2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
348,269 |
-68.12 |
7,470 |
-64.22 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
139 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,405 |
0.00 |
996 |
12.18 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36,074 |
-83.29 |
774 |
-81.26 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100,000 |
|
2,145 |
|
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
193,602 |
-9.89 |
4,153 |
1.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,500 |
-74.32 |
826 |
-71.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,500 |
-74.91 |
311 |
-71.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,486 |
-0.64 |
504 |
11.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
669 |
-20.26 |
14 |
-6.67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
44,178 |
-38.06 |
948 |
-30.52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,099 |
0.00 |
1,319 |
-10.03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
391,599 |
-10.70 |
8,400 |
-0.34 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35,828 |
-39.51 |
769 |
-32.10 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,480,287 |
9.94 |
31,752 |
23.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
20,000 |
0.00 |
429 |
12.30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,297,100 |
|
27,823 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,692 |
-83.02 |
615 |
-80.95 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
12,100 |
|
260 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
-91.04 |
3 |
-91.67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,285 |
19.03 |
135 |
34.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50,200 |
|
1,077 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9,976 |
19.14 |
167 |
-10.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
611 |
145.38 |
12 |
175.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
11,982 |
-30.06 |
210 |
-26.92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,907 |
|
213 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
-30.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
32.13 |
8 |
75.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,970 |
7.66 |
214 |
20.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,122 |
|
24 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,967 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809,600 |
116.64 |
17,366 |
143.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
685,600 |
|
14,706 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
78,809 |
-41.63 |
1,690 |
-34.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
268,400 |
-22.16 |
5,757 |
-12.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
518,000 |
9.70 |
11,111 |
23.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
450,300 |
-12.43 |
9,659 |
-1.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,966 |
-4.84 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
191,652 |
|
4,111 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,605 |
-9.01 |
48 |
-12.96 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
1,918,564 |
-38.97 |
41,153 |
-31.50 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
25,670 |
-7.88 |
449 |
-3.44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
58,200 |
41.26 |
1,248 |
58.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
38,900 |
-25.90 |
834 |
-16.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
373,162 |
95.17 |
8,004 |
119.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
478,000 |
19.38 |
10 |
42.86 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Call
|
|
9,044,300 |
-10.53 |
194,000 |
0.43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
307,199 |
538.76 |
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
590,900 |
-45.60 |
13 |
-40.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
1,300.00 |
1 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
127,169 |
|
2,729 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,538 |
-78.20 |
76 |
-75.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,414 |
-25.66 |
202 |
-16.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
498,200 |
-8.57 |
10,686 |
2.62 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30,742 |
-50.00 |
587 |
-47.26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62,287 |
50.45 |
1,336 |
68.90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,727 |
-12.29 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
37,777 |
|
691 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
810 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
452,300 |
-53.72 |
9,702 |
-48.06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205,464 |
1.48 |
4,407 |
13.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
460,200 |
-38.88 |
9,871 |
-31.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
754,219 |
-82.63 |
16,178 |
-80.50 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
367,038 |
99.25 |
7,873 |
123.64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,167,907 |
-24.51 |
25,052 |
-15.27 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
Two Sigma Investments, Lp
|
|
|
|
149,572 |
-90.26 |
3,208 |
-89.06 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
15,800 |
|
339 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
21,810 |
-7.23 |
468 |
4.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
54,446 |
7.58 |
1,168 |
20.68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172,969 |
-87.63 |
3,710 |
-86.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,258 |
-10.04 |
43 |
-4.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5,200 |
73.33 |
112 |
94.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,047,010 |
-54.23 |
22,458 |
-48.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,979,067 |
-5.89 |
85,351 |
5.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,158,045 |
3.27 |
24,840 |
15.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
112,400 |
-24.51 |
2,411 |
-15.29 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
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 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,031 |
569.48 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,538 |
-4.66 |
97 |
7.78 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
9,449 |
0.00 |
203 |
12.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113,496 |
-66.59 |
2,434 |
-62.51 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,397 |
|
244 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
104,000 |
-79.64 |
2,231 |
-77.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,066,008 |
-62.77 |
22,866 |
-58.22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,255 |
|
756 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,794 |
-84.71 |
1,304 |
-82.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,295 |
25.65 |
114 |
41.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11,400 |
-81.06 |
245 |
-78.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,588,107 |
29.07 |
34,065 |
44.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
109,496 |
-54.88 |
2,349 |
-49.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
807,400 |
-72.84 |
17,319 |
-69.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,990 |
|
70 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,782,900 |
-45.64 |
38,243 |
-38.98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48,484 |
11.76 |
1,040 |
25.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,916 |
-21.05 |
341 |
-11.43 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
4,375 |
16.67 |
84 |
23.88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,975,900 |
-34.15 |
42,383 |
-26.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
847,500 |
-8.99 |
18,179 |
2.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
449,100 |
-32.84 |
9,633 |
-24.61 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
85,032 |
-65.55 |
1,824 |
-61.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
386,200 |
-67.44 |
8,284 |
-63.46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14,589 |
14.65 |
313 |
28.40 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
4,405 |
-42.31 |
74 |
-56.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,035 |
-4.14 |
194 |
7.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,118 |
-59.87 |
732 |
-54.99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43,230 |
-81.30 |
927 |
-77.85 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
717,100 |
-37.31 |
15,382 |
-29.63 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36,859 |
|
791 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178,500 |
-35.05 |
3,829 |
-27.11 |
|
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/A |
Skopos Labs, Inc.
