2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
1 247 501 |
0,00 |
8 471 |
23,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 738 |
37,17 |
19 |
100,00 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
761 588 |
7,16 |
5 019 |
28,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
265 |
−3,99 |
2 |
0,00 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141 896 |
−94,26 |
963 |
−92,92 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
54 667 |
177,71 |
345 |
201,75 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
90 033 |
100,51 |
611 |
147,37 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
770 736 |
−91,08 |
5 233 |
10,12 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166 705 |
−6,88 |
1 132 |
14,94 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
134 524 |
−26,50 |
913 |
−9,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9 860 926 |
−0,87 |
66 956 |
22,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 127 |
−52,38 |
137 |
−40,95 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
9 663 |
70,81 |
66 |
109,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3 124 628 |
0,00 |
21 216 |
23,46 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1 747 688 |
−21,65 |
11 867 |
−3,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 530 |
0,82 |
92 |
24,66 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
12 697 |
−1,20 |
86 |
22,86 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
5 851 509 |
0,84 |
39 732 |
24,49 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 001 195 |
10,00 |
6 318 |
19,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1 273 |
−96,60 |
8 |
−96,46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
636 340 |
2,24 |
3 500 |
13,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 080 148 |
−91,75 |
7 334 |
−89,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701 934 |
21,19 |
4 766 |
49,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 017 616 |
−7,03 |
278 510 |
14,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 559 |
1,45 |
615 |
25,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
655 226 |
66,55 |
4 449 |
105,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
48 180 |
863,60 |
318 |
1 074,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26 749 971 |
25,41 |
181 632 |
54,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131 405 |
9,54 |
870 |
31,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60 500 |
0,00 |
411 |
23,49 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 295 470 |
1,23 |
8 796 |
24,98 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
40 955 |
0,00 |
278 |
23,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 321 989 |
10,00 |
8 342 |
19,67 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18 050 |
−6,26 |
123 |
16,19 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24 093 633 |
9,81 |
152 031 |
19,47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
71 018 672 |
−6,91 |
482 217 |
14,51 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
82 500 |
0,00 |
560 |
23,62 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
21 722 |
18,86 |
137 |
30,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 531 |
|
11 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220 035 |
|
1 494 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34 323 |
62,41 |
233 |
100,86 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
150 941 |
11,68 |
1 025 |
37,82 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4 796 |
10,00 |
32 |
34,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9 611 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
365 |
0,27 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 257 |
−6,01 |
36 |
16,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 813 |
−24,27 |
216 |
−6,49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
42 397 |
19,12 |
233 |
32,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 248 |
17,17 |
22 |
69,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
203 441 |
−0,46 |
1 408 |
25,18 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
15 529 |
−0,33 |
105 |
23,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 875 |
−16,98 |
115 |
2,70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
46 125 |
27,68 |
313 |
58,08 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
197 758 |
0,00 |
1 147 |
−4,18 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
266 200 |
0,00 |
1 807 |
23,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76 725 |
0,00 |
521 |
23,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14 310 |
−94,51 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
268 209 |
10,00 |
1 692 |
19,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 195 |
31,72 |
69 |
64,29 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
17 245 |
|
117 |
|
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
165 000 |
10,00 |
1 041 |
19,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37 766 |
−0,89 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
27 188 |
−18,09 |
185 |
1,10 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9 263 565 |
|
62 900 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 166 |
15,32 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
108 442 |
76,71 |
736 |
142,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
394 |
0,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 069 |
−24,80 |
143 |
−7,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 351 |
0,00 |
9 |
28,57 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1 317 570 |
40,73 |
8 946 |
73,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 430 425 |
|
9 713 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
127 452 |
31,64 |
865 |
62,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
658 856 |
−25,03 |
4 473 |
−7,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 111 |
73,07 |
137 |
115,87 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
60 521 |
−37,10 |
382 |
−34,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 210 |
14,37 |
90 |
41,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 690 |
0,00 |
134 |
23,15 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
618 808 |
−23,38 |
3 905 |
−16,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 180 |
−0,82 |
15 |
16,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17 270 |
6,21 |
117 |
31,46 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
786 700 |
|
5 342 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
129 525 |
|
1 |
|
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
10 725 000 |
10,00 |
67 675 |
19,67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
884 508 |
0,00 |
6 006 |
23,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
