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 |
|