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 |
|
|