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 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
21 |
|
0 |
|
|