2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
348.269 |
-68,12 |
7.470 |
-64,22 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
139 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.405 |
0,00 |
996 |
12,18 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.074 |
-83,29 |
774 |
-81,26 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100.000 |
|
2.145 |
|
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193.602 |
-9,89 |
4.153 |
1,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.500 |
-74,32 |
826 |
-71,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.500 |
-74,91 |
311 |
-71,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.486 |
-0,64 |
504 |
11,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
669 |
-20,26 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
44.178 |
-38,06 |
948 |
-30,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.099 |
0,00 |
1.319 |
-10,03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
391.599 |
-10,70 |
8.400 |
-0,34 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35.828 |
-39,51 |
769 |
-32,10 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.480.287 |
9,94 |
31.752 |
23,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64.313 |
41,12 |
1.380 |
58,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
436.190 |
1.774,55 |
9.356 |
2.007,21 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
20.000 |
0,00 |
429 |
12,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.297.100 |
|
27.823 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.692 |
-83,02 |
615 |
-80,95 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
12.100 |
|
260 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
-91,04 |
3 |
-91,67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.285 |
19,03 |
135 |
34,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50.200 |
|
1.077 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
611 |
145,38 |
12 |
175,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
11.982 |
-30,06 |
210 |
-26,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.907 |
|
213 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
-30,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
32,13 |
8 |
75,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.970 |
7,66 |
214 |
20,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.122 |
|
24 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.967 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809.600 |
116,64 |
17.366 |
143,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
685.600 |
|
14.706 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
78.809 |
-41,63 |
1.690 |
-34,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
268.400 |
-22,16 |
5.757 |
-12,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
518.000 |
9,70 |
11.111 |
23,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
450.300 |
-12,43 |
9.659 |
-1,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.966 |
-4,84 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
191.652 |
|
4.111 |
|
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
1.918.564 |
-38,97 |
41.153 |
-31,50 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
25.670 |
-7,88 |
449 |
-3,44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
58.200 |
41,26 |
1.248 |
58,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
38.900 |
-25,90 |
834 |
-16,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
373.162 |
95,17 |
8.004 |
119,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
478.000 |
19,38 |
10 |
42,86 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Call
|
|
9.044.300 |
-10,53 |
194.000 |
0,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
307.199 |
538,76 |
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
590.900 |
-45,60 |
13 |
-40,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
1.300,00 |
1 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
127.169 |
|
2.729 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.538 |
-78,20 |
76 |
-75,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.414 |
-25,66 |
202 |
-16,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
498.200 |
-8,57 |
10.686 |
2,62 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.742 |
-50,00 |
587 |
-47,26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62.287 |
50,45 |
1.336 |
68,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.727 |
-12,29 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
37.777 |
|
691 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
810 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.800 |
|
339 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73.639 |
164,37 |
1.574 |
196,42 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
19.397 |
54,25 |
355 |
38,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
452.300 |
-53,72 |
9.702 |
-48,06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205.464 |
1,48 |
4.407 |
13,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
460.200 |
-38,88 |
9.871 |
-31,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
754.219 |
-82,63 |
16.178 |
-80,50 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
367.038 |
99,25 |
7.873 |
123,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.167.907 |
-24,51 |
25.052 |
-15,27 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.651.137 |
11,28 |
35.417 |
24,91 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
100.000 |
|
2.145 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.460.147 |
21,92 |
31.320 |
36,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
149.572 |
-90,26 |
3.208 |
-89,06 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
15.800 |
|
339 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
21.810 |
-7,23 |
468 |
4,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
54.446 |
7,58 |
1.168 |
20,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.969 |
-87,63 |
3.710 |
-86,12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.258 |
-10,04 |
43 |
-4,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.200 |
73,33 |
112 |
94,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.047.010 |
-54,23 |
22.458 |
-48,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.979.067 |
-5,89 |
85.351 |
5,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.158.045 |
3,27 |
24.840 |
15,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
112.400 |
-24,51 |
2.411 |
-15,29 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
40.000 |
|
858 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.600 |
500,00 |
77 |
600,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
|
1 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
10.000 |
|
214 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
38.126 |
109,63 |
818 |
148,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.031 |
569,48 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.538 |
-4,66 |
97 |
7,78 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
9.449 |
0,00 |
203 |
12,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.916 |
38,24 |
35 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
22.708 |
|
397 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113.496 |
-66,59 |
2.434 |
-62,51 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.397 |
|
244 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
104.000 |
-79,64 |
2.231 |
-77,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.066.008 |
-62,77 |
22.866 |
-58,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.255 |
|
756 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60.794 |
-84,71 |
1.304 |
-82,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.295 |
25,65 |
114 |
41,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.400 |
-81,06 |
245 |
-78,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.588.107 |
29,07 |
34.065 |
44,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
109.496 |
-54,88 |
2.349 |
-49,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
807.400 |
-72,84 |
17.319 |
-69,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.990 |
|
70 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.782.900 |
-45,64 |
38.243 |
-38,98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48.484 |
11,76 |
1.040 |
25,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.916 |
-21,05 |
341 |
-11,43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.898.283 |
11,58 |
40.718 |
25,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.274.013 |
7,72 |
91.678 |
20,91 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.975.900 |
-34,15 |
42.383 |
-26,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
847.500 |
-8,99 |
18.179 |
2,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
449.100 |
-32,84 |
9.633 |
-24,61 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
85.032 |
-65,55 |
1.824 |
