2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 460 |
−95,85 |
24 |
−95,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 638 |
−93,48 |
148 |
−93,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1 989 |
−99,36 |
17 |
−99,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
67 500 |
−37,50 |
650 |
−11,32 |
|
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 |
Cubist Systematic Strategies, LLC
|
|
|
|
110 748 |
|
1 050 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 238 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
31 745 |
0,00 |
251 |
3,72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100 522 |
−15,42 |
953 |
−16,78 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 684 710 |
−6,53 |
13 326 |
−3,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 419 |
|
137 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
259 904 |
−27,01 |
2 464 |
−28,17 |
|
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 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 411 312 |
−0,99 |
22 864 |
−2,56 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
919 096 |
65,32 |
8 713 |
214,78 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51 061 |
0,00 |
484 |
−1,43 |
|
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 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19 686 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 802 |
−22,80 |
482 |
−24,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 296 |
−0,61 |
136 |
−2,17 |
|
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 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
159 173 |
108,16 |
1 509 |
104,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
6 072 |
−3,53 |
58 |
−5,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
36 757 |
−18,68 |
307 |
−17,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
101 554 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 771 557 |
109,68 |
16 794 |
106,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
46 211 |
−11,53 |
438 |
−12,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 873 |
−30,37 |
37 |
−32,08 |
|
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 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
542 790 |
−26,52 |
5 146 |
−27,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
362 332 |
−33,51 |
3 |
−40,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
308 854 |
0,00 |
2 443 |
3,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 000 |
0,00 |
38 |
−2,63 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2 351 203 |
2,92 |
22 289 |
1,32 |
|
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 042 |
0,00 |
49 |
41,18 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
52 068 |
0,00 |
412 |
3,53 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6 152 |
−24,71 |
49 |
−22,58 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288 244 |
−39,44 |
2 733 |
−40,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
513 151 |
33,91 |
4 865 |
31,82 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
276 002 |
−21,04 |
2 307 |
−19,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90 451 |
12 341,68 |
857 |
12 142,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 812 |
23,39 |
27 |
73,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
973 287 |
9,65 |
7 699 |
13,52 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
398 428 |
−11,50 |
3 152 |
−8,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 816 |
|
103 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 040 542 |
−3,58 |
9 864 |
−5,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 449 |
−28,36 |
118 |
−29,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 219 |
356,55 |
12 |
450,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
25 068 |
0,00 |
210 |
1,46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
34 800 |
0,00 |
330 |
−1,79 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
488 484 |
0,00 |
3 864 |
3,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
0,00 |
3 |
50,00 |
|
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 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28 061 |
6,42 |
266 |
5,14 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 750 |
−3,58 |
17 |
−5,88 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
48 870 |
2,72 |
463 |
1,09 |
|
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
|
|
|
|
38 298 |
−93,58 |
363 |
−93,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 400 |
82,29 |
468 |
80,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
77 979 |
−6,62 |
739 |
−8,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 563 868 |
−11,16 |
43 265 |
−12,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 838 |
0,00 |
510 |
−1,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
190 800 |
|
1 809 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
58 336 |
−22,14 |
553 |
−23,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84 100 |
|
797 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 163 |
322,63 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
126 |
−93,98 |
1 |
−95,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31 121 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
233 361 |
−4,07 |
2 212 |
−5,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
493 414 |
−3,29 |
4 678 |
−4,80 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
−83,20 |
2 |
−83,33 |
|
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 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
49 190 |
−49,81 |
466 |
−50,58 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
181 208 |
−86,12 |
1 718 |
−86,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49 916 |
0,00 |
395 |
3,41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
140 286 |
|
1 330 |
|
|
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 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
50 688 |
−4,78 |
424 |
−3,42 |
|
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 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
5 640 |
−27,61 |
47 |
−26,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
934 552 |
29,82 |
7 813 |
31,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 493 |
−16,55 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212 938 |
−17,85 |
2 019 |
−19,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54 690 |
−7,72 |
518 |
−9,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 494 630 |
−0,00 |
156 369 |
−1,56 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
932 |
−22,66 |
7 |
