2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
476 896 |
−1,35 |
8 184 |
−18,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 227 |
−5,01 |
514 |
8,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
−65,81 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 100 |
−12,46 |
596 |
−0,33 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
28 432 |
−2,53 |
603 |
11,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
75 025 |
−30,15 |
1 592 |
−20,48 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
310 300 |
−54,26 |
5 325 |
−83,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66 400 |
−21,51 |
1 409 |
−10,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 100 |
−12,46 |
596 |
−0,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
654 608 |
−60,18 |
13 891 |
−54,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
856 383 |
−8,34 |
18 173 |
4,25 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
−62,77 |
5 |
−58,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 485 |
−66,99 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 098 |
−15,76 |
320 |
−4,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 182 |
−34,93 |
386 |
−25,96 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
794 097 |
−17,14 |
16 851 |
−5,68 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 365 |
−61,52 |
390 |
−56,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 922 |
−1,08 |
1 165 |
12,67 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
15 831 |
−6,57 |
286 |
−24,93 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 094 |
−34,51 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12 176 |
−13,20 |
209 |
−28,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64 393 |
−17,51 |
1 366 |
−6,12 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 276 174 |
−4,20 |
27 080 |
9,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 302 981 |
−8,14 |
27 649 |
4,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 200 |
−0,97 |
216 |
13,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
847 |
−8,83 |
18 |
0,00 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
146 666 |
−4,90 |
2 517 |
−21,45 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
29 229 |
−14,70 |
502 |
−29,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 876 |
−7,81 |
1 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13 901 |
−3,77 |
295 |
9,29 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1 223 |
−6,43 |
26 |
4,17 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
2 806 |
−47,01 |
51 |
−57,98 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5 585 |
−10,11 |
119 |
2,61 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
18 572 |
−37,94 |
336 |
−50,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 097 |
−4,12 |
808 |
9,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 100 |
−63,41 |
469 |
−58,40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
828 592 |
−3,16 |
14 981 |
−22,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121 700 |
−40,81 |
2 582 |
−32,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25 932 |
−39,06 |
550 |
−30,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 875 |
−28,02 |
40 |
−18,75 |
|
2025-05-29 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122 700 |
−50,42 |
2 604 |
−43,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 141 |
−79,63 |
406 |
−76,81 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52 100 |
−55,09 |
1 106 |
−48,89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 713 |
−8,48 |
376 |
4,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
44 650 |
−8,41 |
947 |
4,30 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
11 078 |
−7,44 |
190 |
−23,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
15 587 |
−7,23 |
331 |
5,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
−53,28 |
8 |
−46,67 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 077 508 |
−8,21 |
44 085 |
4,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
709 |
−8,16 |
15 |
7,14 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
31 643 |
−1,79 |
543 |
−18,98 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6 708 |
−65,05 |
121 |
−71,99 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1 814 |
−28,86 |
31 |
−40,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308 002 |
−32,63 |
6 536 |
−23,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 229 |
−9,30 |
26 |
4,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 900 |
−80,41 |
40 |
−77,78 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 202 |
−24,59 |
26 |
−13,79 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4 680 |
−91,98 |
80 |
−93,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 035 |
−3,09 |
22 |
10,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 946 |
−57,57 |
84 |
−52,02 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
18 668 |
−57,81 |
421 |
−68,06 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
105 537 |
−10,75 |
1 811 |
−26,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 347 |
−82,29 |
483 |
−79,46 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
37 216 |
−4,22 |
790 |
8,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
4 740 |
−39,18 |
81 |
−49,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158 153 |
−43,44 |
3 356 |
−35,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14 489 |
−5,61 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|