Statistik Asas
| Pemilik Institusi | 164 total, 146 long only, 1 short only, 17 long/short - change of 7.24% MRQ |
| Purata Peruntukan Portfolio | 0.4073 % - change of 42.85% MRQ |
| Saham Institusi (Panjang) | 72,097,479 (ex 13D/G) - change of 19.04MM shares 35.89% MRQ |
| Nilai Institusi (Panjang) | $ 681,890 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
UP Fintech Holding Limited - Depositary Receipt (Common Stock) (US:TIGR) telah 164 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 72,097,479 saham. Pemegang saham terbesar termasuk Avenir Tech Ltd, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Sparta 24 Ltd., Jane Street Group, Llc, Jane Street Group, Llc, Group One Trading, L.p., Group One Trading, L.p., Morgan Stanley, and Walleye Trading LLC .
UP Fintech Holding Limited - Depositary Receipt (Common Stock) (NasdaqGS:TIGR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 12.29 / share. Previously, on September 9, 2024, the share price was 3.65 / share. This represents an increase of 236.71% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | SUSQUEHANNA SECURITIES, LLC | 142,856,205 | 5.30 | |||||
| 2025-05-09 | Wu Tianhua | 568,123,687 | 554,962,267 | -2.32 | 19.80 | -12.78 | ||
| 2025-04-29 | Avenir Tech Ltd | 10,667,580 | 5.90 | |||||
| 2024-12-17 | Tigerex Holding Ltd | 5,443,252 | 3.00 | |||||
| 2024-10-10 | Interactive Brokers Group, Inc. | 75,380,162 | 3.10 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,279,100 | 44.74 | 12,343 | 62.62 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,366,700 | -26.17 | 13 | -13.33 | |||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 298,009 | 70.00 | 3 | 100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 504,169 | -35.01 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1,179,200 | -8.45 | 11 | 0.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1,309,001 | -49.09 | 12,632 | -42.81 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 42,400 | 409 | |||||
| 2025-05-15 | 13F | Oasis Management Co Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 13,506 | -1.21 | 116 | 31.82 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 12,752 | 21.07 | 123 | 36.67 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19,500 | 188 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 15,235 | 147 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 40,182 | 116.65 | 388 | 143.40 | ||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 41,147 | -65.71 | 397 | -61.46 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 39,600 | -40.18 | 382 | -32.75 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19,709 | 0 | ||||||
| 2025-06-27 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,120 | 9.88 | 933 | 28.69 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 10,500 | 0.00 | 101 | 12.22 | ||||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | Put | 610,400 | 5,890 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4,202 | -28.92 | 41 | -20.00 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 10,667,581 | 296.58 | 102,942 | 345.52 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 168,900 | 1,630 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 68,674 | 17.95 | 663 | 32.40 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 157,100 | 1,046.72 | 1,516 | 1,195.73 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7,500 | -73.21 | 72 | -70.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 347,213 | 25.22 | 3,351 | 40.70 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 4,347 | -34.91 | 36 | -25.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 218,480 | 21.15 | 2,108 | 36.09 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,806 | -33.93 | 339 | 33.46 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,982,850 | 9.45 | 19,135 | 22.95 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 121,262 | 1.93 | 1,170 | 14.59 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7,540,500 | 26.87 | 72,766 | 42.52 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,587,600 | 184.55 | 73,220 | 219.67 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 67,525 | -2.58 | 646 | 12.35 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 63,279 | 638.38 | 611 | 735.62 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 110,200 | -15.30 | 1,063 | -4.83 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 161,179 | -16.20 | 1,555 | -5.87 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 75,000 | -11.76 | 608 | -1.14 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 80,000 | 0.00 | 772 | 12.37 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 24,710 | 238 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 154,066 | 27.32 | 1,487 | 43.02 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11,542 | 46,068.00 | 109 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6,548 | -57.08 | 63 | -51.91 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 520,000 | 147.62 | 5,018 | 178.31 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,544,456 | 19.24 | 24,554 | 33.96 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1,274,250 | 15.63 | 12,297 | 29.90 | ||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 126 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 1,131,801 | -12.59 | 10,922 | -1.81 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3,514,100 | 0.85 | 33,911 | 13.30 | |||
