2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
805 |
−8,00 |
12 |
−20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 200 |
−17,32 |
579 |
−30,74 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
3 188 |
−47,03 |
43 |
−65,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
181 |
−65,91 |
3 |
−77,78 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
448 |
12,00 |
7 |
−14,29 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
88 940 |
−11,37 |
1 349 |
−25,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
633 |
46,19 |
10 |
28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 300 |
41,59 |
702 |
18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
287 100 |
−10,31 |
4 355 |
−24,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
932 186 |
15,97 |
14 141 |
−2,86 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 700 |
−99,59 |
26 |
−99,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
388 800 |
99,28 |
5 898 |
66,94 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
86 071 |
−20,12 |
1 306 |
−33,11 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 164 |
−4,96 |
245 |
−20,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31 364 |
39,09 |
476 |
16,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96 510 |
−50,00 |
1 464 |
−58,11 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
14 081 |
3,50 |
188 |
−31,64 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
60 000 |
|
910 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
373 041 |
−25,56 |
5 788 |
−35,88 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
244 239 |
−2,50 |
3 705 |
−18,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
120 |
700,00 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
96 268 |
|
1 460 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52 173 |
0,00 |
792 |
−16,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21 189 |
|
321 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 184 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38 200 |
−17,32 |
579 |
−30,74 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
36 776 |
−17,15 |
558 |
−30,64 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
13 806 |
−50,00 |
184 |
−67,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
363 |
359,49 |
6 |
400,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 866 454 |
1,42 |
28 314 |
−15,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
128 992 |
−50,49 |
1 957 |
−58,54 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
24 526 |
−5,73 |
328 |
−37,83 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
20 687 |
46,02 |
371 |
15,99 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
263 259 |
0,00 |
3 994 |
−16,24 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 232 |
−7,63 |
352 |
−22,64 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5 500 |
0,00 |
83 |
−16,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
0,00 |
4 |
−25,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 600 |
−19,64 |
29 |
−44,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2 028 |
−30,62 |
26 |
−51,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
193 805 |
267,05 |
2 940 |
207,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 900 |
−94,32 |
44 |
−95,35 |
|
2025-05-27 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
18 593 |
−7,35 |
337 |
−13,85 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
338 655 |
−36,33 |
5 137 |
−46,67 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
524 |
|
8 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
212 200 |
77,95 |
3 219 |
49,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195 075 |
365,33 |
2 959 |
289,86 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
100 000 |
−44,44 |
1 517 |
−53,45 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 536 |
|
81 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
−51,90 |
8 |
−61,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 296 547 |
5,89 |
19 669 |
−11,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
20 684 |
−7,23 |
314 |
−22,33 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
23 204 |
−37,19 |
310 |
−58,56 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16 280 |
0,00 |
218 |
−34,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
97,14 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
61 276 |
−32,10 |
930 |
−43,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
165 900 |
−38,48 |
2 517 |
−48,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 441 |
−96,83 |
83 |
−97,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
749 495 |
24,80 |
11 370 |
4,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 830 |
2,90 |
58 |
−13,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 614 |
−37,17 |
24 |
−47,83 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
520 227 |
8,47 |
6 950 |
−28,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 516 |
34,00 |
781 |
12,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 733 340 |
−0,70 |
26 295 |
−16,82 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
125 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
338 056 |
108,57 |
5 128 |
74,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
365 |
0,00 |
6 |
−16,67 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
24 299 |
−28,09 |
440 |
−32,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23 393 |
−1,03 |
298 |
−29,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
769 690 |
0,00 |
11 676 |
−16,24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
72 023 |
0,78 |
918 |
−28,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 283 907 |
−8,37 |
19 477 |
−23,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
465 |
0,00 |
7 |
16,67 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
92 115 |
0,00 |
1 174 |
−28,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
122 148 |
906,41 |
1 853 |
745,66 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
156 |
−21,21 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
350 000 |
|
5 310 |
|
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
454 |
−73,85 |
7 |
−80,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
213 |
−15,81 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 302 |
−7,53 |
262 |
−22,49 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 000 |
0,00 |
285 |
4,80 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
954 104 |
−26,25 |
12 747 |
−51,34 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
195 000 |
|
2 484 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
250 201 |
13,41 |
3 796 |
−5,01 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 880 |
|
29 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 199 |
−94,16 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 718 |
−34,54 |
345 |
−45,22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 940 |
0,00 |
29 |
−17,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
21 200 |
101,90 |
322 |
68,95 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
62 128 |
11,16 |
792 |