71 883 |
56,89 |
395 |
74,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
91 200 |
−41,69 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
154 400 |
−20,08 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 673 141 |
17,87 |
187 901 |
45,52 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
29 183 |
23,41 |
198 |
52,31 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
474 889 |
−4,86 |
3 224 |
17,45 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
14 968 |
48,49 |
99 |
78,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 848 |
41,02 |
338 |
74,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 497 |
−9,94 |
78 |
11,43 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
161 847 |
65,27 |
1 099 |
104,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 291 |
8,41 |
620 |
33,69 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
43 807 |
0,11 |
297 |
23,75 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 708 033 |
2,73 |
17 846 |
23,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
536 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
900 105 |
3,44 |
5 680 |
12,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18 007 |
0,00 |
122 |
23,23 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
11 436 |
9,99 |
72 |
20,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
967 156 |
14,17 |
7 |
50,00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
10 999 |
−3,96 |
75 |
19,35 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13 142 |
−29,09 |
89 |
−11,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
658 066 |
10,00 |
4 152 |
19,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
95 705 |
−0,01 |
650 |
23,38 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
38 260 |
−5,05 |
260 |
17,19 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
732 973 |
|
4 977 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
84 543 938 |
104,26 |
574 053 |
152,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
4 031 927 |
−10,43 |
27 377 |
10,58 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
15 768 |
10,00 |
99 |
19,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 920 |
−2,97 |
88 |
19,18 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15 400 |
0,00 |
105 |
23,81 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375 942 |
13,42 |
2 553 |
39,99 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
15 078 |
−11,67 |
83 |
−2,38 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
26 494 |
|
180 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
9 366 |
−22,14 |
64 |
−4,55 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
12 921 591 |
2,79 |
81 535 |
11,83 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
147 087 |
10,00 |
928 |
19,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 215 515 |
−25,08 |
35 413 |
−7,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
22 700 |
−43,14 |
154 |
−54,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10 628 |
−6,04 |
74 |
−6,41 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63 749 |
−9,41 |
427 |
10,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
880 |
57,42 |
6 |
66,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 807 |
1 582,33 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
25 790 |
70,05 |
175 |
110,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 203 |
114,30 |
273 |
164,08 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
19 949 |
−27,83 |
116 |
−31,14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
99 000 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 435 |
−9,56 |
91 |
12,35 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
156 264 |
|
986 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
21 230 |
|
140 |
|
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
−96,30 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
793 180 |
17,67 |
5 386 |
45,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
67 137 955 |
14,85 |
455 867 |
41,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 431 |
|
84 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
39 618 |
−8,30 |
250 |
−4,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 415 |
0,00 |
16 |
23,08 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
466 400 |
10,00 |
2 943 |
19,64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
462 |
139,38 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45 997 609 |
678,12 |
312 324 |
860,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
205 495 |
−95,87 |
1 395 |
−94,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111 931 |
−3,46 |
760 |
19,31 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 539 |
|
17 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
304 |
9,75 |
2 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
356 467 |
425,26 |
2 420 |
548,79 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
439 000 |
−9,30 |
2 981 |
11,95 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
65 625 |
51,23 |
432 |
81,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 000 550 |
0,00 |
20 389 |
23,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 415 |
−96,07 |
111 |
−95,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 740 |
−99,29 |
229 |
−99,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 110 |
−99,53 |
150 |
−99,42 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
486 540 |
−17,97 |
3 304 |
1,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 659 |
254,08 |
242 |
340,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
16 790 |
4,41 |
114 |
29,55 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
828 255 |
0,55 |
5 624 |
24,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 293 179 |
−1,47 |
8 781 |
21,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
891 |
−0,89 |
0 |
|
|
2025-03-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
65 148 |
−70,54 |
378 |
−71,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26 194 |
62,49 |
178 |
124,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 486 |
108,24 |
255 |
156,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 034 |
−0,35 |
184 |
22,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
8 003 |
−0,22 |
50 |
8,70 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
425 256 |
0,00 |
2 887 |
23,48 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
300 000 |
−18,59 |
2 037 |
0,54 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
162 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
11 191 400 |
0,00 |
75 990 |
23,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
488 557 |
106,79 |
3 083 |
124,96 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
589 364 |
4,54 |
3 719 |
13,74 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
91 740 |
