2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
265 900 |
−4,28 |
776 |
−1,52 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
45 000 |
200,00 |
131 |
211,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 791 028 |
−32,93 |
22 750 |
−31,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45 507 |
286,70 |
133 |
300,00 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
27 390 342 |
39,93 |
72 037 |
30,05 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
29 |
3,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
91 646 |
|
268 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
55 511 |
−19,44 |
145 |
−28,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 367 |
72,38 |
124 |
78,26 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
17 418 |
|
51 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
371 080 |
63,21 |
980 |
46,71 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
489 977 |
−31,85 |
1 387 |
−42,61 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
450 448 |
0,00 |
1 176 |
−10,31 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
630 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92 204 |
0,57 |
269 |
3,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
89 486 |
|
0 |
|
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
8 743 |
13,13 |
25 |
4,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47 784 |
2,96 |
140 |
6,11 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
271 900 |
1,30 |
710 |
−9,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 040 |
0,06 |
32 |
3,23 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 900 |
|
6 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 365 |
−3,27 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
517 559 |
−26,52 |
1 361 |
−31,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 240 617 |
6,86 |
9 463 |
9,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 480 |
0,38 |
48 |
2,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
710 000 |
|
2 073 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 410 |
−21,79 |
39 |
−18,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 697 |
−6,93 |
151 |
−4,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73 536 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884 022 |
−9,36 |
2 581 |
−6,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 030 576 |
−11,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 126 161 |
0,11 |
3 435 |
9,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
207 111 |
|
605 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 933 |
33,39 |
47 |
39,39 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
233 900 |
−71,48 |
662 |
−84,53 |
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
2 094 404 |
0,00 |
6 116 |
101 816,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
259 660 |
0,00 |
758 |
2,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 683 049 |
23,91 |
10 755 |
27,40 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
26 000 |
0,00 |
76 |
2,74 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
37 579 |
0,00 |
100 |
−5,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
520 958 |
1,15 |
1 379 |
−9,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 240 |
18,22 |
24 |
26,32 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
250 067 |
5,59 |
653 |
−5,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
187 063 |
46,57 |
488 |
31,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 426 242 |
176,68 |
7 085 |
184,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
89 075 |
−23,69 |
253 |
−25,00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
59 950 |
37,48 |
158 |
27,64 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
382 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 243 601 |
22,15 |
29 911 |
25,59 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
30 464 285 |
0,06 |
88 956 |
2,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208 085 |
−64,30 |
608 |
−63,32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
137 |
−39,91 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2 670 178 |
0,00 |
7 797 |
2,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 495 |
2,37 |
42 |
5,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 687 |
95,34 |
31 |
106,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 284 |
0,00 |
65 |
3,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 049 522 |
−1,17 |
2 739 |
−11,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70 079 |
88,80 |
205 |
94,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271 819 |
−3,23 |
794 |
−0,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
53 163 |
−64,89 |
155 |
−63,87 |
|
2025-05-29 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
328 741 |
|
1 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
32 377 |
−4,11 |
95 |
−1,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12 446 714 |
−4,77 |
36 331 |
−2,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
55 796 |
0,00 |
163 |
2,53 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
28 667 049 |
3,49 |
74 821 |
−7,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 016 749 |
10,04 |
11 729 |
13,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
−25,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
30 740 |
34,06 |
90 |
36,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32 883 |
−62,50 |
96 |
−61,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
68 701 |
|
202 |
|
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
3 587 003 |
−12,12 |
9 362 |
−21,18 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5 972 460 |
|
17 440 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 469 |
−9,15 |
45 |
−6,25 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
77 200 |
−15,78 |
218 |
−46,57 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
845 688 |
0,00 |
2 469 |
2,83 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
59 991 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 634 |
68,93 |
28 |
75,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3 019 |
38,55 |
8 |
16,67 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
5 548 760 |
6,24 |
16 202 |
9,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 544 372 |
−36,33 |
4 510 |
−34,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 566 |
−13,57 |
104 |
−11,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 632 |
27,89 |
60 |
33,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
404 981 |
0,00 |
1 183 |
2,78 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
12 329 |
0,00 |
32 |
