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 |
|