Jewelry, Silverware, And Plated Ware - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-08 SCHEDULE 13D CTHR / Charles & Colvard Ethara Capital LLC 1,913,302
2025-09-04 13F-HR/A CTHR / Charles & Colvard Advisor Group Holdings, Inc. 27 27 0.00
2025-09-04 13F-HR/A BRLT / Brilliant Earth Group Advisor Group Holdings, Inc. 480 1,115 132.29
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60,400 61,600 1.99
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 80,800 80,800 0.00
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 702,600 713,800 1.59
2025-08-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 600 600 0.00
2025-08-29 NPORT-P 531500 / Rajesh Exports MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14,587 14,587 0.00
2025-08-29 NPORT-P VGM / Vaibhav Global EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 1,479 1,515 2.43
2025-08-29 NPORT-P VGM / Vaibhav Global DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 8,418 7,776 -7.63
2025-08-29 NPORT-P 531500 / Rajesh Exports PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 659,874 659,874 0.00
2025-08-28 NPORT-P VGM / Vaibhav Global QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 195,079 47,259 -75.77
2025-08-28 NPORT-P VGM / Vaibhav Global SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 163,351 173,105 5.97
2025-08-28 NPORT-P VGM / Vaibhav Global EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 25,218 25,218 0.00
2025-08-28 NPORT-P RJEX / Rajesh Exports SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 258,942 275,977 6.58
2025-08-28 NPORT-P VGM / Vaibhav Global SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 12,045 12,084 0.32
2025-08-28 NPORT-P RJEX / Rajesh Exports EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 68,004 68,004 0.00
2025-08-28 NPORT-P VGM / Vaibhav Global SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,144 16,144 0.00
2025-08-28 NPORT-P RJEX / Rajesh Exports GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 19,977 18,676 -6.51
2025-08-28 NPORT-P 531500 / Rajesh Exports QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 50,297 50,297 0.00
2025-08-28 NPORT-P RJEX / Rajesh Exports SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 22,883 22,883 0.00
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 133,400 124,400 -6.75
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -5,609,200
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,198,000 1,233,600 2.97
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 23,200 22,200 -4.31
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 2,400 2,200 -8.33
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,658,400 1,415,200 -14.66
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 28,400 17,800 -37.32
2025-08-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 461,000 796,400 72.75
2025-08-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 15,562,839 15,613,839 0.33
2025-08-27 NPORT-P CJEWF / Chow Tai Fook Jewellery Group HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 30,800
2025-08-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 463,000 463,000 0.00
2025-08-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 128,000 128,000 0.00
2025-08-27 NPORT-P BRLT / Brilliant Earth Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 381,195 381,195 0.00
2025-08-27 NPORT-P BRLT / Brilliant Earth Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 149,812 149,812 0.00
2025-08-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 152,800 152,800 0.00
2025-08-27 SCHEDULE 13D/A CTHR / Charles & Colvard Pham Duc Hoang 299,900 299,900 0.00
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 7,000 10,800 54.29
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 165,800 165,800 0.00
2025-08-26 NPORT-P BRLT / Brilliant Earth Group BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 22,800 22,800 0.00
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 467,200 426,200 -8.78
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 17,069 17,069 0.00
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 120,000 116,000 -3.33
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares 27,373 24,994 -8.69
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 7,200 6,000 -16.67
2025-08-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 328,200 229,200 -30.16
2025-08-26 NPORT-P 1CT / Chow Tai Fook Jewellery Group ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A 36,200
2025-08-25 NPORT-P BRLT / Brilliant Earth Group SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 929,849 929,849 0.00
2025-08-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund 4,753,200 5,832,168 22.70
2025-08-22 NPORT-P BRLT / Brilliant Earth Group COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 144,874 146,374 1.04
