2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
7.300 |
-20,65 |
752 |
-16,28 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
3.493 |
|
360 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.433 |
1,85 |
148 |
7,30 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
23.372 |
42,99 |
2.407 |
50,94 |
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
274.769 |
106,05 |
28.296 |
117,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
603.696 |
0,00 |
62.169 |
5,53 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.047 |
-22,98 |
726 |
-18,72 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
5.408.814 |
-3,92 |
556.866 |
1,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.541 |
168,04 |
271 |
203,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.400 |
|
453 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
4.116 |
|
424 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
40.021 |
-1,47 |
4.121 |
3,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
40.433 |
6,28 |
4.164 |
9,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.763 |
-1,60 |
2.653 |
3,88 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.515 |
0,84 |
259 |
21,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
700 |
|
72 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28.156 |
1,95 |
2.900 |
7,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
788 |
131,09 |
81 |
145,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.403 |
8,24 |
2.513 |
14,23 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7.949 |
|
847 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.745 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100.712 |
42,07 |
10.282 |
45,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.348.923 |
-1,10 |
344.872 |
4,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.960 |
94,51 |
3.806 |
105,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
733 |
-12,32 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110.671 |
0,12 |
11.397 |
5,66 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34.496 |
7,27 |
3.552 |
13,23 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
800 |
0,00 |
82 |
5,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.568 |
446,38 |
260 |
477,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
10,95 |
31 |
25,00 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
83.798 |
-8,05 |
8.825 |
13,49 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
580 |
0,00 |
49 |
-12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625.746 |
13,94 |
64.439 |
20,24 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
259 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.842 |
20,65 |
705 |
27,31 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
525 |
4,17 |
55 |
27,91 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
724 |
11,04 |
76 |
38,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
78.496 |
38,25 |
8.084 |
55,47 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.601 |
-60,25 |
169 |
-51,02 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
426 |
|
44 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.112 |
425,16 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.500 |
136,11 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
548.320 |
-29,32 |
56.466 |
-25,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.271 |
214,54 |
234 |
232,86 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
43.657 |
-6,36 |
4.496 |
-1,19 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
222.042 |
-7,64 |
22.866 |
-2,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11.746 |
216,60 |
1.210 |
233,98 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
489 |
-7,21 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.882 |
-3,68 |
297 |
1,72 |
|
2025-04-16 |
13F |
Asset Value Investors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
73.400 |
-0,81 |
7.559 |
4,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.631 |
10,90 |
683 |
16,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.213 |
109,61 |
13 |
140,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.434 |
0,00 |
148 |
5,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40.728 |
54,51 |
4.194 |
63,06 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
8.840 |
0,23 |
910 |
5,81 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
44.000 |
-2,46 |
4.531 |
2,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
607.261 |
-11,49 |
62.536 |
-6,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.065 |
-2,38 |
110 |
17,20 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8.188 |
-45,66 |
843 |
-42,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.237 |
-77,72 |
6.924 |
-76,48 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
0,00 |
927 |
5,47 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.343 |
-3,16 |
1.374 |
2,23 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.885 |
147,41 |
3.695 |
161,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.266 |
2,10 |
612 |
16,60 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
69.411 |
-7,75 |
7.310 |
13,87 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
480.355 |
-0,74 |
49 |
4,26 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
117 |
30,00 |
12 |
50,00 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
2.087.566 |
|
214.978 |
|
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
0,00 |
9 |
166,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.594 |
0,00 |
473 |
5,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.151 |
|
222 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3.048 |
|
325 |
|
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
95.700 |
162,91 |
10.078 |
224,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.532 |
1,02 |
1.908 |
6,59 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
108.725 |
-15,40 |
11.450 |
4,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.363 |
-2,42 |
1.685 |
3,00 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
16.481 |
-5,48 |
1.697 |
-0,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.917 |
5,72 |
1.742 |
11,60 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
207.427 |
-8,99 |
21.361 |
-3,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.421 |
0,41 |
249 |
5,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.486 |
71,74 |
771 |
81,18 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
8.000 |
0,00 |
824 |
5,51 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.694 |
-20,97 |
998 |
