2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
13.438 |
12,81 |
411 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
838 |
83.700,00 |
26 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
144.400 |
8,25 |
4.414 |
30,63 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
90.609 |
9,66 |
2.284 |
27,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
600.000 |
|
18.342 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
54.004 |
24,64 |
1.651 |
50,41 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
15.755 |
188,18 |
373 |
79,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
377.400 |
7,92 |
11.537 |
30,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
2 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
65.000 |
|
1.987 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.915 |
5,62 |
731 |
27,57 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1.325.000 |
|
40.505 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
150.987 |
24,15 |
4.616 |
49,84 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
416.903 |
|
12.745 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
90.900 |
65,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
176.690 |
110,12 |
5.401 |
153,57 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
358.221 |
377,63 |
10.951 |
476,62 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
52.600 |
29,56 |
1.608 |
56,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80.000 |
|
2.446 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.806 |
41,65 |
55 |
71,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.112 |
13,16 |
431 |
36,83 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26.364 |
|
806 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
611.511 |
19,93 |
18.694 |
44,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
40.000 |
|
1.223 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
43.596 |
|
1.333 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
132.500 |
65,62 |
4.051 |
99,90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.167.813 |
750,85 |
35.700 |
927,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
600.000 |
|
18.342 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
32.442 |
|
822 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
125.000 |
|
3.821 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.000 |
|
340 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
25.297 |
|
773 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.730.393 |
3,64 |
83.468 |
25,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.696 |
|
11.299 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.639 |
68,45 |
50 |
108,33 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
15.664 |
|
397 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
187.900 |
192,66 |
4.737 |
134,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
491.930 |
5,63 |
11.654 |
-34,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29.066 |
76,51 |
889 |
112,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.425 |
60,76 |
441 |
93,83 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
466.900 |
|
14.273 |
|
|
2025-05-29 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
25.100 |
286,15 |
636 |
19,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
548 |
432,04 |
17 |
700,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1.620.675 |
10,31 |
49.544 |
33,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
145.000 |
123,08 |
4.433 |
169,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
515 |
5.622,22 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94.960 |
23,65 |
2.903 |
49,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.694 |
11,37 |
1.122 |
34,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.465 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.795.254 |
4,62 |
85.451 |
26,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25.648 |
4,18 |
784 |
25,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
120.400 |
|
3.681 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
55.000 |
|
1.681 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
12.858 |
|
393 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
75.000 |
47,64 |
2.293 |
78,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.673 |
|
846 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78.373 |
|
2.396 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
396.500 |
42,01 |
12.121 |
71,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
298.300 |
323,72 |
9.119 |
411,44 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
25.297 |
|
773 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
805.630 |
209,94 |
24.628 |
274,12 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
11.000 |
|
336 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
12.475 |
426,37 |
296 |
227,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
537.175 |
37,69 |
16.413 |
69,36 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3.153.908 |
2,82 |
96.415 |
24,09 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
355.200 |
|
10.887 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
229.888 |
50,65 |
7.028 |
81,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
71 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.759 |
6.289,18 |
451 |
8.920,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.137 |
|
218 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
81.600 |
162,49 |
2.057 |
110,76 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
5.142 |
|
157 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.004.083 |
77,70 |
214.115 |
114,47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
369.600 |
|
11.299 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20.000 |
|
611 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
230.573 |
35,44 |
7.049 |
63,45 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
6.879.485 |
63,21 |
210.306 |
96,98 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4.791 |
|
146 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
196.700 |
|
6.013 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
15.269 |
70,32 |
385 |
97,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
468 |
|
14 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
247.803 |
265,63 |
7.575 |
341,43 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20.000 |
|
611 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36.103 |
|
1.104 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
188 |
|
6 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
121.088 |
|
3.702 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
107.000 |
10,08 |
3.271 |
32,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
503 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.300 |
216,34 |
3.433 |
281,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
547.773 |
86,60 |
16.745 |
125,22 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
552 |
|
14 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
173.999 |
15,96 |
5.318 |
39,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
|
3 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
46.984 |
|
1.436 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
288.500 |
24,30 |
8.819 |
50,01 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
33.634 |
24,17 |
1.028 |
49,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.021 |
117,29 |
612 |
162,66 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.952 |
454,55 |
49 |
600,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
167.174 |
8,43 |
5.111 |
30,86 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
19.189 |
11,37 |
455 |
-30,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.558 |
1.302,38 |
2 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1.777.614 |
500,51 |
54.342 |
624,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189.414 |
|
5.790 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
4.406.949 |
46,42 |
135 |
76,32 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
233.000 |
7,72 |
7.123 |
30,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
699.479 |
33,21 |
21.383 |
60,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.001 |
56,41 |
30 |
87,50 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
714.582 |
|
21.845 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.034 |
|
337 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
147.552 |
391,84 |
4.511 |
494,20 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
351.133 |
|
13.361 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
44.200 |
61,31 |
1.351 |
94,67 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
96 |
|
20 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
16.740 |
|
397 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
1.082.380 |
1,22 |
25.642 |
-36,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98.640 |
7,05 |
3.015 |
29,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
558 |
149,11 |
17 |
240,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.836 |
112,99 |
56 |
166,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.925 |
|
395 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.300 |
38,30 |
31 |
-14,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.204.006 |
2,25 |
36.806 |
23,40 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
6.263.467 |
6,88 |
191.474 |
129.274,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
32 |
39,13 |
1 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
103.738 |
13,26 |
2.458 |
-29,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248.700 |
41,55 |
7.603 |
70,83 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
168.436 |
|
5.149 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
601.547 |
12,10 |
18.389 |
35,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49.100 |
69,84 |
1.501 |
104,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.529 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78.537 |
89,95 |
2.401 |
129,23 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
11.258 |
8,25 |
284 |
164,49 |
|
2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12.303 |
|
312 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26.364 |
|
806 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
301.872 |
60,45 |
9.228 |
93,66 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46.386 |
218,24 |
1.418 |
284,28 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
700.000 |
|
21.399 |
|
|