2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
116 503 |
77,12 |
804 |
48,98 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 669 |
|
74 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319 011 |
−86,81 |
2 201 |
−88,90 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
4 261 |
200,92 |
23 |
37,50 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
81 232 |
−50,83 |
511 |
−55,69 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
21 376 |
303,02 |
114 |
83,87 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36 401 |
|
251 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 647 000 |
0,00 |
11 364 |
−15,85 |
|
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
|
|
|
|
24 100 |
0,00 |
166 |
−15,74 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
13 050 |
24,25 |
90 |
4,65 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2 994 120 |
22,75 |
20 659 |
3,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14 288 |
−38,87 |
90 |
−45,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
32 027 |
|
201 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
930 894 |
|
5 855 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 882 |
−85,77 |
96 |
−88,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 169 |
|
146 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
58 720 |
−1,22 |
405 |
−16,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 600 |
16,80 |
101 |
−1,96 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
511 417 |
1 201,25 |
3 529 |
995,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 473 673 |
−66,59 |
17 068 |
−71,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27 200 |
|
188 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 161 380 |
13,06 |
8 014 |
−4,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27 400 |
4 466,67 |
189 |
4 625,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
13 924 |
−64,19 |
74 |
−31,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 850 939 |
−68,05 |
12 771 |
−73,12 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
786 518 |
4,73 |
4 200 |
−52,32 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
61 639 |
0,00 |
425 |
−15,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114 218 |
−4,10 |
788 |
−19,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 834 279 |
25,69 |
12 657 |
5,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
28 155 |
|
194 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
608 349 |
8,28 |
4 198 |
−8,88 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
65 015 |
0,22 |
409 |
−9,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
981 500 |
194,66 |
6 174 |
23,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 041 |
−29,06 |
14 |
−39,13 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6 761 |
−27,80 |
43 |
−35,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
103 680 |
273,51 |
715 |
214,98 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
724 439 |
127,52 |
4 999 |
91,49 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
738 673 |
−7,49 |
3 945 |
−57,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57 500 |
47,44 |
397 |
24,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 802 |
2,89 |
33 |
−13,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 577 675 |
288,51 |
17 786 |
226,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
111 086 |
−39,34 |
766 |
−48,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
59 510 |
−92,19 |
411 |
−93,44 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 854 863 |
|
54 199 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
121 075 |
0,00 |
762 |
−9,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 805 |
333,00 |
130 |
268,57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
110 481 |
1,93 |
762 |
−14,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 087 |
|
21 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
78 086 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
663 600 |
260,26 |
4 579 |
203,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
410 200 |
5,64 |
2 830 |
−11,12 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
12 004 |
|
98 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
337 000 |
60,48 |
2 325 |
35,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
517 105 |
|
3 568 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
91 700 |
|
633 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319 982 |
|
2 208 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
457 100 |
−55,52 |
3 154 |
−62,58 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 759 873 |
6,42 |
11 070 |
−3,96 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 166 |
|
43 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
194 664 |
26,89 |
1 518 |
74,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 952 700 |
46,07 |
20 374 |
22,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 287 |
−99,92 |
9 |
−99,94 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
29 164 |
21,71 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 500 000 |
−2,12 |
10 350 |
−17,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
686 093 |
210,22 |
4 734 |
161,26 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
429 400 |
223,34 |
2 701 |
35,81 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
14 100 |
0,00 |
89 |
−10,20 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
7 799 |
196,77 |
91 |
75,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
175 400 |
−29,05 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 396 347 |
44,60 |
9 635 |
21,67 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
19 551 |
49,36 |
104 |
−32,03 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
24 158 |
−4,13 |
129 |
−56,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105 600 |
−50,19 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
676 988 |
19,27 |
4 671 |
0,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 439 |
|
0 |
|
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
14 537 |
−22,49 |
100 |
−34,64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
583 578 |
−75,63 |
4 027 |
−79,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 275 287 |
