Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Banco Bradesco S.A. - Depositary Receipt (Common Stock) comprennent Orbis Allan Gray Ltd, Point72 (DIFC) Ltd, Lighthouse Investment Partners, LLC, FSAMX - Strategic Advisers Emerging Markets Fund, S-Bank Fund Management Ltd, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, IMC-Chicago, LLC, Raiffeisen Bank International AG, RGLO - Global Equity Active ETF, IMC-Chicago, LLC, Marex Group plc, REMG - Emerging Markets Equity Active ETF, Employees Retirement System of Texas, True North Advisors, LLC, Hilltop National Bank, Natural Investments, Llc, Union Bancaire Privee, UBP SA, Sumitomo Mitsui DS Asset Management Company, Ltd, Glenmede Investment Management, LP, et Twin Peaks Wealth Advisors, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15 555 495 | 7,27 | 48 066 | 48,65 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 383 626 | 54,67 | 944 | 80,31 | ||||
| 2025-08-14 | 13F | Man Group plc | 1 569 958 | 4 851 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 3 787 608 | 53,17 | 11 704 | 108,50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5 839 189 | 15,65 | 18 043 | 60,25 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 29 488 | 41,59 | 91 | 97,83 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 6 121 228 | 18 915 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 13 789 541 | 66,15 | 42 420 | 129,20 | ||||
| 2025-08-07 | 13F | Commerce Bank | 15 667 | 48 | ||||||
| 2025-07-11 | 13F | Perpetual Ltd | 2 328 462 | 4 814,13 | 7 195 | 6 751,43 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 97 862 | 51,03 | 302 | 109,72 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15 983 | 4,02 | 49 | 44,12 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 61 581 | 36,07 | 137 | 59,30 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 49 495 | 37,35 | 153 | 90,00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 77 511 | 240 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 274 195 | 2,51 | 847 | 40,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 95 180 | 0,05 | 294 | 38,68 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 366 430 | 43,36 | 1 132 | 98,95 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 67 300 | 208 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 152 300 | 471 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 88 866 | 6,98 | 275 | 48,11 | ||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 2 143 205 | 146,54 | 5 272 | 187,46 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 771 | 285,50 | 2 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 88 098 675 | 18,39 | 272 225 | 64,04 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 49 200 | 152 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 275 | 145,54 | 1 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 33 473 | 11,65 | 103 | 56,06 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 21 072 | 65 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 163 115 | 235,28 | 504 | 366,67 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 38 800 | 32,88 | 95 | 55,74 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 29 966 | 26,59 | 93 | 76,92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 910 400 | 152,47 | 2 813 | 249,88 | |||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 2 516 700 | 18,78 | 6 191 | 38,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 997 900 | 4,45 | 3 084 | 44,74 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 115 959 | 449,52 | 358 | 661,70 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 970 523 | 3 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 4 267 | 24,00 | 13 | 85,71 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 383 799 | 15,59 | 1 186 | 60,14 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 22 267 | 69 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 964 959 | 22,02 | 2 982 | 69,09 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 10 661 | 33 | ||||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 27 901 | 13,49 | 86 | 59,26 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 958 | 14,46 | 12 | 71,43 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 18 070 | 9,91 | 56 | 52,78 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 15 025 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 685 | 100,48 | 27 | 188,89 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 322 331 | 996 | ||||||
| 2025-08-13 | 13F | Amundi | 14 534 363 | 131,41 | 44 184 | 207,22 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 271 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 449 700 | 47,82 | 4 480 | 104,89 | |||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 110 352 | 37,50 | 318 | 103,21 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 110 793 | 10,03 | 273 | 28,30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 538 110 | 432,06 | 1 663 | 638,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 124 800 | 14,92 | 386 | 59,09 | |||
| 2025-07-30 | NP | BRAZ - Global X Brazil Active ETF | 83 567 | 23,77 | 241 | 83,21 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 45 255 | 140 | ||||||
| 2025-07-29 | 13F | S-Bank Fund Management Ltd | 330 000 | 1 020 | ||||||
| 2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 19 121 | 2,69 | 47 | 20,51 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 488 238 | 2,05 | 1 509 | 41,46 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 16 001 | 41,16 | 49 | 96,00 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 78 235 | 13,25 | 225 | 67,91 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 23 707 | 42,26 | 73 | 97,30 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 402 944 | 45,96 | 1 245 | 102,44 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 623 | 88,16 | 8 | 166,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 564 633 | 24,64 | 1 745 | 72,67 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 72 776 | 2,77 | 225 | 42,68 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 481 400 | 1 133,47 | 4 578 | 1 614,23 | |||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 205 779 | 224,69 | 636 | 350,35 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 15 405 | 35,40 | 48 | 88,00 | ||||
