2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
45,000 |
200.00 |
131 |
211.90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4,036,600 |
50.72 |
11,787 |
168,271.43 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,084 |
354.31 |
272 |
367.24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
91,646 |
|
268 |
|
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42,367 |
72.38 |
124 |
78.26 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
17,418 |
|
51 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
371,080 |
63.21 |
980 |
46.71 |
|
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 |
|
2025-07-31 |
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 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92,204 |
0.57 |
269 |
3.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,068 |
19.64 |
44 |
22.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
89,486 |
|
0 |
|
|
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 |
|
2025-03-31 |
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,171,710 |
1.58 |
9,261 |
4.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,709 |
2.29 |
43 |
5.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,900 |
|
6 |
|
|
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 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17,160 |
5.21 |
50 |
8.70 |
|
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 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,683,049 |
23.91 |
10,755 |
27.40 |
|
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 |
|
2025-06-26 |
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 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,715 |
|
52 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
59,950 |
37.48 |
158 |
27.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
382 |
|
1 |
|
|
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,243,601 |
22.15 |
29,911 |
25.59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
30,464,285 |
0.06 |
88,956 |
2.87 |
|
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 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,922 |
2.55 |
82 |
5.19 |
|
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 |
Xponance, Inc.
|
|
|
|
14,495 |
2.37 |
42 |
5.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,687 |
95.34 |
31 |
106.67 |
|
2025-08-14 |
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 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,079 |
88.80 |
205 |
94.29 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
167,207 |
|
488 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
328,741 |
|
1 |
|
|
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 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
30,740 |
34.06 |
90 |
36.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
|
0 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
68,701 |
|
202 |
|
|
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 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5,972,460 |
|
17,440 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
9,445,671 |
28.17 |
24,842 |
19.12 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
59,991 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
129,765 |
5.09 |
379 |
8.00 |
|
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,073 |
107,200.00 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
5,548,760 |
6.24 |
16,202 |
9.23 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
26,500 |
28.02 |
69 |
15.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,632 |
27.89 |
60 |
33.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71,349 |
6.30 |
208 |
6.67 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,606,145 |
8.80 |
7,610 |
11.85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
805,801 |
4.54 |
2,353 |
7.45 |
|
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 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
4,594,306 |
7.28 |
13,415 |
10.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,948,705 |
|
5,690 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,329 |
756.01 |
25 |
733.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,984,389 |
162.60 |
37,914 |
170.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
453,163 |
0.89 |
1,183 |
-9.56 |
|
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 |
|
2025-08-12 |
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,962 |
|
47 |
|
|
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 |
|
2025-07-31 |
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
651 |
287.50 |
2 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
371,567 |
25.48 |
1,085 |
29.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
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 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
72,591 |
4.61 |
212 |
7.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
248,600 |
18.12 |
726 |
21.44 |
|
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 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85,928 |
198.20 |
251 |
208.64 |
|
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 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
20,968 |
5.06 |
61 |
8.93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
109,091,180 |
12.27 |
318,546 |
15.43 |
|
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 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,598 |
4.17 |
69 |
6.25 |
|