2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
348 573 |
0,00 |
3 681 |
−18,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 620 |
5,21 |
249 |
−6,74 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
778 |
3,73 |
8 |
−11,11 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
42 098 |
2,98 |
486 |
−9,01 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
94 091 |
|
994 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
13 125 |
|
151 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
18 100 |
212,07 |
209 |
177,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55 469 |
−33,30 |
640 |
−40,96 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 347 484 |
16,23 |
38 630 |
2,86 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
108 056 |
−28,64 |
1 247 |
−36,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 677 |
39,01 |
366 |
22,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94 375 |
150,21 |
1 089 |
121,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
392 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
27 813 |
|
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 705 |
0,00 |
54 |
−11,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 551 |
0,00 |
203 |
−11,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 056 |
0,00 |
70 |
−11,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
236 |
|
3 |
|
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
125 219 |
−7,73 |
1 322 |
−24,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
254 998 |
0,00 |
2 943 |
−11,52 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
8 660 |
3,77 |
91 |
−14,95 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
479 700 |
0,36 |
5 066 |
−17,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
47 924 |
−45,91 |
553 |
−52,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 015 |
91,99 |
139 |
105,97 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
42 897 |
−4,06 |
453 |
−21,53 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
79 725 |
553,75 |
842 |
435,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
249 953 |
−25,05 |
2 640 |
−38,66 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
58 174 |
−20,91 |
759 |
−12,87 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
110 702 |
31,36 |
1 278 |
16,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 960 |
1 235,43 |
196 |
1 118,75 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 450 |
−25,85 |
190 |
−34,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
2 663 100 |
|
35 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 523 285 |
0,19 |
77 301 |
−6,88 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 370 |
30,85 |
16 |
15,38 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
573 586 |
−11,70 |
6 057 |
−27,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 679 |
546,08 |
66 |
490,91 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
3 232 276 |
1,22 |
34 973 |
−10,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 623 |
36,68 |
157 |
21,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 115 |
|
36 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
715 702 |
280,97 |
8 259 |
237,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
62 467 |
0,00 |
721 |
−11,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
190 463 |
−0,05 |
2 198 |
−11,55 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
24 400 |
−4,04 |
318 |
5,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
21,68 |
4 |
33,33 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
280 953 |
−4,86 |
3 242 |
−15,79 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
11 439 |
153,41 |
132 |
127,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 439 |
|
132 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
4 326 400 |
−1,11 |
45 687 |
−19,05 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
229 045 |
1,95 |
2 643 |
−9,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84 600 |
33,02 |
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73 066 |
−0,76 |
843 |
−12,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45 661 |
20,15 |
527 |
6,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 881 935 |
1,36 |
21 718 |
−10,30 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
211 109 |
−21,25 |
2 436 |
−30,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
90 511 |
−4,88 |
1 044 |
−15,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
880 |
|
10 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 965 |
8,06 |
1 061 |
−4,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
342 366 |
26,30 |
3 951 |
11,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57 029 |
26,85 |
658 |
12,29 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
43 769 |
51,85 |
474 |
34,76 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
680 180 |
−5,72 |
7 849 |
−16,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
49 173 |
−10,98 |
567 |
−21,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 540 |
20,60 |
18 |
6,25 |
|
2025-07-23 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 159 |
5,54 |
521 |
−6,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 008 |
0,00 |
23 |
−11,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
70 376 |
0,00 |
812 |
−11,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 488 000 |
15,88 |
51 792 |
2,55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 427 |
−1,00 |
213 |
−12,40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83 244 |
30,84 |
879 |
7,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 420 |
−26,20 |
51 |
−34,62 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
502 177 |
−13,59 |
5 795 |
−23,52 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
454 611 |
0,00 |
5 246 |
−11,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
257 399 |
43,32 |
3 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
597 |
182,94 |
7 |
200,00 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 807 |
−0,77 |
148 |
−12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 586 463 |
46,87 |
18 308 |
29,98 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
7 707 |
0,00 |
81 |
−18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 141 526 |
8,47 |
140 113 |
−4,01 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
7 990 585 |
0,00 |
86 458 |
−11,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
85 130 |
27,46 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
26 329 |
373,20 |
304 |
676,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 193 179 |
−21,63 |
36 849 |
−30,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 480 |
0,00 |
17 |
−10,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
104 283 |
−8,93 |
1 128 |
−19,31 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
460 324 |
63,39 |
5 312 |
44,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 760 |
5 868,25 |
43 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
