2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
750 |
|
20 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88 772 |
0,97 |
2 407 |
8,62 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
26 354 |
|
643 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
150 137 |
2,26 |
4 |
33,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 024 |
8,98 |
380 |
17,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10 558 |
13,04 |
286 |
21,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 813 |
|
212 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
375 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107 276 |
69,15 |
2 908 |
81,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
76 728 |
497,24 |
2 080 |
543,96 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
14 000 |
−45,31 |
382 |
−41,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 134 |
24,62 |
31 |
36,36 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
320 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
650 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2 807 |
35,34 |
68 |
25,93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−51,52 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
118 |
84,38 |
3 |
200,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
221 610 |
−22,86 |
6 054 |
−16,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267 941 |
0,90 |
7 264 |
8,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
340 |
−57,29 |
9 |
−55,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
93 119 |
214,65 |
2 524 |
238,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 305 |
−10,83 |
62 |
−4,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
122 989 |
−1,93 |
3 486 |
−9,55 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
379 431 |
−22,15 |
10 753 |
−28,20 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40 968 |
100,00 |
1 111 |
115,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 622 |
−2,48 |
98 |
5,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 295 444 |
12,57 |
35 119 |
21,10 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3 413 |
163,55 |
93 |
187,50 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
171 344 |
9,89 |
4 179 |
14,46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
113 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−5 587 |
|
−141 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6 300 |
−73,53 |
171 |
−71,62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 296 |
−49,64 |
415 |
−45,88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12 966 |
−62,76 |
367 |
−65,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
−21,01 |
12 |
−14,29 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
39 736 |
−13,42 |
1 077 |
−6,83 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
26 000 |
35,42 |
705 |
45,76 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
358 086 |
67,25 |
9 708 |
79,93 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
212 652 |
141,72 |
5 765 |
160,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104 405 |
|
2 830 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
67 |
−52,14 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
169 693 |
|
4 600 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
70 951 |
−6,73 |
1 730 |
−2,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
176 684 |
0,70 |
4 790 |
8,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 108 647 |
|
30 055 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
546 130 |
−20,59 |
14 806 |
−14,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
283 803 |
0,00 |
6 922 |
4,14 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
190 500 |
8,24 |
5 164 |
16,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
196 800 |
74,31 |
5 335 |
87,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3 146 |
|
85 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
12 500 |
|
339 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
285 428 |
−85,98 |
7 738 |
−84,92 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 564 725 |
−41,24 |
42 420 |
−36,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
675 500 |
941,68 |
18 313 |
1 020,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
724 700 |
−59,83 |
19 647 |
−56,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
37 468 |
−74,33 |
1 016 |
−72,40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 500 |
0,00 |
38 |
5,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 574 |
−4,81 |
260 |
2,37 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2 659 |
38,56 |
75 |
29,31 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 224 844 |
55,28 |
34 712 |
43,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 219 600 |
−31,06 |
33 063 |
−25,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150 000 |
50,00 |
4 066 |
61,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
790 493 |
|
21 430 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 026 |
9,93 |
55 |
19,57 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29 083 |
147,51 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25 002 |
−7,43 |
678 |
−0,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 217 939 |
3,20 |
222 788 |
11,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59 588 |
|
1 615 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16 000 |
−24,88 |
434 |
−19,22 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 316 |
|
361 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3 809 |
7,02 |
93 |
10,84 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−381 900 |
−0,00 |
−9 315 |
4,14 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 059 |
−3,86 |
110 |
3,77 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 150 |
1 196,88 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 890 |
−19,93 |
512 |
−13,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
551 170 |
8,76 |
14 942 |
17,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
900 392 |
5 030,15 |
24 410 |
5 422,40 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
115 097 |
−2,24 |
3 120 |
5,19 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
17 700 |
|
480 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 993 |
16,41 |
1 220 |
25,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 450 |
−0,24 |
473 |
7,50 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
361 861 |
−60,66 |
9 810 |
−57,67 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
275 |
0,00 |
7 |
16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
139 400 |
−31,73 |
3 829 |
−26,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72 400 |
−2,69 |
1 989 |
4,74 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13 041 |
0,00 |
354 |
7,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22 897 |
−6,63 |
621 |
0,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 295 |
−6,63 |
35 |
2,94 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5 580 |
−26,52 |
0 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
49 980 |
0,00 |
1 219 |
4,19 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
30 368 |
34,85 |
861 |
24,28 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
873 186 |
−19,42 |
23 672 |
−13,31 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
−41,18 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 398 |
0,00 |
34 |
6,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28 631 |
