884,508	0.00	6,006	23.46
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		71,883	56.89	395	74.01
2025-08-05	13F	Simplex Trading, Llc	Put	91,200	-41.69	1
2025-08-05	13F	Simplex Trading, Llc	Call	154,400	-20.08	1	0.00
2025-08-12	13F	BlackRock, Inc.		27,673,141	17.87	187,901	45.52
2025-08-12	13F	Insigneo Advisory Services, Llc		29,183	23.41	198	52.31
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		474,889	-4.86	3,224	17.45
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		14,968	48.49	99	78.18
2025-07-24	13F	Ronald Blue Trust, Inc.		49,848	41.02	338	74.23
2025-08-14	13F	GWM Advisors LLC		11,497	-9.94	78	11.43
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-05-14	13F	Causeway Capital Management Llc		0	-100.00	0
2025-08-08	13F	Creative Planning		161,847	65.27	1,099	104.09
2025-08-12	13F	Advisors Asset Management, Inc.		91,291	8.41	620	33.69
2025-08-27	NP	RYKIX - Banking Fund Investor Class		43,807	0.11	297	23.75
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		2,708,033	2.73	17,846	23.31
2025-08-08	13F	Hartland & Co., LLC		536	0.00	4	50.00
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		900,105	3.44	5,680	12.52
2025-08-07	13F	Aviva Plc		18,007	0.00	122	23.23
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		11,436	9.99	72	20.00
2025-08-13	13F	Employees Retirement System of Texas		967,156	14.17	7	50.00
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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		10,999	-3.96	75	19.35
2025-08-08	13F	Altfest L J & Co Inc		13,142	-29.09	89	-11.88
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		658,066	10.00	4,152	19.69
2025-08-04	13F	Atria Investments Llc		95,705	-0.01	650	23.38
2025-08-05	13F	Gould Asset Management Llc /ca/		38,260	-5.05	260	17.19
2025-05-08	13F	Anthracite Investment Company, Inc.		0	-100.00	0	-100.00
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		732,973		4,977
2025-08-14	13F	Orbis Allan Gray Ltd		84,543,938	104.26	574,053	152.17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		4,031,927	-10.43	27,377	10.58
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		15,768	10.00	99	19.28
2025-08-04	13F	Keybank National Association/oh		12,920	-2.97	88	19.18
2025-08-07	13F	Rathbone Brothers plc		15,400	0.00	105	23.81
2025-05-15	13F	Verition Fund Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		375,942	13.42	2,553	39.99
2025-05-01	13F	Schechter Investment Advisors, LLC		15,078	-11.67	83	-2.38
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		26,494		180
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		9,366	-22.14	64	-4.55
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		12,921,591	2.79	81,535	11.83
2025-06-27	NP	Calamos Global Dynamic Income Fund		147,087	10.00	928	19.74
2025-08-13	13F	Northern Trust Corp		5,215,515	-25.08	35,413	-7.51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		22,700	-43.14	154	-54.03
2025-07-21	13F	Credential Qtrade Securities Inc.		10,628	-6.04	74	-6.41
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		63,749	-9.41	427	10.65
2025-08-07	13F	Allworth Financial LP		880	57.42	6	66.67
2025-08-04	13F	Hantz Financial Services, Inc.		25,807	1,582.33	0
2025-07-16	13F	Kathmere Capital Management, LLC		25,790	70.05	175	110.84
2025-08-15	13F	CI Private Wealth, LLC		40,203	114.30	273	164.08
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		19,949	-27.83	116	-31.14
2025-08-11	13F	Banque Cantonale Vaudoise		99,000	10.00	1
2025-08-14	13F	Warren Averett Asset Management, LLC		13,435	-9.56	91	12.35
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		156,264		986
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		21,230		140
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22	-96.30	0	-100.00
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		793,180	17.67	5,386	45.27
2025-08-14	13F	Fmr Llc		67,137,955	14.85	455,867	41.78
2025-07-22	13F	Merit Financial Group, LLC		12,431		84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		39,618	-8.30	250	-4.60