−22,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 466 960 |
−1,94 |
23 387 |
−3,47 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
13 042 |
|
124 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
107 276 |
0,00 |
1 017 |
−1,65 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
76 008 |
412,32 |
635 |
420,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
941 085 |
27,62 |
8 921 |
25,63 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
45 665 |
0,00 |
382 |
1,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10 700 |
|
101 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
58 469 |
−15,47 |
462 |
−12,50 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
667 922 |
13,74 |
6 332 |
11,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
166 800 |
2 427,27 |
1 581 |
2 409,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
707 789 |
81,68 |
6 710 |
76,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
783 300 |
2 901,15 |
7 426 |
2 858,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 738 |
0,00 |
149 |
−1,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-22 |
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 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
35 000 |
−35,30 |
337 |
−8,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 800 |
−6,86 |
605 |
−8,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
132 100 |
−11,04 |
1 252 |
−12,45 |
|
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 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
19 146 |
0,00 |
182 |
−1,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60 019 |
230,48 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
83 987 |
−54,74 |
796 |
−55,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 163 |
7,55 |
163 |
5,88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
103 145 |
−15,08 |
978 |
−16,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55 000 |
37,50 |
521 |
35,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45 230 |
10,44 |
429 |
8,63 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
54 708 |
0,00 |
433 |
3,60 |
|
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 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 276 |
|
154 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
66 448 |
2,06 |
630 |
0,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
629 |
−49,03 |
6 |
−54,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 468 |
−4,12 |
33 |
−5,88 |
|
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 |
Millennium Management Llc
|
|
|
|
195 006 |
−81,44 |
1 849 |
−81,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
79 604 |
0,00 |
630 |
3,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85 405 |
0,00 |
676 |
3,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 489 |
190,67 |
839 |
186,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
268 107 |
−2,17 |
2 542 |
−3,71 |
|
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 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 521 |
|
100 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 454 |
2,30 |
42 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38 884 |
0,00 |
369 |
−1,60 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
9 936 |
−1,80 |
94 |
−3,09 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
11 928 |
−1,87 |
115 |
39,02 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
245 200 |
|
1 940 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
27 888 |
0,00 |
221 |
3,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
756 879 |
−15,69 |
7 164 |
−18,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103 163 |
246,73 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66 308 |
17,84 |
629 |
16,08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12 567 |
−3,58 |
119 |
−4,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28 973 |
−3,35 |
275 |
−4,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46 337 |
858,76 |
439 |
854,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 121 |
0,00 |
49 |
−2,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 285 |
|
12 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 266 |
5,41 |
107 |
−0,93 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10 617 |
0,00 |
101 |
−1,96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
510 777 |
6,95 |
4 869 |
4,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78 579 |
−46,00 |
745 |
−46,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 920 |
−17,98 |
369 |
−19,30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21 513 |
−47,39 |
204 |
−48,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
631 704 |
1 345,41 |
5 989 |
1 325,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
−94,15 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
189 |
−42,02 |
2 |
−66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 237 057 |
−31,19 |
21 207 |
−32,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128 072 |
−41,12 |
1 214 |
−42,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
246 525 |
−1,25 |
2 337 |
−2,79 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
228 750 |
−26,11 |
2 169 |
−27,27 |
|
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 405 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
407 797 |
0,00 |
3 866 |
−1,58 |
|
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 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
18 708 |
0,00 |
177 |
−1,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171 711 |
5,84 |
1 628 |
4,16 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12 444 |
−67,67 |
120 |
−54,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
366 625 |
0,00 |
3 476 |
−1,56 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
45 503 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
288 977 |
−2,43 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−477 398 |
|
14 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
10 884 |
−10,18 |
103 |
−11,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151 263 |
−6,13 |
1 434 |
−7,61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56 243 |
27,87 |
533 |
78,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18 385 |
37,03 |
174 |
34,88 |
|
2025-03-27 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
812 774 |
−59,62 |
6 210 |
−49,09 |
|
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 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
191 209 |
−19,48 |
1 813 |
−20,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
501 300 |
13,49 |
4 752 |
11,73 |
|