0,00 |
776 |
7,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 100 |
−3,90 |
138 |
3,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
138 |
−74,63 |
4 |
−76,92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 549 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
331 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400 363 |
20,62 |
10 854 |
29,76 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
136 819 |
−24,58 |
3 877 |
−30,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
48 982 |
400,53 |
1 328 |
439,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
436 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
385 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29 458 |
17,02 |
799 |
32,34 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
2 398 500 |
5,51 |
65 023 |
13,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 000 |
−63,57 |
1 627 |
−60,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 334 |
−3,68 |
0 |
|
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
7 030 |
−24,50 |
171 |
−21,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34 381 |
−41,41 |
944 |
−37,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
|
|
|
|
5 117 165 |
0,00 |
138 726 |
7,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
652 |
1 490,24 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 132 |
−25,00 |
139 |
−19,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 545 |
31,43 |
177 |
41,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
595 079 |
−0,30 |
16 136 |
7,26 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 630 |
−1,97 |
98 |
5,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
306 300 |
−12,29 |
8 304 |
−5,64 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
74 000 |
0,00 |
2 006 |
7,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14 300 |
|
388 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37 486 |
320,11 |
1 016 |
353,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
66 910 |
−52,20 |
1 814 |
−48,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 644 |
−3,18 |
41 |
2,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
51 219 |
10,35 |
1 389 |
18,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
681 456 |
|
18 474 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
77 900 |
−25,60 |
2 112 |
−19,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22 700 |
−58,95 |
615 |
−55,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
233 359 |
6,96 |
6 |
20,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
477 |
−17,19 |
12 |
−15,38 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 613 |
−12,13 |
113 |
−8,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
659 |
216,83 |
18 |
240,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
301 |
13,58 |
8 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
339 |
26,97 |
9 |
50,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
75 527 |
620,13 |
2 048 |
675,38 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
63 974 |
|
2 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
98 418 |
−25,21 |
3 573 |
6,43 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
25 392 |
|
688 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
−65,93 |
8 |
−63,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 964 440 |
−75,97 |
53 256 |
−74,15 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
98 876 |
|
2 681 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
140 894 |
1,00 |
3 820 |
8,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16 203 |
−0,87 |
439 |
6,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 286 |
−39,04 |
279 |
−34,59 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
45 500 |
0,00 |
1 237 |
17,05 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 782 |
−47,89 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 423 |
−30,20 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2 864 |
−6,10 |
78 |
1,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
544 994 |
−4,18 |
14 775 |
3,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 467 |
21,73 |
202 |
31,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 638 |
−21,61 |
316 |
−15,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38 035 |
1,00 |
1 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
328 829 |
−51,69 |
8 915 |
−48,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 525 |
11,69 |
232 |
16,58 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
3 950 |
|
107 |
|
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 250 |
−28,80 |
1 118 |
−23,42 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
89 418 |
17,86 |
2 534 |
8,71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 385 |
28,54 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 966 |
58,49 |
352 |
70,39 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
71 643 |
−8,95 |
1 747 |
−5,16 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
40 871 |
19,45 |
997 |
24,34 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 378 |
7,76 |
390 |
15,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 037 600 |
150,08 |
28 129 |
169,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
777 700 |
−46,13 |
21 083 |
−42,05 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
37 405 |
|
1 014 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 895 |
0,00 |
266 |
3,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 480 |
−51,92 |
2 399 |
−48,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
908 488 |
657,31 |
24 629 |
714,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10 284 |
−11,77 |
250 |
−11,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 955 |
8,64 |
324 |
16,97 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
28 415 |
−27,33 |
693 |
−24,26 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1 474 |
−29,94 |
40 |
−26,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1 536 |
−3,09 |
42 |
5,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120 972 |
−92,38 |
3 280 |
−91,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
100 |
−99,81 |
3 |
−99,85 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 360 |
|
91 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
849 |
−11,19 |
23 |
−4,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
15 500,00 |
4 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
8 642 |
0,00 |
234 |
7,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
366 724 |
47,97 |
9 942 |
59,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 598 |
0,00 |
911 |
7,57 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
34 500 |
|
935 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110 019 |
|
2 983 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
45 800 |
257,81 |
1 242 |
285,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 076 |
22,02 |
951 |
31,22 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
23 931 |
−61,09 |
1 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
105 301 |
0,00 |
2 568 |
4,14 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
19 499 |
−7,22 |
529 |
−0,19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 000 |
−69,75 |
217 |
−67,57 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27 970 |
246,51 |
758 |
273,40 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
172 |
−10,88 |