2025-08-08	13F	Tortoise Investment Management, LLC		2,415	0.00	16	23.08
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		466,400	10.00	2,943	19.64
2025-07-16	13F	Highline Wealth Partners Llc		462	139.38	3	200.00
2025-08-14	13F	Wellington Management Group Llp		45,997,609	678.12	312,324	860.64
2025-08-14	13F	Man Group plc		205,495	-95.87	1,395	-94.90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111,931	-3.46	760	19.31
2025-05-15	13F	Cullen Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		2,539		17
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		304	9.75	2	100.00
2025-08-13	13F	First Trust Advisors Lp		356,467	425.26	2,420	548.79
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		439,000	-9.30	2,981	11.95
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		65,625	51.23	432	81.51
2025-08-12	13F	Legal & General Group Plc		3,000,550	0.00	20,389	23.65
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		16,415	-96.07	111	-95.17
2025-08-14	13F	Citadel Advisors Llc	Call	33,740	-99.29	229	-99.12
2025-08-14	13F	Citadel Advisors Llc	Put	22,110	-99.53	150	-99.42
2025-08-12	13F	Brandywine Global Investment Management, LLC		486,540	-17.97	3,304	1.26
2025-08-14	13F	Quantinno Capital Management LP		35,659	254.08	242	340.00
2025-08-14	13F	Hamilton Capital, LLC		16,790	4.41	114	29.55
2025-07-28	13F	Moran Wealth Management, LLC		828,255	0.55	5,624	24.13
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		1,293,179	-1.47	8,781	21.64
2025-07-08	13F	Nbc Securities, Inc.		891	-0.89	0
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		65,148	-70.54	378	-71.80
2025-08-14	13F	Wetherby Asset Management Inc		26,194	62.49	178	124.05
2025-08-14	13F/A	Skopos Labs, Inc.		37,486	108.24	255	156.57
2025-08-11	13F	HighTower Advisors, LLC		27,034	-0.35	184	22.82
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		8,003	-0.22	50	8.70
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	VPR Management LLC		425,256	0.00	2,887	23.48
2025-08-19	13F	Liontrust Investment Partners LLP		300,000	-18.59	2,037	0.54
2025-08-18	13F	Hollencrest Capital Management		162	0.00	1
2025-08-05	13F	Seafarer Capital Partners, LLC		11,191,400	0.00	75,990	23.45
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		488,557	106.79	3,083	124.96
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		589,364	4.54	3,719	13.74
2025-07-28	NP	VCGEX - Emerging Economies Fund		91,740	57.84	605	89.34
2025-08-27	13F/A	Squarepoint Ops LLC		29,975		204
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.	Call	1,162,440	81.70	7,893	124.33
2025-08-14	13F	Optiver Holding B.V.		400,851	-58.81	2,722	-49.16
2025-08-14	13F	Optiver Holding B.V.	Put	660,630	4.54	4,486	29.06
2025-08-08	13F	Crossmark Global Holdings, Inc.		539,223	-0.02	3,661	23.43
2025-08-14	13F	Integrated Wealth Concepts LLC		44,512		302
2025-08-27	13F/A	Squarepoint Ops LLC	Call	750,000	0.00	5,092	23.44
2025-05-15	13F	Moon Capital Management Lp		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	500,000	0.00	3,395	23.45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3,439,139	0.00	23	27.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	254,300	0.00	1,727	23.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	182,300	0.00	1,238	23.45
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		212,159	3.30	1,441	27.55
2025-07-31	13F	Whipplewood Advisors, LLC		1,022	17.88	7	20.00
2025-07-14	13F	GAMMA Investing LLC		9,667	114.82	66	170.83
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		167,491	-95.07	1,137	-93.92
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		250,797		1,703
2025-07-30	13F	Ethic Inc.		139,481	4.03	923	24.73
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		12,800	-6.57	74	-9.76
2025-08-12	13F	Longfellow Investment Management Co Llc		321,223	-21.55	2,181	-3.15
2025-07-31	13F	Fielder Capital Group LLC		18,816	0.00	128	23.30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		180,100	0.00	1,223	23.43
