| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 1 | 400 | SH | DFND | 02 | 0 | 0 | 400 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | ATA CREATIVITY G | ADR | 00211V106 | 3 | 1774 | SH | OTR | 02814472 | 0 | 1774 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | ATA CREATIVITY G | ADR | 00211V106 | 37 | 24455 | SH | OTR | 02811377, 02814472 | 0 | 24455 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 78 | 52300 | SH | SOLE | 52300 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | ATA | Consumer Services | General Retailers | ||
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 10 | 6963 | SH | SOLE | 40 | 6963 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0001037389-22-000223 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | RENAISSANCE TECHNOLOGIES LLC | 1037389 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 174 | 117744 | SH | SOLE | 0 | 102444 | 0 | 15300 | May 14th, 2022 01:24AM | May 14th, 2022 01:24AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 24 | 16293 | SH | DFND | 04 | 16293 | 0 | 0 | May 14th, 2022 01:19AM | May 14th, 2022 01:19AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 1 | 885 | SH | OTR | 1 | 885 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | ATA | Consumer Services | General Retailers | |
| nasdaq:atai | nasdaq:atai Shareholders | 13F-HR | 0000831001-22-000081 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CITIGROUP INC | 831001 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 3 | 2000 | SH | DFND | 9,12,13 | 2000 | 0 | 0 | May 13th, 2022 01:16AM | May 13th, 2022 01:16AM | ATA | Consumer Services | General Retailers |