-16,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
106.109 |
|
10.927 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
586.822 |
-4,65 |
62.514 |
7,97 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
62.466 |
-23,72 |
6.578 |
-5,85 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.466 |
-8,61 |
975 |
-3,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-97,14 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
393.329 |
3,93 |
40.505 |
14,81 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
85.500 |
0,00 |
8.805 |
5,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.976 |
23,69 |
4.735 |
30,52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
29.000 |
-5,23 |
2.986 |
0,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277.954 |
4,38 |
28.624 |
10,16 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3.506 |
0,00 |
373 |
13,37 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7.928 |
|
835 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
340 |
34,39 |
35 |
34,62 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.665 |
84,88 |
686 |
95,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
385 |
|
40 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
821 |
25,34 |
85 |
33,33 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9.544 |
-87,81 |
983 |
-87,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.154 |
|
2.796 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7.057 |
|
743 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.746 |
25,82 |
489 |
32,61 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237 |
36,99 |
24 |
41,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
439 |
42,53 |
45 |
50,00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1.076.426 |
11,89 |
113.358 |
38,11 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1.575 |
0,00 |
162 |
5,88 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29.252 |
3,10 |
3.012 |
8,82 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
1.370 |
-14,38 |
117 |
-25,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
151 |
0,00 |
16 |
7,14 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
965 |
38,85 |
103 |
56,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
263.815 |
-5,67 |
27.168 |
-0,45 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
38.414 |
-2,43 |
3.956 |
2,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.309 |
5,75 |
650 |
11,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.648 |
-32,72 |
3.671 |
-28,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
158.700 |
-12,22 |
16.343 |
-7,37 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
391.565 |
-9,79 |
41.713 |
2,15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
43.223 |
3,60 |
4.451 |
9,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
119 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.843 |
18,43 |
2.146 |
24,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
65.600 |
2,66 |
6.755 |
8,34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.721 |
|
486 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8.574 |
0,00 |
883 |
5,50 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.571 |
130,41 |
-2.588 |
184,60 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.512.881 |
-1,04 |
1.288.576 |
4,44 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
66.202 |
-1,02 |
6.972 |
22,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.729 |
85,31 |
1.311 |
95,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.908 |
3,70 |
196 |
9,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.155.766 |
10,82 |
119.414 |
16,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23.204 |
6,57 |
2.390 |
12,48 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.083 |
|
215 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.850 |
4,59 |
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.677.092 |
0,00 |
703.165 |
23,43 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
20.000 |
-11,11 |
2.060 |
-6,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
9 |
12,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
123.403 |
15,87 |
12.708 |
22,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
6.700 |
-4,72 |
690 |
0,44 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
95.709 |
0,11 |
9.857 |
5,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.932.058 |
-13,15 |
301.943 |
-8,34 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32.753 |
-0,00 |
3.373 |
5,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
379 |
29,35 |
39 |
39,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.083 |
84,23 |
4.849 |
94,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.719 |
-0,59 |
4.605 |
4,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.156 |
61,00 |
119 |
70,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
13.932 |
-1,42 |
1.435 |
3,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.013 |
-3,37 |
310 |
0,32 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
473.779 |
-18,76 |
49.894 |
0,28 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.150 |
|
530 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
594.396 |
5,86 |
63.119 |
10,80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
90 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
88.033 |
-50,49 |
9.066 |
-47,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
80.000 |
154,11 |
8.238 |
168,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.140 |
0,00 |
120 |
23,71 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.714 |
-5,44 |
280 |
-0,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.203 |
92,56 |
1 |
|
|
2025-05-15 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
716.029 |
11.692,31 |
73.171 |
12.259,97 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.258 |
44,27 |
134 |
63,41 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.168 |
0,00 |
326 |
5,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
208.500 |
-6,54 |
21.471 |
-1,37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.127 |
17,65 |
631 |
24,02 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
24.537 |
0,00 |
2.527 |
5,51 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
28.459 |
-16,69 |
2.931 |
-12,09 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13.697 |
5,57 |
1.442 |
30,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.676 |
7,86 |
1.293 |
9,86 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
18.378 |
16,70 |
1.893 |
23,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.208 |