2025-07-28	13F	Bayforest Capital Ltd		75,513		513
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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		3,124	-36.26	20	-32.14
2025-08-04	13F	Spire Wealth Management		51,946	0.69	353	24.38
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		646,165	80.34	4,077	96.20
2025-08-06	13F	First Eagle Investment Management, LLC		2,266,228	10.38	15,388	36.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		153,169	9.12	1,040	34.89
2025-07-30	13F	Legacy Wealth Asset Management, LLC		101,128	-0.65	687	22.72
2025-08-12	13F	LPL Financial LLC		357,875	2.99	2,430	27.11
2025-08-13	13F	Walleye Trading LLC	Put	77,900		529
2025-08-13	13F	Walleye Trading LLC	Call	1,000		7
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		201	9.84	1	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		55,852,163	8.64	379,236	34.12
2025-08-11	13F	Citigroup Inc		351,681	112.14	2,388	162.02
2025-08-13	13F	Walleye Trading LLC		69,510		472
2025-08-13	13F	Guggenheim Capital Llc		118,405	11.74	804	37.97
2025-08-13	13F	Dodge & Cox		17,675,815	1.04	120,019	24.74
2025-08-13	13F	Invesco Ltd.		327,136	-44.08	2,221	-30.96
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-28	13F	Alta Capital Management Llc/		14,025	24.28	95	53.23
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		172,868	-9.93	1,174	11.18
2025-08-04	13F	Strs Ohio		901,560	0.00	6,122	23.46
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		81,340	5.98	513	15.28
2025-08-08	13F	Cetera Investment Advisers		19,926	-12.33	135	8.00
2025-08-12	13F	Putnam Fl Investment Management Co		34,899	75.23	237	116.51
2025-08-14	13F	Horizon Investments, LLC		156		1
2025-08-13	13F	PineBridge Investments, L.P.		812,200	0.00	5,515	23.44
2025-08-12	13F	Eisler Capital Management Ltd.	Put	550,000	-26.67	3,743	-9.20
2025-08-12	13F	Eisler Capital Management Ltd.	Call	550,000	-26.67	3,743	-9.20
2025-08-13	13F	GeoWealth Management, LLC		9,675		66
2025-08-14	13F	Two Sigma Investments, Lp		1,178,964	11.39	8,005	37.52
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,874		1,381
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		51,500	-19.28	350	10.44
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		121,781	266.19	768	300.00
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		757,339	-20.15	4,779	-13.13
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-15	13F	Morgan Stanley		3,660,407	-11.53	24,854	9.22
2025-03-31	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		13,827	0.00	80	-3.61
2025-08-11	13F	Baldwin Investment Management, LLC		72,288	-2.77	491	20.10
2025-08-29	NP	FRDM - Freedom 100 Emerging Markets ETF		1,963,143	19.60	13,330	47.64
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class		106,284	8.55	671	18.17
2025-08-14	13F	Raymond James Financial Inc		495,889	5.00	3,367	29.65
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		40,349	34.50	255	45.98
2025-07-14	13F	Park Avenue Securities Llc		10,232		0
2025-07-30	13F	Rehmann Capital Advisory Group		16,463	-4.76	112	16.84
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		2,251,332	124.82	15,287	177.57
2025-04-29	NP	EMM - Global X Emerging Markets ETF		44,968	2.43	247	4.68
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		13,832	-0.42	94	22.37
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		42,142	5.76	232	17.26
2025-08-01	13F	Solstein Capital, LLC		119,020	0.00	808	23.55
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		63,890	242.23	434	324.51
2025-08-13	13F	GQG Partners LLC		91,595,734	17.83	621,935	45.47
2025-08-01	13F	Banco Santander, S.A.		72,812	-53.26	494	-42.29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11,715	0.00	80	23.44
2025-08-13	13F	Natixis Advisors, L.p.		2,722,034	2.32	18	28.57
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index 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		376,846	10.00	2,378	19.63
