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 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
521 |
-4.58 |
54 |
8.16 |
|
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 |
|
|
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 |
|
|