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 |
|
|
2025-08-13 |
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 |
|
|
2025-07-14 |
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 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
15,664 |
|
397 |
|
|
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 |
|
2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12,303 |
|
312 |
|
|
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 |
|