| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
499 |
-16,97 |
50 |
-18,03 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
7.300 |
-20,65 |
752 |
-16,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
415.043 |
-45,26 |
41.948 |
-43,90 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
23.372 |
42,99 |
2.407 |
50,94 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.245 |
28,62 |
126 |
31,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
455.404 |
5,87 |
46.028 |
8,49 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
510.425 |
|
50.343 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.930 |
-21,38 |
397 |
-19,47 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
603.696 |
0,00 |
62.169 |
5,53 |
|
| 2026-02-04 |
13F |
INCA Investments LLC
|
|
|
|
395.261 |
6,91 |
39.949 |
9,55 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.286.601 |
-10,41 |
130.037 |
-8,20 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.507.215 |
-0,01 |
1.264.104 |
2,46 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.536 |
-61,08 |
1.873 |
-60,12 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.047 |
-22,98 |
726 |
-18,72 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
85.067 |
100,22 |
8.598 |
105,18 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
27.794 |
-3,12 |
2.514 |
-16,78 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.283 |
19,46 |
5.992 |
22,42 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.247 |
|
1 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
684 |
-8,06 |
62 |
-21,79 |
|
| 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 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.508 |
-0,82 |
1.770 |
1,61 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24.121 |
-1,49 |
2.438 |
0,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.817 |
|
2.205 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.879 |
22,20 |
594 |
25,32 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
397.314 |
-1,28 |
35.941 |
-15,20 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-12 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.251 |
20,44 |
3.361 |
23,44 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.778 |
52,45 |
988 |
56,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
812 |
20,12 |
82 |
24,24 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34.496 |
7,27 |
3.552 |
13,23 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
-6,71 |
27 |
-3,70 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
680 |
0,59 |
69 |
3,03 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
203.498 |
41,45 |
20.568 |
44,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
417.717 |
-39,55 |
42.219 |
-38,06 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
558.967 |
-1,10 |
56.495 |
5,08 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.020 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
78.496 |
38,25 |
8.084 |
55,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
517 |
-61,22 |
47 |
-57,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
|
2.021 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.579 |
191,88 |
677 |
195,20 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
6.476 |
-11,99 |
655 |
-9,79 |
|
| 2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
426 |
|
44 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
-40,74 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
40.002 |
2,10 |
4.043 |
4,63 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.677.092 |
0,00 |
604.010 |
-14,10 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
64 |
-14,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.642 |
0,00 |
239 |
-14,39 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
73.400 |
-0,81 |
7.559 |
4,68 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
427.004 |
-9,14 |
43.157 |
-6,89 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.572 |
93,16 |
0 |
|
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
155.439 |
-22,77 |
15.710 |
-20,86 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
75.900 |
|
7.671 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.211 |
17,92 |
426 |
20,74 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
264.195 |
-5,02 |
23.899 |
-18,41 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
44.000 |
-2,46 |
4.531 |
2,95 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.244.820 |
18,90 |
125.814 |
21,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
107.673 |
-6,11 |
10.883 |
-3,78 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
215 |
|
22 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
0,00 |
927 |
5,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.302 |
10.750,00 |
132 |
13.000,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
667.269 |
-1,26 |
67.441 |
1,18 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
32.723 |
-22,05 |
2.960 |
-33,03 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
26.131 |
63,45 |
2.641 |
67,58 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
771.027 |
-3,63 |
77.928 |
-1,25 |
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
2.087.566 |
|
214.978 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
319.194 |
0,00 |
32.251 |
2,43 |
|
| 2026-02-09 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
8.755 |
-0,96 |
885 |
1,49 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.049 |
|
409 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
253.350 |
67,87 |
25.606 |
72,03 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
9.979 |
8,87 |
1.009 |
11,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.418 |
1,17 |
244 |
8,00 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
33.904 |
-24,84 |
3.422 |
-23,08 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.155 |
-8,61 |
218 |
-6,47 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.211 |
|
122 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.400 |
|
950 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
82 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
29.151 |
0,00 |
2.946 |
2,47 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
5.934.259 |
3,51 |
599.790 |
6,08 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
409.557 |
|
41.408 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
39 |
|
4 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.660 |
