2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
998 |
-66.50 |
8 |
-55.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
127,346 |
-46.17 |
1 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,448 |
18.64 |
525 |
60.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
392,262 |
22.31 |
3,311 |
63.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,108 |
80.16 |
9 |
200.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44,490 |
24.40 |
281 |
1.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,500 |
|
13 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32,708 |
-93.06 |
276 |
-90.72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,054,984 |
|
8,904 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246,311 |
-56.35 |
2,079 |
-41.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
484,866 |
473.11 |
4,092 |
667.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
-97.87 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,342 |
|
28 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
68,469 |
-24.63 |
391 |
-40.28 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
372,148 |
-19.92 |
2,125 |
-36.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,183 |
39.01 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
90,227 |
-19.15 |
762 |
8.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,745 |
-4.63 |
32 |
29.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,995,985 |
11.77 |
33,726 |
49.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,864 |
231.07 |
329 |
344.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
86,880 |
-12.12 |
496 |
-30.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
176,011 |
-39.80 |
1,486 |
-19.47 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,900 |
|
126 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,629,672 |
1.16 |
56 |
34.15 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
204,546 |
38.82 |
1,726 |
85.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,157 |
|
153 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
896 |
|
8 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,030 |
|
85 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
50,050 |
0.00 |
304 |
-17.66 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-30,407 |
|
-192 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,209 |
-40.25 |
171 |
-20.19 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
38,755 |
31.34 |
235 |
8.29 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
29,112 |
81.73 |
246 |
142.57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,302 |
0.49 |
360 |
-17.28 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
22,101 |
-10.16 |
187 |
20.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,328,098 |
1.30 |
8,062 |
-16.57 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
31,217 |
-1.21 |
189 |
-18.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84,493 |
-52.80 |
713 |
-36.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
502,512 |
0.00 |
4,241 |
33.79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
464,875 |
0.00 |
3,924 |
33.75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,316 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
340 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
138 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
144,665 |
9.88 |
826 |
-12.68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,181 |
0.00 |
170 |
33.86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191,021 |
-72.32 |
1,612 |
-62.97 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
15,200 |
0.00 |
96 |
-18.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
859,024 |
882.86 |
7,250 |
1,215.79 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,076 |
|
6 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
12,302 |
0.00 |
104 |
33.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,287 |
9.63 |
11 |
42.86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
127,481 |
0.00 |
1,076 |
33.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,400 |
49.75 |
260 |
102.34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,395 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,900 |
|
153 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,962 |
-24.65 |
222 |
1.84 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5,148 |
-30.92 |
29 |
-45.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,841,311 |
-3.52 |
66,181 |
29.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,023 |
-74.84 |
194 |
-66.38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,539 |
-2.84 |
13 |
33.33 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,346,224 |
12.26 |
19,802 |
50.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137 |
-31.84 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109,700 |
26.67 |
926 |
69.41 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
911,960 |
67.38 |
7,697 |
123.85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,040 |
-56.31 |
93 |
-41.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81,900 |
-21.10 |
691 |
5.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,861 |
31.71 |
336 |
76.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,375 |
45.73 |
189 |
95.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
524,423 |
43.60 |
4,426 |
92.10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,393 |
-9.06 |
181 |
21.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31,029 |
|
262 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
571,569 |
201.50 |
4,824 |
303.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8,027 |
-9.92 |
68 |
19.64 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
40,504 |
-49.24 |
246 |
-58.33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,028 |
0.00 |
146 |
-18.08 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
20,685 |
0.00 |
126 |
-17.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,183 |
23.11 |
221 |
64.18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42,278 |
0.00 |
357 |
33.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,806,175 |
-49.39 |
15,244 |
-32.30 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
637,815 |
-2.87 |
3,642 |
-22.88 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22,566 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
30,067 |
37.66 |
254 |
84.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19,037 |
0.00 |
161 |
33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
803,226 |
1,058.82 |
6,779 |
1,451.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,785,206 |
-9.08 |
40,387 |
21.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132,066 |
-45.93 |
1,115 |
-27.71 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
25,454 |
-82.67 |
188 |
-81.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,249 |
|
230 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
63,172 |
-7.74 |
533 |
23.38 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
38,704 |
-0.87 |
235 |
-18.47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,787 |
1.26 |
99 |
35.62 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
98,616 |
0.00 |
832 |
33.76 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
83,946 |
|
479 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,096 |
112.82 |
9 |
200.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,584 |
-86.40 |
123 |
-81.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
150,999 |
-19.52 |
1,274 |
7.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375,019 |
198.58 |
3,165 |
299.62 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
5,062 |
65.21 |
43 |
121.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,527 |
652.70 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
242,242 |
|
2,045 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25,243 |
-7.33 |
153 |
-23.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,528 |
-18.22 |
47 |
9.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
684,339 |
-22.58 |
5,776 |
3.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
117 |
|
1 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
423 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18,500 |
-69.97 |
156 |
-59.79 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12,697 |
-17.72 |
107 |
10.31 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
66,912 |
-5.87 |
406 |
-22.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101,889 |
0.00 |
618 |
-17.60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,685 |
-5.64 |
521 |
26.21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
828,200 |
98.13 |
6,990 |
165.07 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
536,818 |
0.00 |
4,531 |
33.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
90,945 |
16.01 |
768 |
