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 |
|