2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
941,085 |
27.62 |
8,921 |
25.63 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10,700 |
|
101 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
667,922 |
13.74 |
6,332 |
11.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,107,193 |
36.19 |
10,496 |
34.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,980 |
86.14 |
379 |
83.98 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
55,769 |
|
529 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
57,261 |
47.06 |
543 |
44.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
166,800 |
2,427.27 |
1,581 |
2,409.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110,748 |
|
1,050 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
707,789 |
81.68 |
6,710 |
76.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
783,300 |
2,901.15 |
7,426 |
2,858.17 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,419 |
|
137 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
638,300 |
12.46 |
6,051 |
10.72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,231 |
|
12 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
80,900 |
111.23 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,200 |
|
97 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
919,096 |
65.32 |
8,713 |
214.78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27,600 |
|
262 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29,100 |
|
276 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
218,469 |
47.20 |
2,071 |
44.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
719,100 |
2.92 |
6,817 |
1.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,780 |
|
680 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
2,882 |
|
23 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77,200 |
225.74 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
316,800 |
2,631.03 |
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,837 |
|
208 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,791 |
308.61 |
880 |
303.21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,686 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60,019 |
230.48 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
32,999 |
|
313 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
742,405 |
54.90 |
7,038 |
52.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
159,173 |
108.16 |
1,509 |
104.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,771,557 |
109.68 |
16,794 |
106.42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,163 |
7.55 |
163 |
5.88 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
53,956 |
1.93 |
512 |
0.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412,622 |
31.36 |
3,912 |
29.33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55,000 |
37.50 |
521 |
35.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45,230 |
10.44 |
429 |
8.63 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12,089 |
8.30 |
101 |
90.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,281 |
|
31 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,622,696 |
0.00 |
34,343 |
-1.56 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,351,203 |
2.92 |
22,289 |
1.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,276 |
|
154 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
11,800 |
|
112 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,648,935 |
12.77 |
34,592 |
11.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
66,448 |
2.06 |
630 |
0.48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,744,252 |
|
16,536 |
|
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
645,270 |
16.94 |
6,117 |
15.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,178,266 |
2.26 |
11,170 |
0.67 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,445,234 |
1.30 |
12,082 |
2.77 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
161,299 |
9.89 |
1,276 |
13.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
59,266 |
3.62 |
562 |
2.00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
16,280 |
34.91 |
154 |
32.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
513,151 |
33.91 |
4,865 |
31.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90,451 |
12,341.68 |
857 |
12,142.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,489 |
190.67 |
839 |
186.01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,812 |
23.39 |
27 |
73.33 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
973,287 |
9.65 |
7,699 |
13.52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,780,693 |
45.78 |
16,881 |
43.51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89,858 |
|
852 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,816 |
|
103 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,521 |
|
100 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,729 |
|
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,819,388 |
1.44 |
14,391 |
5.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,454 |
2.30 |
42 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,219 |
356.55 |
12 |
450.00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
245,200 |
|
1,940 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103,163 |
246.73 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,900 |
3.31 |
296 |
3.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,671 |
226.42 |
44 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28,061 |
6.42 |
266 |
5.14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
48,870 |
2.72 |
463 |
1.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,308 |
17.84 |
629 |
16.08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
200,623 |
24.23 |
1,932 |
76.19 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
47,900 |
|
454 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,400 |
82.29 |
468 |
80.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,337 |
858.76 |
439 |
854.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
190,800 |
|
1,809 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84,100 |
|
797 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,285 |
|
12 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,266 |
5.41 |
107 |
-0.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,163 |
322.63 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
510,777 |
6.95 |
4,869 |
4.69 |
|
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 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
631,704 |
1,345.41 |
5,989 |
1,325.71 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
105,690 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,439,026 |
5.99 |
52 |
4.08 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
359,738 |
41.30 |
3,410 |
39.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
323 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60,728 |
18.06 |
576 |
16.16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
396,600 |
32.31 |
3,760 |
30.25 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
48,523 |
44.96 |
384 |
50.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
153 |
155.00 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
140,286 |
|
1,330 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171,711 |
5.84 |
1,628 |
4.16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
55,262 |
3,063.25 |
509 |
2,888.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
211,453 |
19.61 |
2,005 |
17.74 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
83,865 |
|
663 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,109,059 |
47.16 |
38,954 |
44.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
206 |
36.42 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-477,398 |
|
14 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56,243 |
27.87 |
533 |
78.86 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
934,552 |
29.82 |
7,813 |
31.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,385 |
37.03 |
174 |
34.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,904,979 |
7.21 |
37,019 |
5.54 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
157,124 |
38.65 |
1,490 |
36.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
130 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
993,708 |
1.30 |
9,420 |
-0.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
501,300 |
13.49 |
4,752 |
11.73 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
13,042 |
|
124 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
76,008 |
412.32 |
635 |
420.49 |
|