2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41 790 |
223,73 |
1 698 |
321,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 822 |
|
237 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142 920 |
46,05 |
5 808 |
89,74 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9 012 |
24,10 |
283 |
28,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 700 |
|
394 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
64 867 |
143,37 |
2 636 |
216,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35 910 |
|
1 459 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69 108 |
149,08 |
2 809 |
223,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
594 |
167,57 |
24 |
300,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
283 417 |
|
11 518 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
331 959 |
562,02 |
13 491 |
760,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
166 |
34,96 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 614 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93 665 |
|
3 807 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
335 153 |
19,10 |
13 620 |
54,74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 883 |
|
320 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298 026 |
4,17 |
12 112 |
35,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212 000 |
929,13 |
8 616 |
1 237,73 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1 461 |
24,77 |
46 |
28,57 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 461 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 750 |
|
185 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
302 850 |
|
12 308 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13 558 |
|
551 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 371 |
18,20 |
106 |
23,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 327 |
|
0 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
12 327 |
|
501 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 213 |
|
90 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 006 |
16,37 |
1 626 |
51,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
137 741 |
42,87 |
5 596 |
85,57 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
9 439 |
|
295 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
426 |
10,36 |
17 |
41,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 123 |
|
208 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
2 442 |
57,85 |
77 |
61,70 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
10 037 |
1 498,25 |
380 |
1 894,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 757 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 081 |
|
735 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
871 |
38,03 |
33 |
68,42 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
6 198 |
|
252 |
|
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
29 110 |
|
911 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 379 |
|
909 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
503 117 |
468,27 |
20 447 |
638,39 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
309 213 |
101,23 |
12 566 |
161,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
65 709 |
167,85 |
2 670 |
248,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
950 411 |
82,38 |
38 625 |
136,96 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
26 652 |
63,28 |
838 |
68,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 389 |
|
951 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 785 |
584,19 |
1 129 |
788,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 790 |
|
601 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
2 900 |
45,00 |
118 |
88,71 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
107 017 |
|
4 349 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
350,00 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 887 |
|
402 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
19 912 |
36,04 |
626 |
40,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 690 |
|
3 076 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254 900 |
49,94 |
10 359 |
94,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
426 115 |
|
17 317 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132 779 |
229,82 |
5 396 |
328,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 160 |
|
2 242 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
535 |
|
22 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
6 722 |
15,28 |
273 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
230 855 |
801,14 |
9 382 |
1 071,16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 792 |
6,60 |
73 |
38,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
110,89 |
9 |
166,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
109 683 |
|
4 458 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
19 271 |
1 384,67 |
606 |
1 453,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 668 |
12,55 |
759 |
46,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 255 |
|
498 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
700 |
|
28 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 543 |
|
144 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 985 |
|
1 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
833 300 |
|
33 865 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5 634 993 |
|
229 006 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224 174 |
160,16 |
9 110 |
238,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 341 |
|
461 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
162 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 662 |
|
555 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 087 |
58,39 |
125 |
108,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 648 |
|
1 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
80 000 |
|
3 251 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108 499 |
27,30 |
4 409 |
65,38 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
72 813 |
197,60 |
2 959 |
286,80 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
107 017 |
|
4 349 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 170 |
761,11 |
88 |
1 157,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163 511 |
17,23 |
6 645 |
52,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 960 |
41,88 |
1 421 |
84,42 |
|