−55,98 |
8 799 |
−62,96 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
168 548 |
1,65 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 315 126 |
52,61 |
71 174 |
28,41 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
291 452 |
69,97 |
2 011 |
43,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75 344 |
−52,91 |
520 |
−60,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 126 |
−55,69 |
15 |
−64,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 493 959 |
−54,62 |
17 208 |
−61,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 921 |
|
55 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
517 987 |
31,91 |
2 766 |
−39,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45 000 |
|
310 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
119 042 |
154,89 |
821 |
114,92 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 100 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 462 100 |
−56,34 |
10 088 |
−63,27 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
17 644 |
0,00 |
111 |
−9,84 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
3 186 |
−36,99 |
17 |
−71,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
26 747 |
−3,96 |
185 |
−19,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 000 |
|
69 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
90 660 |
−94,27 |
626 |
−95,18 |
|
2025-05-29 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
10 000 |
−85,71 |
82 |
−96,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 335 |
−14,29 |
30 |
−29,27 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
46 290 |
0,00 |
247 |
−54,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
136 500 |
−1,80 |
942 |
−17,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 185 574 |
23,77 |
8 180 |
4,15 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
33 256 |
−0,61 |
229 |
−16,42 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
3 495 |
−5,36 |
22 |
−16,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
610 839 |
32,30 |
4 215 |
11,30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16 116 |
−94,88 |
111 |
−95,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
95 573 |
31,20 |
601 |
18,54 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24 304 |
7,38 |
130 |
−51,32 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
832 077 |
0,00 |
5 741 |
−15,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
30 320 |
|
209 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 000 |
|
34 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
34 505 |
9,29 |
238 |
−7,75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
3 859 |
−30,87 |
27 |
−42,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
219 633 |
51,65 |
1 515 |
27,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78 781 |
0,00 |
421 |
−54,55 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
166 268 |
1,39 |
1 046 |
−8,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129 097 |
49,91 |
891 |
26,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
146 300 |
|
1 009 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75 100 |
−79,74 |
518 |
−82,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
279 807 |
−37,93 |
1 931 |
−47,78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6 216 |
−61,58 |
39 |
−26,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
244 888 |
21,53 |
1 690 |
2,24 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
24 165 |
152,46 |
167 |
112,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203 100 |
8,61 |
1 401 |
−8,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
275 300 |
243,27 |
1 900 |
189,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40 981 |
45,52 |
286 |
23,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 400 |
−42,24 |
205 |
−51,07 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
439 913 |
−3,85 |
2 767 |
−13,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
695 022 |
−40,43 |
4 796 |
−49,88 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35 400 |
22,07 |
247 |
3,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55 900 |
−84,12 |
386 |
−86,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26 470 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87 300 |
269,92 |
602 |
211,92 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−358 350 |
|
−437 |
−108,71 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
10 402 130 |
0,00 |
71 775 |
−15,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
80 888 |
|
558 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52 618 |
73,38 |
363 |
46,37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
724 348 |
|
5 940 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 750 |
−3,05 |
72 |
69,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 323 |
300,52 |
16 |
300,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 606 |
0,00 |
280 |
−15,66 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
3 488 189 |
0,11 |
24 069 |
−15,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24 512 |
|
154 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 104 561 |
|
7 621 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 403 171 |
0,00 |
9 682 |
−15,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
678 |
36,69 |
5 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
377 |
−84,29 |
3 |
−89,47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 000 |
−93,20 |
69 |
−94,27 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
250 000 |
|
1 725 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
346 697 |
0,00 |
2 181 |
−9,77 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
300 000 |
0,00 |
1 422 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
392 232 |
|
2 706 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20 254 |
|
140 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 381 |
−45,85 |
30 |
−54,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 665 |
4,44 |
129 |
−12,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
26 469 |
103,48 |
183 |
71,70 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
168 691 |
24,50 |
1 164 |
9,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 900 |
