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 |
|
2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|