2,30 |
508 |
16,78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.925 |
-0,20 |
610 |
5,35 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
155.590 |
-22,27 |
16.023 |
-17,97 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
29.139 |
-19,16 |
3.069 |
-0,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.632 |
9,25 |
786 |
15,27 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.200 |
0,00 |
330 |
5,45 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
830 |
9,50 |
85 |
16,44 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3.727 |
-10,92 |
384 |
-6,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
1.021 |
0,00 |
108 |
22,99 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
335.412 |
-23,18 |
35.322 |
-5,18 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
615.708 |
28,90 |
63 |
36,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.258 |
-9,83 |
1.777 |
-4,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.963 |
13,13 |
511 |
19,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.372 |
10,38 |
11.778 |
16,49 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
2.537 |
-7,48 |
248 |
5,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.466 |
10,34 |
1.490 |
16,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.671 |
|
275 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
41.979 |
0,00 |
4.421 |
23,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
697 |
-16,13 |
72 |
-12,35 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
43.035 |
-1,75 |
4.532 |
21,27 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3.759.941 |
|
387.199 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
11.354 |
78,69 |
996 |
73,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.863 |
158,31 |
810 |
172,39 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.642 |
0,38 |
278 |
24,11 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
90.513 |
-5,43 |
9.321 |
-0,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.912 |
9,76 |
403 |
15,85 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55.502 |
|
5.716 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
574 |
|
59 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
18.430 |
47,88 |
1.898 |
56,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.258 |
-19,87 |
233 |
-15,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.800 |
-84,36 |
391 |
-83,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
103 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9.916 |
137,11 |
1.056 |
183,11 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
431.721 |
0,00 |
45.465 |
23,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
0,00 |
18 |
6,25 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
688.329 |
0,00 |
73.328 |
13,23 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.903 |
0,00 |
299 |
5,30 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
226 |
|
23 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.635.258 |
-0,10 |
168.399 |
5,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.845 |
|
293 |
|
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5.237 |
|
539 |
|
|
2025-05-02 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.899 |
-2,19 |
299 |
3,11 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.220 |
-4,88 |
229 |
0,44 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
384 |
-11,72 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
337 |
2.006,25 |
35 |
3.300,00 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3.449 |
-1,32 |
363 |
21,81 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
424.535 |
-29,76 |
43.719 |
-25,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.144 |
14,95 |
324 |
21,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
601 |
0,00 |
62 |
5,17 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2.341.095 |
-5,66 |
246.541 |
16,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
137 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
549 |
-11,31 |
57 |
-6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
1.204.200 |
4,61 |
124.009 |
10,40 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.601 |
-63,72 |
254 |
-58,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.200 |
0,00 |
124 |
5,13 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.824 |
7,01 |
703 |
12,86 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
24.828 |
-1,19 |
2.645 |
11,89 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.400 |
0,00 |
556 |
5,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.851 |
-91,67 |
1.632 |
-91,21 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25.813 |
0,18 |
2.658 |
5,73 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
3.934 |
0,00 |
405 |
5,74 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26.576 |
0,26 |
2.737 |
5,80 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
26.113 |
449,52 |
2.782 |
522,15 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
72.617 |
31,72 |
7.478 |
39,02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.523 |
33,25 |
160 |
64,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
956 |
4,94 |
98 |
11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
596.665 |
-3,84 |
61.445 |
1,48 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.847 |
0,00 |
499 |
5,72 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
647.888 |
-27,99 |
68.229 |
-11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
304.917 |
18,42 |
31.400 |
24,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
110.200 |
235,98 |
11.348 |
254,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.021 |
22,42 |
1.032 |
29,20 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
532.095 |
-4,88 |
54.795 |
0,39 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.900 |
83,88 |
5.757 |
94,07 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
922.816 |
0,34 |
95.039 |
5,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
188.221 |
-4,20 |
19.381 |
1,06 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
20.000 |
0,00 |
2.060 |
5,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.011 |
5,68 |
1.443 |
11,52 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
916.864 |
-6,19 |
94.419 |
-1,00 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
15.196 |
-5,11 |
1.600 |
17,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
294.300 |
0,00 |
30.307 |
5,54 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
12.791 |
-3,43 |
1.248 |
10,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