−20,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43 971 |
0,00 |
560 |
−28,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568 |
−2,07 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
|
303 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
568 723 |
0,00 |
7 246 |
−28,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 699 |
10,83 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
112 473 |
−5,28 |
1 706 |
−20,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160 000 |
|
2 427 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
80 000 |
|
1 214 |
|
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
19 411 |
0,00 |
247 |
−28,82 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
123 041 |
872,20 |
1 867 |
714,85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7 849 |
0,00 |
105 |
−34,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19 420 |
−88,90 |
295 |
−90,72 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
357 287 |
−59,29 |
5 420 |
−65,90 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1 374 |
−56,37 |
18 |
−74,29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23 457 |
|
356 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
736 500 |
70,68 |
11 173 |
42,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 500 |
48,73 |
1 069 |
24,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 731 |
−9,04 |
26 |
−23,53 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
59 501 |
0,00 |
795 |
−34,05 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 124 |
12,18 |
20 |
5,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
314 025 |
77,66 |
4 764 |
48,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 670 885 |
31,47 |
25 347 |
10,13 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
40 500 |
18,08 |
614 |
−1,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 092 |
846,61 |
32 |
675,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 700 |
−81,41 |
56 |
−84,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
−27,78 |
0 |
|
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
100 000 |
|
1 517 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
61 675 |
9,83 |
786 |
−21,89 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
407 922 |
27,48 |
6 188 |
6,78 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 609 |
−6,45 |
40 |
−22,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
212 552 |
25,30 |
2 840 |
−17,35 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1 900 |
0,00 |
24 |
−29,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
48 253 |
0,00 |
645 |
−34,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
2 070 |
19,93 |
28 |
−20,59 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65 019 |
−43,00 |
986 |
−52,25 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2 672 161 |
0,00 |
40 537 |
−16,23 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63 520 |
−6,60 |
964 |
−21,77 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
257 565 |
−0,64 |
3 907 |
−16,77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
449 645 |
−47,07 |
6 821 |
−55,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 647 |
3,94 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
5 966 202 |
0,00 |
90 507 |
−16,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
−19,07 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
131 600 |
6,13 |
1 996 |
−11,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 610 |
25,51 |
1 632 |
5,15 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
181 347 |
50,29 |
2 310 |
6,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
276 500 |
0,47 |
4 195 |
−15,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 304 |
13,27 |
29 |
−19,44 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
8 402 |
−9,29 |
127 |
−23,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 683 143 |
0,11 |
40 703 |
−16,14 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7 586 |
0,00 |
136 |
−21,05 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
76 333 |
−1,20 |
1 158 |
−17,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
111 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 400 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
13 354 |
|
170 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55 300 |
−1,60 |
837 |
−19,54 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
80 725 |
1,93 |
1 225 |
−14,64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
631 703 |
2,17 |
8 048 |
−27,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 595 |
0,00 |
328 |
−16,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 600 |
−20,96 |
599 |
−35,31 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 500 |
0,00 |
38 |
−17,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 404 |
54,08 |
521 |
26,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 168 |
−23,24 |
185 |
−35,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
53 817 |
0,00 |
816 |
−16,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257 662 |
−77,78 |
3 909 |
−81,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 637 |
0,00 |
365 |
−28,91 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 500 |
|
281 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
2 944 |
−0,27 |
45 |
−16,98 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16 186 |
−3,78 |
246 |
−19,41 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
25 488 |
0,00 |
387 |
−16,27 |
|
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
|
|
|
|
12 000 |
0,00 |
182 |
−16,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
110 100 |
−8,48 |
1 670 |
−23,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
85 000 |
−14,91 |
1 289 |
−28,75 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
289 376 |
13,00 |
4 390 |
−5,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
423 908 |
15,99 |
6 431 |
−2,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143 600 |
9,04 |
2 178 |
−8,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92 600 |
−36,58 |
1 405 |
−46,90 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
150 350 |
0,00 |
2 009 |
−34,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
217 700 |
−10,45 |
3 303 |
−24,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
307 300 |
17,51 |
4 662 |
−1,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
29 841 |
−17,03 |
453 |
−30,57 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
89 230 |
|
1 192 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
93 483 |
26,50 |
1 418 |
5,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 561 |
|
706 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
223 074 |
257,13 |
3 384 |
199,20 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
3 031 |
−4,20 |
39 |
−32,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63 500 |
−33,02 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
401 919 |
137,84 |
6 097 |
99,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136 |
−98,83 |
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
300 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54 700 |
−10,18 |
1 |
−100,00 |
|