Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | Channel Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 43,760 | -8.60 | 3 | -99.91 | ||||
| 2025-07-21 | 13F | Hgk Asset Management Inc | 751,000 | -12.32 | 57,579 | 1.18 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 610,898 | -2.58 | 46,831 | 12.40 | ||||
| 2025-08-26 | NP | AOTAX - AllianzGI Emerging Markets Opportunities Fund A | 22,600 | -74.80 | 1,733 | -70.32 | ||||
| 2025-08-27 | NP | Calvert Management Series - Calvert Global Equity Fund Class I | 2,704 | -12.72 | 207 | 0.98 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 36,569 | -0.04 | 2,804 | 15.35 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 34 | -50.72 | 3 | -50.00 | ||||
| 2025-08-27 | NP | ARTYX - Artisan Developing World Fund Investor Shares | 1,714,478 | -1.83 | 131,449 | 13.29 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 5,134 | -7.66 | 394 | 6.50 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 805 | -4.17 | 0 | |||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | 10,961 | -52.67 | 840 | -45.38 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 121 | -3.97 | 9 | 12.50 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 3,400 | -81.69 | 261 | -78.06 | ||||
| 2025-08-22 | NP | XCEM - Columbia EM Core ex-China ETF | 319,402 | -9.38 | 24,489 | 4.57 | ||||
| 2025-08-26 | NP | BNGLX - Ubs Global Allocation Fund Class A | 2,146 | -16.04 | 165 | -2.96 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 14,156,272 | -2.54 | 1,085,361 | 12.45 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 885 | -21.89 | 68 | -10.67 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4,773,426 | -5.16 | 365,979 | 9.45 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 134 | -29.47 | 10 | -16.67 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 380,196 | -53.51 | 29,282 | -46.38 | ||||
| 2025-07-23 | 13F | Trinity Street Asset Management LLP | 3,263,200 | -10.40 | 250,190 | 3.39 | ||||
| 2025-08-14 | 13F | Eminence Capital, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | MINDX - MATTHEWS INDIA FUND Investor Class Shares | 67,044 | -2.15 | 4,454 | 1.81 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4,083 | -38.37 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Dsm Capital Partners Llc | 66,905 | -1.60 | 5,130 | 13.55 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 350,333 | -17.41 | 26,860 | -4.70 | ||||
| 2025-06-30 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 805,712 | -13.89 | 58,567 | 3.22 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 18,783 | -15.35 | 1,440 | -2.31 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 3,543 | -13.52 | 235 | -9.96 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 133,678 | -4.34 | 9,717 | 14.67 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 433,392 | -50.97 | 33,228 | -43.42 | ||||
| 2025-04-24 | NP | OAEM - OneAscent Emerging Markets ETF | 18,547 | -20.70 | 1,143 | -26.84 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian International Value VIP Fund | 12,508 | -12.72 | 959 | 0.63 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ABALX - AMERICAN BALANCED FUND Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 34,800 | -35.07 | 2,668 | -25.08 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - International Growth Portfolio Class P | 45,100 | -37.40 | 3,458 | -23.28 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 277,501 | -13.02 | 21,276 | 0.38 | ||||
| 2025-08-22 | NP | MELIX - Emerging Markets Leaders Portfolio Class I | 3,016 | -93.07 | 231 | -92.01 | ||||
| 2025-08-11 | 13F | Marathon Asset Mgmt Ltd | 512,976 | -6.84 | 39,669 | 8.44 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 1,828,838 | -0.03 | 140,217 | 15.37 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 50,890 | -3.32 | 3,699 | 15.88 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22,711 | -10.09 | 1,509 | -6.51 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,801 | -10.17 | 905 | 3.67 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 41,200 | -4.63 | 3,159 | 10.03 | ||||
| 2025-08-07 | 13F | Guardcap Asset Management Ltd | 69,720 | -4.26 | 5,345 | 10.48 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 114,335 | -9.43 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Bennbridge Ltd | 176,152 | -10.76 | 13,506 | 2.99 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 6,780 | -0.07 | 521 | 15.56 | ||||
| 2025-08-12 | 13F | Martin Currie Ltd | 2,838,942 | -1.17 | 217,662 | 14.04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,664,156 | -1.86 | 204,269 | 13.25 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4,195 | -8.69 | 310 | -6.93 | ||||