13,24 |
471 |
16,30 |
|
| 2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
16.481 |
-5,48 |
1.697 |
-0,24 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.544 |
64,07 |
358 |
68,08 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.387 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
21 |
|
2 |
|
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
108.725 |
0,00 |
9.835 |
-14,10 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
148 |
24,37 |
15 |
27,27 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.330 |
7,78 |
134 |
10,74 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
20.578 |
17,93 |
2.080 |
20,80 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
11.393 |
0,00 |
1.031 |
-14,10 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.694 |
-20,97 |
998 |
-16,56 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.743 |
3,45 |
682 |
6,07 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
390 |
0,78 |
39 |
2,63 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.902 |
12,35 |
597 |
30,99 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.977 |
43,22 |
503 |
47,08 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
85.500 |
0,00 |
8.805 |
5,53 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33.163 |
6,75 |
3.347 |
9,24 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
29.000 |
-5,23 |
2.986 |
0,03 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1.290 |
21,24 |
117 |
12,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
433 |
20,28 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.776 |
|
281 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.246 |
|
126 |
|
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9.544 |
-87,81 |
983 |
-87,82 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
30.189 |
20,26 |
3.051 |
23,27 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
6.398 |
32,90 |
647 |
36,29 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.355 |
-17,46 |
238 |
-15,30 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
529.380 |
2,09 |
53.504 |
4,62 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
104.529 |
4,24 |
9.456 |
-10,46 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
11.338 |
0,00 |
1.026 |
-14,15 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100.200 |
88,35 |
10.127 |
93,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.300 |
-90,54 |
1.749 |
-90,30 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.560 |
-48,02 |
158 |
-46,78 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
-6,06 |
16 |
-6,25 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.956.155 |
-10,16 |
297.507 |
-8,97 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.975 |
62,98 |
604 |
67,04 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
181.075 |
-4,54 |
18.301 |
-2,18 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
3.955 |
0,53 |
400 |
2,84 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
15.822 |
-3,59 |
1.599 |
-1,17 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
22.427 |
13,73 |
2.267 |
16,56 |
|
| 2026-02-17 |
13F |
AREX Capital Management, LP
|
|
|
|
6.584 |
93,65 |
665 |
98,51 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
661 |
0,00 |
60 |
-14,49 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.569 |
|
765 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
66.202 |
0,00 |
5.989 |
-14,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
38.700 |
-77,17 |
3.911 |
-76,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8.574 |
0,00 |
883 |
5,50 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
25.592 |
61,34 |
2.587 |
65,35 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.894 |
7,68 |
4.740 |
10,34 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.388 |
0,68 |
338 |
2,11 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
883 |
6,51 |
0 |
|
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
31.291 |
0,77 |
3.163 |
3,27 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
13 |
-99,61 |
1 |
-99,50 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
36.592 |
-4,51 |
3.698 |
-2,14 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
24.321 |
-16,53 |
2.200 |
-28,29 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.763 |
90,16 |
279 |
95,10 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.150 |
0,00 |
521 |
2,56 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51.144 |
0,05 |
4.626 |
-14,06 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
5.500 |
0,00 |
556 |
2,40 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7 |
600,00 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.937 |
-18,03 |
903 |
-16,00 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
6.700 |
-4,72 |
690 |
0,44 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1.082.926 |
0,60 |
97.961 |
-13,58 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.796 |
-44,29 |
182 |
-42,90 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.200 |
0,00 |
121 |
2,54 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
177.725 |
-69,23 |
17.963 |
-68,47 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
28.406 |
23,60 |
2.871 |
26,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.960 |
-10,31 |
703 |
-8,10 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
61 |
-29,89 |
6 |
-25,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.449 |
|
248 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
79.217 |
9,09 |
8.006 |
11,78 |
|
| 2026-02-17 |
13F |
Cook & Bynum Capital Management, LLC
|
|
|
|
233.445 |
0,00 |
23.594 |
2,48 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.274 |
|
230 |
|
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
6.673 |
-5,44 |
604 |
-18,84 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
73.753 |
0,27 |
7.454 |
2,76 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
8.208 |
-80,93 |
742 |
-83,63 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
24.537 |
0,00 |
2.527 |
5,51 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
53.283 |
9,18 |
5.385 |
11,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
28.459 |
-16,69 |
2.931 |
-12,09 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8.484 |
20,63 |
857 |
23,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
51.423 |
-7,36 |
5.197 |
-5,06 |
|
| 2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
