2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14,589 |
14.65 |
313 |
28.40 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
100,000 |
|
2,145 |
|
|
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36,859 |
|
791 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,480,287 |
9.94 |
31,752 |
23.40 |
|
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 |
|
2025-08-14 |
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 |
LMR Partners LLP
|
|
Put
|
|
1,297,100 |
|
27,823 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20,660 |
|
443 |
|
|
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 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
12,100 |
|
260 |
|
|
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 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125,532 |
43.46 |
2,692 |
61.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,285 |
19.03 |
135 |
34.00 |
|
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 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
44.61 |
17 |
60.00 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
253,700 |
131.53 |
5,160 |
200.87 |
|
2025-05-29 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
611 |
145.38 |
12 |
175.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,907 |
|
213 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
87,027 |
|
1,523 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
366 |
32.13 |
8 |
75.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,092,200 |
113.78 |
23,428 |
139.96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,970 |
7.66 |
214 |
20.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,122 |
|
24 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327 |
10.85 |
7 |
40.00 |
|
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 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
98,120 |
9.86 |
1,717 |
15.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,967 |
|
214 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809,600 |
116.64 |
17,366 |
143.17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
177 |
|
4 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
275,000 |
|
5,875 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
|
3 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
685,600 |
|
14,706 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
518,000 |
9.70 |
11,111 |
23.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
191,652 |
|
4,111 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
58,200 |
41.26 |
1,248 |
58.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
373,162 |
95.17 |
8,004 |
119.11 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
478,000 |
19.38 |
10 |
42.86 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
303,444 |
19.72 |
5,553 |
7.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
307,199 |
538.76 |
7 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
136,428 |
0.19 |
2,387 |
4.88 |
|
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 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,545 |
|
205 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80,000 |
|
1,716 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
1,300.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
127,169 |
|
2,729 |
|
|
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 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136,004 |
|
2,917 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125,000 |
|
2,681 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4,286 |
|
75 |
|
|
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 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62,287 |
50.45 |
1,336 |
68.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
11.11 |
4 |
33.33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
37,777 |
|
691 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6,603 |
10.75 |
142 |
24.78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27,857 |
8.60 |
597 |
22.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55,413 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13,000 |
|
279 |
|
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205,464 |
1.48 |
4,407 |
13.91 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
367,038 |
99.25 |
7,873 |
123.64 |
|
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 |
Balyasny Asset Management Llc
|
|
Call
|
|
274,800 |
|
5,894 |
|
|
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 |
Verition Fund Management LLC
|
|
Call
|
|
21,500 |
|
461 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,557 |
|
1,127 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
15,800 |
|
339 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
54,446 |
7.58 |
1,168 |
20.68 |
|
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 |
Qube Research & Technologies Ltd
|
|
Call
|
|
5,200 |
73.33 |
112 |
94.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
467,971 |
17.70 |
10,038 |
32.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,158,045 |
3.27 |
24,840 |
15.92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21,301 |
|
457 |
|
|
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 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,300 |
30.00 |
28 |
8.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
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 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
185,700 |
10.44 |
3,983 |
23.97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,031 |
569.48 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,543 |
|
398 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
539,700 |
344.20 |
11,577 |
398.75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28,664 |
|
615 |
|
|
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 |
|
|
2025-06-26 |
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,397 |
|
244 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,255 |
|
756 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
317,913 |
|
6,819 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3,880 |
45.86 |
68 |
52.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,295 |
25.65 |
114 |
41.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,588,107 |
29.07 |
34,065 |
44.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,990 |
|
70 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48,484 |
11.76 |
1,040 |
25.33 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
4,375 |
16.67 |
84 |
23.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,984 |
4.23 |
64 |
18.52 |
|
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 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
821 |
|
18 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
875,633 |
77.99 |
18,782 |
99.79 |
|