2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
128 368 |
−1,42 |
1 481 |
−12,78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90 870 |
−25,80 |
983 |
−34,25 |
|
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 |
|
2025-08-13 |
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 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
108 056 |
−28,64 |
1 247 |
−36,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
125 219 |
−7,73 |
1 322 |
−24,46 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6 530 941 |
−3,97 |
75 367 |
−15,02 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
46 811 |
−49,67 |
506 |
−55,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 977 760 |
−3,58 |
265 163 |
−14,67 |
|
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 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
42 897 |
−4,06 |
453 |
−21,53 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
249 953 |
−25,05 |
2 640 |
−38,66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−27 883 |
|
−322 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
58 174 |
−20,91 |
759 |
−12,87 |
|
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 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67 768 |
−23,98 |
782 |
−32,70 |
|
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 |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
849 |
−46,54 |
0 |
|
|
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
|
|
Call
|
|
242 300 |
−91,38 |
2 796 |
−92,38 |
|
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 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
280 953 |
−4,86 |
3 242 |
−15,79 |
|
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 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73 066 |
−0,76 |
843 |
−12,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 342 745 |
−2,91 |
73 195 |
−14,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
512 900 |
−2,70 |
5 919 |
−13,89 |
|
2025-07-25 |
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 |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
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 |
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 |
|
2025-07-23 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
6 348 |
−73,88 |
67 |
−78,59 |
|
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 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 427 |
−1,00 |
213 |
−12,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22 766 |
−2,51 |
269 |
−11,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 420 |
−26,20 |
51 |
−34,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
502 177 |
−13,59 |
5 795 |
−23,52 |
|
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 |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
166 424 |
−29,30 |
1 921 |
−37,44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 193 179 |
−21,63 |
36 849 |
−30,64 |
|
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 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
104 283 |
−8,93 |
1 128 |
−19,31 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
7 162 339 |
−6,56 |
75 634 |
−23,51 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
426 595 |
−0,42 |
4 616 |
−11,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 066 |
−15,43 |
5 598 |
−25,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
13 638 |
−1,91 |
157 |
−13,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
−65,94 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
104 152 |
−1,34 |
1 201 |
5,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
733 595 |
−55,22 |
8 466 |
−60,37 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
892 518 |
−20,55 |
10 300 |
−29,69 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-22 |
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 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 436 |
−76,80 |
213 |
−79,54 |
|
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 |
|
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3 317 674 |
−3,55 |
38 286 |
−14,65 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 144 |
−28,72 |
15 |
−26,32 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
157 986 |
−2,11 |
1 709 |
−13,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-30 |
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
179 |
−16,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 816 |
−0,35 |
494 |
−11,79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6 084 144 |
−50,27 |
70 211 |
44 907,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
−4,76 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33 042 |
−22,57 |
381 |
−31,47 |
|