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 |
|