−8,57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2 606 145 |
8,80 |
7 610 |
11,85 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
451 158 |
48,46 |
1 317 |
52,61 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
181 001 |
0,22 |
529 |
3,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 948 705 |
|
5 690 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 329 |
756,01 |
25 |
733,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
28 300 |
0,00 |
83 |
2,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 984 389 |
162,60 |
37 914 |
170,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 486 838 |
−4,41 |
6 491 |
−14,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
222 775 |
−26,42 |
586 |
−31,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
79 562 |
−70,32 |
232 |
−69,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 073 033 |
−32,72 |
6 053 |
−30,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 988 |
72,42 |
88 |
77,55 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3 614 881 |
21,13 |
9 507 |
12,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
213 134 |
−10,25 |
622 |
−7,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
943 180 |
−9,90 |
2 778 |
−6,44 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
63 226 |
−86,11 |
185 |
−85,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
422 861 |
−5,81 |
1 235 |
−3,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 345 |
|
42 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
587 602 |
49,79 |
1 716 |
53,95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 024 392 |
0,00 |
2 991 |
2,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
651 |
287,50 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154 757 |
−20,51 |
452 |
−18,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
371 567 |
25,48 |
1 085 |
29,05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
287 676 |
−6,73 |
847 |
−3,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
900 494 |
−20,50 |
2 629 |
−18,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
27 676 |
−16,14 |
81 |
−13,98 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
436 090 |
0,00 |
1 138 |
−10,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
248 600 |
18,12 |
726 |
21,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
135 564 |
−10,19 |
354 |
−19,59 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28 855 |
−12,05 |
84 |
−9,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
22 860 |
−64,51 |
67 |
−63,74 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
599 566 |
8,87 |
1 751 |
11,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
74 784 |
0,07 |
218 |
2,83 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
28 168 |
|
82 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
20 968 |
5,06 |
61 |
8,93 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
361 910 |
0,00 |
945 |
−10,35 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
586 778 |
0,00 |
1 713 |
2,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 014 |
−44,33 |
6 |
−50,00 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
258 000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
391 947 |
−4,30 |
1 023 |
−14,19 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
644 644 |
−0,21 |
1 882 |
2,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 598 |
4,17 |
69 |
6,25 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
160 774 |
−54,42 |
423 |
−57,72 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
88 200 |
0,00 |
258 |
2,80 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4 036 600 |
50,72 |
11 787 |
168 271,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 100 |
−41,39 |
62 |
−40,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93 084 |
354,31 |
272 |
367,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 000 |
−39,39 |
35 |
−37,50 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
2 869 104 |
|
8 378 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
786 |
−15,39 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
22 644 |
0,00 |
66 |
3,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 100 |
−22,90 |
29 |
−21,62 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
673 393 |
12,33 |
1 758 |
0,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
60 546 |
363,56 |
177 |
375,68 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
226 447 |
0,46 |
661 |
3,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 141 606 |
301,29 |
38 373 |
312,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 068 |
19,64 |
44 |
22,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 076 |
13,55 |
38 |
18,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47 247 |
1,29 |
138 |
3,79 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
33 264 |
0,00 |
97 |
3,19 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
8 747 260 |
0,00 |
22 830 |
−10,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 171 710 |
1,58 |
9 261 |
4,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 709 |
2,29 |
43 |
5,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
643 374 |
−19,16 |
1 879 |
−16,90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
800 508 |
0,00 |
2 089 |
−10,30 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 200 |
−26,04 |
41 |
−24,07 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11 695 |
0,00 |
34 |
3,03 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
82 369 |
−5,72 |
241 |
−3,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 286 |
−75,79 |
4 |
−80,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
22 266 850 |
0,00 |
65 019 |
2,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 160 |
5,21 |
50 |
8,70 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
890 208 |
0,00 |
2 323 |
−10,31 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13 862 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67 832 |
−32,70 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
22 644 |
0,00 |
66 |
3,13 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
45 510 |
−0,11 |
133 |
2,33 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
124 590 |
0,00 |
364 |
2,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 307 444 |
−53,56 |
12 578 |
−52,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 715 |
|
52 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
86 242 |
0,00 |
252 |
2,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 601 |
16,49 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
171 347 |
56,27 |
500 |
60,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 478 |
