2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
380 179 |
−16,00 |
11 622 |
1,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
838 |
83 700,00 |
26 |
|
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
15 755 |
188,18 |
373 |
79,33 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 915 |
5,62 |
731 |
27,57 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
150 987 |
24,15 |
4 616 |
49,84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
883 |
0,00 |
27 |
22,73 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42 087 |
−58,72 |
1 061 |
−52,06 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
176 690 |
110,12 |
5 401 |
153,57 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
287 000 |
0,00 |
8 774 |
20,69 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
358 221 |
377,63 |
10 951 |
476,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 112 |
13,16 |
431 |
36,83 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26 364 |
|
806 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
43 596 |
|
1 333 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
9 300 |
0,00 |
234 |
16,42 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
600 000 |
|
18 342 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21 854 |
−65,05 |
668 |
−57,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 627 |
−1,14 |
233 |
19,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
30 000 |
0,00 |
917 |
20,82 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
32 442 |
|
822 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
125 000 |
|
3 821 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
69 444 |
−0,23 |
2 123 |
20,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 000 |
|
340 |
|
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
392 |
−69,66 |
12 |
−65,62 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
25 297 |
|
773 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
438 459 |
−0,06 |
13 |
18,18 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15 151 |
−14,70 |
463 |
9,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 672 |
0,00 |
82 |
20,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4 761 |
−1,94 |
146 |
18,85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11 000 |
−60,71 |
336 |
−52,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 730 393 |
3,64 |
83 468 |
25,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 659 |
−1,28 |
204 |
19,41 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
187 900 |
192,66 |
4 737 |
134,80 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 410 |
−6,81 |
86 |
−55,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106 700 |
−67,14 |
3 262 |
−60,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29 066 |
76,51 |
889 |
112,95 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
508 866 |
−42,76 |
12 829 |
−33,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
548 |
432,04 |
17 |
700,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1 620 675 |
10,31 |
49 544 |
33,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
310 833 |
−18,05 |
9 502 |
−1,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
145 000 |
123,08 |
4 433 |
169,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94 960 |
23,65 |
2 903 |
49,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
44 505 |
0,00 |
1 361 |
20,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
20 300 |
0,00 |
171 |
−36,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
12 858 |
|
393 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77 230 |
−14,45 |
2 361 |
3,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
396 500 |
42,01 |
12 121 |
71,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
298 300 |
323,72 |
9 119 |
411,44 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
376 511 |
−2,72 |
11 510 |
17,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
805 630 |
209,94 |
24 628 |
274,12 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
11 000 |
|
336 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
12 475 |
426,37 |
296 |
227,78 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
355 200 |
|
10 887 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
229 888 |
50,65 |
7 028 |
81,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
71 |
|
2 |
|
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 759 |
6 289,18 |
451 |
8 920,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 321 |
−10,64 |
285 |
7,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 137 |
|
218 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
81 600 |
162,49 |
2 057 |
110,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44 000 |
−31,25 |
1 345 |
−17,03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20 000 |
|
611 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
230 573 |
35,44 |
7 049 |
63,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4 791 |
|
146 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
80 800 |
−42,45 |
2 470 |
−30,54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 000 |
|
611 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 962 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 103 |
|
1 104 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82 800 |
−65,79 |
2 531 |
−58,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
24 800 |
−22,01 |
758 |
−5,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
830 885 |
−9,98 |
25 400 |
8,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
503 |
|
15 |
|
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
204 971 |
0,00 |
6 266 |
20,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112 300 |
216,34 |
3 433 |
281,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
547 773 |
86,60 |
16 745 |
125,22 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
552 |
|
14 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
173 999 |
15,96 |
5 318 |
39,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
46 984 |
|
1 436 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
506 700 |
−2,28 |
15 490 |
17,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
290 700 |
−16,37 |
8 887 |
0,93 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
33 634 |
24,17 |
1 028 |
49,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5 334 |
−28,28 |
134 |
−16,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 393 |
0,00 |
104 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
19 189 |
11,37 |
455 |
−30,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189 414 |
|
5 790 |
|
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
7 792 |
−48,95 |
296 |
−1,33 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
4 406 949 |
46,42 |
135 |
76,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
699 479 |
33,21 |
21 383 |
60,77 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
714 582 |
|
21 845 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 757 |
0,00 |
1 510 |
−37,73 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 054 |
−55,85 |
102 |
−48,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 149 |
−46,38 |
35 |
−35,19 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
351 133 |
|
13 361 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
44 200 |
61,31 |
1 351 |
94,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98 640 |
7,05 |
3 015 |
29,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 836 |
112,99 |
56 |
166,67 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 300 |
38,30 |
31 |
−14,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 204 006 |
2,25 |
36 806 |
23,40 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
40 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 767 |
−4,73 |
681 |
−40,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
32 |
39,13 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 000 |
−67,75 |
306 |
−61,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
17 773 |
−4,95 |
448 |
10,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
103 738 |
13,26 |
2 458 |
−29,50 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
145 833 |
0,00 |
3 676 |
16,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 936 |
−1,42 |
823 |
18,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248 700 |
41,55 |
7 603 |
70,83 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
15 460 |
−16,66 |
473 |
0,64 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
168 436 |
|
5 149 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
601 547 |
12,10 |
18 389 |
35,29 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12 323 |
−1,47 |
377 |
18,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49 100 |
69,84 |
1 501 |
104,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 529 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78 537 |
89,95 |
2 401 |
129,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979 192 |
−52,15 |
29 934 |
−42,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 600 |
−35,00 |
79 |
−21,78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46 386 |
218,24 |
1 418 |
284,28 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
700 000 |
|
21 399 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
13 438 |
12,81 |