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		48,559	20.99	267	34.17
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		1,143,106	-12.36	7,533	5.21
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		27,841		189
2025-08-13	13F	Westerkirk Capital Inc.		74,183		504
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		669,157	45.82	4,410	75.03
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		1,796,264	33.26	11,837	59.98
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		182,751	14.80	1,204	37.92
2025-08-12	13F	Mizuho Securities Co. Ltd.		1,205		8
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		267,799	0.00	1,818	23.51
2025-07-21	13F	Qrg Capital Management, Inc.		87,562	-4.55	595	17.86
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		101,729	28.23	670	54.02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		559,455	-8.90	4	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		21,061	-1.37	143	22.22
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		600	16.73	4	50.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		93,538	84.99	590	101.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		7,355,262	18.27	49,942	46.01
2025-09-04	13F/A	Advisor Group Holdings, Inc.		51,913	-9.95	352	11.04
2025-08-04	13F	Assetmark, Inc		600		4
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		5,684,675	-4.70	38,599	17.64
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		504,078	2.55	3,423	26.60
2025-07-29	NP	GIMFX - GMO Implementation Fund		131,010	436.93	863	548.87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		6,766,019	10.46	45,941	36.36
2025-07-21	13F	Quattro Financial Advisors Llc		330,000	0.00	2,241	23.42
2025-07-25	NP	USAWX - World Growth Fund Shares		220,892	15.60	1,456	38.70
2025-08-14	13F	Balyasny Asset Management Llc		550,558		3,738
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		89,099	22.56	562	33.49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		252,200	-9.18	1,712	12.12
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		63,069	17.45	398	27.65
2025-06-30	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		3,499,958	6.32	22,085	15.67
2025-05-09	13F	Blair William & Co/il		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		8,146,771	22.49	55,317	51.22
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		438		3
2025-07-30	13F	Eqis Capital Management, Inc.		94,830		644
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		12,254	49.06	67	67.50
2025-08-15	13F	Earnest Partners Llc		881,021	-39.24	5,982	-24.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		159,211	5.11	1,081	29.77
2025-08-07	13F	Mirabaud Asset Management Ltd		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		2,591	0.04	18	21.43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		56,670		385
2025-08-13	13F	Groupama Asset Managment		131,956	-12.38	874	5.05
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
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		89,953	2.96	611	27.08
2025-08-14	13F	Gmt Capital Corp		6,054,530	-14.53	41,110	5.51
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		20,900	13.02	142	23.68
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I		68,654	29.60	466	60.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		896,200		6,085
2025-07-25	13F	Meritage Portfolio Management		324,118		2,201
2025-08-11	13F	Zeno Equity Partners LLP		556,222		3,802
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		16,706	1.96	105	10.53
2025-08-14	13F	Bank Of America Corp /de/		4,222,235	-20.98	28,669	-2.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		65,863	0.00	447	23.48
2025-08-14	13F	Millennium Management Llc		448,185		3,043
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		219,472	-74.55	1,490	-81.12
2025-07-11	13F/A	Umb Bank N A/mo		330		2
2025-08-13	13F	Cresset Asset Management, LLC		22,151	-12.98	152	7.86
2025-08-13	13F	Capital Research Global Investors		28,885,276	110.84	196,083	160.19
