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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|