18.378 |
16,70 |
1.893 |
23,18 |
|
| 2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
155.590 |
-22,27 |
16.023 |
-17,97 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.485 |
6,36 |
453 |
9,16 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272.685 |
-0,83 |
27.560 |
1,63 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
21.222 |
1,96 |
2.145 |
4,48 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
247 |
0,82 |
25 |
0,00 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
327.412 |
-2,39 |
29.618 |
-16,15 |
|
| 2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3.727 |
-10,92 |
384 |
-6,13 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
30.727 |
15,96 |
3.106 |
18,83 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.038 |
42,01 |
1 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
201.200 |
-0,64 |
20.335 |
1,82 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.679 |
16,33 |
1.484 |
19,21 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.600 |
25,23 |
2.789 |
28,35 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.877 |
-90,64 |
1.198 |
-90,44 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.986 |
5,07 |
302 |
7,50 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.599 |
-75,90 |
1.466 |
-75,46 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
607.819 |
-6,18 |
54.983 |
-19,41 |
|
| 2026-02-17 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
908.649 |
-0,46 |
91.837 |
2,00 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.640 |
0,00 |
772 |
2,52 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
399 |
-8,49 |
40 |
-4,76 |
|
| 2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55.502 |
|
5.716 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
493.602 |
-3,99 |
50 |
-2,00 |
|
| 2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
574 |
|
59 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
192 |
-1,54 |
19 |
0,00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
21.072 |
22,21 |
2.130 |
25,24 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
60 |
11,11 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.711 |
|
779 |
|
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
81.000 |
-15,36 |
7.327 |
-27,30 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.635.258 |
-0,10 |
168.399 |
5,43 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
341 |
0,00 |
34 |
3,03 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2.467.172 |
0,00 |
223.180 |
-14,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
355 |
-9,90 |
36 |
-7,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3.443 |
-0,17 |
311 |
-14,33 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
23,68 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
717.562 |
-6,17 |
72.524 |
-3,85 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.700 |
37,18 |
1.081 |
40,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.455 |
5,31 |
11.972 |
7,91 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
824 |
|
83 |
|
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
39.797 |
-36,29 |
3.600 |
-45,27 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
175.618 |
31,03 |
17.750 |
34,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.025.277 |
-0,30 |
608.975 |
2,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
24.691 |
-48,60 |
2.496 |
-47,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
549 |
-11,31 |
57 |
-6,67 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
15.000 |
-18,92 |
1.516 |
-17,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
223.963 |
-22,35 |
22.636 |
-20,43 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
429 |
0,00 |
43 |
2,38 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
9.026 |
|
912 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.311 |
13,30 |
436 |
16,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
647.410 |
7,90 |
65.434 |
10,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.600 |
|
1.577 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.212 |
|
527 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27 |
|
3 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.400 |
0,00 |
556 |
5,70 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
16.981 |
18,02 |
1.716 |
20,93 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
|
10 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.139 |
7,01 |
418 |
9,71 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2.240.501 |
-4,30 |
202.676 |
-17,79 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.510 |
-14,80 |
254 |
-12,76 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.338 |
44,68 |
236 |
48,43 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47.538 |
216,94 |
4.805 |
224,81 |
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
249.058 |
10,01 |
22.530 |
10,36 |
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
532.095 |
-4,88 |
54.795 |
0,39 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
394 |
22,74 |
40 |
25,81 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
390 |
16,07 |
35 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
4.052 |
18,62 |
410 |
21,73 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
17.631 |
-4,86 |
1.816 |
0,39 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.387 |
20,53 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
26.881 |
-67,19 |
2.768 |
-74,08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.437 |
0,00 |
355 |
4,73 |
|
| 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 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.721 |
|
1.690 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
465 |
185,28 |
47 |
187,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
2,27 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.575 |
0,00 |
159 |
2,58 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.528 |
-1,13 |
256 |
1,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6.876 |
1,10 |
695 |
3,58 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
152 |
27,73 |
15 |
36,36 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
12.733 |
-8,61 |
1.287 |
-6,40 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
524.102 |
21,40 |
47.410 |
4,28 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
40.982 |
-5,26 |
4.142 |
-2,91 |
|
| 2026-01-27 |
13F |
Fundamenta Capital S.A.