2025-08-12	13F	Kimelman & Baird, LLC		146	0.00	1
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		12,108,245	-14.78	76,403	-7.29
2025-08-14	13F	Two Sigma Advisers, Lp		104,723	357.31	711	468.80
2025-07-25	13F	Yousif Capital Management, Llc		63,744	9.32	433	35.00
2025-08-14	13F	Royal Bank Of Canada		491,065	10.21	3,335	36.12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,218		8
2025-08-14	13F	State Street Corp		13,575,321	-2.37	93,071	21.65
2025-07-24	13F	Standard Life Aberdeen plc		224,266	-2.79	1,523	20.03
2025-07-30	NP	APIE - ActivePassive International Equity ETF		240,796	6,770.07	1,587	8,247.37
2025-08-08	13F	Calamos Advisors LLC		477,001	67.43	3,239	106.77
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		192,130	26.27	1,266	51.62
2025-07-18	13F	Union Bancaire Privee, UBP SA		22,000	0.00	146	19.83
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,530	1,638.64	10
2025-07-25	13F	Sequoia Financial Advisors, LLC		64,962	1.49	441	25.28
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		18,700,994	9.44	126,980	35.11
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,966	332.40	47	487.50
2025-08-14	13F	Evergreen Capital Management Llc		97,763		670
2025-08-12	13F	Deutsche Bank Ag\		149,600		1,016
2025-08-28	NP	NDOW - Anydrus Advantage ETF		9,798		67
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		1,749	0.00	12	22.22
2025-08-13	13F/A	StoneX Group Inc.		10,501		45
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		8,040,763	8.59	54,597	34.06
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Hrt Financial Lp		42,979	-82.80	0	-100.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		692,500		4,702
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		1,271,187	0.00	8,631	23.46
2025-08-14	13F	Breakout Capital Partners, LP		3,178,624	0.00	21,583	23.45
2025-08-14	13F	Xponance, Inc.		17,281	0.69	117	24.47
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		1,948,316	-3.04	13,268	16.05
2025-08-06	13F	Baillie Gifford & Co		10,148,531	-0.65	68,909	22.65
2025-08-15	13F	Captrust Financial Advisors		18,784	-22.61	128	-4.51
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		816,460	-5.72	5,544	16.38
2025-08-12	13F	Atlas Capital Advisors Llc		10,759	2,233.84	73	3,550.00
2025-07-24	13F	Ramirez Asset Management, Inc.		2,162,787	16.48	14,685	43.82
2025-08-12	13F	Barings Llc		1,208,149	-20.23	8,203	-1.52
2025-07-10	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		130	0.00	1
2025-07-16	13F	Eagle Global Advisors Llc		472,000	-8.70	3,205	12.70
2025-06-27	NP	Calamos Global Total Return Fund		38,527	10.00	243	19.70
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		27,444,610	385.51	186	500.00
2025-08-13	13F	Oaktree Capital Management Lp		11,004,494	58.54	74,721	95.73
2025-08-14	13F	Stifel Financial Corp		25,670	33.43	174	65.71
2025-08-14	13F	UBS Group AG		4,256,256	-14.98	28,900	4.96
2025-08-14	13F	UBS Group AG	Put	6,490	0.00	44	25.71
2025-07-24	13F	Jfs Wealth Advisors, Llc		974	0.00	7	20.00
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		76,596	64.61	505	97.65
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		5,966,020	12.97	37,646	22.91
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		135,877	7.24	922	32.47
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund 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		7,510,285	243.34	47,390	273.55
2025-07-11	13F	Perpetual Ltd		13,987,162	-6.94	94,973	14.88
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		115,043	0.00	781	23.58
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		0	-100.00	0	-100.00
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		252,588	10.00	1,665	32.06
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		11,368,239	3.48	71,734	12.58
2025-08-13	13F	Cerity Partners LLC		69,826	1.31	474	25.07
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		630,206	12.92	3,466	25.22
2025-08-14	13F	Two Sigma Securities, Llc		229,199		1,556
