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 |
|