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 |
|
|