411 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54 004 |
−96,62 |
1 651 |
−95,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
12 625 |
−55,61 |
320 |
−52,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98 |
−54,63 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
144 400 |
8,25 |
4 414 |
30,63 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
90 609 |
9,66 |
2 284 |
27,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
600 000 |
|
18 342 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
54 004 |
24,64 |
1 651 |
50,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
377 400 |
7,92 |
11 537 |
30,26 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
65 000 |
|
1 987 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1 325 000 |
|
40 505 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
416 903 |
|
12 745 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
90 900 |
65,57 |
3 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
305 781 |
−8,49 |
9 348 |
10,43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
165 400 |
−11,55 |
5 |
25,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 613 |
−65,47 |
355 |
−58,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
52 600 |
29,56 |
1 608 |
56,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
232 736 |
−47,87 |
7 115 |
−37,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80 000 |
|
2 446 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 806 |
41,65 |
55 |
71,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
611 511 |
19,93 |
18 694 |
44,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
40 000 |
|
1 223 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
132 500 |
65,62 |
4 051 |
99,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 000 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 167 813 |
750,85 |
35 700 |
927,04 |
|
2025-08-06 |
13F |
Singapore Technologies Telemedia Pte Ltd
|
|
|
|
15 835 680 |
0,00 |
484 097 |
20,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 |
−12,28 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 696 |
|
11 299 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 639 |
68,45 |
50 |
108,33 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
642 000 |
−14,29 |
19 626 |
3,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
491 930 |
5,63 |
11 654 |
−34,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
75 498 |
−25,14 |
1 789 |
−69,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 425 |
60,76 |
441 |
93,83 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
466 900 |
|
14 273 |
|
|
2025-05-29 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
25 100 |
286,15 |
636 |
19,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
261 |
−94,70 |
8 |
−94,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
515 |
5 622,22 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
207 |
0,00 |
6 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 694 |
11,37 |
1 122 |
34,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11 465 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36 300 |
−75,96 |
1 110 |
−71,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
967 486 |
−1,16 |
29 576 |
19,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 795 254 |
4,62 |
85 451 |
26,26 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
200 000 |
−6,10 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
424 255 |
−1,36 |
12 969 |
19,05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 648 |
4,18 |
784 |
25,84 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11 054 |
0,00 |
338 |
20,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
120 400 |
|
3 681 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
55 000 |
|
1 681 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
75 000 |
47,64 |
2 293 |
78,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27 673 |
|
846 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78 373 |
|
2 396 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
25 297 |
|
773 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
537 175 |
37,69 |
16 413 |
69,36 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3 153 908 |
2,82 |
96 415 |
24,09 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
40 000 |
−29,45 |
1 223 |
−14,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306 651 |
−15,26 |
9 374 |
2,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
9 630 |
−90,56 |
294 |
−88,62 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
5 142 |
|
157 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 450 |
−39,67 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 004 083 |
77,70 |
214 115 |
114,47 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
13 200 |
0,00 |
404 |
20,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 640 |
−11,26 |
67 |
−5,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
369 600 |
|
11 299 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
6 879 485 |
63,21 |
210 306 |
96,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
196 700 |
|
6 013 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
15 269 |
70,32 |
385 |
97,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
468 |
|
14 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 938 |
−16,08 |
304 |
1,34 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
247 803 |
265,63 |
7 575 |
341,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
926 |
−7,03 |
28 |
12,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
188 |
|
6 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
121 088 |
|
3 702 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46 600 |
−31,87 |
1 425 |
−17,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
107 000 |
10,08 |
3 271 |
32,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84 464 |
−53,37 |
2 605 |
−42,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 820 |
−2,62 |
331 |
17,44 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
260 807 |
−0,75 |
7 973 |
19,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
|
3 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 265 |
−93,53 |
130 |
−92,18 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
100 |
−99,70 |
3 |
−99,65 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
35 396 |
−1,68 |
892 |
14,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
504 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
288 500 |
24,30 |
8 819 |
50,01 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
487 |
−18,29 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 021 |
117,29 |
612 |
162,66 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1 952 |
454,55 |
49 |
600,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47 |
−32,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
167 174 |
8,43 |
5 111 |
30,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56 558 |
1 302,38 |
2 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1 777 614 |
500,51 |
54 342 |
624,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 375 |
−97,66 |
562 |
−97,18 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
4 864 476 |
0,00 |
148 707 |
20,69 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
87 352 |
−5,25 |
2 670 |
14,35 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
233 000 |
7,72 |
7 123 |
30,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 001 |
56,41 |
30 |
87,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 482 |
−44,35 |
443 |
−32,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
31 |
20,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 034 |
|
337 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
13 441 |
−59,28 |
340 |
−56,63 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
147 552 |
391,84 |
4 511 |
494,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 184 |
−36,02 |
1 534 |
−22,76 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
314 654 |
−57,29 |
9 619 |
−48,46 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
96 |
|
20 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
16 740 |
|
397 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
1 082 380 |
1,22 |
25 642 |
−36,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
558 |
149,11 |
17 |
240,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 925 |
|
395 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69 269 |
−93,86 |
2 118 |
−92,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
755 |
0,00 |
23 |
21,05 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
421 577 |
0,00 |
10 979 |
11,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 676 |
−65,07 |
418 |
−57,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
6 263 467 |
6,88 |
191 474 |
129 274,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 139 |
−99,16 |
65 |
−99,00 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3 249 952 |
−23,53 |
99 |
−7,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
11 258 |
8,25 |
284 |
164,49 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26 364 |
|
806 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
301 872 |
60,45 |
9 228 |
93,66 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
722 838 |
−4,83 |
18 309 |
1,46 |
|