| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
34,076 |
-16.22 |
163 |
-15.98 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74,900 |
0.00 |
359 |
-8.44 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
242,185 |
0.00 |
1,160 |
-8.37 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
378,949 |
-2.66 |
1,815 |
-2.63 |
|
| 2026-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
511,301 |
0.00 |
2,449 |
0.00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
1,579,641 |
-20.74 |
7,566 |
-20.74 |
|
| 2026-04-27 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
92,390 |
0.00 |
443 |
0.00 |
|
| 2026-06-22 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6,346 |
-5.41 |
31 |
-8.82 |
|
| 2026-05-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19,813 |
0.00 |
95 |
0.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
47,031 |
0.00 |
233 |
-3.32 |
|
| 2026-04-21 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
19,876 |
-75.69 |
95 |
-75.70 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
588,017 |
-11.96 |
2,817 |
-19.38 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68,144 |
|
326 |
|
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
1,026 |
1,638.98 |
5 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,000 |
0.00 |
19 |
0.00 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,205,000 |
7.41 |
5,772 |
7.41 |
|
| 2026-05-11 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
11,199 |
8.63 |
54 |
8.16 |
|
| 2026-03-27 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
45,665 |
0.00 |
257 |
12.78 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
54,302 |
0.00 |
260 |
0.00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
170,275 |
-56.82 |
816 |
-56.83 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
560,800 |
|
2,686 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,495 |
-16.72 |
12 |
-21.43 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,440 |
21.75 |
69 |
23.21 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
24,880 |
|
119 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,696,443 |
-7.77 |
8,126 |
-7.78 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
861 |
-57.61 |
4 |
-55.56 |
|
| 2026-05-29 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
137,324 |
-7.79 |
658 |
-15.55 |
|
| 2026-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
138,953 |
-3.38 |
689 |
-6.51 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
10 |
|
0 |
|
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
|
|
|
|
225,180 |
-1.56 |
1,079 |
-9.87 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12,390 |
-25.58 |
59 |
-25.32 |
|
| 2026-08-14 |
13F |
Maven Securities LTD
|
|
|
|
294,795 |
-49.93 |
1,412 |
-49.93 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14,066 |
11.35 |
79 |
25.40 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
105,949 |
0.00 |
507 |
0.00 |
|
| 2026-06-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
4,970,039 |
|
24,651 |
|
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
14,038 |
-22.93 |
67 |
-22.99 |
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
574,713 |
0.33 |
2,753 |
-8.11 |
|
| 2026-04-07 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
266,755 |
-13.07 |
1,278 |
-20.39 |
|
| 2026-07-24 |
13F |
Vision Financial Markets Llc
|
|
|
|
550 |
0.00 |
3 |
0.00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
32,657 |
-9.65 |
156 |
-9.83 |
|
| 2026-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-10 |
13F |
Ramsey Quantitative Systems
|
|
|
|
38,800 |
|
186 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,700 |
-76.75 |
51 |
-76.82 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
121,859 |
62.70 |
584 |
62.85 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
223,050 |
|
1,068 |
|
|
| 2026-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-03-25 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,051 |
-74.61 |
72 |
-74.56 |
|
| 2026-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,478 |
|
310 |
|
|
| 2026-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
54,246 |
-3.03 |
260 |
-11.30 |
|
| 2026-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
3,169 |
|
15 |
|
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
136,813 |
-12.09 |
769 |
-1.03 |
|
| 2026-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
80,000 |
0.00 |
383 |
0.00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86,000 |
688.99 |
412 |
690.38 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85,289 |
|
409 |
|
|
| 2026-08-07 |
13F |
Point Nemo Capital, LLC
|
|
|
|
2 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
13,047 |
-19.72 |
62 |
-19.48 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,700 |
88.89 |
8 |
100.00 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
2,350 |
0.00 |
11 |
0.00 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
905 |
|
4 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48,300 |
0.00 |
231 |
0.00 |
|
| 2026-04-24 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
62,905 |
1.41 |
301 |
-7.10 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-14 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
JMN Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
360,443 |
0.00 |
1,727 |