2025-07-22	13F	Boston Common Asset Management, LLC		1,733,872	7.50	11,773	32.70
2025-08-13	13F	Marshall Wace, Llp		656,137	26.54	4,455	56.26
2025-08-14	13F/A	Barclays Plc		51,507	59.80	0
2025-08-06	13F	First Horizon Advisors, Inc.		313	-0.32	2	100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		225,216	-30.25	1,421	-27.24
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class		11,251	9.99	71	18.64
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		701,700		4,765
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		170,237	-11.11	1,074	-3.24
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		178,721	-5.65	1	0.00
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		31,648	-7.14	215	14.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		210,753	28.95	1,431	59.35
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		280,124	-75.30	1,902	-67.12
2025-07-22	13F	Northcape Capital Pty Ltd		10,799,984	10.59	73	52.08
2025-05-13	13F	Mondrian Investment Partners LTD		4,603,099	8.85	25,317	3.22
2025-08-14	13F	Susquehanna International Group, Llp		2,102,357	31.93	14,275	62.88
2025-08-05	13F	Bank Of Montreal /can/		12,082	-3.71	82	18.84
2025-05-02	13F	Bogart Wealth, LLC		0	-100.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		13,759	-18.24	87	-14.85
2025-07-23	13F	Kingswood Wealth Advisors, Llc		48,868		332
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		248,489	27.63	1,568	38.80
2025-07-25	13F	JustInvest LLC		63,599	4.57	432	29.34
2025-08-05	13F	Huntington National Bank		9,362	-11.02	64	10.53
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		740,998	26.34	5,031	56.00
2025-07-29	13F	William Blair Investment Management, Llc		29,278,462	51.89	198,860	87.56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		63,694	-73.09	432	-66.79
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		91,385		577
2025-08-14	13F	Susquehanna International Group, Llp	Call	105,140	-85.16	714	-81.70
2025-08-13	13F	Carmignac Gestion		14,046,110	-11.61	95,373	9.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	458,620	-51.74	3,114	-40.41
2025-08-28	NP	JINTX - Johnson International Fund		27,280	0.00	185	23.33
2025-07-25	13F	Pzena Investment Management Llc		408,895	0.00	2,776	23.49
2025-08-13	13F	Congress Wealth Management LLC / DE /		47,858	-22.95	325	-4.99
2025-07-28	13F	Naviter Wealth, LLC		67,899		462
2025-08-13	13F	Qtron Investments LLC		101,458	-36.52	689	-21.73
2025-08-12	13F	Franklin Resources Inc		30,843,272	-1.99	209,426	21.00
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		8,321,035	17.11	56,500	44.58
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0
2025-08-14	13F	Sei Investments Co		805,930	-55.22	5,472	-44.72
2025-08-15	13F	Binnacle Investments Inc		379	-0.26	3	0.00
2025-08-13	13F	Thornburg Investment Management Inc		48,336	-71.87	328	-96.53
2025-07-25	13F	Natural Investments, Llc		104,216	6.41	1
2025-08-14	13F	Goldman Sachs Group Inc		4,961,293	-0.71	33,687	22.58
2025-07-07	13F	Investors Research Corp		9,800	0.00	67	24.53
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12,583	0.68	85	25.00
2025-07-18	13F	Deltec Asset Management Llc		133,650	0.00	907	23.40
2025-08-14	13F	USS Investment Management Ltd		2,778,561	-0.00	18,880	23.66
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		6,547,682	10.00	43,149	32.04
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		149,818	-1.77	1,021	21.84
2025-08-27	13F/A	Brinker Capital Investments, LLC		87,388	21.57	593	50.13
2025-08-01	13F	Belvedere Trading LLC		56,789		386
2025-08-01	13F	Belvedere Trading LLC	Call	320		2
2025-07-24	13F	Us Bancorp \de\		254,789	-5.78	1,730	16.34
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		395,380	-0.14	2,685	23.29
2025-08-06	13F	Metis Global Partners, LLC		36,711	10.58	249	36.81
2025-08-11	13F	Vanguard Group Inc		24,181,342	-1.67	164,191	21.39
2025-07-30	13F	DekaBank Deutsche Girozentrale		505,000	14.77	3	50.00
2025-07-22	13F	Sava Infond d.o.o.		138,600	0.00	941	23.49