| 2025-05-15 | 13F | Grafton Street Partners Fund, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 2,883,335 | -0.96 | 221,065 | 14.29 | ||||
| 2025-06-25 | NP | INDAX - ALPS/Kotak India Growth Fund Investor Shares | 51,000 | -18.82 | 3,707 | -2.68 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 3,439 | -2.33 | 192 | -18.64 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 2,570 | -17.79 | 197 | -4.83 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 94,657 | -60.63 | 7,257 | -54.57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 31,443 | -2.20 | 2,411 | 12.83 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 5,574 | -98.15 | 427 | -97.87 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 293,004 | -15.57 | 22,368 | -2.69 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Charles-Lim Capital Ltd | 1,500,000 | -14.29 | 115,005 | -1.09 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3,220 | -11.27 | 247 | 2.07 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 123,077 | -39.39 | 9,436 | -30.06 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9,395,893 | -2.30 | 720,383 | 12.75 | ||||
| 2025-06-26 | NP | HLMGX - Harding Loevner Global Equity Portfolio Advisor | 103,302 | -7.58 | 7,509 | 10.78 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 30,980 | -25.25 | 2,252 | -10.43 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 146,861 | -2.01 | 11,260 | 13.08 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 86,613 | -14.63 | 6,641 | -1.48 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 108,676 | -65.09 | 8,332 | -59.72 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 71,578 | -23.80 | 5,203 | -8.66 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 9,000 | -4.26 | 690 | 10.58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rheos Capital Works Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nicola Wealth Management Ltd. | 115,000 | -29.45 | 8,817 | -18.58 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income 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 | 13,500 | -13.46 | 832 | -20.17 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 28,146 | -29.01 | 2 | 0.00 | ||||
| 2025-06-25 | NP | EXOSX - Overseas Series Class I | 154,695 | -36.37 | 11,245 | -23.73 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 36,498 | -16.92 | 2,798 | -0.25 | ||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 25,200 | -0.80 | 1,932 | 14.46 | ||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 419,431 | -7.01 | 32,158 | 7.31 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 6,019 | -2.73 | 461 | 12.17 | ||||
| 2025-07-29 | 13F | S-Bank Fund Management Ltd | 53,925 | -10.12 | 4,134 | 3.71 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154,130 | -6.67 | 11,817 | 7.70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 25,000 | -34.73 | 1,917 | -24.69 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,948 | -1.18 | 303 | 13.96 | ||||
| 2025-06-24 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 2,533 | -35.51 | 184 | -22.69 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 5,605 | -3.63 | 430 | 11.14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 962,532 | -7.33 | 74 | 5.80 | ||||
| 2025-05-27 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 25,400 | -13.90 | 1,688 | -10.41 | ||||
| 2025-04-30 | 13F | Capital Insight Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Creeks Capital Management, LP | 665,970 | -30.24 | 51,060 | -19.50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 263,845 | -3.29 | 20,229 | 11.60 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,972 | -0.40 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 11,194 | -1.89 | 858 | 13.19 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 167,209 | -55.85 | 12,154 | -47.08 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 | -73.33 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 728,168 | -13.28 | 55,829 | 0.07 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12,098,701 | -29.99 | 927,608 | -19.21 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 94,380 | -4.78 | 7,236 | 9.89 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TLINX - International Equity Fund | 9,814 | -4.73 | 752 | 9.94 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,198,991 | -13.03 | 91,927 | 0.36 | ||||
| 2025-05-15 | 13F | Tpg Gp A, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13,880 | -16.75 | 1,064 | -3.88 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 130,408 | -12.27 | 9,831 | 7.34 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 141,658 | -15.11 | 10,860 | -2.04 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 3,578 | -0.97 | 274 | 14.17 | ||||