| 2025-07-28 | NP | AVEE - Avantis Emerging Markets Small Cap Equity ETF | 5,362 | 42.04 | 43 | 59.26 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 313,660 | 98.36 | 3,027 | 122.83 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 536,300 | -27.96 | 5,175 | -19.06 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 8,902 | 49.71 | 86 | 66.67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,282,337 | 122.65 | 22,025 | 150.13 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 13,517 | 14.15 | 130 | 28.71 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 122,435 | 10.52 | 1 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 20,000 | 193 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 26,119 | 42.57 | 252 | 60.51 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 27,000 | 33.00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16,149 | -3.23 | 156 | 8.39 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 59,864 | -12.36 | 1 | |||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,177 | 0.00 | 650 | 12.07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60,555 | 114.36 | 584 | 141.32 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 74,181 | 0.00 | 1 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 25,799 | -4.88 | 249 | 6.90 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 354,100 | 3,417 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 95,400 | 0.00 | 921 | 12.33 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 12,562 | 0.00 | 121 | 13.08 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 686 | 26.10 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 280 | -84.03 | 3 | -86.67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 106,017 | -5.88 | 1,023 | 5.79 | ||||
| 2025-08-14 | 13F | UBS Group AG | 378,458 | -38.70 | 3,652 | -31.13 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3,247,099 | 282.08 | 31,335 | 329.23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 30,668 | 6.97 | 296 | 19.92 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 29,546 | 0.33 | 285 | 13.10 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 160,600 | -42.56 | 1,550 | -35.49 | |||
| 2025-07-25 | NP | ECNS - iShares MSCI China Small-Cap ETF | 54,346 | 22.93 | 441 | 37.50 | ||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 48,900 | 472 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 11,594 | 0.00 | 112 | 12.12 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 52,461 | -0.15 | 506 | 12.20 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,656,227 | 78.09 | 25,633 | 100.08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 32,918 | 96.21 | 318 | 120.14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 309 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 50,173 | 2.84 | 484 | 15.51 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 24,337 | 235 | ||||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 72,517 | 700 | ||||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 77,100 | -19.18 | 744 | -9.16 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 53,104 | -40.66 | 512 | -33.33 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,411 | -18.24 | 23 | -8.00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 221,433 | -38.40 | 2,137 | -30.80 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 14,446 | -10.17 | 139 | 0.72 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 39,195 | -98.37 | 378 | -98.17 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 359,120 | 299,166.67 | 3,466 | 346,400.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 546,479 | 492.32 | 5,274 | 565.78 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 133,499 | 176.68 | 1,258 | 200.72 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 937,037 | -58.64 | 9,042 | -53.54 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 351,800 | -18.77 | 3,314 | -11.75 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 235,200 | 35.64 | 2,216 | 47.37 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 1,346,435 | 12,993 | ||||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,505 | 32.89 | 433 | 55.76 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,244,778 | -7.73 | 21,662 | 3.66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 77,314 | 2.30 | 746 | 14.95 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1,013,500 | 71.00 | 9,780 | 92.10 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19,000 | 183 | |||||
| 2025-08-12 | 13F | Contrarius Group Holdings Ltd | 698,431 | -40.01 | 6,740 | -32.61 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 190 | -25.20 | 2 | -50.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,000 | 96 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,556 | -0.64 | 34 | 9.68 | ||||
| 2025-07-25 | NP | IEMG - iShares Core MSCI Emerging Markets ETF | 1,043,812 | 15.12 | 8,465 | 28.96 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 205 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | NP | EEMS - iShares MSCI Emerging Markets Small-Cap ETF | 31,034 | 14.86 | 252 | 28.72 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 4,185,600 | 45.42 | 40,391 | 63.37 | |||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,988,700 | 9.92 | 19,191 | 23.48 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,961,751 | 125.89 | 18,931 | 153.75 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4,390,892 | 80.47 | 42,372 | 102.74 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 256 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12,937 | 127 | ||||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,900 | 0.00 | 414 | 12.23 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2,157,100 | -7.70 | 20,816 | 3.70 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 91,196 | 10.00 | 880 | 23.60 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3,491,500 | 64.05 | 33,693 | 84.29 | |||
