2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,460 |
-95.85 |
24 |
-95.80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,638 |
-93.48 |
148 |
-93.59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1,989 |
-99.36 |
17 |
-99.37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
67,500 |
-37.50 |
650 |
-11.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,107,193 |
36.19 |
10,496 |
34.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,980 |
86.14 |
379 |
83.98 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
55,769 |
|
529 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
57,261 |
47.06 |
543 |
44.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110,748 |
|
1,050 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,238 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
31,745 |
0.00 |
251 |
3.72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100,522 |
-15.42 |
953 |
-16.78 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,684,710 |
-6.53 |
13,326 |
-3.22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,419 |
|
137 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
259,904 |
-27.01 |
2,464 |
-28.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
638,300 |
12.46 |
6,051 |
10.72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,231 |
|
12 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,411,312 |
-0.99 |
22,864 |
-2.56 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
919,096 |
65.32 |
8,713 |
214.78 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51,061 |
0.00 |
484 |
-1.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,780 |
|
680 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
2,882 |
|
23 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77,200 |
225.74 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
316,800 |
2,631.03 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,686 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,802 |
-22.80 |
482 |
-24.01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,296 |
-0.61 |
136 |
-2.17 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
32,999 |
|
313 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
742,405 |
54.90 |
7,038 |
52.48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
159,173 |
108.16 |
1,509 |
104.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
6,072 |
-3.53 |
58 |
-5.00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
36,757 |
-18.68 |
307 |
-17.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
101,554 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,771,557 |
109.68 |
16,794 |
106.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
46,211 |
-11.53 |
438 |
-12.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,873 |
-30.37 |
37 |
-32.08 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
53,956 |
1.93 |
512 |
0.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412,622 |
31.36 |
3,912 |
29.33 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
542,790 |
-26.52 |
5,146 |
-27.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
362,332 |
-33.51 |
3 |
-40.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
308,854 |
0.00 |
2,443 |
3.56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,000 |
0.00 |
38 |
-2.63 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,351,203 |
2.92 |
22,289 |
1.32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
11,800 |
|
112 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,648,935 |
12.77 |
34,592 |
11.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,042 |
0.00 |
49 |
41.18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,744,252 |
|
16,536 |
|
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
645,270 |
16.94 |
6,117 |
15.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,178,266 |
2.26 |
11,170 |
0.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
52,068 |
0.00 |
412 |
3.53 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6,152 |
-24.71 |
49 |
-22.58 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288,244 |
-39.44 |
2,733 |
-40.39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
513,151 |
33.91 |
4,865 |
31.82 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
276,002 |
-21.04 |
2,307 |
-19.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90,451 |
12,341.68 |
857 |
12,142.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,812 |
23.39 |
27 |
73.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
973,287 |
9.65 |
7,699 |
13.52 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
398,428 |
-11.50 |
3,152 |
-8.37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,816 |
|
103 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,729 |
|
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,819,388 |
1.44 |
14,391 |
5.02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,040,542 |
-3.58 |
9,864 |
-5.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,449 |
-28.36 |
118 |
-29.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,219 |
356.55 |
12 |
450.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
25,068 |
0.00 |
210 |
1.46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
34,800 |
0.00 |
330 |
-1.79 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
488,484 |
0.00 |
3,864 |
3.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,900 |
3.31 |
296 |
3.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,671 |
226.42 |
44 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28,061 |
6.42 |
266 |
5.14 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,750 |
-3.58 |
17 |
-5.88 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
48,870 |
2.72 |
463 |
1.09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
200,623 |
24.23 |
1,932 |
76.19 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
47,900 |
|
454 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,298 |
-93.58 |
363 |
-93.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,400 |
82.29 |
468 |
80.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
77,979 |
-6.62 |
739 |
-8.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,563,868 |
-11.16 |
43,265 |
-12.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53,838 |
0.00 |
510 |
-1.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
190,800 |
|
1,809 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
58,336 |
-22.14 |
553 |
-23.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,000 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84,100 |
|
797 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,163 |
322.63 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
126 |
-93.98 |
1 |
-95.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31,121 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
233,361 |
-4.07 |
2,212 |
-5.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
493,414 |
-3.29 |
4,678 |
-4.80 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
105,690 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,439,026 |
5.99 |
52 |
4.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
-83.20 |
2 |
-83.33 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
359,738 |
41.30 |
3,410 |
39.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
323 |
|
3 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
49,190 |
-49.81 |
466 |
-50.58 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
181,208 |
-86.12 |
1,718 |
-86.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,916 |
0.00 |
395 |
3.41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
140,286 |
|
1,330 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
55,262 |
3,063.25 |
509 |
2,888.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
211,453 |
19.61 |
2,005 |
17.74 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
50,688 |
-4.78 |
424 |
-3.42 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
83,865 |
|
663 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,109,059 |
47.16 |
38,954 |
44.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
206 |
36.42 |
2 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
5,640 |
-27.61 |
47 |
-26.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
934,552 |
29.82 |
7,813 |
31.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,493 |
-16.55 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212,938 |