| 2025-05-22 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 323 647 | 120,66 | 722 | 157,50 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 74 | 0 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1 086 667 | 3 358 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 755 | 2 | ||||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 81 034 974 | 250 398 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 830 619 | 9 096,32 | 5 657 | 12 754,55 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 189 204 | 585 | ||||||
| 2025-08-26 | NP | IXG - iShares Global Financials ETF | 211 442 | 3,30 | 653 | 43,20 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 582 848 | 0,08 | 2 | 0,00 | ||||
| 2025-06-26 | NP | HILAX - The Hartford International Value Fund Class A | 27 266 154 | 14,77 | 67 075 | 33,81 | ||||
| 2025-06-26 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 20 047 | 3,78 | 49 | 22,50 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 28 341 | 32,85 | 88 | 85,11 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 802 301 | 429,52 | 1 974 | 518,50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 12 263 | 22,09 | 38 | 94,74 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 762 400 | 48,01 | 2 356 | 105,14 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 116 200 | 4,03 | 359 | 44,18 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 130 707 | 16,69 | 404 | 61,85 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 35 204 316 | 34,03 | 108 781 | 194 151,79 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 80 400 | 271,21 | 248 | 198,80 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 16 915 | 34,67 | 52 | 85,71 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 71 361 562 | 2,41 | 220 507 | 41,90 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 33 618 | 16,87 | 104 | 60,94 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 250 792 | 10,88 | 6 954 | 53,69 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 432 695 | 1 | ||||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 626 753 | 5,42 | 1 937 | 46,11 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 93 440 | 18,28 | 230 | 37,95 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 144 360 | 388,10 | 446 | 586,15 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 209 000 | 646 | ||||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 1 756 609 | 6,13 | 5 059 | 56,77 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 320 885 | 621,84 | 924 | 974,42 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 15 073 | 51,37 | 47 | 109,09 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 126 815 042 | 0,07 | 391 858 | 38,66 | ||||
| 2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 420 943 | 51,20 | 18 492 | 123,33 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 227 262 | 2,90 | 559 | 19,96 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 501 315 | 0,35 | 1 549 | 39,05 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 593 783 | 96,18 | 4 925 | 171,89 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 193 164 | 0,69 | 597 | 39,58 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 793 100 | 26,52 | 5 541 | 75,32 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | 397 015 | 1 227 | ||||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 23 800 | 38,45 | 69 | 106,06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 8 034 | 92,66 | 25 | 166,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 230 786 | 8,44 | 713 | 50,42 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14 500 | 45 | ||||||
| 2025-08-13 | 13F | Groupama Asset Managment | 255 321 | 1,77 | 774 | 35,85 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 102 000 | 10,87 | 315 | 53,66 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 726 554 | 9,56 | 8 419 | 51,59 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13 619 | 42 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 121 249 | 2,96 | 375 | 42,75 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 28 228 | 87 | ||||||
| 2025-07-25 | NP | Templeton Emerging Markets Fund | 1 363 256 | 6,62 | 3 926 | 57,48 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 858 465 | 5 352 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 71 607 | 20,22 | 221 | 67,42 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 47 333 | 146 | ||||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 1 305 451 | 248,50 | 4 034 | 382,99 | ||||
| 2025-06-30 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 16 825 119 | 18,00 | 41 390 | 37,57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57 852 | 179 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26 317 | 355,47 | 81 | 575,00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 102 841 | 0 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 55 711 | 172 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 235 | 1 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 13 309 978 | 41 | ||||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 338 100 | 5,46 | 832 | 22,93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 42 025 | 8,81 | 130 | 50,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 423 814 | 34,42 | 7 490 | 86,25 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 181 196 | 36,09 | 560 | 88,85 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 