−2,82 |
262 |
−18,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
132 356 |
−78,40 |
913 |
−81,83 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40 660 |
−49,92 |
281 |
−58,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23 800 |
|
164 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 957 786 |
3,61 |
12 314 |
−6,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 491 |
0,00 |
100 |
−16,10 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
1 242 535 |
5,65 |
6 635 |
−51,90 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91 200 |
225,88 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78 564 |
0,36 |
542 |
−15,44 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
94 727 |
−0,71 |
654 |
−1,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
693 641 |
−74,51 |
4 786 |
−78,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 680 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 979 |
|
90 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
246 759 |
−82,21 |
1 703 |
−85,04 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
119 378 |
14,88 |
751 |
3,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
485 481 |
−19,40 |
3 |
−25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3 580 |
|
25 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 295 |
−0,61 |
92 |
−16,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
53 200 |
−5,00 |
367 |
−20,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53 353 |
−37,57 |
368 |
−47,43 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4 365 |
13,26 |
23 |
−48,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
42 900 |
−52,81 |
296 |
−60,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 479 |
−15,69 |
162 |
−28,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 400 |
|
37 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
639 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
590 |
|
4 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40 919 |
28,05 |
282 |
7,63 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
50 000 |
|
345 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50 476 |
0,00 |
317 |
−9,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
50 306 |
0,00 |
347 |
−15,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 265 800 |
−72,99 |
15 634 |
−77,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 157 |
52,22 |
29 |
27,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 180 |
0,00 |
181 |
−15,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
555 186 |
−10,86 |
3 831 |
−24,99 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15 040 |
3,78 |
104 |
−12,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
58 701 |
34,98 |
458 |
85,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
9 758 083 |
39,19 |
67 331 |
17,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41 489 |
45,27 |
222 |
−20,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
406 703 |
|
2 806 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
168 691 |
24,50 |
1 164 |
4,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836 715 |
17,52 |
5 786 |
−0,91 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
6 168 |
−6,50 |
43 |
−22,22 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
58 235 |
−47,25 |
406 |
11,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66 718 |
156,69 |
460 |
115,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 056 837 |
67,63 |
21 092 |
41,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 343 088 |
674,79 |
23 067 |
551,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 296 126 |
10,55 |
15 843 |
−6,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200 000 |
−33,33 |
193 |
−92,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
112 339 |
74,36 |
1 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
12 225 304 |
169,62 |
84 355 |
126,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 921 |
−63,95 |
179 |
−69,78 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
31 300 |
−12,63 |
216 |
−26,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305 469 |
−88,60 |
2 108 |
−90,41 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
913 600 |
−22,76 |
6 304 |
−35,01 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
26 961 |
25,76 |
186 |
6,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10 571 |
|
73 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
250 800 |
|
1 731 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
379 172 |
−38,95 |
2 685 |
−41,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13 987 |
0,00 |
88 |
−10,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 437 |
4 085,64 |
333 |
3 588,89 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
618 100 |
211,54 |
4 265 |
162,24 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
270 900 |
35,45 |
1 869 |
13,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
86 456 |
−60,79 |
462 |
−82,17 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
2 436 603 |
145,61 |
16 813 |
106,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 755 |
42,46 |
136 |
20,35 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
229 183 |
−37,86 |
1 581 |
−47,72 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
182 485 |
|
1 259 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
41 135 |
92,12 |
284 |
61,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241 964 |
3,19 |
1 670 |
−13,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122 694 |
24,88 |
847 |
5,09 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
5 750 000 |
64,29 |
39 675 |
38,24 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
20 227 |
−10,17 |
140 |
−24,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 414 282 |
|
9 759 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 266 |
0,00 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
90 800 |
−51,91 |
627 |
−59,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
86 500 |
−36,77 |
597 |
−46,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
348 738 |
0,47 |
2 406 |
−15,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 308 |
19,59 |
271 |
0,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|