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 |
|