2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
|
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
119 127 |
|
400 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
111 918 |
−6,47 |
376 |
−22,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 400 |
|
45 |
|
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
117 594 |
|
395 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 533 |
|
121 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 000 |
−80,71 |
97 |
−84,18 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 266 |
−6,48 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
13 846 |
104,16 |
47 |
253,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
835 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
50 |
|
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16 000 |
|
54 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
99 913 |
1 851,81 |
358 |
134,87 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
42 023 |
9,09 |
141 |
83,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40 865 |
−71,17 |
137 |
−76,30 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 290 |
10,26 |
4 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 290 |
105,56 |
14 |
75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
20 055 |
0,00 |
67 |
67,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
364 382 |
56,43 |
1 224 |
28,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 300 |
50,32 |
78 |
23,81 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 951 |
|
40 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
840 876 |
299,99 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 988 |
3 225,33 |
17 |
1 600,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 438 |
1 169,79 |
8 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 619 |
−77,14 |
56 |
−81,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 300 |
−5,83 |
38 |
−22,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
900 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
247 191 |
−21,26 |
831 |
−35,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 600 |
−69,75 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15 211 |
|
51 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 613 |
−23,92 |
160 |
8,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
50 600 |
468,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 167 |
101,52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
766 |
−98,52 |
3 |
−99,05 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
10 445 |
0,00 |
35 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
29 |
20,83 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
44 796 |
0,41 |
151 |
−17,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 228 |
−7,24 |
65 |
−23,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 500 |
178,95 |
89 |
134,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 800 |
0,00 |
9 |
−18,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 846 |
−70,70 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
364 700 |
|
1 225 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
939 385 |
38,29 |
3 156 |
13,89 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 678 |
−36,10 |
9 |
−52,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 800 |
−88,92 |
9 |
−91,26 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1 291 |
19,87 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24 131 |
26,59 |
81 |
113,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3 257 631 |
|
10 946 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
515 |
−24,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9 365 |
0,00 |
31 |
72,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
359 312 |
|
1 207 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11 843 |
14,28 |
48 |
166,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
−99,51 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46 986 |
−84,92 |
158 |
−87,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
95 247 |
529,73 |
320 |
424,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 238 505 |
2 836,03 |
4 161 |
2 319,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59 728 |
−23,92 |
201 |
−37,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
625 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
200 154 |
0,00 |
673 |
66,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
51 966 |
0,00 |
186 |
44,19 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 722 |
−14,62 |
9 |
28,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
61 280 |
−26,57 |
206 |
−39,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
300 700 |
−13,07 |
1 010 |
−28,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311 493 |
−42,89 |
1 047 |
−52,99 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
28 265 |
0,00 |
95 |
−18,26 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102 923 |
−59,95 |
346 |
−67,08 |
|
2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
19 533 |
0,00 |
49 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
340 154 |
2,65 |
1 143 |
−15,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
18 045 |
0,00 |
61 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32 800 |
|
110 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
79 436 |
32,78 |
267 |
57,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 373 478 |
7 284,38 |
11 335 |
5 993,55 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1 072 062 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
13 470 |
−10,18 |
45 |
−26,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 500 |
−42,20 |
139 |
−52,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 276 |
−57,67 |
139 |
−65,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 370 |
−90,84 |
95 |
−92,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 830 |
−1,82 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
1 333 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
70 840 |
0,00 |
119 |
−23,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
170 652 |
2,77 |
573 |
−15,36 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 100 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
20 431 |
−49,68 |
69 |
−62,84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 900 |
192,24 |
114 |
140,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194 |
|
1 |
|
|