2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41,790 |
223.73 |
1,698 |
321.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,822 |
|
237 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142,920 |
46.05 |
5,808 |
89.74 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9,012 |
24.10 |
283 |
28.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,700 |
|
394 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
64,867 |
143.37 |
2,636 |
216.45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35,910 |
|
1,459 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69,108 |
149.08 |
2,809 |
223.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
594 |
167.57 |
24 |
300.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
283,417 |
|
11,518 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
331,959 |
562.02 |
13,491 |
760.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
166 |
34.96 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,614 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93,665 |
|
3,807 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
335,153 |
19.10 |
13,620 |
54.74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,883 |
|
320 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298,026 |
4.17 |
12,112 |
35.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212,000 |
929.13 |
8,616 |
1,237.73 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1,461 |
24.77 |
46 |
28.57 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6,461 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,750 |
|
185 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
302,850 |
|
12,308 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13,558 |
|
551 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3,371 |
18.20 |
106 |
23.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,327 |
|
0 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
12,327 |
|
501 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,213 |
|
90 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40,006 |
16.37 |
1,626 |
51.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
137,741 |
42.87 |
5,596 |
85.57 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
9,439 |
|
295 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
426 |
10.36 |
17 |
41.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,123 |
|
208 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
2,442 |
57.85 |
77 |
61.70 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
10,037 |
1,498.25 |
380 |
1,894.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,757 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,081 |
|
735 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
871 |
38.03 |
33 |
68.42 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
6,198 |
|
252 |
|
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
29,110 |
|
911 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,379 |
|
909 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
503,117 |
468.27 |
20,447 |
638.39 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
309,213 |
101.23 |
12,566 |
161.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
19.05 |
1 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
65,709 |
167.85 |
2,670 |
248.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
950,411 |
82.38 |
38,625 |
136.96 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
26,652 |
63.28 |
838 |
68.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,389 |
|
951 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,785 |
584.19 |
1,129 |
788.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,790 |
|
601 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
2,900 |
45.00 |
118 |
88.71 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
107,017 |
|
4,349 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
350.00 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,887 |
|
402 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
19,912 |
36.04 |
626 |
40.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,690 |
|
3,076 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254,900 |
49.94 |
10,359 |
94.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
426,115 |
|
17,317 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132,779 |
229.82 |
5,396 |
328.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,160 |
|
2,242 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
535 |
|
22 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
6,722 |
15.28 |
273 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
230,855 |
801.14 |
9,382 |
1,071.16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,792 |
6.60 |
73 |
38.46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
110.89 |
9 |
166.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
109,683 |
|
4,458 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
19,271 |
1,384.67 |
606 |
1,453.85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,668 |
12.55 |
759 |
46.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,255 |
|
498 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
700 |
|
28 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,543 |
|
144 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,985 |
|
1 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
833,300 |
|
33,865 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5,634,993 |
|
229,006 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224,174 |
160.16 |
9,110 |
238.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,341 |
|
461 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
162 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,662 |
|
555 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,087 |
58.39 |
125 |
108.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,648 |
|
1 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
80,000 |
|
3,251 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108,499 |
27.30 |
4,409 |
65.38 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
72,813 |
197.60 |
2,959 |
286.80 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
107,017 |
|
4,349 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,170 |
761.11 |
88 |
1,157.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163,511 |
17.23 |
6,645 |
52.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,960 |
41.88 |
1,421 |
84.42 |
|