2025-08-22 NPORT-P 1929 / Chow Tai Fook Jewellery Group VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,800 57,400 10.81
2025-08-22 NPORT-P 1929 / Chow Tai Fook Jewellery Group CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 28,400 29,000 2.11
2025-08-22 SCHEDULE 13D CTHR / Charles & Colvard Pham Duc Hoang 299,900
2025-08-20 NPORT-P 1929 / Chow Tai Fook Jewellery Group BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I 1,066,200
2025-08-20 NPORT-P 1929 / Chow Tai Fook Jewellery Group REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF 56,000
2025-08-19 NPORT-P BRLT / Brilliant Earth Group RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 66,646 66,646 0.00
2025-08-18 NPORT-P 1929 / Chow Tai Fook Jewellery Group PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,000 7,000 0.00
2025-08-15 13F-HR BRLT / Brilliant Earth Group Morgan Stanley 25,252 25,252 0.00
2025-08-15 13F-HR BRLT / Brilliant Earth Group Tower Research Capital LLC (TRC) 0 3,945
2025-08-15 13F-HR CTHR / Charles & Colvard Tower Research Capital LLC (TRC) 1,758 0 -100.00
2025-08-15 13F-HR CTHR / Charles & Colvard Morgan Stanley 300 0 -100.00
2025-08-14 13F-HR CTHR / Charles & Colvard UBS Group AG 564 0 -100.00
2025-08-14 13F-HR CTHR / Charles & Colvard Bank Of America Corp /de/ 20 0 -100.00
2025-08-14 13F-HR CTHR / Charles & Colvard Citadel Advisors Llc 58,780 0 -100.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Two Sigma Securities, Llc 11,849 0 -100.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group State Street Corp 46,279 46,279 0.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Group One Trading, L.p. 900 900 0.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Millennium Management Llc 24,176 0 -100.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Wells Fargo & Company/mn 63,385 8,286 -86.93
2025-08-14 13F-HR BRLT / Brilliant Earth Group Fmr Llc 2 0 -100.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Citadel Advisors Llc 100 0 -100.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Citadel Advisors Llc 20,930 60,764 190.32
2025-08-14 13F-HR BRLT / Brilliant Earth Group Goldman Sachs Group Inc 24,505 34,689 41.56
2025-08-14 13F-HR BRLT / Brilliant Earth Group Mariner, LLC 51,807 49,807 -3.86
2025-08-14 13F-HR/A BRLT / Brilliant Earth Group Barclays Plc 1,515 1,515 0.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Ameriprise Financial Inc 793,469 797,047 0.45
2025-08-14 13F-HR BRLT / Brilliant Earth Group Royal Bank Of Canada 0 17
2025-08-14 13F-HR BRLT / Brilliant Earth Group Citadel Advisors Llc 200 0 -100.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group Bnp Paribas Arbitrage, Sa 32
2025-08-14 13F-HR BRLT / Brilliant Earth Group Bank Of America Corp /de/ 116 139 19.83
2025-08-14 13F-HR BRLT / Brilliant Earth Group Susquehanna International Group, Llp 15,287 14,700 -3.84
2025-08-14 13F-HR BRLT / Brilliant Earth Group Bridgeway Capital Management Inc 22,800 22,800 0.00
2025-08-14 13F-HR BRLT / Brilliant Earth Group UBS Group AG 6,897 6,306 -8.57
2025-08-13 13F-HR BRLT / Brilliant Earth Group Northern Trust Corp 19,183 19,183 0.00
2025-08-13 13F-HR BRLT / Brilliant Earth Group Russell Investments Group, Ltd. 676,838 685,107 1.22
2025-08-13 13F-HR BRLT / Brilliant Earth Group Avestar Capital, LLC 20,000 20,000 0.00
2025-08-13 13F-HR BRLT / Brilliant Earth Group Capital World Investors 929,849 929,849 0.00
2025-08-13 13F-HR BRLT / Brilliant Earth Group Advisor Group Holdings, Inc. 480
2025-08-13 13F-HR BRLT / Brilliant Earth Group Northwestern Mutual Wealth Management Co 71 31 -56.34
2025-08-13 13F-HR BRLT / Brilliant Earth Group Renaissance Technologies Llc 132,800 134,600 1.36
2025-08-13 13F-HR BRLT / Brilliant Earth Group Barclays Plc 1,515
2025-08-13 13F-HR BRLT / Brilliant Earth Group Patient Capital Management, LLC 100,000 0 -100.00
2025-08-13 13F-HR BRLT / Brilliant Earth Group Laidlaw Wealth Management LLC 63,000 55,700 -11.59
2025-08-13 13F-HR CTHR / Charles & Colvard Renaissance Technologies Llc 111,669 0 -100.00
2025-08-13 13F-HR/A JEWL / Adamas One StoneX Group Inc. 0 15,554
2025-08-13 13F-HR/A CTHR / Charles & Colvard StoneX Group Inc. 14,219
2025-08-13 13F-HR CTHR / Charles & Colvard Advisor Group Holdings, Inc. 27
2025-08-13 13F-HR/A JEWL / Adamas One StoneX Group Inc. 14,800 0 -100.00
2025-08-13 13F-HR/A JEWL / Adamas One StoneX Group Inc. 14,800
2025-08-13 13F-HR/A JEWL / Adamas One StoneX Group Inc. 15,554 0 -100.00
2025-08-12 13F-HR CTHR / Charles & Colvard Proequities, Inc. 0 0
2025-08-12 13F-HR CTHR / Charles & Colvard Proequities, Inc. 0 0
2025-08-12 13F-HR CTHR / Charles & Colvard BlackRock, Inc. 5,932 0 -100.00
2025-08-12 13F-HR BRLT / Brilliant Earth Group Jpmorgan Chase & Co 25 0 -100.00
2025-08-12 13F-HR/A BRLT / Brilliant Earth Group Boston Partners 155,531 155,770 0.15
