2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
7.400 |
|
628 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
26.713 |
|
2.268 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.384 |
25,48 |
117 |
14,71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
168.414 |
23,69 |
14.297 |
13,08 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
107.009 |
54,97 |
9.084 |
41,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.519 |
|
309 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121 |
1.110,00 |
10 |
|
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
379.408 |
76,54 |
30.263 |
34,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.275 |
|
446 |
|
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
41.098 |
5,57 |
3.612 |
-2,43 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1.021.100 |
22,35 |
89.744 |
13,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69.400 |
92,78 |
5.891 |
76,27 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9.529 |
1,66 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.267 |
73,93 |
701 |
58,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.924 |
|
503 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
1.182 |
0,68 |
104 |
-7,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121.200 |
6,04 |
10.289 |
-3,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.534 |
30,78 |
130 |
20,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.637 |
70,13 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147.485 |
9,76 |
12.520 |
0,35 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
11.100 |
1,37 |
976 |
-6,34 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
109.506 |
12,34 |
9.296 |
2,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.075 |
363,36 |
91 |
333,33 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
11.009 |
54,40 |
935 |
41,09 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
125.968 |
8,76 |
11.071 |
0,52 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
27.443 |
85,03 |
2.330 |
69,14 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
1.711 |
19,23 |
145 |
9,02 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
37.705 |
3,23 |
3.201 |
-5,63 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.972 |
0,05 |
168 |
-8,20 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
53.527 |
20,01 |
4.270 |
-8,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
529 |
|
45 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9.399 |
1,40 |
826 |
-6,24 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
3.663 |
|
292 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
6.345 |
3,97 |
506 |
-20,81 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
240.154 |
0,46 |
20.387 |
-8,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.953 |
12,50 |
166 |
2,48 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
26.514 |
402,83 |
2.251 |
360,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.757 |
8,17 |
659 |
-1,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
424.580 |
15,47 |
36.043 |
5,57 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
128.126 |
0,98 |
10.877 |
-7,68 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
21.766 |
|
1.848 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
281.296 |
8,30 |
23.879 |
-0,99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49.795 |
0,48 |
3.972 |
-23,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
115 |
360,00 |
10 |
350,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
884 |
30,77 |
84 |
13,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.154 |
219.133,33 |
1.115 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.164 |
7,49 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9.271 |
12,38 |
787 |
2,74 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
2.209 |
30,79 |
188 |
19,87 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
245.854 |
42,19 |
20.871 |
30,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.389.030 |
2,19 |
117.915 |
-6,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.713 |
|
2.268 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
428.859 |
8,28 |
36.406 |
-1,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96.254 |
22,84 |
8 |
14,29 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
39.211 |
7,26 |
3.329 |
-1,94 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
61.565 |
1,32 |
5.226 |
-7,37 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
12.835 |
122,64 |
1.090 |
103,55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
971.840 |
1,25 |
82.616 |
-7,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
444.480 |
0,39 |
37.732 |
-8,21 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
203 |
395,12 |
17 |
466,67 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.414 |
7,16 |
300 |
-0,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
348.296 |
5,05 |
29.567 |
-3,96 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
432.000 |
34,62 |
36.672 |
23,08 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
885.058 |
64,91 |
75.133 |
50,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
999 |
|
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
6.357 |
|
559 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
11.050 |
325,00 |
938 |
289,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
107.402 |
749,16 |
9.117 |
676,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.747 |
203,40 |
1.591 |
177,66 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
409.779 |
196,70 |
36.015 |
174,21 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
143.124 |
8,64 |
12.150 |
-0,68 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
46.349 |
23,82 |
3.935 |
13,21 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.166.204 |
15,79 |
93.022 |
-11,82 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.903 |
58,73 |
586 |
45,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433.709 |
16,70 |
36.818 |
6,69 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
7.826 |
21,79 |
664 |
11,41 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.682.013 |
28,26 |
142.786 |
17,26 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
11.500 |
15,00 |
1.011 |
6,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.662 |
37,10 |
289 |
16,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
514.178 |
2,65 |
43.649 |
-6,15 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
58.948 |
24,96 |
5.181 |
15,47 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8.601 |
2,74 |
730 |
-6,05 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
55.503 |
32,37 |
4.712 |
156.933,33 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
46.648 |
13,45 |
3.960 |
3,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1.961 |
7,63 |
172 |
-0,58 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
2.619 |
14,92 |
230 |
6,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.898 |
466,11 |
2.368 |
418,16 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
65.635 |
6,68 |
5.572 |
-2,47 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
24.941 |
|
2.117 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
587.774 |
184,72 |
49.896 |
160,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
915 |
281,25 |
78 |
250,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.800 |
|
577 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.947 |
|
335 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.100 |
10,98 |
772 |
1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.700 |
197,83 |
1.163 |
172,13 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
40.450 |
763,58 |
3.434 |
691,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184.063 |
18,92 |
15.625 |
8,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
187.799 |
0,78 |
15.942 |
-7,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46.648 |
13,45 |
3.960 |
3,72 |
|
2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
59.598 |
5,24 |
5.238 |
-2,73 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
84.573 |
12,73 |
7.179 |
3,07 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.947 |
|
335 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
95.104 |
|
8.073 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.400 |
|
2.156 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
32.076 |
3,29 |
2.723 |
-5,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
270 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
188.806 |
|
16.028 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
5.793 |
0,73 |
509 |
-6,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.832.170 |
28,21 |
155.533 |
17,22 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
1.077.369 |
12,76 |
91.458 |
3,09 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
3.731 |
|
328 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3.000 |
20,00 |
255 |
9,48 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
11.160 |
21,30 |
947 |
10,89 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
6.000 |
|
509 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
177.173 |
13,33 |
15.040 |
3,62 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
37.396 |
62,01 |
3.175 |
48,11 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1.295 |
|
110 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
184.030 |
10,16 |
15.633 |
0,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
415.965 |
50,13 |
35.311 |
37,26 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
3.175 |
|
270 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8.901 |
89,71 |
756 |
73,56 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
250.277 |
19,71 |
19.963 |
-8,84 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.680.646 |
17,28 |
142.670 |
7,23 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
450.059 |
26,39 |
38.206 |
15,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.342 |
|
1.133 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
7.439 |
21,18 |
631 |
10,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
85.555 |
37,95 |
7.263 |
26,12 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
65.635 |
6,68 |
5.572 |
-2,47 |
|