−14,51 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
290 227 |
−0,10 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89 758 |
−51,77 |
262 |
−50,38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 520 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 100 |
|
0 |
|
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
9 359 |
64,11 |
25 |
50,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
53 753 |
2,28 |
140 |
−7,89 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
124 591 |
0,35 |
364 |
3,13 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
194 010 |
0,00 |
510 |
−7,10 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
161 049 |
−17,89 |
456 |
−30,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 922 |
2,55 |
82 |
5,19 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
90 000 |
0,00 |
263 |
2,75 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
90 046 |
10,40 |
235 |
−0,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 892 664 |
|
8 447 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 667 060 |
−43,20 |
16 548 |
−41,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 020 741 |
−14,67 |
20 501 |
−12,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 447 326 |
71,62 |
10 066 |
76,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40 238 |
94,37 |
117 |
101,72 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
718 887 |
−2,72 |
1 876 |
−12,74 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
10 571 |
0,00 |
0 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
167 207 |
|
488 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
702 020 |
−80,66 |
2 050 |
−80,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
111 |
−69,75 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
840 628 |
0,00 |
2 450 |
2,47 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
|
0 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
237 430 |
26,85 |
620 |
13,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
298 |
168,47 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 775 |
−0,13 |
11 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
254 500 |
0,00 |
664 |
−10,27 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14 576 |
0,00 |
43 |
2,44 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 554 391 |
−18,55 |
10 379 |
−16,26 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
9 445 671 |
28,17 |
24 842 |
19,12 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
22 823 |
−15,31 |
67 |
−13,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
867 667 |
−73,77 |
3 |
−77,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
129 765 |
5,09 |
379 |
8,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 073 |
107 200,00 |
3 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
232 056 |
0,00 |
606 |
−10,37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25 377 |
−77,02 |
74 |
−76,36 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
26 500 |
28,02 |
69 |
15,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 071 119 |
−6,75 |
2 829 |
−16,40 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71 349 |
6,30 |
208 |
6,67 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
130 150 |
0,00 |
380 |
2,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 035 |
|
3 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
32 032 |
13,24 |
84 |
5,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 565 |
−87,26 |
4 |
−88,57 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
20 000 |
|
58 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
507 460 |
44,37 |
1 335 |
34,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
805 801 |
4,54 |
2 353 |
7,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 584 |
−39,51 |
89 |
−37,76 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
4 594 306 |
7,28 |
13 415 |
10,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
209 826 |
−24,57 |
602 |
−25,86 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
453 163 |
0,89 |
1 183 |
−9,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 881 |
31,11 |
90 |
36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423 367 |
132,98 |
1 236 |
139,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67 616 |
|
197 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
124 852 |
−9,52 |
365 |
−6,91 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
20 385 |
0,00 |
58 |
−1,69 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
452 237 |
0,00 |
1 321 |
2,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 962 |
|
47 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 360 |
−17,54 |
62 |
−15,07 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
136 544 |
0,00 |
399 |
2,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
88 943 |
4,39 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
261 800 |
329,89 |
764 |
344,19 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
136 960 |
−3,64 |
389 |
−21,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
252 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 772 |
120,00 |
8 |
166,67 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
19 069 112 |
−0,78 |
55 682 |
2,01 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
72 591 |
4,61 |
212 |
7,11 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
162 426 |
−8,28 |
424 |
−17,86 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16 479 |
33,71 |
48 |
37,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 024 |
|
0 |
|
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
174 942 |
−7,34 |
457 |
−16,94 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
26 477 |
−9,83 |
69 |
−18,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85 928 |
198,20 |
251 |
208,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361 910 |
0,00 |
1 057 |
2,82 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
10 229 |
−89,26 |
30 |
−93,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
739 473 |
−86,96 |
2 159 |
−86,59 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
69 140 |
0,00 |
180 |
−10,45 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
1 030 576 |
−11,26 |
3 009 |
−8,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
109 091 180 |
12,27 |
318 546 |
15,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
295 463 |
−7,00 |
863 |
−4,43 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 111 147 |
−0,17 |
2 900 |
−10,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 434 |
278,36 |
4 |
300,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1 757 |
|
5 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|