| 2025-06-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 3,019 | -8.90 | 219 | 9.50 | ||||
| 2025-07-16 | 13F | White Oak Capital Partners Pte. Ltd. | 360,500 | -28.42 | 43,379 | 35.04 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 19,369 | -19.56 | 1,485 | -7.13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 55,061 | -22.65 | 4,222 | -10.74 | ||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 975,655 | -7.04 | 74,803 | 7.28 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 99,612 | -0.09 | 7,637 | 15.29 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 1,023,201 | -34.16 | 78,449 | -24.02 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2,961 | -1.86 | 228 | 11.82 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 147,042 | -0.09 | 11,275 | 15.18 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 16,215 | -16.18 | 1,243 | -3.27 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 851 | -3.51 | 65 | 12.07 | ||||
| 2025-06-26 | NP | FFEM - Fidelity Fundamental Emerging Markets ETF | 5,602 | -1.23 | 407 | 18.66 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 59,923 | -4.21 | 4,594 | 10.54 | ||||
| 2025-08-08 | 13F | Tobam | 33,447 | -11.17 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 191,529 | -4.91 | 14,634 | 9.74 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5,878 | -90.85 | 451 | -89.45 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 7,121 | -60.30 | 1 | -100.00 | ||||
| 2025-06-24 | NP | FCIRX - MainStay PineStone International Equity Fund Class A | 222,918 | -9.39 | 16,204 | 8.61 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 913,804 | -2.60 | 70,061 | 12.40 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 2,307,215 | -8.07 | 176,894 | 6.09 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dodge & Cox | 2,982,400 | -7.73 | 228,661 | 6.48 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MGKQX - Global Permanence Portfolio Class IS | 130 | -4.41 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 7,967 | -46.87 | 611 | -38.76 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4,810 | -1.47 | 369 | 13.58 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 860,958 | -7.09 | 66,010 | 7.22 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 2,884 | -7.03 | 221 | 7.28 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 58,375 | -7.07 | 4,476 | 7.24 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - International Stock Fund Class I | 6,803 | -15.96 | 452 | -12.60 | ||||
| 2025-05-09 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 30,321 | -17.70 | 2,325 | -5.03 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 483,235 | -14.98 | 37,050 | -1.89 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 25,871 | -49.20 | 1,984 | -41.38 | ||||
| 2025-08-19 | NP | RIFCX - International Developed Markets Fund | 33,126 | -7.36 | 2,540 | 6.91 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 879,400 | -8.22 | 67,424 | 5.91 | ||||
| 2025-03-25 | NP | MINAX - Madison International Stock Fund International Stock Fund Class A | 4,160 | -25.93 | 252 | -28.61 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 81,399 | -11.64 | 6,241 | 1.96 | ||||
| 2025-08-07 | 13F | Mirabaud Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 1,940,624 | -13.78 | 148,788 | -0.51 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 102 | -20.93 | 8 | -12.50 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 156,080 | -7.31 | 11,967 | 6.97 | ||||
| 2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 207,455 | -27.09 | 15,906 | -15.87 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 2,228 | -4.58 | 162 | 14.18 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 66,806 | -69.68 | 5,122 | -65.01 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 226,877 | -2.72 | 17,395 | 12.26 | ||||
| 2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 2,368 | -67.86 | 182 | -62.99 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Sapient Capital Llc | 10,464 | -9.01 | 802 | 4.97 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | REVAX - RBC Emerging Markets Value Equity Fund Class A | 24,400 | -16.44 | 1,871 | -3.61 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 83,205 | -72.01 | 6,379 | -67.70 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 1,209,333 | -2.08 | 92,720 | 13.00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 31 | -11.43 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 8,658 | -0.54 | 671 | 6.35 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 38,973 | -10.89 | 2,833 | 6.79 | ||||