-17.85 |
2,019 |
-19.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54,690 |
-7.72 |
518 |
-9.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,494,630 |
-0.00 |
156,369 |
-1.56 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
932 |
-22.66 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,466,960 |
-1.94 |
23,387 |
-3.47 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
13,042 |
|
124 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
107,276 |
0.00 |
1,017 |
-1.65 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
76,008 |
412.32 |
635 |
420.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
941,085 |
27.62 |
8,921 |
25.63 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
45,665 |
0.00 |
382 |
1.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10,700 |
|
101 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
58,469 |
-15.47 |
462 |
-12.50 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
667,922 |
13.74 |
6,332 |
11.95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
166,800 |
2,427.27 |
1,581 |
2,409.52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
707,789 |
81.68 |
6,710 |
76.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
783,300 |
2,901.15 |
7,426 |
2,858.17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,738 |
0.00 |
149 |
-1.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80,900 |
111.23 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,200 |
|
97 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27,600 |
|
262 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29,100 |
|
276 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
218,469 |
47.20 |
2,071 |
44.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
719,100 |
2.92 |
6,817 |
1.32 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
35,000 |
-35.30 |
337 |
-8.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63,800 |
-6.86 |
605 |
-8.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
132,100 |
-11.04 |
1,252 |
-12.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,837 |
|
208 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,791 |
308.61 |
880 |
303.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
19,146 |
0.00 |
182 |
-1.63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60,019 |
230.48 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
83,987 |
-54.74 |
796 |
-55.43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,163 |
7.55 |
163 |
5.88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
103,145 |
-15.08 |
978 |
-16.42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55,000 |
37.50 |
521 |
35.32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45,230 |
10.44 |
429 |
8.63 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
54,708 |
0.00 |
433 |
3.60 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12,089 |
8.30 |
101 |
90.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,281 |
|
31 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,622,696 |
0.00 |
34,343 |
-1.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,276 |
|
154 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
66,448 |
2.06 |
630 |
0.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
629 |
-49.03 |
6 |
-54.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,468 |
-4.12 |
33 |
-5.88 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,445,234 |
1.30 |
12,082 |
2.77 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
161,299 |
9.89 |
1,276 |
13.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
59,266 |
3.62 |
562 |
2.00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
16,280 |
34.91 |
154 |
32.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195,006 |
-81.44 |
1,849 |
-81.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
79,604 |
0.00 |
630 |
3.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85,405 |
0.00 |
676 |
3.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,489 |
190.67 |
839 |
186.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
268,107 |
-2.17 |
2,542 |
-3.71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,780,693 |
45.78 |
16,881 |
43.51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89,858 |
|
852 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,521 |
|
100 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,454 |
2.30 |
42 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38,884 |
0.00 |
369 |
-1.60 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
9,936 |
-1.80 |
94 |
-3.09 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
11,928 |
-1.87 |
115 |
39.02 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
245,200 |
|
1,940 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
27,888 |
0.00 |
221 |
3.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
756,879 |
-15.69 |
7,164 |
-18.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103,163 |
246.73 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,308 |
17.84 |
629 |
16.08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12,567 |
-3.58 |
119 |
-4.80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28,973 |
-3.35 |
275 |
-4.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,337 |
858.76 |
439 |
854.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,121 |
0.00 |
49 |
-2.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,285 |
|
12 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,266 |
5.41 |
107 |
-0.93 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10,617 |
0.00 |
101 |
-1.96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
510,777 |
6.95 |
4,869 |
4.69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78,579 |
-46.00 |
745 |
-46.90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,920 |
-17.98 |
369 |
-19.30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,513 |
-47.39 |
204 |
-48.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
631,704 |
1,345.41 |
5,989 |
1,325.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
-94.15 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
189 |
-42.02 |
2 |
-66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,237,057 |
-31.19 |
21,207 |
-32.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,072 |
-41.12 |
1,214 |
-42.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
246,525 |
-1.25 |
2,337 |
-2.79 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
228,750 |
-26.11 |
2,169 |
-27.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60,728 |
18.06 |
576 |
16.16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
396,600 |
32.31 |
3,760 |
30.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,405 |
0.00 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
407,797 |
0.00 |
3,866 |
-1.58 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
48,523 |
44.96 |
384 |
50.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
153 |
155.00 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
18,708 |
0.00 |
177 |
-1.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171,711 |
5.84 |
1,628 |
4.16 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12,444 |
-67.67 |
120 |
-54.41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
366,625 |
0.00 |
3,476 |
-1.56 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
45,503 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
288,977 |
-2.43 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-477,398 |
|
14 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
10,884 |
-10.18 |
103 |
-11.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151,263 |
-6.13 |
1,434 |
-7.61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56,243 |
27.87 |
533 |
78.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,385 |
37.03 |
174 |
34.88 |
|
2025-03-27 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
812,774 |
-59.62 |
6,210 |
-49.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,904,979 |
7.21 |
37,019 |
5.54 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
157,124 |
38.65 |
1,490 |
36.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
130 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
993,708 |
1.30 |
9,420 |
-0.28 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
191,209 |
-19.48 |
1,813 |
-20.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
501,300 |
13.49 |
4,752 |
11.73 |
|