2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
277,700 |
|
14,138 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57,400 |
150.66 |
2,104 |
150.77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,600 |
|
489 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
555,855 |
0.67 |
28,838 |
24.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
78.57 |
1 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,040 |
|
125 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
731,870 |
733.72 |
37,260 |
911.10 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
107,129 |
226.72 |
5,454 |
296.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,306 |
|
321 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33,882 |
|
1,725 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,778 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
141,992 |
280.68 |
7,229 |
361.85 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,200 |
6.12 |
265 |
28.78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45,043 |
2.72 |
2,293 |
24.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,340 |
361.37 |
2,970 |
460.38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
92,994 |
|
4,734 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182,608 |
10.12 |
9,297 |
33.54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
349,299 |
1.57 |
18 |
21.43 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
914,943 |
20.48 |
46,580 |
46.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
421,600 |
4.56 |
21,464 |
26.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
128,826 |
0.87 |
6,559 |
22.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,400 |
258.62 |
529 |
337.19 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18,729 |
22.77 |
771 |
16.49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79,030 |
25.56 |
4,023 |
52.27 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
621 |
|
32 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12,500 |
|
636 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,771 |
|
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
31,537 |
|
1,606 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6,524 |
25.95 |
332 |
53.00 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
18,130 |
8.64 |
786 |
38.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64,600 |
10.05 |
3,289 |
33.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,990 |
|
254 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,009 |
11.32 |
815 |
35.16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
87,479 |
3.52 |
4,188 |
5.92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13,535 |
2.86 |
689 |
24.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47,300 |
50.64 |
2,408 |
82.70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,323 |
23.41 |
67 |
52.27 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
12,185 |
|
502 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26,568 |
|
1,353 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
891 |
2.06 |
45 |
25.00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,665 |
7.92 |
492 |
51.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,240 |
0.25 |
165 |
21.48 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
30,321 |
2.15 |
1,248 |
-2.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
283,390 |
69.02 |
14,427 |
104.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
12,792 |
7.56 |
527 |
2.14 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
351,957 |
176.20 |
17,918 |
234.98 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,792 |
21.56 |
702 |
47.48 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
8,567 |
|
410 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
77,440 |
94.87 |
3,708 |
99.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
153,373 |
|
7,808 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
28,627 |
110.97 |
1,457 |
156.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
787,906 |
1.01 |
40,112 |
22.50 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
119,700 |
38.54 |
6,094 |
77.64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
61,412 |
10.43 |
3,126 |
33.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,338 |
3.56 |
327 |
27.73 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
180,102 |
35.02 |
7,413 |
28.19 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1,253 |
16.13 |
60 |
18.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,406 |
25.81 |
1,243 |
52.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
364 |
94.65 |
19 |
157.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148 |
|
8 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,975 |
18.48 |
101 |
44.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,121 |
|
210 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,266 |
13.14 |
61 |
15.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296,334 |
118.44 |
15,086 |
164.95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,703 |
598.96 |
341 |
752.50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
63,158 |
0.78 |
2,600 |
-4.31 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
167,479 |
37.76 |
8,526 |
67.08 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
77,837 |
|
3,963 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,278 |
33.57 |
515 |
34.11 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,273 |
7.22 |
370 |
30.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,085 |
73.67 |
3,110 |
110.64 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
1,932 |
0.26 |
98 |
22.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
325 |
|
17 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8,076 |
29.53 |
411 |
57.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,500 |
|
76 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132,955 |
32.22 |
7 |
50.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
284,000 |
14.65 |
14,458 |
39.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49,843 |
|
3 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11,835 |
13.98 |
603 |
38.39 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
50,000 |
|
2,546 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
572,827 |
177.19 |
29,163 |
236.16 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
388,376 |
|
34,559 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54,579 |
|
2,779 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
398 |
4.74 |
20 |
33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110,472 |
375.95 |
5,624 |
477.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172,238 |
75.49 |
8,769 |
112.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,400 |
16,300.00 |
835 |
20,750.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
71,579 |
4.53 |
3,644 |
26.79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
321,900 |
0.53 |
16,388 |
21.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,384 |
8.62 |
798 |
3.10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,618 |
0.85 |
3,290 |
22.31 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
364,077 |
2.26 |
14,985 |
-2.90 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48,520 |
166.59 |
2,323 |
172.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
68,378 |
|
3,481 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,532 |
128.84 |
1,656 |
177.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,822 |
9.99 |
907 |
33.38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,179 |
|
620 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,703 |
3.96 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
640 |
5,718.18 |
33 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
156,476 |
|
7,966 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
36.08 |
7 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,100 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,600 |
|
132 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,118 |
139.25 |
617 |
190.57 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
55,840 |
1.96 |
2,843 |
23.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,600 |
|
540 |
|
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
1,700 |
|
87 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15,400 |
|
784 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
615 |
3.02 |
31 |
24.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,658 |
|
288 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28,140 |
47.52 |
1,433 |
79.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
30,797 |
|
1,568 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,988 |
|
305 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6,842 |
21.98 |
348 |
48.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
812,522 |
4.30 |
41,365 |
26.48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
|
1 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
16,071 |
0.70 |
661 |
-4.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109,457 |
4.21 |
5,572 |
26.38 |
|