| 2025-05-12 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Cooper Investors Pty Ltd | 121,703 | -11.41 | 9,331 | 2.22 | ||||
| 2025-08-25 | NP | INDE - Matthews India Active ETF | 674 | -21.17 | 52 | -8.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 22,123 | -10.98 | 1,696 | 2.73 | ||||
| 2025-06-24 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 28,228 | -10.72 | 2,052 | 6.99 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 890,911 | -18.15 | 68,306 | -5.86 | ||||
| 2025-08-12 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 725,703 | -4.50 | 59,657 | 9.09 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 192,957 | -2.20 | 14,794 | 3.73 | ||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 38 | -7.32 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | Canoe Financial LP | 326,390 | -13.36 | 25,024 | -0.02 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 1,704,000 | -12.07 | 130,646 | 1.47 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 | 25,481 | -2.84 | 1,954 | 12.11 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 5,828,618 | -5.48 | 423,682 | 13.30 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PCIEX - PACE International Equity Investments Class P | 66,516 | -11.82 | 4,835 | 5.71 | ||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 20,630 | -31.53 | 1,582 | -20.99 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6,445 | -16.08 | 494 | -3.14 | ||||
| 2025-08-25 | NP | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 | 1,011 | -48.10 | 78 | -40.31 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,447,591 | -31.20 | 110,987 | -20.61 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,826 | -4.09 | 293 | 10.57 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 236,424 | -23.17 | 18,127 | -11.34 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 124,260 | -11.22 | 9,527 | 2.45 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 2,952 | -27.54 | 226 | -16.30 | ||||
| 2025-08-12 | 13F | Barings Llc | 297,762 | -6.79 | 22,829 | 7.56 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 3,352 | -23.00 | 257 | -11.42 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,178 | -5.15 | 320 | 9.59 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,783 | -10.61 | 290 | 3.20 | ||||
| 2025-08-26 | NP | HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A | 450,131 | -19.54 | 34,512 | -7.15 | ||||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 22,962 | -99.34 | 1,760 | -99.24 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 7,000 | -56.25 | 1 | -100.00 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Theleme Partners LLP | 175,800 | -64.90 | 13,479 | -59.49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,108,923 | -70.99 | 85,021 | -66.52 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 319,620 | -59.67 | 24,505 | -53.46 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 43,185 | -0.15 | 3,311 | 15.21 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 29,082 | -31.43 | 2,230 | -20.87 | ||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 36,300 | -15.19 | 2,783 | -2.11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,097,848 | -52.16 | 237,512 | -44.80 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 28,205 | -26.94 | 2,162 | -15.68 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 3,633 | -3.22 | 279 | 11.65 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 11,185 | -19.38 | 858 | -6.95 | ||||
| 2025-06-26 | NP | FSSEX - Fidelity SAI Sustainable International Equity Fund | 5,613 | -47.39 | 408 | -36.94 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 251,711 | -9.73 | 19,299 | 4.17 | ||||
| 2025-08-25 | NP | MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares | 66,035 | -43.27 | 5,063 | -34.54 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class | 181,709 | -3.97 | 13,932 | 10.81 | ||||
| 2025-08-26 | NP | CIGYX - AB Concentrated International Growth Portfolio Advisor Class | 27,518 | -6.47 | 2,110 | 7.93 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 18,796 | -3.67 | 1,441 | 11.19 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 8,493 | -79.95 | 651 | -97.69 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 1,011,708 | -12.73 | 77,588 | 0.75 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 10,647 | -3.14 | 816 | 11.78 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Intermede Investment Partners Ltd | 1,083,185 | -7.84 | 83 | 6.41 | ||||
