2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
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 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
96.900 |
|
1.324 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.210 |
46,14 |
755 |
118,84 |
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43.389 |
14,45 |
573 |
71,26 |
|
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.911 |
|
276 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
26.186 |
|
346 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
193.641 |
|
1.760 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
25.279 |
|
334 |
|
|
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 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
147.500 |
28,04 |
1.947 |
91,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144.207 |
|
2 |
|
|
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 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
566.800 |
|
7.482 |
|
|
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 |
|
|
2025-08-05 |
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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.572 |
|
140 |
|
|
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 |
|
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
20.948 |
|
277 |
|
|
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 |
|
2025-08-15 |
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 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.311 |
|
57 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.531.510 |
|
20.216 |
|
|
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 |
|
|
2025-08-07 |
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 |
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 |
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 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.346.033 |
17,78 |
30.968 |
76,28 |
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
147.009 |
|
1.941 |
|
|
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 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
17.901 |
|
236 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
1 |
|
|
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 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.553.308 |
|
14.120 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108.665 |
|
1.434 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.430 |
|
19 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
|
1 |
|
|
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 |
|
2025-08-26 |
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 |
|
|
2025-07-22 |
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 |
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
15.711 |
|
207 |
|
|