2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
631,567 |
|
11,880 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
44,646 |
|
980 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
90,698 |
-78.04 |
1,991 |
583.85 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
205,600 |
|
4,423 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
331,456 |
|
6,235 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
59,961 |
-37.67 |
1,316 |
-7.52 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
53,074 |
|
1,165 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,208,332 |
14.18 |
26,523 |
69.34 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
75,000 |
|
1,646 |
|
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135,702 |
-57.28 |
2,979 |
-36.65 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
8,355 |
11.16 |
183 |
64.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
459,200 |
13.24 |
10,079 |
67.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,579,020 |
-27.57 |
34,659 |
7.42 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,000 |
-31.16 |
2,414 |
2.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,800 |
195.00 |
259 |
338.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,600 |
-72.46 |
101 |
-59.51 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
63,767 |
-0.23 |
1,400 |
48.04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,010,276 |
78.20 |
44,126 |
164.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,013 |
|
44 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8,453 |
|
159 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2,323 |
-87.63 |
36 |
-58.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,297 |
6.84 |
50 |
61.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
654 |
|
14 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,445 |
2.77 |
1 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
61,444 |
1.39 |
1,156 |
23.53 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
62,284 |
1.65 |
1 |
|
|
2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
28,000 |
0.00 |
615 |
48.31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
195,516 |
0.12 |
4,292 |
48.48 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2,420 |
|
46 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
421,100 |
0.00 |
9,243 |
48.32 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
83,110 |
-9.17 |
1,824 |
34.71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,690 |
|
279 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7,887 |
4.95 |
173 |
55.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
574,739 |
|
12,616 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,738,155 |
40.22 |
38,153 |
107.96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
205,973 |
|
4,521 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
564,641 |
|
10,621 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,500 |
|
0 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1,066,346 |
-7.19 |
20,111 |
-2.27 |
|
2025-05-15 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
213,400 |
-94.32 |
4,684 |
-91.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16,745 |
|
368 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
64,410 |
1.40 |
1,414 |
23.95 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
21,400 |
-54.08 |
470 |
-31.93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,425 |
-71.47 |
492 |
-57.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49,200 |
-80.45 |
1,080 |
-71.03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68,350 |
|
1,500 |
|
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
22,985 |
|
505 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
251,558 |
35.99 |
5,522 |
101.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,144 |
5.05 |
25 |
56.25 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
32,443 |
0.00 |
610 |
22.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,780 |
-16.09 |
237 |
24.21 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
15,509 |
-52.18 |
340 |
-29.02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,000 |
-68.25 |
439 |
-52.90 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,213 |
-56.24 |
202 |
-35.05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,751,348 |
|
38,442 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,662 |
|
893 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,038,412 |
-53.09 |
44,743 |
-30.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,089 |
|
156 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60,700 |
|
1,332 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
98,658 |
-50.87 |
2,166 |
-27.13 |
|
2025-03-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,876 |
-87.35 |
29 |
-57.58 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
809,500 |
|
17,769 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
39,914 |
|
876 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
69,500 |
-55.73 |
1,526 |
-34.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
62,300 |
394.44 |
1,367 |
634.95 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,988 |
-86.27 |
2,678 |
-79.65 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,727 |
-91.31 |
27 |
-70.79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3,180 |
-6.47 |
70 |
38.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
627,333 |
|
14 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
19,425 |
94.23 |
426 |
187.84 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,561 |
-89.65 |
100 |
-84.66 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
2,462 |
-93.64 |
38 |
-78.16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
276,774 |
-58.68 |
6,075 |
-38.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,442,515 |
|
119,463 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,764 |
-19.95 |
214 |
18.89 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,311 |
0.42 |
336 |
49.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,923 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
939,350 |
|
20,619 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
28,000 |
0.00 |
615 |
48.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,534 |
-25.82 |
582 |
