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 |
|
|