986 863 |
3,52 |
11 388 |
−8,46 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
7 162 339 |
−6,56 |
75 634 |
−23,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 240 369 |
45,25 |
14 314 |
28,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
13 638 |
−1,91 |
157 |
−13,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
190 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
−65,94 |
1 |
−66,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14 100 |
1 502,27 |
163 |
1 925,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
73 565 |
15,43 |
849 |
2,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 293 |
|
15 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 000 |
0,00 |
115 |
−11,54 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
104 152 |
−1,34 |
1 201 |
5,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
934 324 |
518,41 |
10 782 |
447,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4 300 |
0,00 |
56 |
12,00 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
36 147 |
|
441 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
733 595 |
−55,22 |
8 466 |
−60,37 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12 321 |
|
142 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31 677 |
|
366 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210 724 |
32,70 |
2 432 |
17,44 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1 141 553 |
16,51 |
12 055 |
−4,62 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
230 441 |
19,55 |
2 659 |
5,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42 098 |
2,98 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
1 724 375 |
39,33 |
19 899 |
23,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
892 518 |
−20,55 |
10 300 |
−29,69 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3 120 262 |
8,95 |
36 008 |
−3,59 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
54 100 |
−10,28 |
624 |
−20,61 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
266 658 |
−29,97 |
2 816 |
−42,69 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
5 948 |
−44,36 |
77 |
−42,42 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
28 807 |
|
333 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150 318 |
−60,21 |
1 735 |
−64,80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123 097 |
−8,50 |
1 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
36 700 |
13,64 |
424 |
0,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 759 374 |
1 244,53 |
20 303 |
1 090,09 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
572 500 |
11,38 |
6 046 |
−8,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
220 135 |
32,72 |
3 |
0,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3 317 674 |
−3,55 |
38 286 |
−14,65 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
157 986 |
−2,11 |
1 709 |
−13,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 855 775 |
3,72 |
67 547 |
−8,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
100 985 |
−42,79 |
1 093 |
−49,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
78 |
0,00 |
1 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 200 |
18,25 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 816 |
−0,35 |
494 |
−11,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
240 382 |
|
2 774 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
400 |
0,00 |
5 |
−20,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33 042 |
−22,57 |
381 |
−31,47 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
2 024 000 |
37,31 |
23 357 |
21,52 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14 700 |
|
170 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 000 |
0,00 |
288 |
−11,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68 805 |
23,07 |
794 |
8,92 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
801 |
0,00 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
128 368 |
−1,42 |
1 481 |
−12,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 200 052 |
14,36 |
13 861 |
0,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90 870 |
−25,80 |
983 |
−34,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44 992 |
52,53 |
519 |
35,16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 777 |
−13,48 |
171 |
−23,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 395 |
−86,97 |
305 |
−88,48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 079 |
|
128 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
66 870 |
23,55 |
796 |
12,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 571 |
−7,13 |
53 |
−18,75 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
2 745 081 |
−29,68 |
28 988 |
−42,44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
0,00 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6 530 941 |
−3,97 |
75 367 |
−15,02 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4 510 519 |
34,35 |
52 051 |
18,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
46 811 |
−49,67 |
506 |
−55,42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
885 |
3,03 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 977 760 |
−3,58 |
265 163 |
−14,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
29 228 |
42,43 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
20 750 |
0,00 |
239 |
−11,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 250 |
0,00 |
257 |
−11,72 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
296 188 |
4,81 |
3 418 |
−7,25 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 405 |
|
212 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 626 |
705,61 |
123 |
617,65 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−27 883 |
|
−322 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 084 |
81,06 |
24 |
60,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
102 477 |
991,23 |
1 183 |
868,85 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
105 000 |
17,98 |
1 212 |
4,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
12 300 |
0,00 |
160 |
10,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 442 900 |
17,72 |
16 651 |
4,18 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
29 600 |
0,00 |
342 |
−11,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 768 |
−23,98 |
782 |
−32,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
167 065 |
90,14 |
1 928 |
68,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
849 |
−46,54 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
120 000 |
200,00 |
1 385 |
165,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 289 530 |
76,51 |
72 581 |
56,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231 500 |
−16,03 |
2 672 |
−25,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
208 311 |
43,05 |
2 404 |
26,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
242 300 |
−91,38 |
2 796 |
−92,38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10 810 |
|
125 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
256 077 |
15,82 |
