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 |
|
|