| 2025-08-25 | NP | REEAX - RBC Emerging Markets Equity Fund Class A | 4,051,300 | -0.47 | 310,613 | 14.85 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 21,188 | -4.67 | 1,624 | 10.03 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 3,453,709 | -3.04 | 264,796 | 11.89 | ||||
| 2025-07-22 | NP | FRIEX - Federated Emerging Markets Equity Fund Class C Shares | 5,667 | -39.05 | 427 | -23.48 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4,018 | -28.01 | 308 | -16.76 | ||||
| 2025-07-08 | 13F | E. Ohman J:or Asset Management AB | 109,100 | -11.73 | 8,365 | 1.86 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 463,606 | -1.51 | 35,545 | 13.66 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 301,487 | -6.48 | 23 | 15.00 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 70,368 | -36.57 | 5,395 | -26.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 10,421 | -1.74 | 799 | 13.35 | ||||
| 2025-08-21 | NP | LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares | 37,270 | -2.52 | 2,857 | 12.48 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 195,956 | -3.87 | 15,024 | 10.93 | ||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 951,971 | -8.64 | 72,066 | 5.17 | ||||
| 2025-08-14 | 13F | Steadfast Capital Management Lp | 1,139,500 | -9.43 | 87,365 | 4.51 | ||||
| 2025-06-26 | NP | JTQAX - John Hancock ESG International Equity Fund Class A | 20,404 | -19.19 | 1,483 | -3.14 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 10,814 | -1.17 | 786 | 18.55 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Maple-Brown Abbott Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,230,573 | -0.68 | 171,018 | 14.62 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 59,147 | -18.31 | 4,459 | -0.04 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 83,007 | -1.05 | 6,364 | 14.19 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 90,163 | -53.34 | 6,849 | -46.40 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 570,679 | -12.35 | 43,754 | 1.15 | ||||
| 2025-08-14 | 13F | Southeastern Asset Management Inc/tn/ | 39,094 | -16.68 | 2,997 | -3.85 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 7,366,683 | -5.60 | 564,804 | 8.94 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22,687 | -2.69 | 1,739 | 12.34 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 195,412 | -8.93 | 14,982 | 5.09 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG Global Equity Fund Institutional Shares | 100,312 | -3.08 | 7,691 | 11.84 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 90,513 | -0.46 | 6,940 | 14.87 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 5,398,992 | -13.62 | 413,941 | -0.32 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 84,843 | -5.41 | 6,505 | 9.15 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 15,706 | -7.22 | 1,204 | 7.12 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4,574 | -5.02 | 351 | 9.72 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 793 | -8.43 | 61 | 5.26 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 1,725,790 | -19.27 | 132,318 | -6.84 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 22,690 | -2.25 | 1,740 | 12.78 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 60,267 | -27.37 | 4,594 | -16.41 | ||||
| 2025-08-29 | NP | MGSEX - AMG Managers Special Equity Fund Class N | 35,976 | -29.36 | 2,758 | -18.47 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 19,684 | -78.67 | 1,509 | -75.38 | ||||
| 2025-08-29 | NP | BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares | 20,845 | -20.54 | 1,598 | -8.27 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact Fund Class P | 20,945 | -2.96 | 1,606 | 12.00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 107,620 | -10.60 | 8,251 | 3.16 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 58,274 | -1.96 | 4,468 | 13.12 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 164,400 | -94.53 | 12,605 | -93.69 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 8,889 | -22.66 | 670 | -5.37 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 13,573 | -36.69 | 1,041 | -26.91 | ||||
| 2025-08-14 | 13F | Axa S.a. | 140,972 | -12.03 | 10,808 | 1.52 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4,621 | -38.52 | 354 | -29.06 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 | 69,319 | -5.43 | 5,039 | 13.37 | ||||
| 2025-08-25 | NP | MEM - Matthews Emerging Markets Equity Active ETF | 15,429 | -34.36 | 1,183 | -24.28 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 5,072 | -23.38 | 337 | -20.38 | ||||
| 2025-08-14 | 13F | Soapstone Management L.p. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) | 186,521 | -4.65 | 14,301 | 10.03 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 292,280 | -0.20 | 22,409 | 15.17 | ||||