5 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 672 |
0,00 |
104 |
−7,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
166 101 |
−59,53 |
4 503 |
−56,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
998 400 |
−27,97 |
27 067 |
−22,51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100 000 |
|
2 711 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
608 200 |
−31,86 |
16 488 |
−26,70 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
243 |
|
7 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
93 730 |
−13,91 |
2 656 |
−20,60 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
17 764 |
0,00 |
433 |
4,09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 307 |
−39,88 |
252 |
−35,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
805 200 |
−46,13 |
21 829 |
−42,05 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 304 000 |
1,88 |
35 351 |
9,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 889 459 |
20,00 |
51 223 |
29,10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
23 600 |
3,96 |
28 |
−20,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38 105 |
−0,50 |
1 033 |
7,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
613 |
172,44 |
17 |
220,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374 970 |
−10,51 |
10 165 |
−3,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
79 |
−86,07 |
2 |
−92,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
176,32 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
160 701 |
−6,06 |
4 357 |
1,07 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15 046 |
10,66 |
408 |
19,01 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 674 |
−6,54 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 199 |
97,58 |
276 |
112,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 020 |
−15,83 |
55 |
−10,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33 086 |
|
897 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
22,84 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 500 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 754 |
−3,74 |
372 |
1,09 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 895 |
0,00 |
268 |
7,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
22,45 |
3 |
50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 885 175 |
−82,95 |
78 217 |
29,15 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
2 449 915 |
−17,62 |
66 417 |
−11,38 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
5 498 |
−22,17 |
149 |
−16,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
29 401 |
0,00 |
717 |
4,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
109 340 |
142,29 |
2 964 |
160,69 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
400 000 |
|
10 844 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 675 743 |
−52,11 |
45 429 |
−48,49 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
17 941 |
10,47 |
486 |
18,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 100 |
−55,42 |
301 |
−52,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 337 |
31,24 |
389 |
41,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
94 748 |
−42,21 |
2 569 |
−37,84 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
166 694 |
2,03 |
4 519 |
9,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 747 |
|
617 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
108 100 |
−12,04 |
2 931 |
−5,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
208 600 |
−60,34 |
5 655 |
−57,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 853 |
−98,45 |
836 |
−98,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 326 |
−4,32 |
280 |
2,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
492 318 |
−14,18 |
13 |
−7,14 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54 692 |
−91,50 |
1 483 |
−90,86 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
620 000 |
0,00 |
16 808 |
7,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 000 |
12,50 |
732 |
21,03 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
63 543 |
−12,93 |
1 723 |
−6,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
104 343 |
−76,56 |
2 829 |
−64,47 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9 384 |
0,00 |
254 |
7,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
69 431 |
0,00 |
1 815 |
5,53 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
15 000 |
|
407 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 353 |
−21,02 |
714 |
−15,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76 450 |
0,00 |
2 |
100,00 |
|
2025-04-24 |
13F/A |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
53 955 |
0,00 |
1 316 |
4,12 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
297 879 |
−43,49 |
7 265 |
−47,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 300 |
−90,88 |
89 |
−90,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 279 |
119,20 |
224 |
135,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 378 |
35,96 |
796 |
46,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 168 |
2 236,00 |
32 |
3 000,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
−92,76 |
5 |
−92,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 928 |
26,07 |
350 |
35,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 300 |
0,00 |
2 719 |
7,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 937 |
−26,12 |
1 842 |
−20,54 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
213 456 |
−39,46 |
6 |
−37,50 |
|
2025-05-30 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
655 300 |
−39,52 |
17 765 |
−34,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665 379 |
181,34 |
18 038 |
202,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
359 800 |
−32,58 |
9 754 |
−27,47 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
56 083 |
0,00 |
1 520 |
7,57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22 338 |
−3,67 |
606 |
3,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
10 949 |
18,20 |
297 |
27,04 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36 814 |
12,19 |
998 |
20,82 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 000 |
|
27 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 657 |
|
269 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2 484 |
3,59 |
61 |
7,14 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1 269 080 |
293,95 |
34 405 |
323,85 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
16 000 |
0,00 |
434 |
7,44 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12 230 |
13,26 |
347 |
4,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
454 |
|
12 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
8 519 |
0,00 |
231 |
7,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 815 |
−4,92 |
212 |
1,93 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12 600 |
|
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21 287 |
−11,05 |
577 |
−4,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24 932 |
−1,35 |
676 |
6,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53 089 |
0,49 |
1 505 |
−7,33 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10 877 |
−32,74 |
295 |
−27,76 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10 000 |
|
271 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
857 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 630 915 |
−38,13 |
44 214 |
−33,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
19 100 |
|
518 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|