| 2025-07-29 | 13F | Commons Capital, Llc | 23,000 | 222 | ||||||
| 2025-08-14 | 13F | Mangrove Partners | 79,771 | 770 | ||||||
| 2025-08-14 | 13F | Man Group plc | 748,503 | 532.56 | 7,223 | 610.93 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 8,502 | 2.94 | 82 | 17.14 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 154,066 | 27.32 | 1,487 | 41.52 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 19,319 | 186 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 5,094 | 205.58 | 49 | 250.00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 179,005 | -0.95 | 1,727 | 11.28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,696,042 | 39.23 | 35,667 | 56.42 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 54,999 | -7.23 | 531 | 4.13 | ||||
| 2025-05-13 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 43,162 | 0.00 | 417 | 12.43 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 606 | 0.00 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 16,403 | 0.64 | 158 | 12.86 | ||||
| 2025-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,400 | 33 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 13,049 | 0.00 | 126 | 11.61 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 2,534,300 | 24,456 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 123,383 | 13.41 | 1,191 | 27.41 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 37,582 | 363 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 13,168 | 22.74 | 127 | 38.04 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 57,252 | -20.13 | 553 | -10.24 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 10,662 | 103 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 24,100 | -17.75 | 233 | -7.57 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 24,824 | 123.22 | 240 | 151.58 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 239,480 | -89.17 | 2,311 | -87.84 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 13,749 | 15.31 | 133 | 29.41 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11,800 | -70.20 | 114 | -66.76 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 871,831 | -6.29 | 8,413 | 5.28 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 137 | -12.18 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 14,604 | 1.40 | 141 | 13.82 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 12,701 | 0.00 | 123 | 11.93 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 65,993 | 1 | ||||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 10,261 | -6.52 | 99 | 5.32 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 675,679 | 6,520 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 6,828 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 166,900 | -80.96 | 1,611 | -78.61 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,936 | 183 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 17,869 | -64.31 | 145 | -41.22 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 32,298 | -74.49 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 177,706 | 29.08 | 1,795 | 58.20 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 17,926 | 173 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 182,543 | -12.13 | 1,762 | -1.29 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,054,300 | 220.58 | 19,824 | 260.16 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1,500,700 | -1.51 | 14,482 | 10.64 | |||
| 2025-08-14 | 13F | State Street Corp | 829,348 | -1.02 | 8,003 | 11.20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2,950,900 | 75.21 | 28,476 | 96.83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5,857,764 | 25.25 | 56,527 | 40.70 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5,980,000 | 111.02 | 57,707 | 137.07 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 460,203 | 4,441 | ||||||
| 2025-07-31 | 13F | Sparta 24 Ltd. | 6,260,946 | 71.20 | 60,418 | 92.33 | ||||
| 2025-08-28 | NP | EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 72,529 | -4.60 | 700 | 7.04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6,382 | 22.66 | 62 | 38.64 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 628,921 | 9.28 | 6,069 | 22.78 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 60,000 | -34.64 | 1 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 12,200 | -97.94 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Profund Advisors Llc | 60,455 | -7.57 | 583 | 3.92 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 54,651 | 42.39 | 552 | 74.37 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 245,929 | 2,373 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 19,000 | -11.21 | 183 | 0.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5,433 | 52 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 969,700 | 33.04 | 9,358 | 49.45 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 3,169,300 | 375.94 | 30,584 | 434.67 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 72,680 | -29.68 | 701 | -20.97 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 309 | 0.00 | 3 | 50.00 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10,200 | 1 |