| 2025-06-26 | NP | TIIEX - TIAA-CREF International Equity Fund Institutional Class | 407,162 | -10.93 | 29,597 | 6.77 | ||||
| 2025-05-12 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 14,189,999 | -9.86 | 1,087,947 | 4.02 | ||||
| 2025-08-14 | 13F | HighVista Strategies LLC | 13,241 | -27.41 | 1,015 | -16.18 | ||||
| 2025-06-24 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 76,193 | -1.86 | 5,538 | 17.63 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 24,600 | -7.52 | 1,886 | 6.73 | ||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6,663 | -51.93 | 1 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,554,256 | -12.09 | 119,227 | 3.35 | ||||
| 2025-05-02 | 13F | BIP Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Solel Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GESIX - Lazard Global Equity Select Portfolio Institutional Shares | 13,526 | -13.92 | 1,037 | -0.67 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 4,554 | -22.72 | 349 | -10.74 | ||||
| 2025-08-21 | NP | ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 46,210 | -1.12 | 3,543 | 14.07 | ||||
| 2025-08-26 | NP | SGAPX - Virtus SGA Global Growth Fund Class I | 133,703 | -5.82 | 10,251 | 8.69 | ||||
| 2025-08-25 | NP | MACEX - Martin Currie Emerging Markets Fund Class A | 206,921 | -6.04 | 15,865 | 8.42 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 17,912 | -4.68 | 1,373 | 10.02 | ||||
| 2025-06-26 | NP | TGRHX - Transamerica International Growth I2 | 344,796 | -4.36 | 25,063 | 14.64 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 17,074 | -19.55 | 1,134 | -16.31 | ||||
| 2025-05-14 | 13F | Aspex Management (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 18,288 | -1.01 | 1,329 | 18.66 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT Group Foundation | 77,614 | -5.02 | 5,951 | 9.60 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 79,711 | -98.10 | 6,111 | -97.81 | ||||
| 2025-08-13 | 13F | Indus Capital Partners, Llc | 743,077 | -10.97 | 56,972 | 2.73 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 48,447 | -19.01 | 3,714 | -6.54 | ||||
| 2025-08-13 | 13F | Capital World Investors | 2,101,555 | -0.08 | 161,156 | 15.35 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 958,692 | -12.89 | 73,503 | 0.52 | ||||
| 2025-06-18 | NP | RINYX - International Developed Markets Fund Class Y | 99,811 | -10.72 | 7,255 | 7.02 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 109,816 | -7.53 | 8,420 | 6.72 | ||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 53,805 | -17.58 | 3,911 | -1.19 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 349,059 | -98.50 | 26,762 | 7,546.29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7,595 | -0.59 | 1 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 533 | -2.91 | 41 | 11.11 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 446 | -3.25 | 34 | 13.33 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 98,494 | -5.07 | 7,160 | 13.80 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,573 | -4.35 | 351 | 10.41 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 135,293 | -16.72 | 10,373 | -3.90 | ||||
| 2025-07-30 | 13F | Coronation Fund Managers Ltd. | 29,459 | -86.77 | 2,259 | -84.73 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 897,742 | -37.55 | 68,830 | -27.94 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Titan Global Capital Management Usa Llc | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | Lazard Global Total Return & Income Fund Inc | 40,693 | -1.43 | 3,120 | 13.75 | ||||
| 2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 70,000 | -17.65 | 5,367 | -4.98 | ||||
| 2025-08-07 | 13F | Comgest Global Investors S.a.s. | 292,861 | -11.31 | 22,454 | 2.34 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 177,170 | -6.26 | 13,584 | 8.18 | ||||
| 2025-08-26 | NP | AFJAX - AllianzGI NFJ International Value Fund A | 29,034 | -4.45 | 2,226 | 10.31 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Premier Fund Managers Ltd | 8,977 | -6.27 | 1 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 6,548 | -7.29 | 476 | 5.32 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,048,340 | -23.73 | 80,376 | -11.98 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 19,132 | -2.38 | 1,467 | 12.60 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 12,695 | -10.66 | 1 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 7,805 | -80.31 | 597 | -77.33 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3,758 | -33.02 | 288 | -22.58 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,352 | -4.09 | 223 | -0.45 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | EELV - Invesco S&P Emerging Markets Low Volatility 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 | 23,488 | -48.53 | 1,707 | -32.58 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 9,319 | -54.77 | 714 | -47.81 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 70,000 | -17.65 | 5,367 | -4.98 | ||||