0.00 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
332,480 |
-56.87 |
1,593 |
-56.88 |
|
| 2026-05-29 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
71,039 |
19.46 |
340 |
9.32 |
|
| 2026-05-12 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
52,376 |
-4.96 |
251 |
-4.94 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,001,668 |
-9.84 |
9,583 |
-9.83 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,777 |
0.00 |
366 |
-3.44 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,970 |
22.71 |
91 |
21.62 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-15 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
58,336 |
0.00 |
279 |
0.00 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
2,171,339 |
24.35 |
10,412 |
14.33 |
|
| 2026-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
25,000 |
25.00 |
120 |
25.26 |
|
| 2026-04-23 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
36,134 |
-1.69 |
203 |
10.93 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1,931 |
-10.31 |
9 |
-10.00 |
|
| 2026-07-14 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-23 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
51,084 |
-10.85 |
287 |
0.70 |
|
| 2026-03-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2,319 |
2,911.69 |
11 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
251 |
-3.09 |
1 |
0.00 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,455,898 |
19.83 |
12 |
22.22 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
402,029 |
-71.40 |
1,926 |
-71.41 |
|
| 2026-03-30 |
13F/A |
Peak6 Llc
|
|
Call
|
|
11,000 |
|
81 |
|
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,562 |
-41.18 |
12 |
-40.00 |
|
| 2026-07-29 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,200 |
|
0 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
643,915 |
-4.61 |
3,084 |
-12.63 |
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
119,725 |
-42.96 |
573 |
-42.99 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,414 |
-29.44 |
21 |
-30.00 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
165 |
17.86 |
1 |
|
|
| 2026-05-15 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
16,793 |
-22.38 |
80 |
-22.33 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
5,990,204 |
20.56 |
28,693 |
20.56 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,522 |
-63.33 |
7 |
-66.67 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
187,856 |
-14.89 |
932 |
-17.76 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,492 |
|
93 |
|
|
| 2026-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,285,880 |
-4.80 |
10,949 |
-4.80 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
27,500 |
-20.98 |
132 |
-28.02 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
168,924 |
40.75 |
799 |
41.42 |
|
| 2026-07-23 |
13F |
Wealth Architects, LLC
|
|
|
|
19,146 |
0.00 |
92 |
0.00 |
|
| 2026-07-14 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,047 |
-77.33 |
82 |
-77.50 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53,242 |
0.00 |
264 |
-3.30 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
117 |
20.62 |
1 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
79,604 |
0.00 |
395 |
-3.43 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,441,335 |
73.07 |
7,149 |
67.35 |
|
| 2026-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,023,368 |
14.70 |
5,751 |
29.18 |
|
| 2026-05-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
624,435 |
|
2,991 |
|
|
| 2026-07-30 |
13F |
Commons Capital, Llc
|
|
|
|
57,493 |
|
275 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
16,894 |
-3.15 |
81 |
-11.11 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,600 |
17.04 |
151 |
17.05 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,579 |
-82.14 |
55 |
-82.26 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
509,000 |
|
2,438 |
|
|
| 2026-04-28 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
63,817 |
11.36 |
359 |
25.61 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,684 |
128.42 |
152 |
128.79 |
|
| 2026-05-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
11,668 |
3.99 |
56 |
-5.17 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97,400 |
-17.81 |
467 |
-24.72 |
|
| 2026-06-12 |
13F |
Independent Financial Group, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
102,578 |
-68.02 |
491 |
-68.03 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,059 |
|
5 |
|
|
| 2026-05-15 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
15,231 |
18.23 |
73 |
18.03 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
3,290,887 |
0.36 |
15,763 |
0.36 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Verdad Advisers, LP
|
|
|
|
53,699 |
254.57 |
257 |
256.94 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
13,697 |
3.85 |
77 |
16.92 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25,200 |
-18.45 |
121 |
-25.47 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
162,446 |
24.43 |
778 |
24.48 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
375 |
|
2 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35,058 |
92.29 |
168 |
75.79 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
228,200 |
1,919.47 |
1,093 |
1,752.54 |
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
118,084 |
18.72 |
566 |
18.70 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
