2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
750 |
|
20 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3.809 |
7,02 |
93 |
10,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88.772 |
0,97 |
2.407 |
8,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.199 |
97,58 |
276 |
112,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.150 |
1.196,88 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
551.170 |
8,76 |
14.942 |
17,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
900.392 |
5.030,15 |
24.410 |
5.422,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33.086 |
|
897 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
26.354 |
|
643 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
22,84 |
5 |
25,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
150.137 |
2,26 |
4 |
33,33 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
17.700 |
|
480 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.024 |
8,98 |
380 |
17,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.993 |
16,41 |
1.220 |
25,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.467 |
21,73 |
202 |
31,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38.035 |
1,00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
22,45 |
3 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9.525 |
11,69 |
232 |
16,58 |
|
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 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
3.950 |
|
107 |
|
|
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 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
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 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
17.941 |
10,47 |
486 |
18,83 |
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.337 |
31,24 |
389 |
41,09 |
|
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 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
89.418 |
17,86 |
2.534 |
8,71 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2.807 |
35,34 |
68 |
25,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.385 |
28,54 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27.000 |
12,50 |
732 |
21,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
118 |
84,38 |
3 |
200,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.966 |
58,49 |
352 |
70,39 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
30.368 |
34,85 |
861 |
24,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267.941 |
0,90 |
7.264 |
8,55 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
40.871 |
19,45 |
997 |
24,34 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
93.119 |
214,65 |
2.524 |
238,79 |
|
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 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
94 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
37.405 |
|
1.014 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
15.000 |
|
407 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.968 |
100,00 |
1.111 |
115,12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.549 |
|
0 |
|
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400.363 |
20,62 |
10.854 |
29,76 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
171.344 |
9,89 |
4.179 |
14,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
48.982 |
400,53 |
1.328 |
439,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
908.488 |
657,31 |
24.629 |
714,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.587 |
|
-141 |
|
|
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.955 |
8,64 |
324 |
16,97 |
|
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 |
Cubist Systematic Strategies, LLC
|
|
|
|
3.360 |
|
91 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
26.000 |
35,42 |
705 |
45,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.168 |
2.236,00 |
32 |
3.000,00 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
358.086 |
67,25 |
9.708 |
79,93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
212.652 |
141,72 |
5.765 |
160,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
652 |
1.490,24 |
18 |
1.600,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104.405 |
|
2.830 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.545 |
31,43 |
177 |
41,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.928 |
26,07 |
350 |
35,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
15.500,00 |
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
366.724 |
47,97 |
9.942 |
59,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
169.693 |
|
4.600 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
176.684 |
0,70 |
4.790 |
8,32 |
|
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 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
34.500 |
|
935 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665.379 |
181,34 |
18.038 |
202,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.108.647 |
|
30.055 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.019 |
|
2.983 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
51.219 |
10,35 |
1.389 |
18,73 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
681.456 |
|
18.474 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
233.359 |
6,96 |
6 |
20,00 |
|
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 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.970 |
246,51 |
758 |
273,40 |
|
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 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
659 |
216,83 |
18 |
240,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1.269.080 |
293,95 |
34.405 |
323,85 |
|
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 |
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 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
63.974 |
|
2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100.000 |
|
2.711 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12.230 |
13,26 |
347 |
4,53 |
|
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 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
25.392 |
|
688 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
243 |
|
7 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
454 |
|
12 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
675.500 |
941,68 |
18.313 |
1.020,69 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.659 |
38,56 |
75 |
29,31 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12.600 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.304.000 |
1,88 |
35.351 |
9,61 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.224.844 |
55,28 |
34.712 |
43,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150.000 |
50,00 |
4.066 |
61,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.889.459 |
20,00 |
51.223 |
29,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
790.493 |
|
21.430 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
23.600 |
3,96 |
28 |
-20,59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
98.876 |
|
2.681 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
613 |
172,44 |
17 |
220,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.089 |
0,49 |
1.505 |
-7,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.026 |
9,93 |
55 |
19,57 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.000 |
|
271 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.083 |
147,51 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
176,32 |
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.217.939 |
3,20 |
222.788 |
11,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
140.894 |
1,00 |
3.820 |
8,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
19.100 |
|
518 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59.588 |
|
1.615 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.046 |
10,66 |
408 |
19,01 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.316 |
|
361 |
|
|