2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.800 |
-84,36 |
391 |
-83,51 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
7.300 |
-20,65 |
752 |
-16,28 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.635.258 |
-0,10 |
168.399 |
5,43 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
384 |
-11,72 |
0 |
|
|
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 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3.449 |
-1,32 |
363 |
21,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.763 |
-1,60 |
2.653 |
3,88 |
|
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 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2.341.095 |
-5,66 |
246.541 |
16,45 |
|
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 |
|
2025-08-27 |
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 |
|
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.601 |
-63,72 |
254 |
-58,66 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
24.828 |
-1,19 |
2.645 |
11,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.851 |
-91,67 |
1.632 |
-91,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.348.923 |
-1,10 |
344.872 |
4,37 |
|
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 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
596.665 |
-3,84 |
61.445 |
1,48 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
647.888 |
-27,99 |
68.229 |
-11,11 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
83.798 |
-8,05 |
8.825 |
13,49 |
|
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 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
188.221 |
-4,20 |
19.381 |
1,06 |
|
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 |
|
2025-05-22 |
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 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26.019 |
-1,72 |
2.679 |
3,72 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
17.631 |
-4,86 |
1.816 |
0,39 |
|
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 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.601 |
-60,25 |
169 |
-51,02 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
6.200 |
-3,12 |
638 |
2,24 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
1.554 |
-30,06 |
160 |
-25,93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4.360 |
-47,11 |
445 |
-46,18 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.150 |
-4,63 |
1 |
|
|
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 |
|
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
43.657 |
-6,36 |
4.496 |
-1,19 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
222.042 |
-7,64 |
22.866 |
-2,53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
489 |
-7,21 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3.368 |
-0,88 |
347 |
4,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.812 |
-0,88 |
290 |
4,71 |
|
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 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
44.000 |
-2,46 |
4.531 |
2,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
607.261 |
-11,49 |
62.536 |
-6,60 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
103.056 |
-0,87 |
10.613 |
4,61 |
|
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 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4.257.335 |
-0,26 |
438.420 |
5,26 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
69.411 |
-7,75 |
7.310 |
13,87 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
100.936 |
-71,67 |
10.630 |
-65,03 |
|
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 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
234.839 |
-13,18 |
24.184 |
-8,38 |
|
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 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.655 |
-13,11 |
1.200 |
-8,26 |
|
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 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
108.725 |
-15,40 |
11.450 |
4,41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.870 |
-9,13 |
399 |
-4,10 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-15 |
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 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.694 |
-20,97 |
998 |
-16,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.249 |
-6,89 |
747 |
-1,71 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
25.126 |
-2,41 |
2.144 |
-14,07 |
|
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 |
|
2025-08-14 |
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 |
|
2025-04-24 |
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 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
278.158 |
-10,93 |
29.293 |
9,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-97,14 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
950 |
-57,78 |
100 |
-47,64 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
29.000 |
-5,23 |
2.986 |
0,03 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
613.888 |
-44,80 |
34.805 |
32.733,96 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9.544 |
-87,81 |
983 |
-87,82 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
1.370 |
-14,38 |
117 |
-25,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.756.009 |
-11,81 |
386.794 |
-9,30 |
|
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 |
|
2025-07-15 |
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
8.659 |
-75,39 |
912 |
-69,64 |
|
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 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
15.000 |
-14,29 |
1.545 |
-9,55 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
65 |
-38,10 |
7 |
-40,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
16.729 |
-25,02 |
1.723 |
-20,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.229.880 |
-12,49 |
126.653 |
-7,65 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
20.000 |
-11,11 |
2.060 |
-6,20 |
|
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 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
6.700 |
-4,72 |
690 |
0,44 |
|
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 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
56.456 |
-0,14 |
5.814 |
5,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.719 |
-0,59 |
4.605 |
4,92 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
13.932 |
-1,42 |
1.435 |
3,99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.013 |
-3,37 |
310 |
0,32 |
|
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 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
473.779 |
-18,76 |
49.894 |
0,28 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
88.033 |
-50,49 |
9.066 |
-47,76 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
11.946 |
-47,41 |
1.230 |
-44,49 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.714 |
-5,44 |
280 |
-0,36 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
57.676 |
-29,00 |
6.074 |
-12,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
208.500 |
-6,54 |
21.471 |
-1,37 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348.756 |
-22,55 |
35.915 |
-18,26 |
|
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 |
|
2025-08-05 |
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 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
75 |
-17,58 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
808.139 |
-0,51 |
83.223 |
4,99 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
29.139 |
-19,16 |
3.069 |
-0,23 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
803.181 |
-18,97 |
82.712 |
-14,48 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3.727 |
-10,92 |
384 |
-6,13 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1.064 |
-12,57 |
104 |
-0,96 |
|
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 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.420 |
-6,28 |
352 |
-1,12 |
|
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 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.258 |
-9,83 |
1.777 |
-4,82 |
|
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 |
|
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
2.537 |
-7,48 |
248 |
5,56 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
80.981 |
-1,74 |
8 |
0,00 |
|
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
11.393 |
-3,32 |
1.200 |
19,30 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.200 |
-65,18 |
535 |
-63,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
90.513 |
-5,43 |
9.321 |
-0,19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76.914 |
-6,59 |
7.921 |
-1,42 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.258 |
-19,87 |
233 |
-15,33 |
|
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 |
|
|