2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
100 |
|
1 |
|
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
405 400 |
|
5 351 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33 869 |
|
463 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119 900 |
|
1 638 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 158 |
0,00 |
196 |
19,63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
96 900 |
|
1 324 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57 210 |
46,14 |
755 |
118,84 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
235 182 |
12,36 |
3 104 |
68,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 728 862 |
99,77 |
75 621 |
198,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 594 |
|
391 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 103 |
0,00 |
41 |
21,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
342 100 |
|
4 516 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
840 694 |
|
11 097 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
359 400 |
|
4 744 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7 137 437 |
|
94 214 |
|
|
2025-08-14 |
13F |
Common Fund For Nonprofit Organizations
|
|
|
|
34 771 |
|
459 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
152 468 |
|
2 013 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 329 |
776,44 |
202 |
1 246,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
120 200 |
|
1 587 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 039 |
|
357 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
320 300 |
|
4 245 |
|
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
1 031 880 |
0,00 |
14 |
44,44 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43 389 |
14,45 |
573 |
71,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
470 |
−98,19 |
6 |
−97,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120 914 |
|
1 595 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
709 422 |
|
9 364 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
25 398 |
|
335 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
370 000 |
0,00 |
4 884 |
49,68 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
291 924 |
|
2 654 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 887 366 |
11 841,58 |
24 913 |
17 823,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 912 |
|
184 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 911 |
|
276 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
26 186 |
|
346 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
193 641 |
|
1 760 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
25 279 |
|
334 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
107 095 |
0,00 |
945 |
−38,54 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
228 700 |
|
2 079 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
IDG China Capital Fund III Associates L.P.
|
|
|
|
6 394 257 |
−2,07 |
84 404 |
46,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
147 500 |
28,04 |
1 947 |
91,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144 207 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
273 |
−81,43 |
4 |
−76,92 |
|
2025-05-22 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 237 |
205,93 |
162 |
362,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
266 000 |
|
3 511 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 592 |
−4,21 |
31 |
15,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
566 800 |
|
7 482 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32 383 |
−46,01 |
427 |
−19,28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2 128 603 |
11,92 |
28 098 |
67,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139 362 |
|
1 840 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111 560 |
|
1 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 281 700 |
|
11 651 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
78 782 |
|
1 040 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
1 800 |
|
24 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66 823 |
|
882 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
0,00 |
13 200 |
49,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 572 |
|
140 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 681 |
|
88 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 800 |
|
7 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 703 |
|
15 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
255 |
|
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
20 911 |
|
276 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
454 876 |
|
6 004 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
2 362 447 |
0,00 |
31 184 |
49,66 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
20 948 |
|
277 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
2 379 892 |
55,56 |
31 415 |
132,82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
100 000 |
100,00 |
1 320 |
199,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
265 503 |
4,73 |
3 505 |
56,71 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
9 893 277 |
−2,07 |
130 591 |
46,56 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8 365 |
|
110 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
291 539 |
|
3 848 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 886 |
|
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 311 |
|
57 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1 531 510 |
|
20 216 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
83 100 |
|
1 087 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
274 720 |
112,64 |
3 570 |
213,62 |
|
2025-08-04 |
13F |
TMT General Partner Ltd
|
|
|
|
5 447 189 |
|
71 903 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 200 |
0,41 |
135 |
50,56 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
175 700 |
|
1 597 |
|
|
2025-07-18 |
13F |
Washington University
|
|
|
|
20 948 |
|
277 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2 600 |
|
34 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 000 |
|
396 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
483 275 |
|
6 379 |
|
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
42 453 831 |
0,00 |
560 391 |
49,66 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
128 225 |
|
1 693 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 057 463 |
|
13 959 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281 210 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
396 000 |
|
5 227 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
332 847 |
42,42 |
4 394 |
113,15 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13 802 |
−34,20 |
182 |
−1,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
274 000 |
|
3 617 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
291 539 |
|
3 848 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 590 |
|
298 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
94 600 |
|
1 249 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27 555 |
|
364 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 346 033 |
17,78 |
30 968 |
76,28 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 623 |
|
206 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 591 |
41,04 |
219 |
112,62 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
38 350 |
|
506 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
428 343 |
|
5 654 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 144 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
526 775 |
−61,52 |
6 953 |
−42,42 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
215 254 |
|
2 841 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
602 952 |
431,77 |
7 959 |
695,80 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
279 208 |
|
3 686 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
21 641 766 |
0,00 |
285 671 |
49,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
147 009 |
|
1 941 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
679 683 |
0,00 |
5 995 |
−38,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
599 040 |
|
7 907 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
272 |
|
4 |
|
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
5 922 997 |
|
78 184 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 618 |
|
404 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
500 000 |
−78,95 |
7 |
−70,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
17 901 |
|
236 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
456 787 |
95,45 |
4 152 |
35,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 423 |
|
270 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 684 095 |
|
22 230 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
350 |
|
5 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1 553 308 |
|
14 120 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 665 |
|
1 434 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
73 686 |
−95,16 |
973 |
−92,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
227 062 |
−64,12 |
2 997 |
4 121,13 |
|
2025-05-05 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 430 |
|
19 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
8 426 |
−35,68 |
162 |
−22,86 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
17 111 |
−57,13 |
226 |
−36,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
39 320 |
|
519 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
605 764 |
367,14 |
7 996 |
599,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
902 534 |
−0,43 |
11 913 |
49,01 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 139 |
−99,19 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
495 979 |
−30,72 |
6 547 |
3,67 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2 043 460 |
|
26 974 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20 000 |
|
264 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
544 |
|
7 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 016 741 |
715,17 |
13 421 |
1 120,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
486 835 |
|
6 426 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
841 200 |
|
11 104 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
21 366 |
11,79 |
194 |
−22,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 039 000 |
|
13 715 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
17 111 |
−57,13 |
226 |
−36,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11 978 |
|
158 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
15 450 |
13,60 |
140 |
−21,35 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
509 744 |
−9,06 |
4 496 |
−44,11 |
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
15 711 |
|
207 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|