2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
425 400 |
48,17 |
753 |
16,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 639 129 |
−0,46 |
2 901 |
−22,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
650 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
327 453 |
10,00 |
580 |
−13,84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
70,59 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
77 766 |
−16,33 |
124 |
−35,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
410 077 |
−71,88 |
726 |
−78,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 100 |
−11,43 |
5 |
−28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 058 |
−22,21 |
62 |
−38,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
24 700 |
−1,98 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
421 600 |
4,98 |
746 |
−17,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585 200 |
−10,29 |
1 036 |
−29,78 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 314 634 |
−69,38 |
2 327 |
−76,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
6 647 600 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
381 900 |
22,96 |
676 |
−3,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
388 332 |
12,95 |
1 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 546 |
40,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1 167 192 |
|
1 868 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
189 287 |
0,00 |
335 |
−21,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 440 |
0,00 |
8 |
−30,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
687 779 |
|
1 217 |
|
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
542 639 |
0,00 |
868 |
−23,05 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
437 255 |
9,88 |
805 |
−6,84 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91 100 |
|
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1 450 000 |
0,00 |
2 320 |
−23,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 035 319 |
−46,30 |
5 373 |
−57,95 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
2 797 100 |
−29,67 |
4 951 |
−44,93 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
120 550 |
3,51 |
193 |
−20,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
250 000 |
0,00 |
442 |
−21,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 217 |
−66,23 |
22 |
−74,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 300 000 |
|
2 301 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 140 561 |
27,75 |
26 799 |
0,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 285 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 978 |
−83,12 |
7 |
−87,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 564 000 |
13,58 |
8 078 |
−11,05 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
35 650 |
12,20 |
63 |
−11,27 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12 194 |
0,00 |
25 |
−3,85 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 752 |
0,00 |
19 |
−20,83 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
920 205 |
58,99 |
1 693 |
34,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 795 641 |
174,38 |
19 108 |
114,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 614 955 |
138,03 |
11 708 |
86,43 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
174 553 |
|
321 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
22 519 |
375 216,67 |
36 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 073 581 |
−2,06 |
1 900 |
−23,29 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 808 670 |
0,00 |
3 328 |
−15,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 139 |
8,40 |
29 |
−15,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 020 |
−86,35 |
7 |
−89,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 046 600 |
−7,79 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
790 900 |
21,62 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 639 |
0,00 |
28 |
−22,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
578 402 |
−1,69 |
1 024 |
−23,02 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
69 744 |
−10,17 |
123 |
−29,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 511 |
−44,90 |
43 |
−57,00 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3 429 |
−51,73 |
6 |
−60,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 668 |
3,54 |
21 |
−20,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
19 492 |
−30,64 |
36 |
−41,67 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2 896 200 |
0,00 |
5 126 |
−21,68 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6 192 916 |
3,45 |
11 395 |
−12,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
700 030 |
64,01 |
1 239 |
28,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
300 000 |
|
531 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212 467 |
−91,01 |
376 |
−92,96 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10 536 |
0,00 |
24 |
9,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
22 200 |
0,00 |
39 |
−22,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
179 201 |
0,05 |
287 |
−23,12 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 093 410 |
−38,45 |
1 935 |
−51,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 890 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 875 |
77,99 |
39 |
40,74 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
59 024 |
−80,98 |
104 |
−85,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14 432 |
−96,78 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
400 000 |
−25,40 |
708 |
−41,54 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
176 621 |
|
325 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
114 170 |
−6,34 |
183 |
−28,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
182 254 |
21,13 |
335 |
2,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
20 258 |
−5,13 |
32 |
−27,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 835 |
−1,29 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
40 000 |
0,00 |
71 |
−22,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 129 006 |
−0,90 |
6 |
−28,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 606 200 |
66,34 |
2 843 |
30,25 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 780 400 |
235,67 |
3 151 |
163,02 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
82 778 |
0,00 |
132 |
−23,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
126 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71 647 |
−89,93 |
127 |
−92,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
230 000 |
0,00 |
407 |
−21,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
170 000 |
0,00 |
301 |
−21,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42 369 |
6 176,89 |
75 |
7 300,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
84 465 |
|
155 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 350 682 |
2,08 |
34 251 |
−20,06 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
6 238 |
−4,21 |
10 |
−30,77 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 795 200 |
−30,03 |
6 718 |
−45,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
592 688 |
−42,67 |
1 049 |
−55,09 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 122 |
−57,23 |
32 |
−66,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
670 146 |
0,00 |
1 190 |
−21,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 092 166 |
−17,93 |
1 934 |
−35,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 060 400 |
213,21 |
7 187 |
145,34 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
1 890 000 |
0,53 |
3 345 |
−21,26 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 099 477 |
|
2 023 |
|
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
179 822 |
−4,06 |
331 |
−18,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 423 |
32,26 |
5 |
66,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 687 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 741 |
−90,22 |
35 |
−92,54 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 797 |
−83,35 |
58 |
−86,97 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
183 499 |
0,00 |
338 |
−15,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
220 600 |
−16,19 |
390 |
−34,34 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
452 738 |
19,36 |
833 |
1,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 424 |
0,00 |
25 |
−21,87 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
485 958 |
10,21 |
860 |
−13,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
300 237 |
|
531 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
633 777 |
0,83 |
1 166 |
−14,45 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
|
|
841 |
−82,82 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
321 413 |
19,46 |
514 |
−8,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
189 838 |
17,32 |
349 |
−0,57 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
2 134 102 |
0,00 |
3 777 |
−21,69 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
20 000 |
0,00 |
35 |
−22,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
213 441 |
−7,74 |
378 |