143 274 | 428 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 600 767 | 57,90 | 5 | 100,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83 567 | 29,93 | 258 | 80,42 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 13 466 834 | 44,32 | 42 | 105,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 553 | 2 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 263 200 | 813 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 828 | 3,19 | 33 | 43,48 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 15 000 | 36 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 607 | 2,88 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6 072 541 | 20,19 | 19 | 63,64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 73 550 | 34,99 | 227 | 87,60 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 3 902 945 | 43 454,79 | 12 060 | 63 373,68 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 256 662 | 0,08 | 793 | 38,88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 837 833 | 2 764,88 | 2 589 | 3 881,54 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 2 533 394 | 7 828 | ||||||
| 2025-06-26 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 556 | 1,38 | 95 | 17,50 | ||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 284 662 | 100,00 | 735 | 131,86 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 673 021 | 70,60 | 1 938 | 152,02 | ||||
| 2025-08-28 | NP | EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF | 8 479 681 | 17,21 | 26 202 | 62,42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 5 273 | 6,87 | 16 | 77,78 | ||||
| 2025-08-14 | 13F | State Street Corp | 19 502 180 | 14,19 | 61 702 | 56,91 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 155 179 | 57,04 | 480 | 117,73 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 31 394 053 | 4,90 | 97 008 | 45,35 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 574 264 | 25,17 | 17 224 | 73,45 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22 536 | 37,14 | 70 | 91,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 419 291 | 1,63 | 1 296 | 40,76 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 51 064 | 11,18 | 158 | 52,43 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 1 633 585 | 0,33 | 4 019 | 16,97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26 546 | 29,42 | 82 | 82,22 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 90 349 | 14,12 | 279 | 58,52 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 338 881 | 63,60 | 1 047 | 126,62 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 54 163 | 8,53 | 167 | 50,45 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 24 656 | 3,08 | 76 | 43,40 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 20 202 | 62 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 8 261 756 | 40,86 | 25 529 | 95,18 | ||||
| 2025-08-20 | NP | RGLO - Global Equity Active ETF | 90 090 | 278 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 7 580 900 | 431,75 | 23 425 | 636,84 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 160 146 | 15,08 | 495 | 59,35 | ||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 18 552 634 | 9,44 | 57 328 | 51,65 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 46 527 | 144 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 48 199 044 | 1,92 | 148 935 | 41,23 | ||||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | 1 500 000 | 100,00 | 4 635 | 177,21 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 40 781 | 126 | ||||||
| 2025-08-29 | NP | FRDM - Freedom 100 Emerging Markets ETF | 2 161 388 | 16,76 | 6 679 | 61,81 | ||||
| 2025-06-26 | NP | HDVAX - Hartford International Equity Fund Class A | 591 618 | 6,50 | 1 455 | 24,15 | ||||
| 2025-06-27 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 2 102 854 | 27,99 | 5 173 | 49,25 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 533 290 | 2 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 662 | 21 | ||||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 | 1 645 557 | 3,28 | 5 085 | 43,09 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 149 494 | 13,71 | 333 | 32,67 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 822 184 | 2 541 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4 512 | 123,48 | 14 | 225,00 | ||||
| 2025-08-26 | NP | TEDMX - Templeton Developing Markets Trust Class A | 8 075 367 | 4,86 | 24 953 | 45,30 | ||||
| 2025-07-22 | 13F | LGT Fund Management Co Ltd. | 1 534 819 | 12,46 | 4 743 | 55,83 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 36 466 | 11,30 | 113 | 53,42 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 592 | 5 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 226 349 | 51,41 | 699 | 109,91 | ||||
| 2025-07-25 | NP | MEMAX - MFS Emerging Markets Equity Fund A | 38 659 212 | 1,22 | 111 339 | 49,50 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 31 374 | 0 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 598 200 | 25,78 | 2 | 0,00 | |||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 17 500 | 54 | ||||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 8 147 252 | 8,76 | 25 175 | 50,70 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 7 673 265 | 44,15 | 23 710 | 99,75 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 2 319 417 | 26,00 | 7 167 | 74,61 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 28 161 | 154,48 | 87 | 262,50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 377 100 | 33,16 | 1 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 33 640 | 52,08 | 104 | 110,20 | ||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 944 285 | 9,04 | 2 720 | 61,08 | ||||
| 2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 21 229 | 5,97 | 52 | 23,81 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 508 | 2 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
