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 |
|
|
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 |
-4.58 |
54 |
8.16 |
|
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 |
|
|