457.917 |
-0,94 |
47.156 |
4,54 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
661 |
0,00 |
70 |
23,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26.019 |
-1,72 |
2.679 |
3,72 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.300 |
0,00 |
134 |
3,91 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
17.631 |
-4,86 |
1.816 |
0,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.437 |
6,18 |
354 |
12,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
20.200 |
-18,22 |
2.080 |
-13,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
26.881 |
-67,19 |
2.768 |
-74,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.714.895 |
309,58 |
176.600 |
332,25 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13.580 |
0,00 |
1.398 |
5,51 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
6.200 |
-3,12 |
638 |
2,24 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
1.554 |
-30,06 |
160 |
-25,93 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.557 |
1,27 |
263 |
6,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.786 |
16,32 |
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4.360 |
-47,11 |
445 |
-46,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
0,00 |
21 |
5,26 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.150 |
-4,63 |
1 |
|
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
138.496 |
49,69 |
14.754 |
69,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.164 |
|
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.394 |
37,20 |
149 |
55,79 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
429 |
0,00 |
44 |
7,32 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
11.338 |
0,00 |
1.194 |
23,47 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3.368 |
-0,88 |
347 |
4,53 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
12.200 |
0,00 |
1.190 |
14,20 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.109 |
0,71 |
499 |
15,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.812 |
-0,88 |
290 |
4,71 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
149 |
0,00 |
15 |
7,14 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.864 |
4,11 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
103.056 |
-0,87 |
10.613 |
4,61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.348 |
227,28 |
1.478 |
245,90 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
360.852 |
6,12 |
37 |
27,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
119 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
319.194 |
15,98 |
32.856 |
22,42 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.845 |
|
293 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.720 |
0,59 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4.257.335 |
-0,26 |
438.420 |
5,26 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
100.936 |
-71,67 |
10.630 |
-65,03 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
9.496 |
0,00 |
1.012 |
1,10 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
234.839 |
-13,18 |
24.184 |
-8,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
165 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.060 |
-80,96 |
315 |
-79,91 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
28.690 |
-2,96 |
3.021 |
19,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23.878 |
62,02 |
2.459 |
70,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
336 |
0,00 |
35 |
25,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.655 |
-13,11 |
1.200 |
-8,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
185,71 |
10 |
400,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
848.283 |
1,81 |
87.356 |
7,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
44 |
22,22 |
5 |
33,33 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.870 |
-9,13 |
399 |
-4,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.680.366 |
5,78 |
584.964 |
11,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
744 |
427,66 |
78 |
500,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.132 |
0,47 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
600 |
20,00 |
63 |
50,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255.975 |
9,90 |
26.360 |
15,98 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5.000 |
42,86 |
515 |
50,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
49.702 |
|
5.118 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.218 |
8,77 |
743 |
14,84 |
|
2025-08-14 |
13F |
Cook & Bynum Capital Management, LLC
|
|
|
|
233.445 |
0,00 |
23.835 |
4,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
60.574 |
-3,95 |
6.238 |
1,37 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14.950 |
35,03 |
1.540 |
42,50 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
134.635 |
21,26 |
14.343 |
37,31 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.249 |
-6,89 |
747 |
-1,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.600 |
36,32 |
783 |
43,75 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
25.126 |
-2,41 |
2.144 |
-14,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
550.894 |
43,60 |
57 |
51,35 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
59.042 |
-48,00 |
6.080 |
-58,89 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
2.183 |
|
225 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.439 |
548,67 |
251 |
597,22 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
278.158 |
-10,93 |
29.293 |
9,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.376 |
|
245 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
950 |
-57,78 |
100 |
-47,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
613.888 |
-44,80 |
34.805 |
32.733,96 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
54.676 |
73,88 |
5.758 |
114,65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
521 |
0,00 |
54 |
6,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.756.009 |
-11,81 |
386.794 |
-9,30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.494 |
-2,04 |
257 |
3,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.229 |
-10,97 |
1.774 |
-6,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.612 |
-0,33 |
372 |
5,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51.120 |
3,82 |
5.383 |
28,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
9.700 |
24,36 |
1.022 |
45,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
10,53 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
332.053 |
0,00 |
34.195 |
5,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.785 |
-1,66 |
490 |
3,38 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.999 |