|
|
|
|
133.841 |
|
13.527 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.635 |
|
266 |
|
|
| 2025-10-21 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.606 |
21,02 |
3.093 |
24,02 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
62.092 |
7,66 |
5.617 |
-7,53 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
340,00 |
2 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.800 |
25,16 |
889 |
28,28 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
149 |
0,00 |
15 |
7,14 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
517 |
-1,52 |
47 |
-16,36 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
50 |
-44,44 |
5 |
-37,50 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.523 |
0,00 |
138 |
-14,37 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
9.754 |
0,00 |
839 |
2,57 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
78.738 |
-6,04 |
7.123 |
-19,29 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.980 |
-14,73 |
807 |
-12,58 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.165 |
6,90 |
825 |
9,56 |
|
| 2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
103.056 |
-0,87 |
10.613 |
4,61 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
27,35 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
18.363 |
15,00 |
1.856 |
17,85 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
295.582 |
-7,43 |
29.874 |
-5,14 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
468 |
-98,29 |
47 |
-98,26 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
192 |
26,32 |
19 |
35,71 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.194 |
-27,23 |
323 |
-25,46 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
32.973 |
83,79 |
3.333 |
88,36 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
35.509 |
1.038,47 |
3.589 |
1.068,73 |
|
| 2025-09-24 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.484 |
11,85 |
352 |
14,66 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
2.321 |
|
235 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
253,85 |
5 |
300,00 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
55.306 |
-2,04 |
5.455 |
-6,18 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.190 |
2,71 |
828 |
5,22 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
271 |
-62,62 |
27 |
-61,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.451 |
-0,07 |
854 |
2,40 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.065 |
|
209 |
|
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
77.656 |
-0,99 |
8 |
0,00 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.636 |
0,00 |
266 |
2,31 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
35.094 |
3,85 |
3.175 |
-10,79 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
59.042 |
-48,00 |
6.080 |
-58,89 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.081 |
-10,40 |
1.221 |
-8,20 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
196.697 |
7,37 |
19.880 |
10,03 |
|
| 2026-02-13 |
13F |
Bennbridge Ltd
|
|
|
|
351.421 |
-6,00 |
35.518 |
2,37 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.661 |
4,42 |
370 |
7,25 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
841 |
16,16 |
76 |
0,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
21 |
|
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
59.492 |
-14,29 |
5.382 |
-26,38 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
5.697 |
6,55 |
576 |
9,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.970 |
-34,30 |
401 |
-32,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.400 |
10,62 |
3.578 |
13,34 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.000 |
111,11 |
1.920 |
116,46 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.345 |
-4,70 |
338 |
-2,31 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
58.731 |
27,18 |
5.936 |
30,35 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.700 |
-5,30 |
1.351 |
-9,27 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
8.000 |
0,00 |
810 |
2,53 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.965 |
|
1.614 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
143 |
|
14 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
332.053 |
0,00 |
34.195 |
5,53 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.118 |
0,00 |
315 |
2,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.996 |
34,36 |
404 |
37,54 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
21.133 |
12,55 |
1.912 |
-3,34 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.999 |
-133,64 |
206 |
-135,41 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
58.791 |
7,53 |
5.318 |
-7,63 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
78.346 |
0,00 |
7.918 |
2,47 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.698 |
7,25 |
677 |
15,16 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
733 |
15,07 |
74 |
19,35 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
22.523 |
48,22 |
2.037 |
27,31 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
2.704.716 |
-0,05 |
273.366 |
2,42 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.379 |
25,64 |
1.352 |
28,76 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
346.114 |
|
31.309 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25.915 |
|
2.619 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
666.444 |
|
67.357 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.420 |
