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 |
|
|