2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18,009 |
-5.35 |
240 |
-4.40 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
91,261 |
61.47 |
918 |
25.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1,656 |
0.73 |
17 |
-23.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,161 |
-5.96 |
322 |
-5.03 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,896 |
271.45 |
185 |
275.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91,331 |
-7.68 |
1,216 |
-6.68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
16,444 |
1.90 |
219 |
2.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 |
-99.09 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,119 |
0.00 |
62 |
-22.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
799,479 |
-7.99 |
10,641 |
-7.01 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
13,484 |
-11.49 |
148 |
-22.51 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,619 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31,700 |
-3.94 |
414 |
-5.48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,317,313 |
-0.09 |
44,153 |
0.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145,159 |
18.51 |
1,932 |
19.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
25,657 |
-1.66 |
282 |
-14.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59,471 |
-9.72 |
792 |
-8.77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13,825 |
|
184 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,200 |
0.99 |
136 |
1.50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75,049 |
-7.01 |
825 |
-18.90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,383 |
180.24 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,972 |
62.79 |
810 |
60.20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
810 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100,919 |
53.69 |
1,343 |
55.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
18,723 |
0.00 |
249 |
1.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
-50.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,045 |
0.00 |
176 |
-12.87 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
403 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,562 |
24.56 |
87 |
26.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97.56 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36,353 |
11.13 |
484 |
12.33 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,016 |
369.93 |
27 |
420.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,344 |
|
271 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,016 |
|
133 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
29,000 |
0.00 |
386 |
1.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,500 |
-55.36 |
33 |
-54.79 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
426,954 |
0.00 |
5,683 |
1.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99,900 |
|
1,330 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,797 |
18.32 |
197 |
19.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,993 |
75.90 |
27 |
85.71 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,899 |
13.17 |
19 |
-9.52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
68,476 |
7.53 |
911 |
8.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,460 |
-1.54 |
46 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
250,380 |
0.00 |
3,333 |
1.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 |
|
1 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
2,219,642 |
0.00 |
22,330 |
-22.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37,907 |
-25.96 |
505 |
-25.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
877,373 |
-2.55 |
11,678 |
-1.52 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
68,476 |
7.53 |
911 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,000 |
9.24 |
173 |
10.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,117 |
-81.39 |
228 |
-81.26 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
906,256 |
0.00 |
12,062 |
1.06 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
279,390 |
-7.30 |
3,719 |
-6.32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,967 |
|
213 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,351 |
64.04 |
444 |
65.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22,115 |
0.41 |
294 |
1.38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
183 |
-79.60 |
2 |
-81.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156,435 |
5.24 |
2,082 |
6.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
308 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1,371 |
19.95 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
500 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,085 |
-47.19 |
334 |
-46.72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4,291 |
0.00 |
43 |
-21.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77,661 |
-0.08 |
1,033 |
0.88 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5,293 |
-10.11 |
70 |
-9.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,953 |
-95.25 |
172 |
-95.21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,008 |
24.08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,000 |
23.44 |
373 |
24.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27,497 |
-19.90 |
366 |
-19.25 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
280,820 |
-11.38 |
3,086 |
-22.64 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
390,722 |
0.00 |
5,201 |
1.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26,921 |
-27.01 |
358 |
-26.19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
304,407 |
0.00 |
3,345 |
-12.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,381 |
143.66 |
444 |
146.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,148 |
21.86 |
281 |
23.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
598,855 |
-27.49 |
7,971 |
-26.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43,246 |
-0.90 |
576 |
0.17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
979,430 |
47.09 |
13 |
62.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,025 |
0.00 |
222 |
-22.18 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
46,569 |
0.00 |
620 |
0.98 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
72,129 |
0.00 |
793 |
-12.78 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2,702 |
-6.51 |
36 |
-7.89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|