2,501,829 |
3.49 |
11,984 |
3.49 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
26,881 |
0.00 |
129 |
0.00 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
2,640,182 |
-13.71 |
12,646 |
-13.71 |
|
| 2026-05-04 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Fore Capital, LLC
|
|
|
|
35,000 |
|
168 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
30,983 |
|
148 |
|
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,900 |
-15.64 |
191 |
-15.49 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56,900 |
|
273 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44,000 |
1.15 |
211 |
0.96 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
37,682 |
2.30 |
180 |
2.27 |
|
| 2026-05-15 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-07 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
164,211 |
13.25 |
787 |
3.69 |
|
| 2026-05-20 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
236,833 |
0.00 |
1,134 |
-8.40 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
253,588 |
-86.63 |
1,215 |
-86.64 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,895 |
-68.79 |
184 |
-68.72 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,543 |
|
122 |
|
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
434,200 |
-19.98 |
2,080 |
-20.01 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
971,700 |
-1.22 |
4,820 |
-4.50 |
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38,884 |
0.00 |
186 |
0.00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
310 |
50.49 |
1 |
|
|
| 2026-05-12 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
374 |
0.00 |
0 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
3,094 |
0.00 |
15 |
0.00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
177,108 |
-0.34 |
848 |
-0.35 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
0.00 |
1 |
0.00 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
14,133 |
0.04 |
68 |
0.00 |
|
| 2026-06-26 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
406,774 |
96.49 |
2,018 |
89.92 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
51,698 |
-13.06 |
248 |
-13.03 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,777 |
|
23 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3,837 |
0.00 |
18 |
-10.00 |
|
| 2026-05-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
435,150 |
-10.84 |
2,084 |
-18.34 |
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
12,069 |
|
58 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
42 |
-62.50 |
0 |
|
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
20,303 |
-29.75 |
101 |
-32.43 |
|
| 2026-04-29 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
67,791 |
-31.76 |
381 |
-23.23 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
145,807 |
23.53 |
698 |
23.54 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
64,701 |
-9.11 |
310 |
-9.12 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,537 |
5.24 |
17 |
6.67 |
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
7,000 |
0.00 |
34 |
0.00 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
843,851 |
0.84 |
4,042 |
0.85 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13,557 |
|
65 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,142 |
-44.71 |
0 |
|
|
| 2026-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
0.00 |
192 |
0.00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,150,712 |
-0.62 |
19,882 |
-0.62 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
719 |
2,776.00 |
3 |
|
|
| 2026-06-24 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,869 |
|
24 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
45,363 |
-9.12 |
225 |
-12.11 |
|
| 2026-05-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
40,000 |
-40.30 |
192 |
-40.31 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
45,100 |
|
216 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,490,230 |
0.00 |
78,988 |
0.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
133,388 |
769.32 |
639 |
773.97 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
255,982 |
-12.46 |
1,439 |
-1.44 |
|
| 2026-05-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
10,705 |
-4.08 |
51 |
-12.07 |
|
| 2026-04-29 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
6,600 |
45.37 |
37 |
68.18 |
|
| 2026-06-24 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
384,083 |
-2.00 |
1,905 |
-5.22 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
31,745 |
0.00 |
157 |
-3.09 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,611 |
-10.79 |
41 |
-18.00 |
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
22,026 |
0.00 |
106 |
0.00 |
|
| 2026-05-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,200 |
|
54 |
|
|
| 2026-05-12 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
377 |
|
2 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48,247 |
-61.23 |
231 |
-61.24 |
|
| 2026-06-26 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,405,692 |
84.78 |
6,972 |
78.68 |
|
| 2026-04-23 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,570,590 |
9.07 |
8,827 |
22.84 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83 |
-98.33 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16,259 |
-36.38 |
78 |
-36.89 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
596 |
0.00 |
3 |
0.00 |
|