2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.097 |
49,91 |
891 |
26,06 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
116.503 |
77,12 |
804 |
48,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
146.300 |
|
1.009 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.669 |
|
74 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
4.261 |
200,92 |
23 |
37,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
244.888 |
21,53 |
1.690 |
2,24 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
21.376 |
303,02 |
114 |
83,87 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
24.165 |
152,46 |
167 |
112,82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36.401 |
|
251 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203.100 |
8,61 |
1.401 |
-8,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275.300 |
243,27 |
1.900 |
189,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.981 |
45,52 |
286 |
23,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.400 |
22,07 |
247 |
3,35 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
13.050 |
24,25 |
90 |
4,65 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.994.120 |
22,75 |
20.659 |
3,30 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
32.027 |
|
201 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.470 |
|
183 |
|
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
930.894 |
|
5.855 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87.300 |
269,92 |
602 |
211,92 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-358.350 |
|
-437 |
-108,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.169 |
|
146 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.600 |
16,80 |
101 |
-1,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
80.888 |
|
558 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52.618 |
73,38 |
363 |
46,37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
724.348 |
|
5.940 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
511.417 |
1.201,25 |
3.529 |
995,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.200 |
|
188 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.161.380 |
13,06 |
8.014 |
-4,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.323 |
300,52 |
16 |
300,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.400 |
4.466,67 |
189 |
4.625,00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
3.488.189 |
0,11 |
24.069 |
-15,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24.512 |
|
154 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.104.561 |
|
7.621 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
786.518 |
4,73 |
4.200 |
-52,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.834.279 |
25,69 |
12.657 |
5,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
678 |
36,69 |
5 |
0,00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
28.155 |
|
194 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
608.349 |
8,28 |
4.198 |
-8,88 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
65.015 |
0,22 |
409 |
-9,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
250.000 |
|
1.725 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
392.232 |
|
2.706 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.254 |
|
140 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
981.500 |
194,66 |
6.174 |
23,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
103.680 |
273,51 |
715 |
214,98 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
724.439 |
127,52 |
4.999 |
91,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.665 |
4,44 |
129 |
-12,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57.500 |
47,44 |
397 |
24,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
26.469 |
103,48 |
183 |
71,70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.802 |
2,89 |
33 |
-13,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.577.675 |
288,51 |
17.786 |
226,93 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
168.691 |
24,50 |
1.164 |
9,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.854.863 |
|
54.199 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.805 |
333,00 |
130 |
268,57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
110.481 |
1,93 |
762 |
-14,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.800 |
|
164 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.087 |
|
21 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
78.086 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
663.600 |
260,26 |
4.579 |
203,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
410.200 |
5,64 |
2.830 |
-11,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.957.786 |
3,61 |
12.314 |
-6,50 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
12.004 |
|
98 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
337.000 |
60,48 |
2.325 |
35,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
517.105 |
|
3.568 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
91.700 |
|
633 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319.982 |
|
2.208 |
|
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
1.242.535 |
5,65 |
6.635 |
-51,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.200 |
225,88 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78.564 |
0,36 |
542 |
-15,44 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.759.873 |
6,42 |
11.070 |
-3,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.166 |
|
43 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
194.664 |
26,89 |
1.518 |
74,88 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.680 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.952.700 |
46,07 |
20.374 |
22,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.979 |
|
90 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
119.378 |
14,88 |
751 |
3,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3.580 |
|
25 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4.365 |
13,26 |
23 |
-48,89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
29.164 |
21,71 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.400 |
|
37 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
686.093 |
210,22 |
4.734 |
161,26 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
429.400 |
223,34 |
2.701 |
35,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
590 |
|
4 |
|
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
7.799 |
196,77 |
91 |
75,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40.919 |
28,05 |
282 |
7,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.396.347 |
44,60 |
9.635 |
21,67 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
50.000 |
|
345 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
19.551 |
49,36 |
104 |
-32,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
676.988 |
19,27 |
4.671 |
0,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.439 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
13.048 |
|
107 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.157 |
52,22 |
29 |
27,27 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
168.548 |
1,65 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.315.126 |
52,61 |
71.174 |
28,41 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
291.452 |
69,97 |
2.011 |
43,03 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15.040 |
3,78 |
104 |
-12,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
58.701 |
34,98 |
458 |
85,77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.921 |
|
55 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
9.758.083 |
39,19 |
67.331 |
17,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41.489 |
45,27 |
222 |
-20,22 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
517.987 |
31,91 |
2.766 |
-39,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
406.703 |
|
2.806 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
168.691 |
24,50 |
1.164 |
4,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45.000 |
|
310 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
119.042 |
154,89 |
821 |
114,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836.715 |
17,52 |
5.786 |
-0,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66.718 |
156,69 |
460 |
115,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.056.837 |
67,63 |
21.092 |
41,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.343.088 |
674,79 |
23.067 |
551,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.296.126 |
10,55 |
15.843 |
-6,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.000 |
|
69 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
112.339 |
74,36 |
1 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
12.225.304 |
169,62 |
84.355 |
126,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.185.574 |
23,77 |
8.180 |
4,15 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
26.961 |
25,76 |
186 |
6,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
610.839 |
32,30 |
4.215 |
11,30 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10.571 |
|
73 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
250.800 |
|
1.731 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
95.573 |
31,20 |
601 |
18,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50.437 |
4.085,64 |
333 |
3.588,89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24.304 |
7,38 |
130 |
-51,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
618.100 |
211,54 |
4.265 |
162,24 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
270.900 |
35,45 |
1.869 |
13,96 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
2.436.603 |
145,61 |
16.813 |
106,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19.755 |
42,46 |
136 |
20,35 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
30.320 |
|
209 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
182.485 |
|
1.259 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
41.135 |
92,12 |
284 |
61,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.000 |
|
34 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241.964 |
3,19 |
1.670 |
-13,16 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
34.505 |
9,29 |
238 |
-7,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122.694 |
24,88 |
847 |
5,09 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
5.750.000 |
64,29 |
39.675 |
38,24 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.414.282 |
|
9.759 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
219.633 |
51,65 |
1.515 |
27,63 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
166.268 |
1,39 |
1.046 |
-8,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
348.738 |
0,47 |
2.406 |
-15,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.308 |
19,59 |
271 |
0,74 |
|