55.26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16,400 |
-69.17 |
138 |
-58.81 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
72,500 |
32.54 |
414 |
5.09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,774,396 |
|
14,976 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,953 |
-10.61 |
101 |
19.05 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279,901 |
4.07 |
2,362 |
39.19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
549,400 |
|
4,637 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,190,290 |
-0.75 |
69,126 |
32.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
86,214 |
-68.97 |
728 |
-58.53 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
740,040 |
1.66 |
4,492 |
-16.26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
345,996 |
63.11 |
2,920 |
118.24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,618,439 |
12.67 |
13,660 |
50.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
558,327 |
131.93 |
4,712 |
210.20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
266,517 |
-27.62 |
2,249 |
-3.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
30,301 |
0.00 |
173 |
-20.28 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8,140 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
141,544 |
33.12 |
859 |
9.71 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,688,839 |
0.98 |
9,643 |
-19.81 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
801,399 |
-3.06 |
6,764 |
29.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,040 |
-14.54 |
7 |
-33.33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8,376 |
0.00 |
71 |
34.62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
220,899 |
0.81 |
1,261 |
-19.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71,279 |
0.00 |
407 |
-20.51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
249,093 |
5.50 |
2,102 |
41.17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,800 |
-91.08 |
24 |
-89.45 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
18,490 |
0.00 |
156 |
34.48 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,902 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
8,972 |
-6.50 |
76 |
25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
801,200 |
28.73 |
6,762 |
72.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256,146 |
6.60 |
2,162 |
42.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,551 |
-75.66 |
916 |
-67.44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,140,142 |
-1.70 |
26,503 |
31.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
810,800 |
224.32 |
6,843 |
333.93 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
5,964 |
-3.71 |
36 |
-20.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20,000 |
-9.09 |
165 |
18.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
511,216 |
100.41 |
4,315 |
168.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
476 |
15.53 |
4 |
100.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
212,731 |
11.53 |
1,795 |
49.21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,275 |
0.00 |
112 |
34.94 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
17,304 |
-72.79 |
146 |
-61.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315,918 |
111.05 |
2,666 |
182.42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48,060 |
-5.45 |
406 |
26.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,301,503 |
-22.37 |
19,425 |
3.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,063 |
112.60 |
9 |
166.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,500 |
|
156 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54,377 |
0.00 |
310 |
-20.51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295 |
|
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31,500 |
-35.71 |
266 |
-14.24 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
53,580 |
0.00 |
306 |
-20.78 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
90,227 |
-19.15 |
762 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,654 |
3.36 |
200 |
38.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107 |
234.38 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
342,054 |
13.85 |
2,887 |
52.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,300 |
|
289 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108,300 |
858.41 |
914 |
1,187.32 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
7,500 |
0.00 |
47 |
-17.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
311,810 |
416.07 |
3 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
30,357 |
|
173 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,915,134 |
-0.99 |
10,935 |
-21.37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5,390 |
322.08 |
45 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,212 |
-65.39 |
86 |
-53.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,446,644 |
-8.62 |
20,650 |
22.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10,482 |
|
88 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
265,149 |
41.72 |
2,238 |
89.58 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5,616 |
13.27 |
34 |
-5.56 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,255,539 |
-13.56 |
7,169 |
-31.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,111 |
-8.77 |
35 |
21.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,900 |
|
75 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,204 |
-7.24 |
263 |
24.06 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
266,942 |
|
1,620 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
270,199 |
19.40 |
1,640 |
-1.62 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
30,403 |
|
174 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
295,500 |
|
2,494 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,748,591 |
-10.97 |
23,206 |
19.12 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
45,133 |
|
381 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174,136 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,682 |
-27.08 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
35,972 |
37.00 |
304 |
83.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
291,465 |
13.45 |
2,460 |
51.70 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38,913 |
0.00 |
222 |
-20.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
56,394 |
0.00 |
476 |
33.80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93,005 |
0.00 |
531 |
-20.51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10,000 |
0.00 |
84 |
33.33 |
|
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
|
|
|
|
33,300 |
0.00 |
281 |
33.81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
470 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,870 |
|
41 |
|
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,074 |
2.96 |
34 |
41.67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282,419 |
124.86 |
2,384 |
200.88 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
119,180 |
460.72 |
1,005 |
650.00 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
706,495 |
0.00 |
6 |
100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,417 |
-66.70 |
105 |
-55.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141,975 |
-16.41 |
1,198 |
11.86 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,000 |
0.00 |
34 |
32.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64,928 |
0.00 |
548 |
33.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,462 |
-65.57 |
156 |
-54.14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,756 |
251.53 |
-23 |
283.33 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
64,600 |
8.21 |
545 |
44.95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,766,395 |
0.52 |
23 |
35.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
195,113 |
-17.01 |
1,647 |
10.99 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64,150 |
0.00 |
366 |
-20.61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23,695 |
-5.06 |
200 |
26.75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
527,727 |
|
4,454 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,000 |
0.00 |
34 |
32.00 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
875,154 |
0.00 |
7,386 |
33.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4,399 |
32.62 |
37 |
85.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,478 |
-74.68 |
88 |
-66.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
285,800 |
-7.00 |
2,412 |
24.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
74,813 |
|
631 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
56,593 |
0.00 |
323 |
-20.44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
185,919 |
-55.51 |
1,062 |
-64.68 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,802 |
-26.30 |
24 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476,000 |
|
3,232 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,907 |
-17.30 |
58 |
11.54 |
|