57,84 |
605 |
89,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 975 |
|
204 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1 162 440 |
81,70 |
7 893 |
124,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
400 851 |
−58,81 |
2 722 |
−49,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
660 630 |
4,54 |
4 486 |
29,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
539 223 |
−0,02 |
3 661 |
23,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44 512 |
|
302 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
750 000 |
0,00 |
5 092 |
23,44 |
|
2025-05-15 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
500 000 |
0,00 |
3 395 |
23,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 439 139 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
254 300 |
0,00 |
1 727 |
23,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
182 300 |
0,00 |
1 238 |
23,45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
212 159 |
3,30 |
1 441 |
27,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 022 |
17,88 |
7 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 667 |
114,82 |
66 |
170,83 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
167 491 |
−95,07 |
1 137 |
−93,92 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
250 797 |
|
1 703 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
139 481 |
4,03 |
923 |
24,73 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
12 800 |
−6,57 |
74 |
−9,76 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
321 223 |
−21,55 |
2 181 |
−3,15 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
18 816 |
0,00 |
128 |
23,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
180 100 |
0,00 |
1 223 |
23,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
75 513 |
|
513 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3 124 |
−36,26 |
20 |
−32,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51 946 |
0,69 |
353 |
24,38 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
646 165 |
80,34 |
4 077 |
96,20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 266 228 |
10,38 |
15 388 |
36,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
153 169 |
9,12 |
1 040 |
34,89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
101 128 |
−0,65 |
687 |
22,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
357 875 |
2,99 |
2 430 |
27,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77 900 |
|
529 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
|
7 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
201 |
9,84 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55 852 163 |
8,64 |
379 236 |
34,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
351 681 |
112,14 |
2 388 |
162,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
69 510 |
|
472 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
118 405 |
11,74 |
804 |
37,97 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17 675 815 |
1,04 |
120 019 |
24,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327 136 |
−44,08 |
2 221 |
−30,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
14 025 |
24,28 |
95 |
53,23 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
172 868 |
−9,93 |
1 174 |
11,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
901 560 |
0,00 |
6 122 |
23,46 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
81 340 |
5,98 |
513 |
15,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 926 |
−12,33 |
135 |
8,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
34 899 |
75,23 |
237 |
116,51 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
812 200 |
0,00 |
5 515 |
23,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
550 000 |
−26,67 |
3 743 |
−9,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
550 000 |
−26,67 |
3 743 |
−9,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9 675 |
|
66 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 178 964 |
11,39 |
8 005 |
37,52 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
218 874 |
|
1 381 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
51 500 |
−19,28 |
350 |
10,44 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
121 781 |
266,19 |
768 |
300,00 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
757 339 |
−20,15 |
4 779 |
−13,13 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 660 407 |
−11,53 |
24 854 |
9,22 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
13 827 |
0,00 |
80 |
−3,61 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
72 288 |
−2,77 |
491 |
20,10 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
1 963 143 |
19,60 |
13 330 |
47,64 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
106 284 |
8,55 |
671 |
18,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
495 889 |
5,00 |
3 367 |
29,65 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
40 349 |
34,50 |
255 |
45,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 232 |
|
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16 463 |
−4,76 |
112 |
16,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
2 251 332 |
124,82 |
15 287 |
177,57 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
44 968 |
2,43 |
247 |
4,68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 832 |
−0,42 |
94 |
22,37 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
42 142 |
5,76 |
232 |
17,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
119 020 |
0,00 |
808 |
23,55 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
63 890 |
242,23 |
434 |
324,51 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
91 595 734 |
17,83 |
621 935 |
45,47 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
72 812 |
−53,26 |
494 |
−42,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 715 |
0,00 |
80 |
23,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2 722 034 |
2,32 |
18 |
28,57 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
376 846 |
10,00 |
2 378 |
19,63 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
48 559 |
20,99 |
267 |
34,17 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 143 106 |
−12,36 |
7 533 |
5,21 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 841 |
|
189 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
74 183 |
|
504 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
669 157 |
45,82 |
4 410 |
75,03 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1 796 264 |
33,26 |
11 837 |
59,98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
182 751 |
14,80 |
1 204 |
37,92 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
1 205 |
|
8 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
267 799 |
0,00 |
1 818 |
23,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
87 562 |
−4,55 |
595 |
17,86 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
101 729 |
28,23 |
670 |
