2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
1,205 |
|
8 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
101,729 |
28.23 |
670 |
54.02 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
600 |
|
4 |
|
|
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 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
54,667 |
177.71 |
345 |
201.75 |
|
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 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
220,892 |
15.60 |
1,456 |
38.70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
90,033 |
100.51 |
611 |
147.37 |
|
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 |
|
2025-06-26 |
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
|
|
|
|
3,499,958 |
6.32 |
22,085 |
15.67 |
|
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 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,254 |
49.06 |
67 |
67.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
159,211 |
5.11 |
1,081 |
29.77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,591 |
0.04 |
18 |
21.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
9,663 |
70.81 |
66 |
109.68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,670 |
|
385 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,530 |
0.82 |
92 |
24.66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
89,953 |
2.96 |
611 |
27.08 |
|
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 |
|
2025-08-14 |
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 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
636,340 |
2.24 |
3,500 |
13.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701,934 |
21.19 |
4,766 |
49.64 |
|
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 |
|
2025-07-15 |
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
448,185 |
|
3,043 |
|
|
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 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,295,470 |
1.23 |
8,796 |
24.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
330 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
28,885,276 |
110.84 |
196,083 |
160.19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,321,989 |
10.00 |
8,342 |
19.67 |
|
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 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24,093,633 |
9.81 |
152,031 |
19.47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,218 |
|
8 |
|
|
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 |
|
2025-06-23 |
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 |
|
|
2025-07-31 |
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
|
|
|
|
18,700,994 |
9.44 |
126,980 |
35.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34,323 |
62.41 |
233 |
100.86 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
150,941 |
11.68 |
1,025 |
37.82 |
|
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 |
|
|
2025-07-22 |
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 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,501 |
|
45 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8,040,763 |
8.59 |
54,597 |
34.06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
42,397 |
19.12 |
233 |
32.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,248 |
17.17 |
22 |
69.23 |
|
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 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
46,125 |
27.68 |
313 |
58.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,281 |
0.69 |
117 |
24.47 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
165,000 |
10.00 |
1,041 |
19.66 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38,527 |
10.00 |
243 |
19.70 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9,263,565 |
|
62,900 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,444,610 |
385.51 |
186 |
500.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,166 |
15.32 |
0 |
|
|
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 |
|
2025-08-07 |
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 |
|
2025-08-20 |
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 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
76,596 |
64.61 |
505 |
97.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,111 |
73.07 |
137 |
115.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,210 |
14.37 |
90 |
41.27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5,966,020 |
12.97 |
37,646 |
22.91 |
|
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
|
|
|
|
7,510,285 |
243.34 |
47,390 |
273.55 |
|
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
|
|
|
|
786,700 |
|
5,342 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
252,588 |
10.00 |
1,665 |
32.06 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11,368,239 |
3.48 |
71,734 |
12.58 |
|
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 |
|
2025-08-13 |
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 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
71,883 |
56.89 |
395 |
74.01 |
|
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 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,673,141 |
17.87 |
187,901 |
45.52 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
11,251 |
9.99 |
71 |
18.64 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
29,183 |
23.41 |
198 |
52.31 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
14,968 |
48.49 |
99 |
78.18 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
701,700 |
|
4,765 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49,848 |
41.02 |
338 |
74.23 |
|
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
|
|
|
|
2,708,033 |
2.73 |
17,846 |
23.31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
210,753 |
28.95 |
1,431 |
59.35 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
900,105 |
3.44 |
5,680 |
12.52 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
10,799,984 |
10.59 |
73 |
52.08 |
|
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 |
|
2025-05-13 |
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
658,066 |
10.00 |
4,152 |
19.69 |
|
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 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
740,998 |
26.34 |
5,031 |
56.00 |
|
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 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
29,278,462 |
51.89 |
198,860 |
87.56 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
91,385 |
|
577 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
15,768 |
10.00 |
99 |
19.28 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
67,899 |
|
462 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375,942 |
13.42 |
2,553 |
39.99 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
8,321,035 |
17.11 |
56,500 |
44.58 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
26,494 |
|
180 |
|
|
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 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
104,216 |
6.41 |
1 |
|
|
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 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12,583 |
0.68 |
85 |
25.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
99,000 |
10.00 |
1 |
|
|
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 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
6,547,682 |
10.00 |
43,149 |
32.04 |
|
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 |
|
|
2025-08-27 |
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 |
|
|
2025-06-25 |
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 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36,711 |
10.58 |
249 |
36.81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
505,000 |
14.77 |
3 |
50.00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
38,262,350 |
3.44 |
241,435 |
12.54 |
|
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 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
65,625 |
51.23 |
432 |
81.51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,000 |
|
0 |
|
|
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 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,092 |
|
41 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31,263 |
1.07 |
212 |
24.71 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
754,656 |
265.28 |
4,762 |
297.41 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
353,199 |
12.25 |
1,943 |
24.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,659 |
254.08 |
242 |
340.00 |
|
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 |
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 |
|
2025-06-25 |
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 |
|
2025-08-11 |
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 |
|
2025-08-14 |
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 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
373,691 |
131.63 |
2,537 |
186.02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,883 |
132.69 |
237 |
187.80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52,033 |
191.75 |
355 |
261.22 |
|
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 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14,797 |
2.30 |
100 |
26.58 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
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 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
50,496 |
|
343 |
|
|
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 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
152,554 |
|
1,036 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
28,537 |
47.99 |
194 |
82.08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,162,440 |
81.70 |
7,893 |
124.33 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
656,761 |
44.66 |
4,459 |
78.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
660,630 |
4.54 |
4,486 |
29.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,087,959 |
10.54 |
61,710 |
36.47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44,512 |
|
302 |
|
|
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 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
212,159 |
3.30 |
1,441 |
27.55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,022 |
17.88 |
7 |
20.00 |
|
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
|
|
|
|
1,986,856 |
|
13,491 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,667 |
114.82 |
66 |
170.83 |
|
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 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
250,797 |
|
1,703 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
139,481 |
4.03 |
923 |
24.73 |
|
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 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
75,513 |
|
513 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,759 |
|
19 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
188,546 |
3.05 |
1,280 |
27.24 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
14,025 |
24.28 |
95 |
53.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
91,055 |
12.41 |
618 |
38.88 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
81,340 |
5.98 |
513 |
15.28 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
148,592 |
5.40 |
1,009 |
30.06 |
|
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 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,318 |
3,590.60 |
29 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
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 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
14,518,110 |
25.65 |
95,674 |
17.12 |
|
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 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
79,469 |
24.57 |
524 |
49.43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
218,874 |
|
1,381 |
|
|
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
|
|
|
|
448,175 |
0.35 |
3,043 |
23.90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
121,781 |
266.19 |
768 |
300.00 |
|
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 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
26,474 |
26.67 |
180 |
57.02 |
|
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 |
|
2025-08-13 |
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
2,251,332 |
124.82 |
15,287 |
177.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29,598 |
15.79 |
201 |
41.84 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
44,968 |
2.43 |
247 |
4.68 |
|
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 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
42,142 |
5.76 |
232 |
17.26 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20,371 |
55.07 |
138 |
91.67 |
|
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 |
|
2025-08-13 |
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
|
|
|
|
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
873,340 |
180.64 |
5,930 |
246.52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,841 |
|
189 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
42,612 |
|
289 |
|
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190,484 |
|
1,293 |
|
|
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 |
|