2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
425.400 |
48,17 |
753 |
16,05 |
|
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
327.453 |
10,00 |
580 |
-13,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29 |
70,59 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
421.600 |
4,98 |
746 |
-17,75 |
|
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 |
|
2025-08-14 |
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/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 |
|
|
2025-08-12 |
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 |
SBI Securities Co., Ltd.
|
|
|
|
45.021 |
199,70 |
80 |
139,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.735 |
2,73 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
687.779 |
|
1.217 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
437.255 |
9,88 |
805 |
-6,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.100 |
|
0 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
16.763 |
60,17 |
30 |
26,09 |
|
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.
|
|
Call
|
|
1.300.000 |
|
2.301 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.140.561 |
27,75 |
26.799 |
0,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.285 |
|
2 |
|
|
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 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.478.846 |
|
18.548 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.431 |
193,24 |
4 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.564.000 |
13,58 |
8.078 |
-11,05 |
|
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 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
35.650 |
12,20 |
63 |
-11,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.571.432 |
33,02 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.869.506 |
19,87 |
2.991 |
-7,77 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
59.796 |
2,26 |
110 |
-12,70 |
|
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 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2.615.916 |
111,37 |
4.630 |
65,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.139 |
8,40 |
29 |
-15,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
790.900 |
21,62 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.273 |
39,10 |
36 |
9,38 |
|
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.668 |
3,54 |
21 |
-20,00 |
|
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 |
|
2025-06-30 |
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 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.909.918 |
2,06 |
12.714 |
-13,46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
179.201 |
0,05 |
287 |
-23,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.875 |
77,99 |
39 |
40,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.875 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
488.400 |
443,11 |
1 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
176.621 |
|
325 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44.218 |
0,75 |
0 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
182.254 |
21,13 |
335 |
2,76 |
|
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 |
Caption Management, LLC
|
|
Call
|
|
1.250.000 |
150,00 |
2.212 |
95,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
580.000 |
|
1.027 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.606.200 |
66,34 |
2.843 |
30,25 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
8.324.800 |
|
14.735 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.780.400 |
235,67 |
3.151 |
163,02 |
|
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 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42.369 |
6.176,89 |
75 |
7.300,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56.810 |
|
101 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.577 |
23,42 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.357.700 |
|
9.483 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.716.938 |
72,70 |
6.579 |
35,24 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4.189.316 |
1,30 |
6.703 |
-22,09 |
|
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 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.423 |
32,26 |
5 |
66,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.129 |
23,73 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
835 |
11,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.342.769 |
13,30 |
4.147 |
-11,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
981.143 |
45,49 |
1.737 |
13,91 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
452.738 |
19,36 |
833 |
1,22 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
485.958 |
10,21 |
860 |
-13,65 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
300.237 |
|
531 |
|
|