2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6,727,119 |
5.21 |
46,619 |
29.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,159 |
7.29 |
174 |
32.82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
268 |
63.41 |
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
813,753 |
9.41 |
5,639 |
35.16 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
150,000 |
|
1,040 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
479 |
40.88 |
3 |
200.00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,353,882 |
21.30 |
9,274 |
34.04 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
118 |
|
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
166,427 |
|
1,153 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
6,806 |
19.22 |
42 |
24.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,051 |
38.84 |
7 |
75.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6,600 |
|
46 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11,013 |
0.33 |
76 |
24.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,683,679 |
6.17 |
80,957 |
31.14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,507,700 |
5.85 |
10,448 |
30.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200,000 |
300.00 |
1,386 |
395.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,616 |
163.12 |
115 |
228.57 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
154,544 |
73.56 |
954 |
80.49 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15,430 |
|
107 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6,318,165 |
2.62 |
43,785 |
26.77 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
31,921 |
158.26 |
219 |
186.84 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
21,218 |
6.22 |
131 |
10.17 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
14,686 |
|
102 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24,910 |
594.45 |
173 |
760.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33,577 |
50.93 |
207 |
58.02 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
997,387 |
1.70 |
6,912 |
25.63 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
670,387 |
8.90 |
4,136 |
13.32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33,385 |
|
231 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,894 |
54.68 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15,703 |
|
109 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19,944 |
19.48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,998,871 |
9.68 |
27,712 |
35.49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
400 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
766 |
1,010.14 |
5 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3,730,300 |
0.43 |
25,851 |
24.06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,849,929 |
49.47 |
19,750 |
84.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,900 |
38.49 |
242 |
70.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,581 |
14.15 |
11 |
42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,200 |
29.08 |
126 |
59.49 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
106,200 |
24.65 |
736 |
54.09 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
70,702 |
|
490 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33,213 |
13.70 |
230 |
41.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,102,279 |
52.79 |
14,569 |
88.73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3,134,209 |
119.59 |
21,469 |
142.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39,781 |
12.94 |
276 |
39.59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27,040 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,742,689 |
33.31 |
39,797 |
64.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28,371 |
25.44 |
197 |
55.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
170,872 |
|
1,184 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,455 |
5.39 |
38 |
27.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,153,267 |
13.40 |
21,852 |
40.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,426,811 |
14.86 |
9,888 |
41.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,200,000 |
9.09 |
8,316 |
34.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,417 |
8.27 |
204 |
32.68 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
79,401 |
166.45 |
550 |
229.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,100 |
65.31 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,234,840 |
29.80 |
22,417 |
60.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88,203 |
74.62 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65,952 |
91.78 |
457 |
138.02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
233,060 |
43.40 |
1,615 |
77.28 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
43,611 |
130.22 |
269 |
174.49 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
147,986 |
|
1,026 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
110,336 |
150.18 |
681 |
160.54 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
47,170 |
|
327 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
8,569,800 |
745.48 |
58,703 |
834.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
131,162 |
10.20 |
909 |
36.13 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
4,252,500 |
|
29,470 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2,155,297 |
|
13,298 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
51,491 |
307.62 |
357 |
408.57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28,398 |
6.89 |
197 |
31.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
415 |
|
4 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3,062,918 |
218.69 |
18,898 |
231.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,691 |
25.89 |
213 |
55.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
553,877 |
|
4 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
14,757,999 |
306.33 |
91,057 |
309.66 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
286,760 |
|
1,609 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
93,263 |
1.05 |
639 |
11.54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,724 |
73.69 |
26 |
108.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
270,400 |
23.70 |
1,874 |
52.77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
316 |
|
2 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
|
3 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,513 |
|
108 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
165,800 |
|
1,149 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73,555 |
2.94 |
510 |
27.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
342,500 |
2,662.10 |
2,374 |
3,339.13 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
26,300,519 |
90.15 |
182,263 |
134.90 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1,441,427 |
3.74 |
9,989 |
28.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,400 |
|
10 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,472,687 |
84.55 |
24,066 |
127.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
163,738 |
25.91 |
1,135 |
55.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,401 |
|
79 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
105,524 |
48.87 |
723 |
64.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,509 |
2.35 |
80 |
25.40 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16,560 |
|
115 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57,269 |
53.16 |
397 |
89.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,210 |
63.68 |
36 |
100.00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3,583,833 |
4.15 |
24,836 |
28.65 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
10,260 |
25.00 |
71 |
54.35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11,992 |
1.15 |
83 |
25.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18,120 |
1.16 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
664,919 |
59.01 |
4,608 |
96.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,062,918 |
95.76 |
21,226 |