2025-08-12 13F-HR BRLT / Brilliant Earth Group Proequities, Inc. 0 0
2025-08-12 13F-HR BRLT / Brilliant Earth Group BlackRock, Inc. 148,836 148,836 0.00
2025-08-12 13F-HR BRLT / Brilliant Earth Group XTX Topco Ltd 12,038 11,910 -1.06
2025-08-11 13F-HR BRLT / Brilliant Earth Group Vanguard Group Inc 534,937 534,937 0.00
2025-08-11 13F-HR CTHR / Charles & Colvard Principal Securities, Inc. 34 0 -100.00
2025-08-11 13F-HR CTHR / Charles & Colvard Vanguard Group Inc 45,367 0 -100.00
2025-08-08 13F-HR CTHR / Charles & Colvard SBI Securities Co., Ltd. 59 0 -100.00
2025-08-08 13F-HR CTHR / Charles & Colvard Geode Capital Management, Llc 20,334 0 -100.00
2025-08-08 13F-HR BRLT / Brilliant Earth Group Geode Capital Management, Llc 144,450 143,077 -0.95
2025-08-07 13F-HR BRLT / Brilliant Earth Group Boston Partners 155,770
2025-08-06 NPORT-P 1929 / Chow Tai Fook Jewellery Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 63,600 56,000 -11.95
2025-08-06 13F-HR BRLT / Brilliant Earth Group Commonwealth Equity Services, Llc 19,390 19,390 0.00
2025-08-05 13F-HR BRLT / Brilliant Earth Group Huntington National Bank 100 0 -100.00
2025-08-05 13F-HR BRLT / Brilliant Earth Group Simplex Trading, Llc 904 176 -80.53
2025-08-05 13F-HR BRLT / Brilliant Earth Group GPS Wealth Strategies Group, LLC 550 550 0.00
2025-08-04 13F-HR BRLT / Brilliant Earth Group Mainsail Management Company, Llc 31,898,071 31,898,071 0.00
2025-07-31 13F-HR BRLT / Brilliant Earth Group Orion Capital Management LLC 3,000 0 -100.00
2025-07-30 13F-HR BRLT / Brilliant Earth Group Klingman & Associates, LLC 91,822 148,273 61.48
2025-07-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 254,031 276,031 8.66
2025-07-29 NPORT-P 1929 / Chow Tai Fook Jewellery Group VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 287,000 305,400 6.41
2025-07-29 NPORT-P VGM / Vaibhav Global VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 14,293 14,293 0.00
2025-07-29 NPORT-P RJEX / Rajesh Exports GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI 13,729
2025-07-29 NPORT-P RJEX / Rajesh Exports GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 30,941 5,935 -80.82
2025-07-28 NPORT-P RJEX / Rajesh Exports AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 47,655 47,655 0.00
2025-07-28 NPORT-P RJEX / Rajesh Exports AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 923 923 0.00
2025-07-28 NPORT-P VGM / Vaibhav Global AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 295 295 0.00
2025-07-28 NPORT-P VGM / Vaibhav Global AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 45,255 45,255 0.00
2025-07-28 NPORT-P VGM / Vaibhav Global AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 953 953 0.00
2025-07-28 NPORT-P VGM / Vaibhav Global AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 46 46 0.00
2025-07-28 NPORT-P RJEX / Rajesh Exports AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 2,857 2,857 0.00
2025-07-28 NPORT-P VGM / Vaibhav Global AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 1,025 1,025 0.00
2025-07-28 NPORT-P RJEX / Rajesh Exports AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 1,830 1,830 0.00
2025-07-28 NPORT-P RJEX / Rajesh Exports AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 5,055 5,055 0.00
2025-07-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund 51,000 51,000 0.00
2025-07-28 NPORT-P CJEWF / Chow Tai Fook Jewellery Group VIOPX - VALIC Co I - International Opportunities Fund 954,600
2025-07-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 214,200 214,200 0.00
2025-07-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 3,422,600 4,096,600 19.69
2025-07-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 71,000 78,600 10.70
2025-07-28 NPORT-P 1929 / Chow Tai Fook Jewellery Group AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 7,200 7,200 0.00
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group BKF - iShares, Inc. - iShares MSCI BRIC ETF 37,000 42,000 13.51
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF 47,000 49,000 4.26
2025-07-25 NPORT-P CJEWF / Chow Tai Fook Jewellery Group EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF 4,210,600 4,185,600 -0.59
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group MCHI - iSHARES TRUST - iShares MSCI China ETF 4,768,200 4,991,800 4.69
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 2,281,433 2,151,050 -5.71
2025-07-25 13F-HR BRLT / Brilliant Earth Group Cwm, Llc 17 17 0.00
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF 14,400 15,400 6.94
2025-07-25 NPORT-P CJEWF / Chow Tai Fook Jewellery Group EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 127,200 129,600 1.89
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF 4,400 4,400 0.00
