2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35 569 |
12,27 |
50 |
−5,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139 141 |
111,44 |
195 |
77,98 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 395 777 |
9,07 |
1 954 |
−8,56 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
842 728 |
0,00 |
1 407 |
15,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
139 780 |
−22,32 |
196 |
−35,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 588 434 |
0,00 |
2 669 |
6,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 269 |
−21,00 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35 237 |
−44,87 |
49 |
−53,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227 158 |
90,24 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
22 900 |
−96,79 |
32 |
−97,32 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 999 |
80,70 |
15 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 482 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 107 |
|
28 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35 905 |
|
60 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 011 |
−91,32 |
27 |
−93,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
41 580 |
0,00 |
60 |
1,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
75 733 |
−17,28 |
106 |
−30,26 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
329 623 |
0,00 |
478 |
1,27 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
219 665 |
−59,14 |
308 |
−65,77 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
129 849 |
−0,32 |
182 |
−16,59 |
|
2025-05-15 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37 746 |
−29,85 |
53 |
−41,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57 100 |
0,00 |
80 |
−16,84 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2 211 796 |
0,00 |
3 716 |
6,33 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
30 672 |
56,70 |
51 |
82,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 804 030 |
0,00 |
6 726 |
−16,17 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 208 368 |
284,24 |
3 092 |
222,31 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
26 545 |
|
0 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
57 100 |
0,00 |
80 |
−16,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 716 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 229 |
28,04 |
0 |
|
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 155 |
−88,87 |
109 |
−90,70 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
74 734 |
0,00 |
108 |
1,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
42 032 |
2,96 |
59 |
−14,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28 200 |
0,00 |
47 |
6,82 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
870 236 |
23,11 |
1 218 |
3,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 694 |
−83,75 |
51 |
−86,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
495 362 |
−36,48 |
694 |
−46,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 870 |
−12,64 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
72 622 |
318,67 |
102 |
260,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86 748 |
|
119 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
221 359 |
53,23 |
839 |
248,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 840 |
−76,57 |
15 |
−80,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 600 |
|
68 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 542 |
|
16 |
|
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
56 779 |
118,56 |
79 |
83,72 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
55 740 |
0,00 |
78 |
−16,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
600 |
−86,57 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 710 |
−10,23 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113 200 |
20,43 |
158 |
1,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 566 066 |
53,36 |
2 192 |
28,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159 100 |
100,38 |
223 |
68,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 000 000 |
−50,00 |
1 400 |
−58,08 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
258 515 |
−5,91 |
362 |
−21,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 877 |
0,00 |
122 |
6,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
100 329 |
−0,96 |
140 |
−17,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 674 |
1 125,49 |
8 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
17 252 |
0,00 |
29 |
16,67 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 131 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 640 |
−71,85 |
12 |
−76,47 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 595 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
131 219 |
0,00 |
184 |
−16,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727 504 |
−35,59 |
1 019 |
−46,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 625 |
818,38 |
286 |
672,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 027 908 |
0,28 |
3 |
−33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 444 613 |
9,40 |
2 151 |
−7,84 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
360 553 |
−24,57 |
606 |
−19,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 700 |
−24,49 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 |
−88,63 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 799 430 |
−5,50 |
5 318 |
−20,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
317 800 |
8,06 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 467 100 |
18,40 |
2 054 |
−0,77 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
249 365 |
−16,51 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 111 |
3,50 |
65 |
−13,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
570 058 |
−2,11 |
798 |
−17,90 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 500 645 |
20,81 |
3 501 |
1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 257 |
−84,12 |
7 |
−87,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 253 |
36,78 |
45 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 632 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
134 745 |
−21,79 |
226 |
−16,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 368 |
|
23 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 910 |
−4,50 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 393 |
699,17 |
20 |
566,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
393 708 |
156,17 |
551 |
115,23 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 751 318 |
0,70 |
2 539 |
2,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−86,67 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 800 |
19,62 |
88 |
0,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 310 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
425 600 |
146,15 |
596 |
106,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13 604 |
−41,71 |
19 |
−42,42 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
240 213 |
|
348 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
21 091 |
5,92 |
30 |
−14,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 959 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 291 332 |
111,00 |
1 808 |
76,81 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 722 363 |
0,00 |
4 574 |
6,32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
165 744 |
0,00 |
278 |
6,51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
21 887 |
37,48 |
32 |
40,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
509 830 |
0,00 |
857 |
6,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45 233 |
−3,71 |
63 |
−19,23 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
57 035 |
|
83 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 164 |
−33,76 |
4 |
−25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 199 397 |
0,56 |
3 079 |
−15,69 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
51 900 |
0,00 |
73 |
−16,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 236 |
−34,46 |
2 |
−66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129 |
|
0 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
2 027 908 |
0,28 |
2 839 |
−15,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 390 |
|
3 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
251 |
−99,60 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 429 |
3 342 800,00 |
47 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 001 |
0,01 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
|
1 |
|
|