2 955 |
2,50 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
890 366 |
|
10 275 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 320 |
54,35 |
234 |
36,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 342 745 |
−2,91 |
73 195 |
−14,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 770 |
7,08 |
20 |
−4,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
512 900 |
−2,70 |
5 919 |
−13,89 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 135 |
|
122 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
78 190 |
9,74 |
902 |
−2,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 163 |
−13,24 |
152 |
−23,35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12 193 |
−22,70 |
141 |
−31,71 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
154 260 |
0,00 |
1 780 |
−11,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
61 050 |
19,82 |
645 |
−1,98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64 471 |
34,07 |
744 |
18,50 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1 420 858 |
2,03 |
16 397 |
−9,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
76 966 |
−3,94 |
888 |
−14,94 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548 707 |
−35,41 |
6 332 |
−42,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40 988 |
|
473 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
6 536 |
−3,95 |
75 |
−14,77 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
698 |
0,00 |
8 |
−11,11 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3 072 653 |
21,12 |
33 246 |
7,34 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
6 348 |
−73,88 |
67 |
−78,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21 106 |
7,65 |
244 |
−4,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
937 939 |
21,41 |
10 824 |
7,45 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
168 626 |
−59,99 |
1 946 |
−64,61 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
171 802 |
−9,96 |
1 983 |
−20,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5 900 000 |
0,00 |
63 838 |
−11,38 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10 927 |
|
126 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22 766 |
−2,51 |
269 |
−11,84 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
113 226 |
0,00 |
1 196 |
−18,15 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 759 |
0,00 |
20 |
−9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
137 391 |
770,67 |
1 585 |
673,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 256 |
|
199 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 578 |
153,64 |
376 |
124,55 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 827 |
7,59 |
171 |
−4,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 141 553 |
16,51 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
629 150 |
22,90 |
6 644 |
0,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 064 |
398,52 |
82 |
350,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
166 424 |
−29,30 |
1 921 |
−37,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
496 500 |
1,68 |
5 730 |
−10,02 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
285 509 |
0,00 |
3 295 |
−11,52 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49 824 |
20,84 |
575 |
6,89 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
61 193 |
0,00 |
662 |
−11,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 767 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
1 154 |
−11,50 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
12 900 |
|
149 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
7 547 747 |
9,44 |
87 101 |
−3,15 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
388 455 |
−21,96 |
4 203 |
−30,84 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
426 595 |
−0,42 |
4 616 |
−11,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
645 380 |
41,91 |
7 448 |
25,58 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
256 615 |
0,35 |
2 961 |
−11,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 066 |
−15,43 |
5 598 |
−25,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50 300 |
43,71 |
580 |
27,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139 590 |
43,69 |
1 611 |
27,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
562 383 |
1 684,78 |
6 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
439 259 |
0,00 |
5 069 |
−11,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24 230 |
0,00 |
256 |
−18,27 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
200 |
|
2 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 470 |
42,17 |
17 |
23,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
14 768 |
22,03 |
170 |
8,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 119 856 |
0,95 |
13 |
−14,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
119 971 |
28,40 |
1 384 |
13,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 185 |
131,32 |
152 |
105,41 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
25 407 |
15,45 |
268 |
−5,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 951 |
9,68 |
299 |
−2,92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
23 775 |
14,30 |
274 |
1,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
221 043 |
0,00 |
2 334 |
−18,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
769 435 |
89,08 |
8 879 |
67,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14 610 273 |
−4,39 |
168 603 |
−15,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 057 |
0,00 |
162 |
−11,48 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
44 170 |
|
510 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 332 164 |
4,86 |
63 219 |
−4,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
53 041 |
2,96 |
612 |
−8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 436 |
−76,80 |
213 |
−79,54 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
1 234 935 |
9,56 |
14 251 |
−3,03 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 144 |
−28,72 |
15 |
−26,32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 250 |
0,00 |
14 |
−12,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
22 363 929 |
−2,61 |
258 080 |
−13,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
113 289 |
4,44 |
1 307 |
−7,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 027 |
28,89 |
81 |
14,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
179 |
−16,36 |
2 |
0,00 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
247 253 |
188,29 |
3 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6 185 509 |
0,00 |
71 381 |
−11,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 153 600 |
47,84 |
13 313 |
30,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 767 |
158 800,00 |
55 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6 084 144 |
−50,27 |
70 211 |
44 907,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 844 |
7,36 |
137 |
−4,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
−4,76 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|