2025-07-25 NPORT-P CJEWF / Chow Tai Fook Jewellery Group IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 18,570,600 18,808,200 1.28
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 3,405,680 4,183,073 22.83
2025-07-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF 607,000 429,600 -29.23
2025-07-25 NPORT-P RJEX / Rajesh Exports IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 749,723 759,458 1.30
2025-07-25 NPORT-P VGM / Vaibhav Global SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 95,084 136,010 43.04
2025-07-25 NPORT-P RJEX / Rajesh Exports SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 207,014 219,974 6.26
2025-07-25 NPORT-P RJEX / Rajesh Exports FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF 3,271,814 4,746,716 45.08
2025-07-24 13F-HR CTHR / Charles & Colvard Ronald Blue Trust, Inc. 5,054 0 -100.00
2025-07-24 NPORT-P CTHR / Charles & Colvard FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 7,971 0 -100.00
2025-07-24 NPORT-P 1929 / Chow Tai Fook Jewellery Group Tema ETF Trust - Tema Luxury ETF 8,692 8,692 0.00
2025-07-24 NPORT-P BRLT / Brilliant Earth Group FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 16,460 19,088 15.97
2025-07-24 NPORT-P BRLT / Brilliant Earth Group FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 18,862 18,862 0.00
2025-07-24 NPORT-P BRLT / Brilliant Earth Group FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 70,162 76,631 9.22
2025-07-24 NPORT-P BRLT / Brilliant Earth Group FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 5,550 2,453 -55.80
2025-07-23 NPORT-P 1929 / Chow Tai Fook Jewellery Group DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 11,518 11,774 2.22
2025-07-23 NPORT-P 1929 / Chow Tai Fook Jewellery Group DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,428 16,477 -5.46
2025-07-22 NPORT-P 1929 / Chow Tai Fook Jewellery Group GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 325,108 200,028 -38.47
2025-07-22 NPORT-P 1929 / Chow Tai Fook Jewellery Group GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,009 29,009 0.00
2025-07-22 NPORT-P 1929 / Chow Tai Fook Jewellery Group GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 81,556 78,664 -3.55
2025-07-22 NPORT-P 1929 / Chow Tai Fook Jewellery Group DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 38,600 38,600 0.00
2025-07-21 13F-HR BRLT / Brilliant Earth Group Impact Investors, Inc 48,414 53,446 10.39
2025-07-16 SCHEDULE 13D/A CTHR / Charles & Colvard Riverstyx Capital Management LLC 232,206
2025-07-14 13F-HR BRLT / Brilliant Earth Group Kapitalo Investimentos Ltda 13,612
2025-06-30 NPORT-P CJEWF / Chow Tai Fook Jewellery Group AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 9,640,000
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 7,795,128 8,252,014 5.86
2025-06-30 NPORT-P CJEWF / Chow Tai Fook Jewellery Group AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 5,628,000
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 24,516,514 24,740,914 0.92
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 987,200 1,122,400 13.70
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 1,145,400 1,267,000 10.62
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 2,128,618 2,101,418 -1.28
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 318,907 270,570 -15.16
2025-06-30 NPORT-P 1929 / Chow Tai Fook Jewellery Group VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,582,297 3,582,297 0.00
2025-06-30 NPORT-P RJEX / Rajesh Exports VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 83,961 83,961 0.00
2025-06-30 NPORT-P VGM / Vaibhav Global VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 745,725 745,725 0.00
2025-06-30 NPORT-P RJEX / Rajesh Exports VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,767,429 1,767,429 0.00
2025-06-30 NPORT-P RJEX / Rajesh Exports VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 452,802
2025-06-30 NPORT-P VGM / Vaibhav Global VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 25,010 25,010 0.00
2025-06-30 NPORT-P VGM / Vaibhav Global VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 185,125 185,125 0.00
2025-06-30 NPORT-P RJEX / Rajesh Exports VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,875,502 1,875,502 0.00
2025-06-30 NPORT-P VGM / Vaibhav Global VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 689,603 689,603 0.00
2025-06-30 NPORT-P VGM / Vaibhav Global GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class 80,463 80,463 0.00
2025-06-27 13F-HR/A BRLT / Brilliant Earth Group Goldman Sachs Group Inc 36,388 24,505 -32.66
2025-06-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group SDEM - Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF 758,000 756,400 -0.21
2025-06-27 NPORT-P BRLT / Brilliant Earth Group DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A 154,376 170,382 10.37
