2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86,393 |
-7.74 |
329 |
-12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,200 |
2.43 |
161 |
-3.03 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
686 |
-15.93 |
3 |
-33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
160 |
0.00 |
1 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
909 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,484,011 |
0.00 |
28,514 |
-5.22 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
2,098,553 |
0.00 |
7,995 |
-5.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,620 |
-37.37 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
58,243 |
28.25 |
191 |
-24.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67,694 |
15.81 |
258 |
9.83 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
111,234 |
0.00 |
424 |
-5.37 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
3,134 |
19.98 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
181,258 |
-57.97 |
691 |
-60.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,412 |
-7.06 |
159 |
-41.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
14,112 |
0.00 |
46 |
-41.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
119,996 |
|
457 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104,623 |
44.76 |
399 |
37.24 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1,213 |
-6.48 |
5 |
-20.00 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
2,142,642 |
-1.38 |
8 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
267,398 |
0.00 |
1,019 |
-5.21 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
92,804 |
0.00 |
304 |
-41.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
363,090 |
11.10 |
1,383 |
5.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
93,700 |
-78.48 |
357 |
-79.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
29,510 |
0.00 |
97 |
-41.46 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
750,000 |
0.00 |
2,858 |
-5.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94,386 |
0.00 |
360 |
-5.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
114,472 |
0.56 |
436 |
-4.60 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,914,385 |
-14.98 |
7,294 |
-19.42 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24,000 |
0.00 |
91 |
-5.21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
708,822 |
-39.61 |
2,701 |
-42.77 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
358,256 |
2,159.58 |
1,362 |
1,902.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
460,210 |
212.99 |
1,753 |
196.62 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,084,765 |
-7.66 |
3,558 |
-45.81 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
101,328 |
0.44 |
386 |
-4.69 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,657 |
13.45 |
330 |
7.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,400 |
-9.43 |
55 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,400 |
0.79 |
146 |
-4.58 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
153,885 |
0.00 |
586 |
-5.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179,730 |
285.06 |
685 |
265.78 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
93,637 |
|
307 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
65,473 |
60.36 |
215 |
-6.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
399,100 |
-12.36 |
1,521 |
-16.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50,587 |
-39.26 |
193 |
-42.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,108 |
-55.56 |
370 |
-57.97 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
533,547 |
177.05 |
2,033 |
162.53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,960 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
610,885 |
2.95 |
2,327 |
-2.43 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5,713 |
13.24 |
20 |
-28.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
216 |
-61.97 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122,236 |
2.30 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
403,761 |
311.09 |
2 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
9,900 |
|
38 |
|
|
2025-08-04 |
13F |
TMT General Partner Ltd
|
|
|
|
9,410,604 |
-13.30 |
8,964 |
-17.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,000 |
|
38 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
44,594 |
0.41 |
170 |
-5.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
231,008 |
|
880 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Vitruvian Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
3,212 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
113 |
-97.90 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,900 |
102.07 |
186 |
91.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,468,802 |
108.62 |
6 |
150.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
95,719 |
0.00 |
343 |
-36.78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,382 |
0.00 |
40 |
-4.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
5,327 |
-84.14 |
19 |
-90.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
765 |
0.13 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
233,488 |
|
890 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25,710 |
0.00 |
84 |
-41.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,113 |
-24.58 |
84 |
-28.21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
163,088 |
382.57 |
621 |
360.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
121,948 |
1.16 |
465 |
-4.13 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16,639 |
0.00 |
60 |
-37.23 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,525 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
530,370 |
-58.02 |
2,021 |
-60.23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,112 |
-13.30 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66,795 |
-83.84 |
254 |
-84.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
19,782 |
0.00 |
65 |
-41.82 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
77,835 |
1.94 |
297 |
-3.27 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
2,820 |
-3.89 |
10 |
-37.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
843,186 |
-2.90 |
3,213 |
-7.97 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61,540 |
-13.85 |
234 |
-18.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11,027 |
2.95 |
42 |
-2.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 |
-99.89 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
652,829 |
64.64 |
2,487 |
56.12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
2,995,000 |
0.00 |
11,411 |
-5.22 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
10,064 |
-10.18 |
38 |
-15.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54,100 |
105.47 |
206 |
96.19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
255,321 |
-8.77 |
973 |
-13.60 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
24,982 |
0.00 |
95 |
-5.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|