54,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559 455 |
−8,90 |
4 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21 061 |
−1,37 |
143 |
22,22 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
600 |
16,73 |
4 |
50,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
93 538 |
84,99 |
590 |
101,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 355 262 |
18,27 |
49 942 |
46,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 913 |
−9,95 |
352 |
11,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
600 |
|
4 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
5 684 675 |
−4,70 |
38 599 |
17,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
504 078 |
2,55 |
3 423 |
26,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
131 010 |
436,93 |
863 |
548,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
6 766 019 |
10,46 |
45 941 |
36,36 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
330 000 |
0,00 |
2 241 |
23,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
220 892 |
15,60 |
1 456 |
38,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
550 558 |
|
3 738 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
89 099 |
22,56 |
562 |
33,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
252 200 |
−9,18 |
1 712 |
12,12 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
63 069 |
17,45 |
398 |
27,65 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3 499 958 |
6,32 |
22 085 |
15,67 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 146 771 |
22,49 |
55 317 |
51,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
438 |
|
3 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
94 830 |
|
644 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 254 |
49,06 |
67 |
67,50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
881 021 |
−39,24 |
5 982 |
−24,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
159 211 |
5,11 |
1 081 |
29,77 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 591 |
0,04 |
18 |
21,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 670 |
|
385 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
131 956 |
−12,38 |
874 |
5,05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
89 953 |
2,96 |
611 |
27,08 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
6 054 530 |
−14,53 |
41 110 |
5,51 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
20 900 |
13,02 |
142 |
23,68 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
68 654 |
29,60 |
466 |
60,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
896 200 |
|
6 085 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
324 118 |
|
2 201 |
|
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
556 222 |
|
3 802 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
16 706 |
1,96 |
105 |
10,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 222 235 |
−20,98 |
28 669 |
−2,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
65 863 |
0,00 |
447 |
23,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
448 185 |
|
3 043 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
219 472 |
−74,55 |
1 490 |
−81,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
330 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 151 |
−12,98 |
152 |
7,86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
28 885 276 |
110,84 |
196 083 |
160,19 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
146 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
12 108 245 |
−14,78 |
76 403 |
−7,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104 723 |
357,31 |
711 |
468,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63 744 |
9,32 |
433 |
35,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
491 065 |
10,21 |
3 335 |
36,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 218 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 575 321 |
−2,37 |
93 071 |
21,65 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
224 266 |
−2,79 |
1 523 |
20,03 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
240 796 |
6 770,07 |
1 587 |
8 247,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
477 001 |
67,43 |
3 239 |
106,77 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
192 130 |
26,27 |
1 266 |
51,62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
22 000 |
0,00 |
146 |
19,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 530 |
1 638,64 |
10 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
64 962 |
1,49 |
441 |
25,28 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
18 700 994 |
9,44 |
126 980 |
35,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 966 |
332,40 |
47 |
487,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
97 763 |
|
670 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
149 600 |
|
1 016 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
9 798 |
|
67 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 749 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 501 |
|
45 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8 040 763 |
8,59 |
54 597 |
34,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42 979 |
−82,80 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
692 500 |
|
4 702 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
1 271 187 |
0,00 |
8 631 |
23,46 |
|
2025-08-14 |
13F |
Breakout Capital Partners, LP
|
|
|
|
3 178 624 |
0,00 |
21 583 |
23,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 281 |
0,69 |
117 |
24,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 948 316 |
−3,04 |
13 268 |
16,05 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
10 148 531 |
−0,65 |
68 909 |
22,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 784 |
−22,61 |
128 |
−4,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
816 460 |
−5,72 |
5 544 |
16,38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 759 |
2 233,84 |
73 |
3 550,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 162 787 |
16,48 |
14 685 |
43,82 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1 208 149 |
−20,23 |
8 203 |
−1,52 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
472 000 |
−8,70 |
3 205 |
12,70 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38 527 |
10,00 |
243 |
19,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 444 610 |
385,51 |
186 |
500,00 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
11 004 494 |
58,54 |
74 721 |
95,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 670 |
33,43 |
174 |
65,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 256 256 |
−14,98 |
28 900 |
4,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
6 490 |
0,00 |
44 |
25,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
974 |
0,00 |
7 |
20,00 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
76 596 |
64,61 |
505 |
97,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 966 020 |