2025-06-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF 2,203,900 2,391,600 8.52
2025-06-27 NPORT-P 1CT / Chow Tai Fook Jewellery Group SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28,200 28,200 0.00
2025-06-27 NPORT-P 1929 / Chow Tai Fook Jewellery Group IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 193,237 214,455 10.98
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 798,400 798,400 0.00
2025-06-26 NPORT-P CJEWF / Chow Tai Fook Jewellery Group FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 2,044,400 2,125,600 3.97
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 3,098,600 3,112,600 0.45
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 680,200 847,000 24.52
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 745,000 1,658,600 122.63
2025-06-26 NPORT-P CJEWF / Chow Tai Fook Jewellery Group FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 1,399,200 1,071,600 -23.41
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 914,467 914,467 0.00
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 3,907,400 3,907,400 0.00
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 397,200 469,200 18.13
2025-06-26 NPORT-P CJEWF / Chow Tai Fook Jewellery Group ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 1,800
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 523,600 523,600 0.00
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 495,600 560,600 13.12
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 872,062 1,412,162 61.93
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 155,000 218,400 40.90
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 204,600 204,600 0.00
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 27,000 26,800 -0.74
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 71,600 65,800 -8.10
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 342,800 354,800 3.50
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 232,600 372,800 60.28
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 746,915 761,853 2.00
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 599,000 648,800 8.31
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 894,400 1,078,200 20.55
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,091,433 1,722,633 -17.63
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 366,000 389,000 6.28
2025-06-26 NPORT-P CJEWF / Chow Tai Fook Jewellery Group AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 752,800 726,400 -3.51
2025-06-26 NPORT-P CJEWF / Chow Tai Fook Jewellery Group UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares 560,000 485,800 -13.25
2025-06-26 NPORT-P 1929 / Chow Tai Fook Jewellery Group Dfa Investment Trust Co - The Emerging Markets Series 376,600 1,880,000 399.20
2025-06-26 NPORT-P VGM / Vaibhav Global DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 259,431 259,431 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 114,360
2025-06-26 NPORT-P VGM / Vaibhav Global DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 184 184 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 18,881 18,881 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 98,747 98,747 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 17,605 17,605 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 19,507 19,507 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 34,467 34,467 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 11,590 11,590 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 2,013 2,013 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 25,906 25,906 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 452,343 452,343 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 6,445 6,445 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports Dfa Investment Trust Co - The Emerging Markets Small Cap Series 156,458 107,523 -31.28
2025-06-26 NPORT-P VGM / Vaibhav Global DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 14,609 14,609 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 14,799 14,799 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 272,494 158,482 -41.84
2025-06-26 NPORT-P VGM / Vaibhav Global DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 34,608 7,366 -78.72
2025-06-26 NPORT-P VGM / Vaibhav Global Dfa Investment Trust Co - The Emerging Markets Small Cap Series 225,817 225,817 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 27,281 27,281 0.00
2025-06-26 NPORT-P VGM / Vaibhav Global DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 19,165 19,165 0.00
2025-06-26 NPORT-P RJEX / Rajesh Exports DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 11,241 11,241 0.00
2025-06-25 NPORT-P 1929 / Chow Tai Fook Jewellery Group IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 34,369 31,043 -9.68