141.84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43,821 |
12.46 |
304 |
38.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
141,600 |
205.17 |
981 |
277.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,078,410 |
44.98 |
7,474 |
79.15 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
218,300 |
235.42 |
1,347 |
238.19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,408 |
10.34 |
31 |
50.00 |
|
2025-03-27 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4,923,046 |
13.61 |
29,194 |
29.06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108,400 |
|
751 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
212 |
|
1 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2,150 |
38.71 |
15 |
55.56 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
299,870 |
|
2,078 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
21,169 |
|
147 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,800 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230,382 |
17.77 |
1,597 |
45.49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
823,459 |
|
5,081 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
594 |
0.34 |
26 |
733.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
817,900 |
30.07 |
5,668 |
60.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128,481 |
1,028.61 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27,789 |
0.50 |
193 |
22.29 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
504,150 |
2,820.92 |
3,111 |
2,121.43 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
70,228,600 |
41.80 |
486,684 |
75.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,003,344 |
34.50 |
6,953 |
66.18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,412,576 |
4.79 |
8,716 |
9.03 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3,633,075 |
8.10 |
25,177 |
33.54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,618 |
8.46 |
127 |
7.69 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1,073,814 |
39.35 |
7,442 |
72.13 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
763,571 |
1.30 |
4,711 |
5.39 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
591,539 |
21.01 |
4,099 |
49.49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
12,831 |
27.46 |
89 |
57.14 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
345,125 |
2.34 |
2,129 |
6.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,734 |
53.56 |
206 |
90.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
461,466 |
58.82 |
3,198 |
96.13 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
19,974,901 |
1,490.48 |
138,426 |
831.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
500,998 |
34.08 |
3,472 |
65.60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
79,800 |
2.36 |
553 |
26.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,500 |
3.12 |
114 |
28.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101,600 |
|
704 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
25,083 |
8.66 |
174 |
34.11 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
23,275 |
|
161 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
74,236 |
37.84 |
440 |
56.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,091 |
8.49 |
28 |
33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,503 |
235.07 |
17 |
325.00 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
1,387,900 |
7.53 |
9,618 |
32.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,995,966 |
2.25 |
27,692 |
26.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
2,128,300 |
23.66 |
14,749 |
52.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47,318 |
166.94 |
265 |
167.68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,517 |
56.07 |
11 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
25,848 |
1.85 |
179 |
26.06 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
10,900 |
|
76 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2,235,569 |
|
15,492 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
16,567 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
128 |
|
1 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,105,209 |
15.35 |
7,659 |
42.49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,439 |
0.06 |
100 |
25.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-181,027 |
|
-1,073 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120,982 |
142.28 |
838 |
199.29 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
89,240 |
|
618 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
106,736 |
10.12 |
731 |
21.83 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,044,273 |
0.36 |
14,167 |
23.97 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
132,963 |
1.21 |
820 |
5.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,298 |
256.68 |
30 |
383.33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108,611 |
|
753 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8,054 |
7.13 |
45 |
7.14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
23,952 |
37.47 |
134 |
36.73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
55,205 |
|
480 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
326 |
|
2 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
92,402 |
0.66 |
640 |
24.51 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
205,998 |
47.90 |
1,411 |
63.50 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15,157 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,212 |
|
98 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,942 |
343.78 |
0 |
|
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
303,267 |
26.44 |
1,798 |
43.61 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
17,048 |
15.90 |
118 |
43.90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,759 |
1.41 |
102 |
25.93 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
15,859 |
|
110 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
621,137 |
|
4,304 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
371,850 |
1.90 |
3 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,819 |
16.22 |
103 |
43.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72,280,227 |
18.66 |
500,902 |
46.58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
39,005 |
126.91 |
270 |
181.25 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
263,700 |
|
1,627 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,353 |
|
9 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
66,710 |
2.87 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
882,350 |
21.01 |
6,115 |
49.49 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
95,023,835 |
35.13 |
658,515 |
66.92 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
301,806 |
16.73 |
2,092 |
44.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
340,218 |
135.57 |
2,358 |
190.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50,480 |
57.10 |
350 |
93.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
29,588 |
16.41 |
183 |
21.33 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
10,366 |
64.15 |
71 |
82.05 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,078 |
|
70 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,786 |
78.72 |
46 |
119.05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,942 |
1.16 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
8,056 |
127.12 |
56 |
189.47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-120,657 |
-8.95 |
-836 |
12.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2,781,000 |
39.33 |
19,272 |
72.12 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
47,455 |
|
329 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
268,739 |
5.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,319,643 |
247.89 |
23,005 |
329.76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
32,648,163 |
7.71 |
226,252 |
33.06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
620,474 |
0.43 |
4,300 |
24.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
190,724 |
|
1,322 |
|
|