2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
740,040 |
1.66 |
4,492 |
-16.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
345,996 |
63.11 |
2,920 |
118.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,448 |
18.64 |
525 |
60.24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,618,439 |
12.67 |
13,660 |
50.70 |
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
558,327 |
131.93 |
4,712 |
210.20 |
|
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 |
Man Group plc
|
|
|
|
1,054,984 |
|
8,904 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
484,866 |
473.11 |
4,092 |
667.73 |
|
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 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,342 |
|
28 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,183 |
39.01 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
220,899 |
0.81 |
1,261 |
-19.94 |
|
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 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,900 |
|
126 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
249,093 |
5.50 |
2,102 |
41.17 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,157 |
|
153 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
810,800 |
224.32 |
6,843 |
333.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
896 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
511,216 |
100.41 |
4,315 |
168.12 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,030 |
|
85 |
|
|
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 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-30,407 |
|
-192 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315,918 |
111.05 |
2,666 |
182.42 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
38,755 |
31.34 |
235 |
8.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 |
|
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 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,063 |
112.60 |
9 |
166.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,500 |
|
156 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,328,098 |
1.30 |
8,062 |
-16.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295 |
|
2 |
|
|
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 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,316 |
|
0 |
|
|
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 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
144,665 |
9.88 |
826 |
-12.68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5,390 |
322.08 |
45 |
|
|
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 |
|
|
2025-08-27 |
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 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,287 |
9.63 |
11 |
42.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,400 |
49.75 |
260 |
102.34 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5,616 |
13.27 |
34 |
-5.56 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,395 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,900 |
|
153 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,900 |
|
75 |
|
|
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 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,346,224 |
12.26 |
19,802 |
50.16 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
295,500 |
|
2,494 |
|
|
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 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
45,133 |
|
381 |
|
|
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 |
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 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174,136 |
|
1 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
35,972 |
37.00 |
304 |
83.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,183 |
23.11 |
221 |
64.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
291,465 |
13.45 |
2,460 |
51.70 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
30,067 |
37.66 |
254 |
84.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,870 |
|
41 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
803,226 |
1,058.82 |
6,779 |
1,451.26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,074 |
2.96 |
34 |
41.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282,419 |
124.86 |
2,384 |
200.88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,249 |
|
230 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
119,180 |
460.72 |
1,005 |
650.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,787 |
1.26 |
99 |
35.62 |
|
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 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,756 |
251.53 |
-23 |
283.33 |
|
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 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
64,600 |
8.21 |
545 |
44.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,527 |
652.70 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,766,395 |
0.52 |
23 |
35.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
242,242 |
|
2,045 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
527,727 |
|
4,454 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
117 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4,399 |
32.62 |
37 |
85.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
74,813 |
|
631 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
828,200 |
98.13 |
6,990 |
165.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
90,945 |
16.01 |
768 |
55.26 |
|
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 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279,901 |
4.07 |
2,362 |
39.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476,000 |
|
3,232 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
549,400 |
|
4,637 |
|
|