−27,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 758 268 |
−20,13 |
11 962 |
−37,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 906 596 |
−20,62 |
3 375 |
−37,84 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
958 900 |
21,38 |
1 697 |
−4,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 920 600 |
72,37 |
3 399 |
34,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
212 093 |
−1,12 |
390 |
−16,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
829 600 |
11,30 |
1 468 |
−12,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14 128 |
2,95 |
25 |
−19,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 284 634 |
−31,12 |
4 044 |
−46,06 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
59 542 |
0,00 |
105 |
−21,64 |
|
2025-03-18 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 021 |
199,70 |
80 |
139,39 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
469 837 |
−9,43 |
832 |
−29,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 735 |
2,73 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
3 676 950 |
0,00 |
6 508 |
−21,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
181 752 |
0,00 |
322 |
−21,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 600 |
−24,24 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
16 825 |
0,00 |
30 |
−23,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55 467 |
−21,29 |
98 |
−38,36 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 000 |
0,00 |
2 |
−50,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 840 |
0,00 |
5 |
−16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 000 |
0,00 |
4 |
−25,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
21 036 227 |
−10,93 |
37 234 |
−30,24 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
16 763 |
60,17 |
30 |
26,09 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443 996 |
−2,08 |
786 |
−23,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−174 554 |
|
−309 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 478 846 |
|
18 548 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 431 |
193,24 |
4 |
300,00 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 768 |
−48,66 |
54 |
−60,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 227 |
−45,52 |
13 |
−58,62 |
|
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
|
|
|
|
125 100 |
19,71 |
221 |
−6,36 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 571 432 |
33,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 869 506 |
19,87 |
2 991 |
−7,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
21 740 065 |
−19,20 |
38 480 |
−36,72 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
59 796 |
2,26 |
110 |
−12,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1 450 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
462 791 |
−93,35 |
819 |
−94,79 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 788 |
0,00 |
3 |
−25,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 337 |
0,00 |
2 |
−33,33 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
11 650 |
−2,92 |
21 |
−25,93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2 615 916 |
111,37 |
4 630 |
65,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
189 178 |
−7,23 |
335 |
−27,39 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 273 |
39,10 |
36 |
9,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
−6,59 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
347 452 |
−7,16 |
556 |
−28,66 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
40 000 |
0,00 |
71 |
−22,22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
56 001 |
0,00 |
99 |
−21,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 871 697 |
4,22 |
19 243 |
−18,38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
385 211 |
10,53 |
709 |
−6,35 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
23 070 |
19,99 |
37 |
−7,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
209 805 |
−87,00 |
371 |
−89,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 703 243 |
−28,35 |
3 015 |
−43,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
117 428 |
−88,19 |
208 |
−89,64 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
524 006 |
32,02 |
838 |
−47,98 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15 002 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
90 534 |
30,10 |
167 |
9,93 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
73 094 |
0,00 |
159 |
−16,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 909 918 |
2,06 |
12 714 |
−13,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
31 465 |
0,00 |
56 |
−22,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
620 753 |
−27,19 |
1 099 |
−42,99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
646 |
−93,06 |
1 |
−95,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 695 693 |
−52,44 |
3 001 |
−62,75 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3 372 |
−14,42 |
5 |
−37,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 105 130 |
−3,95 |
3 726 |
−24,77 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
283 378 |
0,00 |
521 |
−15,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 875 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
488 400 |
443,11 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44 218 |
0,75 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
809 600 |
0,00 |
1 433 |
−21,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
366 312 |
0,00 |
674 |
−15,11 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
14 064 |
−6,51 |
25 |
−27,27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
241 116 |
−80,41 |
444 |
−83,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65 220 |
|
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
28 174 |
13,25 |
45 |
−11,76 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
11 900 |
−93,95 |
21 |
−95,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
3 308 200 |
−5,48 |
5 856 |
−25,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 250 000 |
150,00 |
2 212 |
95,75 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10 000 |
0,00 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
580 000 |
|
1 027 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 008 |
−20,56 |
28 |
−37,78 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
8 324 800 |
|
14 735 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
218 928 |
−6,09 |
350 |
−27,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 585 422 |
28,88 |
11 656 |
0,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
19 764 135 |
−21,00 |
34 983 |
−38,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 244 439 |
−19,79 |
2 203 |
−37,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
227 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 632 |
−4,12 |
42 |
−25,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
−99,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56 810 |
|
101 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 305 379 |
−3,95 |
18 241 |
−24,76 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
24 045 |
−11,42 |
44 |
−24,14 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
283 200 |
238,35 |
501 |
165,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30 900 |
180,91 |
55 |
125,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 710 650 |
96,92 |
6 568 |
54,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 577 |
23,42 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 357 700 |
|
9 483 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 716 938 |
72,70 |
6 579 |
35,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65 800 |
−38,22 |
116 |
−51,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90 800 |
−65,53 |
161 |
−72,97 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4 189 316 |
1,30 |
6 703 |
−22,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
786 065 |
−21,27 |
1 258 |
−39,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 887 |
−3,45 |
28 |
−24,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 129 |
23,73 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
23 132 |
0,00 |
43 |
−16,00 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 231 629 |
−9,74 |
7 490 |
−29,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 646 700 |
−13,18 |
2 915 |
−32,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
74 141 |
117,53 |
136 |
86,30 |
|
2025-05-15 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 386 188 |
−81,79 |
2 454 |
−85,74 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 953 410 |
0,00 |
7 274 |
−15,20 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
835 |
11,93 |
1 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
990 475 |
0,00 |
1 822 |
−15,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 342 769 |
13,30 |
4 147 |
−11,28 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
428 118 |
−1,80 |
758 |
−23,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
981 143 |
45,49 |
1 737 |
13,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 030 |
−83,52 |
2 |
−92,86 |
|