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 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 638 |
−21,61 |
316 |
−15,78 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
328 829 |
−51,69 |
8 915 |
−48,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-04-29 |
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 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−51,52 |
0 |
|
|
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 |
Hsbc Holdings Plc
|
|
|
|
221 610 |
−22,86 |
6 054 |
−16,18 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
71 643 |
−8,95 |
1 747 |
−5,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
340 |
−57,29 |
9 |
−55,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 305 |
−10,83 |
62 |
−4,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
777 700 |
−46,13 |
21 083 |
−42,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-24 |
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 |
Wells Fargo & Company/mn
|
|
|
|
3 622 |
−2,48 |
98 |
5,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 480 |
−51,92 |
2 399 |
−48,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10 284 |
−11,77 |
250 |
−11,07 |
|
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 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12 966 |
−62,76 |
367 |
−65,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120 972 |
−92,38 |
3 280 |
−91,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
−21,01 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
100 |
−99,81 |
3 |
−99,85 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
39 736 |
−13,42 |
1 077 |
−6,83 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
67 |
−52,14 |
2 |
−66,67 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
849 |
−11,19 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
70 951 |
−6,73 |
1 730 |
−2,86 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
546 130 |
−20,59 |
14 806 |
−14,57 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
23 931 |
−61,09 |
1 |
−100,00 |
|
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 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
172 |
−10,88 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
166 101 |
−59,53 |
4 503 |
−56,47 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
998 400 |
−27,97 |
27 067 |
−22,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
608 200 |
−31,86 |
16 488 |
−26,70 |
|
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 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
93 730 |
−13,91 |
2 656 |
−20,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 564 725 |
−41,24 |
42 420 |
−36,79 |
|
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 574 |
−4,81 |
260 |
2,37 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 307 |
−39,88 |
252 |
−35,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
805 200 |
−46,13 |
21 829 |
−42,05 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 219 600 |
−31,06 |
33 063 |
−25,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38 105 |
−0,50 |
1 033 |
7,05 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25 002 |
−7,43 |
678 |
−0,44 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 674 |
−6,54 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 890 |
−19,93 |
512 |
−13,80 |
|
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 |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 020 |
−15,83 |
55 |
−10,00 |
|
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 |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 754 |
−3,74 |
372 |
1,09 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-21 |
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 |
|
2025-08-15 |
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 675 743 |
−52,11 |
45 429 |
−48,49 |
|
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 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 100 |
−55,42 |
301 |
−52,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
94 748 |
−42,21 |
2 569 |
−37,84 |
|
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 |
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 |
|
2025-08-14 |
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 |
|
2025-07-29 |
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 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
63 543 |
−12,93 |
1 723 |
−6,31 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
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 |
|
|
2025-08-28 |
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 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 353 |
−21,02 |
714 |
−15,00 |
|
2025-04-24 |
13F/A |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
136 819 |
−24,58 |
3 877 |
−30,44 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 300 |
−90,88 |
89 |
−90,24 |
|
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 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
CoreCap Advisors, LLC
|
|
|
|
200 |
−92,76 |
5 |
−92,75 |
|
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 |
|
2025-08-07 |
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 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 630 |
−1,97 |
98 |
5,38 |
|
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 |
Point72 Asset Management, L.P.
|
|
Call
|
|
306 300 |
−12,29 |
8 304 |
−5,64 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
359 800 |
−32,58 |
9 754 |
−27,47 |
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
77 900 |
−25,60 |
2 112 |
−19,98 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22 338 |
−3,67 |
606 |
3,60 |
|
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 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
98 418 |
−25,21 |
3 573 |
6,43 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 815 |
−4,92 |
212 |
1,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
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 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 630 915 |
−38,13 |
44 214 |
−33,44 |
|
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 |
|