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 |
|