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 |
|