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 |
|