2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,266 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,914,707 |
-4.97 |
10 |
11.11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
253,801 |
0.00 |
893 |
9.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,150,865 |
518.67 |
21,651 |
578.50 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
67,740 |
-45.59 |
217 |
-43.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,588 |
-78.25 |
27 |
-76.58 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,900,100 |
121.44 |
31,328 |
142.83 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,000 |
0.00 |
11 |
11.11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,508 |
0.13 |
5 |
25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
311,484 |
-53.61 |
1,096 |
-49.14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
60,825 |
-56.84 |
214 |
-52.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
24,190 |
3.51 |
92 |
2.25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96,289 |
0.00 |
339 |
9.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,998 |
75.40 |
155 |
92.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
294 |
-51.57 |
1 |
0.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
95,190 |
-84.48 |
306 |
-83.79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
512,059 |
-6.33 |
1,802 |
2.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,972 |
0.00 |
21 |
10.53 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
566,793 |
0.00 |
2,131 |
7.46 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
37,017 |
3.15 |
139 |
11.20 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,628 |
11.08 |
13 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27,296 |
0.00 |
103 |
7.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,103 |
-0.82 |
18 |
6.25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
286 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
119,506 |
-15.28 |
449 |
-8.92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,818 |
2.94 |
31 |
14.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
285 |
470.00 |
1 |
|
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
97,185 |
0.00 |
340 |
1.19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
58,714 |
0.00 |
207 |
9.57 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,143 |
-1.45 |
46 |
9.52 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
492,481 |
53.23 |
1,734 |
68.09 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
2,391,957 |
0.00 |
8,994 |
7.43 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,561 |
|
5 |
|
|
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
|
|
|
|
25,100 |
0.00 |
88 |
10.00 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
901,849 |
-53.24 |
3,175 |
-48.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,664 |
-85.00 |
126 |
-83.62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,715 |
-1.05 |
17 |
6.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74,125 |
-5.98 |
261 |
2.77 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
897,658 |
1.30 |
3,402 |
0.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
141,873 |
72.89 |
499 |
89.73 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 |
|
0 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
119,339 |
-63.50 |
383 |
-61.81 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,446 |
0.69 |
403 |
10.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,287,600 |
149.06 |
29,172 |
173.12 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
44,745 |
1.98 |
158 |
12.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,385,551 |
64.62 |
4,877 |
80.56 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
395,636 |
0.00 |
1,385 |
1.17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
58,796 |
|
207 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
226,907 |
-60.97 |
799 |
-57.23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,167,501 |
13.80 |
4,110 |
24.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
58,580 |
|
206 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
466,551 |
-52.58 |
1,642 |
-48.01 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
134,961 |
19.82 |
512 |
19.11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
10,273 |
326.97 |
36 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,800 |
-25.63 |
52 |
-17.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,059 |
|
11 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
5,052 |
20.00 |
19 |
18.75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
160,923 |
0.00 |
605 |
7.46 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,936 |
0.00 |
77 |
1.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,930 |
|
126 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
117,500 |
0.00 |
377 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15,500 |
-98.68 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23,100 |
-38.73 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35,600 |
15.58 |
128 |
28.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
105 |
-82.32 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
24,406 |
46.77 |
86 |
60.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22,800 |
46.15 |
82 |
64.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
238 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47,559 |
-67.77 |
167 |
-64.69 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
334,865 |
0.00 |
1,172 |
1.21 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,429 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53,000 |
-7.50 |
187 |
1.64 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
127,346 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3,282 |
-6.50 |
12 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,400 |
0.00 |
54 |
10.20 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98,300 |
-58.68 |
346 |
-54.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,661 |
-54.12 |
52 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
487,972 |
12.86 |
1,718 |
23.79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
1,395,319 |
-54.85 |
4,884 |
-54.33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,399 |
|
37 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
109,034 |
0.00 |
413 |
-0.48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100,029 |
41.69 |
358 |
55.90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45,927 |
|
162 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
18,721 |
-10.15 |
66 |
-1.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61,459 |
162.79 |
216 |
188.00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92,671 |
201.97 |
326 |
232.65 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,700 |
0.00 |
59 |
9.43 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,391,957 |
0.00 |
8,420 |
9.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17,000 |
|
60 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
34,176 |
-7.00 |
130 |
-7.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
947,816 |
9.85 |
3,339 |
20.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,366 |
0.00 |
47 |
11.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
39,160 |
230.63 |
138 |
260.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
959,600 |
|
3,378 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,825 |
50.71 |
56 |
66.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,500 |
-2.92 |
234 |
6.85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63,550 |
0.00 |
224 |
9.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
39,605 |
0.00 |
149 |
7.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,774,700 |
-0.19 |
6,247 |
9.44 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
146,800 |
-20.99 |
556 |
-21.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,353 |
-29.32 |
610 |
-22.49 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
26,000 |
-38.10 |
99 |
-38.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
16,422 |
0.00 |
62 |
7.02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,490 |
-57.49 |
-19 |
-53.66 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
78,736 |
9.40 |
296 |
17.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
217,823 |
45.90 |
1 |
|
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
20,600 |
-92.83 |
73 |
-92.19 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,291 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
241,716 |
43.31 |
851 |
57.12 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
2,078,672 |
67.46 |
5 |
66.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169,120 |
|
595 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,242,268 |
|
7,893 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2,077 |
0.00 |
8 |
0.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
161,034 |
-64.76 |
517 |
-63.20 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
29,576 |
61.03 |
104 |
79.31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
225,942 |
10.39 |
795 |
21.19 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
15,000 |
|
53 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,658 |
8.23 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19,848 |
|
70 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,600 |
32.34 |
94 |
45.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,818 |
-11.08 |
94 |
-2.08 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
34,673 |
-39.06 |
131 |
-39.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186,322 |
20.45 |
656 |
32.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72,586 |
-73.89 |
256 |
-71.41 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
288,453 |
-47.47 |
1,056 |
-32.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
32,142 |
0.00 |
121 |
7.14 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
122,958 |
-78.62 |
433 |
-76.60 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
163,400 |
-85.33 |
575 |
-83.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,500 |
|
93 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,419 |
9.32 |
19 |
26.67 |
|
2025-05-09 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,038,235 |
40.00 |
3,655 |
53.53 |
|