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		38,262,350	3.44	241,435	12.54
2025-07-18	13F	Robeco Institutional Asset Management B.V.		41,284,343	-1.62	280,321	21.45
2025-08-05	13F	Tsfg, Llc		1,000		0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		32,298	-19.29	219	-0.45
2025-07-22	13F	Checchi Capital Advisers, LLC		24,982	0.77	170	24.26
2025-08-08	13F	Abn Amro Investment Solutions		412,746	12.25	2,803	38.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		80,597	-1.73	547	21.29
2025-08-12	13F	MAI Capital Management		6,092		41
2025-07-29	13F	Stephens Inc /ar/		31,263	1.07	212	24.71
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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		754,656	265.28	4,762	297.41
2025-05-14	13F	Credit Agricole S A		4,392	0.00	24	14.29
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		353,199	12.25	1,943	24.49
2025-07-25	13F	Johnson Investment Counsel Inc		75,506	-0.38	513	23.08
2025-08-13	13F	Hsbc Holdings Plc		4,003,922	24.14	30,163	51.65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		289,486	82.14	1,966	124.83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5,120	0.00	3,824	23.47
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		160,151	10.00	1,011	19.67
2025-08-08	13F	Itau Unibanco Holding S.A.		22,005,070	2.56	93,416	81,843.86
2025-05-12	13F	NS Partners Ltd		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		372,210	0.13	2,527	23.63
2025-08-14	13F	Hilltop Holdings Inc.		17,823	1.08	121	26.04
2025-08-12	13F	Haven Global Partners, LLC		675,683	-0.94	4,588	22.29
2025-08-08	13F	Wealth Alliance		67,893	-1.29	461	21.69
2025-08-14	13F	Lazard Asset Management Llc		5,813,502	-4.15	39	18.18
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		4,071,802	0.00	27,648	23.46
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		373,691	131.63	2,537	186.02
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		34,883	132.69	237	187.80
2025-08-14	13F	Wells Fargo & Company/mn		718,452	-5.05	4,878	17.23
2025-07-28	13F	CGC Financial Services, LLC		91	0.00	1
2025-08-12	13F	Handelsbanken Fonder AB		107,037	0.00	1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		330	0.00	2	100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		52,033	191.75	355	261.22
2025-05-08	13F	Tiaa Trust, National Association		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		782,254	-0.93	5	25.00
2025-08-13	13F	M&t Bank Corp		83,209		565
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		255,736		1,736
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		241,342	10.00	1,523	19.65
2025-08-13	13F	Oaktree Fund Advisors, LLC		656,761	44.66	4,459	78.57
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		5,305,240	-15.92	36,023	3.80
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14,797	2.30	100	26.58
2025-08-11	13F	Frank, Rimerman Advisors LLC		50,496		343
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		258,565	-12.69	1,756	7.80
2025-08-12	13F	Nuveen, LLC		132,985	-30.24	903	-13.93
2025-08-14	13F	Graham Capital Management, L.P.		152,554		1,036
2025-08-14	13F	Prelude Capital Management, Llc		38,000	0.00	258	23.44
2025-07-09	13F	Northwest & Ethical Investments L.P.		573,754	-28.26	3,976	-28.46
2025-07-09	13F	Sunpointe, LLC		10,777	-3.84	74	19.67
2025-07-28	13F	Sagespring Wealth Partners, Llc		28,537	47.99	194	82.08
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		656,761	44.66	4,459	78.57
2025-08-14	13F	Ameriprise Financial Inc		9,087,959	10.54	61,710	36.47
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		424		3
2025-08-13	13F	Capital World Investors		12,798,507	0.43	86,902	23.99
2025-08-18	13F/A	National Bank Of Canada /fi/		30		0
2025-08-07	13F	Profund Advisors Llc		224,427	-5.32	1,524	16.88
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		1,960,750	-40.60	13,313	-26.67
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		44,229	27.58	300	57.89
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1,986,856		13,491