12,97 |
37 646 |
22,91 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
135 877 |
7,24 |
922 |
32,47 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
7 510 285 |
243,34 |
47 390 |
273,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
13 987 162 |
−6,94 |
94 973 |
14,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115 043 |
0,00 |
781 |
23,58 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
252 588 |
10,00 |
1 665 |
32,06 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11 368 239 |
3,48 |
71 734 |
12,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69 826 |
1,31 |
474 |
25,07 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
630 206 |
12,92 |
3 466 |
25,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
229 199 |
|
1 556 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 733 872 |
7,50 |
11 773 |
32,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
656 137 |
26,54 |
4 455 |
56,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51 507 |
59,80 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
313 |
−0,32 |
2 |
100,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
225 216 |
−30,25 |
1 421 |
−27,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
11 251 |
9,99 |
71 |
18,64 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
701 700 |
|
4 765 |
|
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
170 237 |
−11,11 |
1 074 |
−3,24 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
178 721 |
−5,65 |
1 |
0,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
31 648 |
−7,14 |
215 |
14,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
210 753 |
28,95 |
1 431 |
59,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
280 124 |
−75,30 |
1 902 |
−67,12 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
10 799 984 |
10,59 |
73 |
52,08 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4 603 099 |
8,85 |
25 317 |
3,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 102 357 |
31,93 |
14 275 |
62,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 082 |
−3,71 |
82 |
18,84 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13 759 |
−18,24 |
87 |
−14,85 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
48 868 |
|
332 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
248 489 |
27,63 |
1 568 |
38,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63 599 |
4,57 |
432 |
29,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 362 |
−11,02 |
64 |
10,53 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
740 998 |
26,34 |
5 031 |
56,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
29 278 462 |
51,89 |
198 860 |
87,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63 694 |
−73,09 |
432 |
−66,79 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
91 385 |
|
577 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
105 140 |
−85,16 |
714 |
−81,70 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
14 046 110 |
−11,61 |
95 373 |
9,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
458 620 |
−51,74 |
3 114 |
−40,41 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
27 280 |
0,00 |
185 |
23,33 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
408 895 |
0,00 |
2 776 |
23,49 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47 858 |
−22,95 |
325 |
−4,99 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
67 899 |
|
462 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
101 458 |
−36,52 |
689 |
−21,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 843 272 |
−1,99 |
209 426 |
21,00 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
8 321 035 |
17,11 |
56 500 |
44,58 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
805 930 |
−55,22 |
5 472 |
−44,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
379 |
−0,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
48 336 |
−71,87 |
328 |
−96,53 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
104 216 |
6,41 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 961 293 |
−0,71 |
33 687 |
22,58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9 800 |
0,00 |
67 |
24,53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12 583 |
0,68 |
85 |
25,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
133 650 |
0,00 |
907 |
23,40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
2 778 561 |
−0,00 |
18 880 |
23,66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
6 547 682 |
10,00 |
43 149 |
32,04 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
149 818 |
−1,77 |
1 021 |
21,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
87 388 |
21,57 |
593 |
50,13 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
56 789 |
|
386 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
320 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
254 789 |
−5,78 |
1 730 |
16,34 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
395 380 |
−0,14 |
2 685 |
23,29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36 711 |
10,58 |
249 |
36,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 181 342 |
−1,67 |
164 191 |
21,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
505 000 |
14,77 |
3 |
50,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
138 600 |
0,00 |
941 |
23,49 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
38 262 350 |
3,44 |
241 435 |
12,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
41 284 343 |
−1,62 |
280 321 |
21,45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
32 298 |
−19,29 |
219 |
−0,45 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24 982 |
0,77 |
170 |
24,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
412 746 |
12,25 |
2 803 |
38,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
80 597 |
−1,73 |
547 |
21,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 092 |
|
41 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
31 263 |
1,07 |
212 |
24,71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
754 656 |
265,28 |
4 762 |
297,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 392 |
0,00 |
24 |
14,29 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
353 199 |
12,25 |
1 943 |
24,49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
75 506 |
−0,38 |
513 |
23,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 003 922 |
24,14 |
30 163 |
51,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
289 486 |
82,14 |
1 966 |
124,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5 120 |
0,00 |
3 824 |
23,47 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
160 151 |
10,00 |
1 011 |
19,67 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
22 005 070 |
2,56 |
93 416 |
81 843,86 |
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
372 210 |
0,13 |
2 527 |
23,63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17 823 |