| 2025-08-14 | 13F | GCM Grosvenor Holdings, LLC | 188,799 | -8.61 | 14,475 | 5.46 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 23,185 | -15.07 | 1,778 | -1.99 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 4 | -99.99 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 20,200 | -59.68 | 1,549 | -53.49 | |||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61,390 | -0.47 | 4,707 | 14.84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 35,300 | -67.31 | 2,706 | -62.29 | |||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 51,125 | -1.38 | 3,920 | 13.79 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,774 | -15.04 | 574 | -13.44 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Veritas Asset Management LLP | 135,976 | -9.91 | 10,425 | 3.97 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 84,540 | -2.45 | 6,482 | 12.58 | ||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JDVSX - JPMorgan Diversified Fund Class I | 13,187 | -32.32 | 1,011 | -21.87 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 19,931 | -24.29 | 1,509 | -13.72 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 43,456 | -0.72 | 3,159 | 18.99 | ||||
| 2025-04-29 | 13F | Timber Creek Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 28,053 | -7.01 | 2,151 | 7.29 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dnca Finance | 39,800 | -2.45 | 3,051 | 12.58 | ||||
| 2025-04-29 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7,460 | -1.19 | 568 | 12.48 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 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 | 559,687 | -0.64 | 42,195 | 21.57 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1,113,600 | -7.06 | 85,380 | 7.25 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 11,205 | -28.62 | 859 | -17.56 | ||||
| 2025-06-27 | NP | AIIEX - INVESCO International Growth Fund Class A | 741,213 | -4.31 | 53,879 | 14.70 | ||||
| 2025-08-27 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I | 345,824 | -6.47 | 26,514 | 7.93 | ||||
| 2025-08-05 | NP | HISIX - International Equity Fund | 12,703 | -6.06 | 974 | 8.35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,072 | -79.49 | 312 | -76.33 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 93,255 | -2.29 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 1,738,758 | -35.22 | 133,311 | -25.25 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3,394 | -0.93 | 260 | 14.54 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 7,227 | -4.23 | 554 | 10.58 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 32,143 | -19.29 | 2,464 | -6.84 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5,192 | -50.36 | 402 | -42.22 | ||||
| 2025-08-06 | 13F | C WorldWide Group Holding A/S | 4,017,823 | -13.92 | 308 | -0.65 | ||||
| 2025-07-21 | 13F | Matthews International Capital Management Llc | 118,836 | -54.62 | 9,111 | -47.64 | ||||
| 2025-06-23 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 9,406 | -55.68 | 684 | -46.93 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 155 | -30.49 | 12 | -21.43 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 8,104 | -1.12 | 1 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 53,434 | -28.37 | 3,884 | -14.13 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 16,049 | -23.75 | 1,167 | -8.62 | ||||
| 2025-03-31 | NP | FGRIX - Fidelity Growth & Income Portfolio 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 | 132,900 | -12.16 | 8,059 | -15.49 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 116 | -89.61 | 9 | -89.19 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 6,293 | -0.35 | 457 | 19.63 | ||||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 113 | -16.91 | 0 | |||||
| 2025-08-29 | NP | JAJJX - International Value Trust NAV | 45,683 | -19.98 | 3,503 | -8.59 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 13,147 | -4.92 | 1,008 | 9.69 | ||||
| 2025-06-26 | NP | FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M | 960 | -43.70 | 70 | -33.01 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial | 146,871 | -5.28 | 11,261 | 9.30 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Genesis Investment Management, LLP | 0 | -100.00 | 0 |
