2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14.589 |
14,65 |
313 |
28,40 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100.000 |
|
2.145 |
|
|
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36.859 |
|
791 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.480.287 |
9,94 |
31.752 |
23,40 |
|
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 |
|
2025-08-14 |
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 |
LMR Partners LLP
|
|
Put
|
|
1.297.100 |
|
27.823 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20.660 |
|
443 |
|
|
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 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
12.100 |
|
260 |
|
|
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 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.532 |
43,46 |
2.692 |
61,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.285 |
19,03 |
135 |
34,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50.200 |
|
1.077 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
44,61 |
17 |
60,00 |
|
2025-05-29 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
611 |
145,38 |
12 |
175,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.907 |
|
213 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
87.027 |
|
1.523 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
32,13 |
8 |
75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.092.200 |
113,78 |
23.428 |
139,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.970 |
7,66 |
214 |
20,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.122 |
|
24 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327 |
10,85 |
7 |
40,00 |
|
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 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
98.120 |
9,86 |
1.717 |
15,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.967 |
|
214 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809.600 |
116,64 |
17.366 |
143,17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
177 |
|
4 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
275.000 |
|
5.875 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
|
3 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
685.600 |
|
14.706 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
518.000 |
9,70 |
11.111 |
23,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
191.652 |
|
4.111 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
58.200 |
41,26 |
1.248 |
58,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
373.162 |
95,17 |
8.004 |
119,11 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
478.000 |
19,38 |
10 |
42,86 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
303.444 |
19,72 |
5.553 |
7,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
307.199 |
538,76 |
7 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
136.428 |
0,19 |
2.387 |
4,88 |
|
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 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.545 |
|
205 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80.000 |
|
1.716 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
1.300,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
127.169 |
|
2.729 |
|
|
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 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136.004 |
|
2.917 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125.000 |
|
2.681 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4.286 |
|
75 |
|
|
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 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62.287 |
50,45 |
1.336 |
68,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
11,11 |
4 |
33,33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
37.777 |
|
691 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6.603 |
10,75 |
142 |
24,78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27.857 |
8,60 |
597 |
22,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55.413 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.000 |
|
279 |
|
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205.464 |
1,48 |
4.407 |
13,91 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
367.038 |
99,25 |
7.873 |
123,64 |
|
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 |
Balyasny Asset Management Llc
|
|
Call
|
|
274.800 |
|
5.894 |
|
|
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 |
Verition Fund Management LLC
|
|
Call
|
|
21.500 |
|
461 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.557 |
|
1.127 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
15.800 |
|
339 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
54.446 |
7,58 |
1.168 |
20,68 |
|
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 |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.200 |
73,33 |
112 |
94,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
467.971 |
17,70 |
10.038 |
32,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.158.045 |
3,27 |
24.840 |
15,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21.301 |
|
457 |
|
|
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 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
30,00 |
28 |
8,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
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 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
185.700 |
10,44 |
3.983 |
23,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.031 |
569,48 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.543 |
|
398 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
539.700 |
344,20 |
11.577 |
398,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28.664 |
|
615 |
|
|
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 |
|
|
2025-06-26 |
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.397 |
|
244 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.255 |
|
756 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
317.913 |
|
6.819 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.880 |
45,86 |
68 |
52,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.295 |
25,65 |
114 |
41,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.588.107 |
29,07 |
34.065 |
44,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.990 |
|
70 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48.484 |
11,76 |
1.040 |
25,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.984 |
4,23 |
64 |
18,52 |
|
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 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
821 |
|
18 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
875.633 |
77,99 |
18.782 |
99,79 |
|