2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
24.169 |
|
1.116 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
195.129 |
|
9.013 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.750 |
|
1.697 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.630 |
|
722 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
784 |
|
36 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.416 |
|
158 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.299 |
|
984 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.402 |
|
1.266 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
189.494 |
|
8.753 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
250.000 |
|
11.548 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.494.814 |
|
115.235 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
3.169 |
|
131 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
397.723 |
|
18.371 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.847 |
|
178 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.563 |
|
303 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.162 |
|
1.578 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.412 |
|
250 |
|
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
200 |
|
9 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281.741 |
|
13.000 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
657 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.400 |
|
249 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.195 |
|
240 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
350.111 |
|
16.172 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
38.836 |
|
1.794 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.119 |
|
329 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
47.837 |
|
2.210 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.954 |
|
460 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
5.003 |
|
231 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
353 |
|
16 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
215.028 |
|
9.932 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
977 |
|
45 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
136 |
|
6 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
4.519 |
|
209 |
|
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
872.694 |
|
40.310 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.326 |
|
939 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3.800 |
|
176 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.784 |
|
115 |
|
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
37.200 |
|
1.718 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.372 |
|
248 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.317 |
|
846 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
914 |
|
42 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
22.000 |
|
1.016 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
28.350 |
|
1.309 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.934 |
|
967 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
384.613 |
|
17.831 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
466 |
|
22 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.414 |
|
59 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.975 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.394 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
26.000 |
|
1.201 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
4.380 |
|
202 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2.500 |
|
115 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.074 |
|
742 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
43.290 |
|
2.000 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
327.235 |
|
15.115 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.250 |
|
566 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
182 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
548.148 |
|
25.319 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25.249 |
|
1 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
215.373 |
|
9.948 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.456 |
|
206 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.100 |
|
374 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.100 |
|
605 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
939.979 |
|
43.418 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
378.000 |
|
17.460 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.363 |
|
432 |
|
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1.224 |
|
57 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.657 |
|
215 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.654 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.487 |
|
300 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213.523 |
|
9.869 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.616 |
|
1.784 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.100 |
|
282 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8.500 |
|
393 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.920 |
|
89 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
137 |
|
6 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
186.598 |
|
8.619 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
30.182 |
|
1.250 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
387.000 |
|
17.876 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130.120 |
|
6.010 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
121.092 |
|
5.593 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44.900 |
|
2.074 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254.287 |
|
11.746 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
813.058 |
|
37.173 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.002.767 |
|
138.698 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
7.918 |
|
366 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.424 |
|
59 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
543.477 |
|
25.103 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.924 |
|
227 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.910 |
|
504 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
9.446 |
|
436 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
39.540 |
|
1.826 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378 |
|
17 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
330.354 |
|
15.259 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17.150 |
|
792 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.005 |
|
2.125 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.400 |
|
1 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.555 |
|
118 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
531 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.325 |
|
477 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78.500 |
|
3.626 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.492 |
|
3.302 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.796 |
|
222 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
619.254 |
|
28.603 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.302 |
|
383 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55.277 |
|
2.553 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.111 |
|
2.453 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.133.425 |
|
52.353 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
11.546 |
|
533 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
86.836 |
|
4.011 |
|
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1.443 |
|
60 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.566 |
|
1.412 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.616 |
|
1.137 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286.620 |
|
13.239 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
10.200 |
|
471 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.015 |
|
1.202 |
|
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
11.750 |
|
487 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
109.811 |
|
5.072 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
112.176 |
|
4.647 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
12.400 |
|
573 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4.114 |
|
190 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.556 |
|
349 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.019 |
|
42 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
12.046 |
|
556 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
199.745 |
|
9.226 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112.808 |
|
5.211 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
397.465 |
|
18.343 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
65.052 |
|
3.005 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.200 |
|
240 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75.370 |
|
3.481 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.539 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.074 |
|
742 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
54 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.449 |
|
436 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.507 |
|
116 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.360 |
|
340 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73.700 |
|
3.404 |
|
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
3.443 |
|
159 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
61 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
148.820 |
|
6.874 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
7.159 |
|
331 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.200 |
|
235 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12.030 |
|
556 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
87.793 |
|
4.055 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
|
5 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
38.836 |
|
1.794 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
7.600 |
|
351 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.526 |
|
1.456 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.756 |
|
127 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
216.218 |
|
9.987 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.337 |
|
4.080 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.529 |
|
1.041 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
100.462 |
|
4.640 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
16.871 |
|
779 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.629 |
|
352 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.001 |
|
831 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64.505 |
|
2.979 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.139 |
|
2.224 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249.088 |
|
11.505 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
457.601 |
|
21.137 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
129.246 |
|
5.970 |
|
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
40.092 |
|
1.852 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
104.655 |
|
4.834 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.280 |
|
59 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
92.002 |
|
4.250 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
8.613 |
|
398 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
53.633 |
|
2.477 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.445 |
|
205 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
102.037 |
|
4.713 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
72.941 |
|
3.289 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.376 |
|
756 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.607 |
|
629 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.377 |
|
296 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.953 |
|
275 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.269 |
|
1.860 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.623 |
|
491 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
14.509 |
|
670 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
25.210 |
|
1.044 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
178.137 |
|
8.228 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.076 |
|
188 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
|
4 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
41.149 |
|
1.901 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
5.620 |
|
233 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50.521 |
|
2 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46.724 |
|
2.158 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
4.342 |
|
201 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.196 |
|
101 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
863.718 |
|
39.895 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16.137 |
|
745 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
100.929 |
|
4.662 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1.815.250 |
|
83.846 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
10.600 |
|
490 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.329 |
|
55 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.655 |
|
723 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.624 |
|
445 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
147.593 |
|
6.817 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
25.154 |
|
1.162 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.175.053 |
|
54.276 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
50.160 |
|
2.317 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11.359 |
|
471 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
130.219 |
|
6.015 |
|
|