-61,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
386.200 |
-67,44 |
8.284 |
-63,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14.589 |
14,65 |
313 |
28,40 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
4.405 |
-42,31 |
74 |
-56,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.035 |
-4,14 |
194 |
7,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.118 |
-59,87 |
732 |
-54,99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43.230 |
-81,30 |
927 |
-77,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
651.900 |
18,81 |
13.983 |
33,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.306.263 |
39,69 |
28.019 |
56,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
717.100 |
-37,31 |
15.382 |
-29,63 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36.859 |
|
791 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178.500 |
-35,05 |
3.829 |
-27,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
209 |
|
448 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23.185 |
2.540,66 |
497 |
3.006,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.416 |
-55,97 |
30 |
-50,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-410.420 |
-0,00 |
-8.804 |
12,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
100.000 |
0,00 |
2.145 |
12,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.363 |
0,00 |
80 |
-10,23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20.660 |
|
443 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.160 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
843.057 |
45,61 |
18.084 |
63,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
111.296 |
203,26 |
2.387 |
240,51 |
|
2025-05-23 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
10,08 |
3 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
153.600 |
9,09 |
3 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
354.500 |
54,26 |
8 |
75,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.435.007 |
-0,00 |
-30.781 |
12,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.532 |
43,46 |
2.692 |
61,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.612 |
-1,02 |
56 |
12,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
214 |
-95,22 |
5 |
-95,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
175 |
-77,45 |
4 |
-78,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.000 |
-76,21 |
279 |
-73,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
44,61 |
17 |
60,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.547 |
-34,47 |
376 |
-26,42 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
87.027 |
|
1.523 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.092.200 |
113,78 |
23.428 |
139,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
117.900 |
-87,15 |
2.529 |
-85,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327 |
10,85 |
7 |
40,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
-98,18 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
740.571 |
0,67 |
15.885 |
13,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
620 |
-33,26 |
11 |
-33,33 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
98.120 |
9,86 |
1.717 |
15,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
177 |
|
4 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
275.000 |
|
5.875 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
|
3 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
671.733 |
-48,82 |
14.409 |
-42,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36.200 |
-98,23 |
776 |
-98,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
867 |
-17,59 |
19 |
-10,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
11.000 |
|
236 |
|
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
90.264 |
51,38 |
1.836 |
60,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
131.838 |
1.216,27 |
2.828 |
1.380,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.077 |
0,70 |
216 |
13,09 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
303.444 |
19,72 |
5.553 |
7,72 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
136.428 |
0,19 |
2.387 |
4,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.137 |
-1,53 |
196 |
10,17 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
651.980 |
9,21 |
13.985 |
22,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.255 |
50,28 |
1.464 |
68,86 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.545 |
|
205 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80.000 |
|
1.716 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
125,71 |
2 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6.089 |
|
107 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136.004 |
|
2.917 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125.000 |
|
2.681 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
150.000 |
0,00 |
3.218 |
12,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.020 |
0,00 |
65 |
12,28 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4.286 |
|
75 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
125.000 |
|
2.681 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
407.994 |
208,90 |
8.751 |
246,71 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
11,11 |
4 |
33,33 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6.603 |
10,75 |
142 |
24,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2.119 |
-6,32 |
45 |
4,65 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27.857 |
8,60 |
597 |
22,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55.413 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.000 |
|
279 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
-18,03 |
2.681 |
-8,00 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103.666 |
0,69 |
2.224 |
13,01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
19.471 |
|
341 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
176 |
-30,98 |
4 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17.807 |
-6,84 |
382 |
4,38 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
95.683 |
0,00 |
2.052 |
12,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220.098 |
|
4.721 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
80.200 |
|
1.720 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13.277 |
-67,40 |
285 |
-63,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
274.800 |
|
5.894 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21.500 |
|
461 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.557 |
|
1.127 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
992.655 |
-9,27 |
21.292 |
1,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.195 |
50,46 |
648 |
68,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.800 |
21,75 |
296 |
37,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229.821 |
258,21 |
5 |
300,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335.051 |
-1,53 |
7.177 |
9,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
467.971 |
17,70 |
10.038 |
32,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.452 |
-7,17 |
460 |
10,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21.301 |
|
457 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
30,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
185.700 |
10,44 |
3.983 |
23,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.543 |
|
398 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
120.000 |
0,00 |
2.574 |
12,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
539.700 |
344,20 |
11.577 |
398,75 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.980 |
-13,31 |
300 |
-2,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.115 |
-81,51 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28.664 |
|
615 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
946.782 |
2,52 |
16.569 |
7,30 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.173 |
11,61 |
21 |
17,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.683 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
317.913 |
|
6.819 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
806.058 |
-51,07 |
14.106 |
-48,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
36.686 |
-20,29 |
787 |
-10,58 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.880 |
45,86 |
68 |
52,27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24.827 |
-77,35 |
533 |
-74,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
40.527 |
-33,04 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.984 |
4,23 |
64 |
18,52 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
260 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.193 |
-63,63 |
347 |
-59,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.214 |
-19,10 |
571 |
-27,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
559.100 |
-53,40 |
11.993 |
-47,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
821 |
|
18 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
875.633 |
77,99 |
18.782 |
99,79 |
|