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 |
|
|