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 |
|
|