0,17 |
245 |
2,52 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.253 |
18,83 |
228 |
21,39 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.891 |
6,56 |
493 |
8,85 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
800 |
0,00 |
81 |
2,56 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.553 |
1,51 |
252 |
-2,71 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
208.729 |
-11,40 |
21.096 |
-9,21 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
211.291 |
0,00 |
19.113 |
-14,10 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
0,00 |
20 |
5,26 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
6.619 |
|
669 |
|
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
708 |
-55,78 |
64 |
-61,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.100 |
|
4.356 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
20 |
|
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.467 |
2,88 |
1 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
52.696 |
|
5.326 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
3.663 |
-5,18 |
370 |
-3,90 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
384 |
|
39 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.807 |
5,14 |
789 |
7,79 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
758 |
0,00 |
77 |
2,70 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.882 |
-6,61 |
1.397 |
-4,71 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
31.894 |
-0,54 |
3.224 |
1,93 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
0,00 |
9 |
14,29 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.111 |
-25,48 |
416 |
-23,71 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
457 |
-3,79 |
46 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
27.490 |
0,00 |
2.778 |
2,47 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
567.718 |
253,55 |
57.379 |
262,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.883 |
|
898 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
88 |
|
9 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
4.360 |
0,00 |
430 |
-3,15 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
137.109 |
0,00 |
13.859 |
2,54 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.941 |
8,85 |
303 |
14,83 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.583 |
-30,18 |
1.171 |
-28,48 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
27.949 |
15,43 |
2.825 |
18,26 |
|
| 2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
10.621 |
53,57 |
1.094 |
62,17 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.946 |
-5,37 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
448.439 |
15,13 |
46.279 |
20,46 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131.775 |
-1,03 |
13 |
0,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
3.496.366 |
-6,83 |
353.378 |
-4,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
151 |
0,00 |
15 |
7,14 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.865 |
17,54 |
3.726 |
20,43 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5.124 |
|
464 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
259 |
0,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
1.434 |
0,00 |
145 |
2,13 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.817 |
3,30 |
386 |
5,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.563 |
15,18 |
157 |
17,16 |
|
| 2025-10-21 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17.438 |
-66,55 |
1.762 |
-65,97 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
19.186 |
0,00 |
1.976 |
5,50 |
|
| 2026-02-09 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
43.578 |
0,00 |
4.404 |
2,47 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.850.882 |
2,36 |
389.209 |
4,89 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
526.391 |
2,87 |
53.202 |
5,42 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
198.075 |
-3,91 |
20.018 |
-1,55 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.557.873 |
0,03 |
359.594 |
2,51 |
|
| 2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
917 |
142,59 |
94 |
161,11 |
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
20.000 |
0,00 |
2.021 |
2,48 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
884 |
162,31 |
89 |
169,70 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
672.848 |
|
68.005 |
|
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.168 |
0,00 |
320 |
2,56 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
58.501 |
54,93 |
5.292 |
33,10 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
179.751 |
0,00 |
18.167 |
2,48 |
|
| 2025-09-24 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
700 |
16,67 |
63 |
0,00 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
962.690 |
-15,91 |
97.306 |
-13,83 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.232 |
-3,50 |
8.311 |
-1,11 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
4.562 |
|
461 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.175 |
27,10 |
1.129 |
30,22 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
23.606 |
257,61 |
2.135 |
207,19 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.097 |
32,70 |
1.425 |
36,01 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.660 |
4,90 |
1.583 |
7,47 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
66.060 |
-26,80 |
6.677 |
-25,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.212 |
|
224 |
|
|