10.02 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6,231 |
117.64 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,918,439 |
-25.51 |
64,060 |
10.48 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
467,317 |
58.55 |
10,258 |
135.14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11,662 |
|
256 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
8,380 |
-12.18 |
158 |
70.65 |
|
2025-05-15 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,448,650 |
96.33 |
75,698 |
191.19 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6,500 |
|
122 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
57,826 |
1.91 |
1,269 |
51.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
628,500 |
|
13,796 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
157,780 |
-16.05 |
3,463 |
24.52 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500,000 |
|
10,975 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,312 |
5,276.74 |
51 |
5,000.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,506 |
-61.26 |
33 |
-42.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,089 |
-19.30 |
153 |
-15.08 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12,644 |
-38.02 |
238 |
-34.79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29,500 |
-0.34 |
648 |
47.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,400 |
-40.56 |
471 |
-14.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69,500 |
-10.67 |
1,526 |
32.49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,280,293 |
|
28,102 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,691 |
-32.81 |
235 |
-2.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57,500 |
-17.74 |
1,265 |
19.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,887,057 |
-3.22 |
41,421 |
43.54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31,825 |
|
699 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
45,306 |
1.95 |
994 |
51.29 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
289,926 |
|
6,364 |
|
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,129,719 |
0.17 |
24,797 |
48.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
-65.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
8,644 |
0.00 |
190 |
48.82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
118,008 |
-63.26 |
2,590 |
-45.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,151,586 |
24.20 |
25,277 |
84.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
948,458 |
472.92 |
20,819 |
749.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
580,820 |
833.82 |
13 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
427,495 |
83.28 |
9,384 |
171.81 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
16,491 |
0.00 |
310 |
22.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
432,216 |
10.39 |
9,487 |
63.74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,766 |
|
579 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
346,389 |
|
7,603 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33,362 |
0.00 |
628 |
21.75 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
500 |
|
11 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
27,277 |
0.00 |
599 |
48.39 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
711,300 |
132.80 |
15,613 |
245.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
46,000 |
-20.96 |
1,010 |
17.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
149,200 |
-15.61 |
3,275 |
25.15 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
40,291 |
-94.62 |
884 |
-92.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103,718 |
|
2,277 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
202,192 |
0.00 |
4,438 |
48.33 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
5,453 |
-55.72 |
103 |
-46.32 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5,600 |
|
105 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
380,000 |
|
8,341 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
4,253 |
118.55 |
80 |
135.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
9,716 |
-19.75 |
213 |
18.99 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
18,412 |
-33.48 |
404 |
-1.22 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
95,274 |
|
2,091 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,617 |
|
1 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
500,635 |
|
10,989 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42,480 |
-17.47 |
932 |
22.47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,548 |
4.17 |
429 |
54.87 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
56,713 |
-49.02 |
1,244 |
-24.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,068,895 |
-25.43 |
45,412 |
10.59 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,634 |
|
68 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
142,266 |
|
2,676 |
|
|
2025-05-14 |
13F |
Robert Bosch GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
715,900 |
34.37 |
15,714 |
99.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61,900 |
-84.17 |
1,359 |
-76.54 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1,731 |
-93.27 |
27 |
-77.39 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
90,056 |
-30.76 |
1,977 |
2.70 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
97,493 |
22,312.18 |
1,443 |
23,933.33 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1,180,242 |
0.00 |
27 |
73.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5,123 |
0.00 |
96 |
21.52 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
238,311 |
|
5,231 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
497,644 |
39.53 |
10,923 |
106.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,000 |
-79.06 |
88 |
-69.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,336 |
-91.28 |
161 |
-87.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,300 |
-28.12 |
50 |
6.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
247,900 |
-71.93 |
5,441 |
-58.38 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
22,727 |
|
499 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
35,287 |
|
775 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231 |
-39.37 |
5 |
0.00 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
1,570,662 |
-1.83 |
34,476 |
45.59 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
386,445 |
|
8 |
|
|