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 |
|
|