-133,64 |
206 |
-135,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
912 |
1.303,08 |
0 |
|
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
23.454 |
1.134,42 |
2.415 |
1.964,10 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
8.659 |
-75,39 |
912 |
-69,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.500 |
|
1.699 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
15.000 |
-14,29 |
1.545 |
-9,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
28,96 |
29 |
61,11 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.612 |
8,24 |
319 |
-2,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.193 |
0,23 |
535 |
5,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
65 |
-38,10 |
7 |
-40,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
16.729 |
-25,02 |
1.723 |
-20,90 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
18.777 |
23,70 |
1.977 |
52,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.229.880 |
-12,49 |
126.653 |
-7,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.575 |
0,00 |
162 |
5,88 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
184 |
-43,73 |
19 |
-41,94 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
289.442 |
-29,85 |
29.807 |
-25,97 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2.467.172 |
-1,76 |
259.818 |
21,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
126.187 |
|
12.995 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.201 |
-38,91 |
639 |
-35,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.343.671 |
-7,52 |
241.351 |
-2,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
189.694 |
-1,74 |
19.535 |
3,69 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.028 |
|
217 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.640 |
0,00 |
787 |
5,50 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
56.456 |
-0,14 |
5.814 |
5,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
100 |
8,70 |
10 |
25,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
944.824 |
52,38 |
97.298 |
60,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.560 |
|
1.911 |
|
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
3.122 |
-93,01 |
322 |
-92,63 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
37.760 |
-2,17 |
3.977 |
20,74 |
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
54.513 |
0,00 |
5.614 |
5,53 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
100.282 |
5,87 |
10.561 |
30,68 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
11.946 |
-47,41 |
1.230 |
-44,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.490 |
|
263 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
57.676 |
-29,00 |
6.074 |
-12,38 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.000 |
|
426 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.941 |
8,85 |
303 |
14,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
623.833 |
21,67 |
64.242 |
28,41 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
10.621 |
53,57 |
1.094 |
62,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348.756 |
-22,55 |
35.915 |
-18,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47.374 |
1,20 |
4.879 |
6,81 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
211.291 |
0,00 |
22.251 |
23,43 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
38.645 |
175,21 |
4.117 |
211,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81.000 |
-90,99 |
8 |
-90,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
304 |
41,40 |
31 |
55,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
45.671 |
0,20 |
4.703 |
5,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.760 |
1,31 |
799 |
6,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
75 |
-17,58 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
808.139 |
-0,51 |
83.223 |
4,99 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
1.256 |
0,00 |
132 |
23,36 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.324 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
803.181 |
-18,97 |
82.712 |
-14,48 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.575 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.891 |
|
504 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
19.186 |
0,00 |
1.976 |
5,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.772 |
|
491 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
85.288 |
0,16 |
8.783 |
5,69 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
402.485 |
|
42.386 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.464 |
47,91 |
357 |
56,14 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1.064 |
-12,57 |
104 |
-0,96 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.420 |
-6,28 |
352 |
-1,12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.894 |
|
770 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18.629 |
-0,70 |
1.918 |
4,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.500 |
0,00 |
463 |
5,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
2.450 |
-50,51 |
252 |
-47,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-99,81 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.127 |
22,76 |
14 |
40,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
917 |
142,59 |
94 |
161,11 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
80.981 |
-1,74 |
8 |
0,00 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
33.679 |
|
3.468 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
6.601 |
28,32 |
695 |
58,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
1.586 |
0,00 |
163 |
5,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.811 |
36,60 |
495 |
64,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.170 |
49,04 |
119 |
52,56 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62.365 |
-4,14 |
6.422 |
1,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.300 |
98,11 |
1.164 |
109,17 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
11.393 |
-3,32 |
1.200 |
19,30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.294 |
63,30 |
1.163 |
72,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
369 |
41,38 |
38 |
46,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.200 |
-65,18 |
535 |
-63,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
87,50 |
5 |
100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76.914 |
-6,59 |
7.921 |
-1,42 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
33.794 |
8,54 |
3.559 |
33,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
688 |
-46,50 |
72 |
-21,74 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|