2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
348 269 |
−68,12 |
7 470 |
−64,22 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
139 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 405 |
0,00 |
996 |
12,18 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36 074 |
−83,29 |
774 |
−81,26 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100 000 |
|
2 145 |
|
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193 602 |
−9,89 |
4 153 |
1,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38 500 |
−74,32 |
826 |
−71,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 500 |
−74,91 |
311 |
−71,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 486 |
−0,64 |
504 |
11,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
669 |
−20,26 |
14 |
−6,67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
44 178 |
−38,06 |
948 |
−30,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72 099 |
0,00 |
1 319 |
−10,03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
391 599 |
−10,70 |
8 400 |
−0,34 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 828 |
−39,51 |
769 |
−32,10 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 480 287 |
9,94 |
31 752 |
23,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64 313 |
41,12 |
1 380 |
58,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
436 190 |
1 774,55 |
9 356 |
2 007,21 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
20 000 |
0,00 |
429 |
12,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1 297 100 |
|
27 823 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 692 |
−83,02 |
615 |
−80,95 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
12 100 |
|
260 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
−91,04 |
3 |
−91,67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 285 |
19,03 |
135 |
34,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50 200 |
|
1 077 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
611 |
145,38 |
12 |
175,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
11 982 |
−30,06 |
210 |
−26,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 907 |
|
213 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
−30,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
32,13 |
8 |
75,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 970 |
7,66 |
214 |
20,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 122 |
|
24 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 967 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809 600 |
116,64 |
17 366 |
143,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
685 600 |
|
14 706 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
78 809 |
−41,63 |
1 690 |
−34,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
268 400 |
−22,16 |
5 757 |
−12,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
518 000 |
9,70 |
11 111 |
23,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
450 300 |
−12,43 |
9 659 |
−1,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 966 |
−4,84 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
191 652 |
|
4 111 |
|
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
1 918 564 |
−38,97 |
41 153 |
−31,50 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
25 670 |
−7,88 |
449 |
−3,44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
58 200 |
41,26 |
1 248 |
58,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
38 900 |
−25,90 |
834 |
−16,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
373 162 |
95,17 |
8 004 |
119,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
478 000 |
19,38 |
10 |
42,86 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Call
|
|
9 044 300 |
−10,53 |
194 000 |
0,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
307 199 |
538,76 |
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
590 900 |
−45,60 |
13 |
−40,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
1 300,00 |
1 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
127 169 |
|
2 729 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 538 |
−78,20 |
76 |
−75,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 414 |
−25,66 |
202 |
−16,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
498 200 |
−8,57 |
10 686 |
2,62 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30 742 |
−50,00 |
587 |
−47,26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62 287 |
50,45 |
1 336 |
68,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 727 |
−12,29 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
37 777 |
|
691 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
810 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15 800 |
|
339 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73 639 |
164,37 |
1 574 |
196,42 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
19 397 |
54,25 |
355 |
38,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
452 300 |
−53,72 |
9 702 |
−48,06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205 464 |
1,48 |
4 407 |
13,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
460 200 |
−38,88 |
9 871 |
−31,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
754 219 |
−82,63 |
16 178 |
−80,50 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
367 038 |
99,25 |
7 873 |
123,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 167 907 |
−24,51 |
25 052 |
−15,27 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 651 137 |
11,28 |
35 417 |
24,91 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
100 000 |
|
2 145 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 460 147 |
21,92 |
31 320 |
36,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
149 572 |
−90,26 |
3 208 |
−89,06 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
15 800 |
|
339 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
21 810 |
−7,23 |
468 |
4,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
54 446 |
7,58 |
1 168 |
20,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172 969 |
−87,63 |
3 710 |
−86,12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 258 |
−10,04 |
43 |
−4,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5 200 |
73,33 |
112 |
94,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 047 010 |
−54,23 |
22 458 |
−48,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 979 067 |
−5,89 |
85 351 |
5,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 158 045 |
3,27 |
24 840 |
15,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
112 400 |
−24,51 |
2 411 |
−15,29 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
40 000 |
|
858 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3 600 |
500,00 |
77 |
600,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
|
1 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
10 000 |
|
214 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
38 126 |
109,63 |
818 |
148,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 031 |
569,48 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 538 |
−4,66 |
97 |
7,78 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
9 449 |
0,00 |
203 |
12,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 916 |
38,24 |
35 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
22 708 |
|
397 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113 496 |
−66,59 |
2 434 |
−62,51 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 397 |
|
244 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
104 000 |
−79,64 |
2 231 |
−77,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 066 008 |
−62,77 |
22 866 |
−58,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35 255 |
|
756 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60 794 |
−84,71 |
1 304 |
−82,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 295 |
25,65 |
114 |
41,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11 400 |
−81,06 |
245 |
−78,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 588 107 |
29,07 |
34 065 |
44,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
109 496 |
−54,88 |
2 349 |
−49,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
807 400 |
−72,84 |
17 319 |
−69,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 990 |
|
70 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 782 900 |
−45,64 |
38 243 |
−38,98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48 484 |
11,76 |
1 040 |
25,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 916 |
−21,05 |
341 |
−11,43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 898 283 |
11,58 |
40 718 |
25,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 274 013 |
7,72 |
91 678 |
20,91 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 975 900 |
−34,15 |
42 383 |
−26,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
847 500 |
−8,99 |
18 179 |
2,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
449 100 |
−32,84 |
9 633 |
−24,61 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
85 032 |
−65,55 |
1 824 |
