2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
750 |
|
20 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3,809 |
7.02 |
93 |
10.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88,772 |
0.97 |
2,407 |
8.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,199 |
97.58 |
276 |
112.31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,150 |
1,196.88 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
551,170 |
8.76 |
14,942 |
17.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
900,392 |
5,030.15 |
24,410 |
5,422.40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33,086 |
|
897 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
26,354 |
|
643 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
22.84 |
5 |
25.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
150,137 |
2.26 |
4 |
33.33 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
17,700 |
|
480 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,024 |
8.98 |
380 |
17.28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44,993 |
16.41 |
1,220 |
25.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,467 |
21.73 |
202 |
31.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38,035 |
1.00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
22.45 |
3 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9,525 |
11.69 |
232 |
16.58 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10,558 |
13.04 |
286 |
21.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,813 |
|
212 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
3,950 |
|
107 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107,276 |
69.15 |
2,908 |
81.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
76,728 |
497.24 |
2,080 |
543.96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
109,340 |
142.29 |
2,964 |
160.69 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
400,000 |
|
10,844 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
17,941 |
10.47 |
486 |
18.83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,134 |
24.62 |
31 |
36.36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,337 |
31.24 |
389 |
41.09 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
166,694 |
2.03 |
4,519 |
9.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,747 |
|
617 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
89,418 |
17.86 |
2,534 |
8.71 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2,807 |
35.34 |
68 |
25.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,385 |
28.54 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27,000 |
12.50 |
732 |
21.03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
118 |
84.38 |
3 |
200.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,966 |
58.49 |
352 |
70.39 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
30,368 |
34.85 |
861 |
24.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267,941 |
0.90 |
7,264 |
8.55 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
40,871 |
19.45 |
997 |
24.34 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
93,119 |
214.65 |
2,524 |
238.79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,378 |
7.76 |
390 |
15.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,037,600 |
150.08 |
28,129 |
169.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
94 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
37,405 |
|
1,014 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118 |
|
3 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
15,000 |
|
407 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40,968 |
100.00 |
1,111 |
115.12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,549 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,295,444 |
12.57 |
35,119 |
21.10 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3,413 |
163.55 |
93 |
187.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400,363 |
20.62 |
10,854 |
29.76 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
171,344 |
9.89 |
4,179 |
14.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
48,982 |
400.53 |
1,328 |
439.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
908,488 |
657.31 |
24,629 |
714.72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,587 |
|
-141 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29,458 |
17.02 |
799 |
32.34 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
2,398,500 |
5.51 |
65,023 |
13.51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,955 |
8.64 |
324 |
16.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,279 |
119.20 |
224 |
135.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,378 |
35.96 |
796 |
46.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3,360 |
|
91 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
26,000 |
35.42 |
705 |
45.76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,168 |
2,236.00 |
32 |
3,000.00 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
358,086 |
67.25 |
9,708 |
79.93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
212,652 |
141.72 |
5,765 |
160.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
652 |
1,490.24 |
18 |
1,600.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104,405 |
|
2,830 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,545 |
31.43 |
177 |
41.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,928 |
26.07 |
350 |
35.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
15,500.00 |
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
366,724 |
47.97 |
9,942 |
59.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
169,693 |
|
4,600 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
176,684 |
0.70 |
4,790 |
8.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14,300 |
|
388 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37,486 |
320.11 |
1,016 |
353.57 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
34,500 |
|
935 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665,379 |
181.34 |
18,038 |
202.70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,108,647 |
|
30,055 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110,019 |
|
2,983 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
51,219 |
10.35 |
1,389 |
18.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
45,800 |
257.81 |
1,242 |
285.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,076 |
22.02 |
951 |
31.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
681,456 |
|
18,474 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
233,359 |
6.96 |
6 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
10,949 |
18.20 |
297 |
27.04 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36,814 |
12.19 |
998 |
20.82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27,970 |
246.51 |
758 |
273.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,000 |
|
27 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,657 |
|
269 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2,484 |
3.59 |
61 |
7.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
659 |
216.83 |
18 |
240.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1,269,080 |
293.95 |
34,405 |
323.85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
301 |
13.58 |
8 |
33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
339 |
26.97 |
9 |
50.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
75,527 |
620.13 |
2,048 |
675.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
190,500 |
8.24 |
5,164 |
16.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
196,800 |
74.31 |
5,335 |
87.52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
63,974 |
|
2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
100,000 |
|
2,711 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12,230 |
13.26 |
347 |
4.53 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3,146 |
|
85 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
12,500 |
|
339 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
25,392 |
|
688 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
243 |
|
7 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
454 |
|
12 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
675,500 |
941.68 |
18,313 |
1,020.69 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2,659 |
38.56 |
75 |
29.31 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
148,769 |
6.71 |
4,572 |
38.47 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
12,600 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,304,000 |
1.88 |
35,351 |
9.61 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,224,844 |
55.28 |
34,712 |
43.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150,000 |
50.00 |
4,066 |
61.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,889,459 |
20.00 |
51,223 |
29.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
790,493 |
|
21,430 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
23,600 |
3.96 |
28 |
-20.59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
98,876 |
|
2,681 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
613 |
172.44 |
17 |
220.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53,089 |
0.49 |
1,505 |
-7.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,026 |
9.93 |
55 |
19.57 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10,000 |
|
271 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29,083 |
147.51 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
176.32 |
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,217,939 |
3.20 |
222,788 |
11.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
140,894 |
1.00 |
3,820 |
8.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
19,100 |
|
518 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59,588 |
|
1,615 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15,046 |
10.66 |
408 |
19.01 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,316 |
|
361 |
|
|