1,08 |
121 |
26,04 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
675 683 |
−0,94 |
4 588 |
22,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
67 893 |
−1,29 |
461 |
21,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 813 502 |
−4,15 |
39 |
18,18 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
4 071 802 |
0,00 |
27 648 |
23,46 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
373 691 |
131,63 |
2 537 |
186,02 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 883 |
132,69 |
237 |
187,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
718 452 |
−5,05 |
4 878 |
17,23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
107 037 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
330 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52 033 |
191,75 |
355 |
261,22 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
782 254 |
−0,93 |
5 |
25,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83 209 |
|
565 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
255 736 |
|
1 736 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
241 342 |
10,00 |
1 523 |
19,65 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
656 761 |
44,66 |
4 459 |
78,57 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
5 305 240 |
−15,92 |
36 023 |
3,80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14 797 |
2,30 |
100 |
26,58 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
50 496 |
|
343 |
|
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
258 565 |
−12,69 |
1 756 |
7,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
132 985 |
−30,24 |
903 |
−13,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
152 554 |
|
1 036 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 000 |
0,00 |
258 |
23,44 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
573 754 |
−28,26 |
3 976 |
−28,46 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10 777 |
−3,84 |
74 |
19,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
28 537 |
47,99 |
194 |
82,08 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
656 761 |
44,66 |
4 459 |
78,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 087 959 |
10,54 |
61 710 |
36,47 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
424 |
|
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12 798 507 |
0,43 |
86 902 |
23,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
224 427 |
−5,32 |
1 524 |
16,88 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 960 750 |
−40,60 |
13 313 |
−26,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
44 229 |
27,58 |
300 |
57,89 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 986 856 |
|
13 491 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
798 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
702 240 |
132,65 |
4 768 |
187,23 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
189 845 |
128,69 |
1 251 |
174,95 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
28 381 |
150,67 |
193 |
209,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
64 885 |
11,34 |
357 |
21,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10 845 477 |
−11,64 |
73 641 |
9,08 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
388 709 |
−5,73 |
2 639 |
16,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 800 |
−70,49 |
128 |
−63,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 626 709 |
0,00 |
17 835 |
23,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 759 |
|
19 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169 600 |
−31,81 |
1 152 |
−15,80 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
188 546 |
3,05 |
1 280 |
27,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
91 055 |
12,41 |
618 |
38,88 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
636 |
−40,84 |
4 |
−20,00 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
148 592 |
5,40 |
1 009 |
30,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 318 |
3 590,60 |
29 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5 072 855 |
33,06 |
33 430 |
59,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 831 |
106,14 |
128 |
154,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135 521 |
−24,51 |
920 |
−6,79 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
14 518 110 |
25,65 |
95 674 |
17,12 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 959 |
−0,03 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 203 214 |
−1,05 |
8 170 |
22,16 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
79 469 |
24,57 |
524 |
49,43 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
75 595 |
|
477 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
858 195 |
56,63 |
5 827 |
93,40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
448 175 |
0,35 |
3 043 |
23,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 045 |
−2,19 |
95 |
21,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 807 |
66,44 |
202 |
106,12 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
1 126 855 |
11,16 |
7 651 |
37,24 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
177 338 |
−0,97 |
1 169 |
18,82 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
26 474 |
26,67 |
180 |
57,02 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
462 992 |
−20,17 |
3 144 |
−1,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
61 497 171 |
10,47 |
417 566 |
36,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
78 100 |
|
530 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 971 |
|
95 |
|
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
27 665 |
0,00 |
188 |
23,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
730 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
47 913 |
−4,57 |
264 |
5,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29 598 |
15,79 |
201 |
41,84 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
11 779 163 |
−19,06 |
79 981 |
−0,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 526 116 |
17,47 |
37 522 |
45,02 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
39 598 |
18,93 |
269 |
46,45 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
73 427 |
0,00 |
499 |
23,57 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20 371 |
55,07 |
138 |
91,67 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
59 476 |
−18,57 |
404 |
0,50 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 447 730 |
−19,10 |
9 830 |
−0,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
504 085 |
−20,95 |
3 423 |
−2,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
873 340 |
180,64 |
5 930 |
246,52 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
42 612 |
|
289 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 788 870 |
−1,99 |
39 |
21,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190 484 |
|
1 293 |
|
|