−61,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
386 200 |
−67,44 |
8 284 |
−63,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 589 |
14,65 |
313 |
28,40 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
4 405 |
−42,31 |
74 |
−56,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 035 |
−4,14 |
194 |
7,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 118 |
−59,87 |
732 |
−54,99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43 230 |
−81,30 |
927 |
−77,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
651 900 |
18,81 |
13 983 |
33,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 306 263 |
39,69 |
28 019 |
56,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
717 100 |
−37,31 |
15 382 |
−29,63 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36 859 |
|
791 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178 500 |
−35,05 |
3 829 |
−27,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
209 |
|
448 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23 185 |
2 540,66 |
497 |
3 006,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 416 |
−55,97 |
30 |
−50,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−410 420 |
−0,00 |
−8 804 |
12,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
100 000 |
0,00 |
2 145 |
12,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4 363 |
0,00 |
80 |
−10,23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20 660 |
|
443 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 160 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
843 057 |
45,61 |
18 084 |
63,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
111 296 |
203,26 |
2 387 |
240,51 |
|
2025-05-23 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
10,08 |
3 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
153 600 |
9,09 |
3 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
354 500 |
54,26 |
8 |
75,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 435 007 |
−0,00 |
−30 781 |
12,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125 532 |
43,46 |
2 692 |
61,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 612 |
−1,02 |
56 |
12,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
214 |
−95,22 |
5 |
−95,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
175 |
−77,45 |
4 |
−78,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 000 |
−76,21 |
279 |
−73,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
44,61 |
17 |
60,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 547 |
−34,47 |
376 |
−26,42 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
87 027 |
|
1 523 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 092 200 |
113,78 |
23 428 |
139,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
117 900 |
−87,15 |
2 529 |
−85,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327 |
10,85 |
7 |
40,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
−98,18 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
740 571 |
0,67 |
15 885 |
13,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
620 |
−33,26 |
11 |
−33,33 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
98 120 |
9,86 |
1 717 |
15,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
177 |
|
4 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
275 000 |
|
5 875 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
|
3 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
671 733 |
−48,82 |
14 409 |
−42,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36 200 |
−98,23 |
776 |
−98,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
867 |
−17,59 |
19 |
−10,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
11 000 |
|
236 |
|
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
90 264 |
51,38 |
1 836 |
60,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
131 838 |
1 216,27 |
2 828 |
1 380,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 077 |
0,70 |
216 |
13,09 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
303 444 |
19,72 |
5 553 |
7,72 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
136 428 |
0,19 |
2 387 |
4,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 137 |
−1,53 |
196 |
10,17 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
651 980 |
9,21 |
13 985 |
22,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 255 |
50,28 |
1 464 |
68,86 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 545 |
|
205 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80 000 |
|
1 716 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
125,71 |
2 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6 089 |
|
107 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136 004 |
|
2 917 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125 000 |
|
2 681 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
150 000 |
0,00 |
3 218 |
12,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 020 |
0,00 |
65 |
12,28 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4 286 |
|
75 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
125 000 |
|
2 681 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
407 994 |
208,90 |
8 751 |
246,71 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
11,11 |
4 |
33,33 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6 603 |
10,75 |
142 |
24,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2 119 |
−6,32 |
45 |
4,65 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27 857 |
8,60 |
597 |
22,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55 413 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13 000 |
|
279 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125 000 |
−18,03 |
2 681 |
−8,00 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103 666 |
0,69 |
2 224 |
13,01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
19 471 |
|
341 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
176 |
−30,98 |
4 |
−25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 807 |
−6,84 |
382 |
4,38 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
95 683 |
0,00 |
2 052 |
12,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220 098 |
|
4 721 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80 200 |
|
1 720 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 277 |
−67,40 |
285 |
−63,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
274 800 |
|
5 894 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21 500 |
|
461 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 557 |
|
1 127 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
992 655 |
−9,27 |
21 292 |
1,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 195 |
50,46 |
648 |
68,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 800 |
21,75 |
296 |
37,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 821 |
258,21 |
5 |
300,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335 051 |
−1,53 |
7 177 |
9,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
467 971 |
17,70 |
10 038 |
32,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 452 |
−7,17 |
460 |
10,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21 301 |
|
457 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 300 |
30,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
185 700 |
10,44 |
3 983 |
23,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 543 |
|
398 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
120 000 |
0,00 |
2 574 |
12,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
539 700 |
344,20 |
11 577 |
398,75 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 980 |
−13,31 |
300 |
−2,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 115 |
−81,51 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28 664 |
|
615 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
946 782 |
2,52 |
16 569 |
7,30 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 173 |
11,61 |
21 |
17,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 683 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
317 913 |
|
6 819 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
806 058 |
−51,07 |
14 106 |
−48,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
36 686 |
−20,29 |
787 |
−10,58 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3 880 |
45,86 |
68 |
52,27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24 827 |
−77,35 |
533 |
−74,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
40 527 |
−33,04 |
1 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 984 |
4,23 |
64 |
18,52 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
260 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 193 |
−63,63 |
347 |
−59,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 214 |
−19,10 |
571 |
−27,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
559 100 |
−53,40 |
11 993 |
−47,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
821 |
|
18 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
875 633 |
77,99 |
18 782 |
99,79 |
|