2025-08-07	13F	Sierra Ocean, Llc		798	0.00	5	25.00
2025-08-12	13F/A	Boston Partners		702,240	132.65	4,768	187.23
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		189,845	128.69	1,251	174.95
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		28,381	150.67	193	209.68
2025-05-15	13F	CAPROCK Group, Inc.		64,885	11.34	357	21.02
2025-08-14	13F	Voloridge Investment Management, Llc		10,845,477	-11.64	73,641	9.08
2025-08-14	13F	Altrinsic Global Advisors Llc		388,709	-5.73	2,639	16.41
2025-08-14	13F	Group One Trading, L.p.	Put	18,800	-70.49	128	-63.71
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,626,709	0.00	17,835	23.46
2025-08-12	13F	SRS Capital Advisors, Inc.		2,759		19
2025-08-14	13F	Group One Trading, L.p.	Call	169,600	-31.81	1,152	-15.80
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		188,546	3.05	1,280	27.24
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		91,055	12.41	618	38.88
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		636	-40.84	4	-20.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		148,592	5.40	1,009	30.06
2025-07-11	13F	Farther Finance Advisors, LLC		4,318	3,590.60	29
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		5,072,855	33.06	33,430	59.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,831	106.14	128	154.00
2025-08-13	13F	Mackenzie Financial Corp		135,521	-24.51	920	-6.79
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,518,110	25.65	95,674	17.12
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3,959	-0.03	0
2025-08-01	13F	Envestnet Asset Management Inc		1,203,214	-1.05	8,170	22.16
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		79,469	24.57	524	49.43
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF		75,595		477
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		858,195	56.63	5,827	93.40
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		448,175	0.35	3,043	23.90
2025-08-12	13F	Coldstream Capital Management Inc		14,045	-2.19	95	21.79
2025-07-15	13F	Ballentine Partners, LLC		29,807	66.44	202	106.12
2025-07-21	13F	Matthews International Capital Management Llc		1,126,855	11.16	7,651	37.24
2025-04-24	13F	Park Place Capital Corp		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		49	0.00	0
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		177,338	-0.97	1,169	18.82
2025-07-24	13F	PDS Planning, Inc		26,474	26.67	180	57.02
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		462,992	-20.17	3,144	-1.44
2025-08-13	13F	Fisher Asset Management, LLC		61,497,171	10.47	417,566	36.38
2025-08-12	13F	Segall Bryant & Hamill, Llc		78,100		530
2025-08-14	13F	Colony Group, LLC		13,971		95
2025-08-12	13F	Ameraudi Asset Management, Inc.		27,665	0.00	188	23.03
2025-08-05	13F	NewSquare Capital LLC		730	0.00	5	0.00
2025-05-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		47,913	-4.57	264	5.62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		29,598	15.79	201	41.84
2025-08-14	13F	Driehaus Capital Management Llc		11,779,163	-19.06	79,981	-0.08
2025-08-12	13F	American Century Companies Inc		5,526,116	17.47	37,522	45.02
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		39,598	18.93	269	46.45
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		73,427	0.00	499	23.57
2025-08-14	13F	Fortress Private Ledger, Llc		20,371	55.07	138	91.67
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		59,476	-18.57	404	0.50
2025-08-14	13F	Ubs Oconnor Llc		1,447,730	-19.10	9,830	-0.12
2025-08-08	13F	Geode Capital Management, Llc		504,085	-20.95	3,423	-2.42
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		873,340	180.64	5,930	246.52
2025-08-07	13F	Midwest Trust Co		42,612		289
2025-08-13	13F	New York State Common Retirement Fund		5,788,870	-1.99	39	21.88
2025-08-14	13F	Ubs Asset Management Americas Inc		190,484		1,293

US:ITUB	US$ 7.10
DE:BVXB	€ 5.90

ITUB N - Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

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