|
|
|
|
1,416 |
-55.97 |
30 |
-50.82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-410,420 |
-0.00 |
-8,804 |
12.24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
100,000 |
0.00 |
2,145 |
12.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,363 |
0.00 |
80 |
-10.23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20,660 |
|
443 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,160 |
0.00 |
20 |
5.26 |
|
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 |
|
2025-05-23 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,435,007 |
-0.00 |
-30,781 |
12.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125,532 |
43.46 |
2,692 |
61.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,612 |
-1.02 |
56 |
12.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
214 |
-95.22 |
5 |
-95.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
175 |
-77.45 |
4 |
-78.57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,000 |
-76.21 |
279 |
-73.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
44.61 |
17 |
60.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,547 |
-34.47 |
376 |
-26.42 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
253,700 |
131.53 |
5,160 |
200.87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
87,027 |
|
1,523 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,092,200 |
113.78 |
23,428 |
139.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
117,900 |
-87.15 |
2,529 |
-85.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327 |
10.85 |
7 |
40.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
-98.18 |
0 |
-100.00 |
|
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 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
620 |
-33.26 |
11 |
-33.33 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
98,120 |
9.86 |
1,717 |
15.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
177 |
|
4 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
275,000 |
|
5,875 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
|
3 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
671,733 |
-48.82 |
14,409 |
-42.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36,200 |
-98.23 |
776 |
-98.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
867 |
-17.59 |
19 |
-10.00 |
|
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 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
303,444 |
19.72 |
5,553 |
7.72 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
136,428 |
0.19 |
2,387 |
4.88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,137 |
-1.53 |
196 |
10.17 |
|
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 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,545 |
|
205 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80,000 |
|
1,716 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136,004 |
|
2,917 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125,000 |
|
2,681 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
150,000 |
0.00 |
3,218 |
12.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,020 |
0.00 |
65 |
12.28 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4,286 |
|
75 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
11.11 |
4 |
33.33 |
|
2025-03-03 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6,603 |
10.75 |
142 |
24.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2,119 |
-6.32 |
45 |
4.65 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27,857 |
8.60 |
597 |
22.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55,413 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13,000 |
|
279 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125,000 |
-18.03 |
2,681 |
-8.00 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
176 |
-30.98 |
4 |
-25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17,807 |
-6.84 |
382 |
4.38 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
95,683 |
0.00 |
2,052 |
12.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
Scientech Research LLC
|
|
|
|
13,277 |
-67.40 |
285 |
-63.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
274,800 |
|
5,894 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21,500 |
|
461 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,557 |
|
1,127 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
992,655 |
-9.27 |
21,292 |
1.84 |
|
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 |
Optiver Holding B.V.
|
|
|
|
335,051 |
-1.53 |
7,177 |
9.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
467,971 |
17.70 |
10,038 |
32.10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,452 |
-7.17 |
460 |
10.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21,301 |
|
457 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
30.00 |
28 |
8.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
185,700 |
10.44 |
3,983 |
23.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,543 |
|
398 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
120,000 |
0.00 |
2,574 |
12.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
539,700 |
344.20 |
11,577 |
398.75 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,980 |
-13.31 |
300 |
-2.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,115 |
-81.51 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28,664 |
|
615 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,683 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
317,913 |
|
6,819 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
806,058 |
-51.07 |
14,106 |
-48.78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
36,686 |
-20.29 |
787 |
-10.58 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3,880 |
45.86 |
68 |
52.27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24,827 |
-77.35 |
533 |
-74.59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
40,527 |
-33.04 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
260 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,193 |
-63.63 |
347 |
-59.18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,214 |
-19.10 |
571 |
-27.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
559,100 |
-53.40 |
11,993 |
-47.69 |
|
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 |
|