2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
33 227 |
−8,85 |
1 692 |
10,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
771 |
−3,14 |
32 |
−3,03 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
901 |
−24,54 |
43 |
−21,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 694 |
−1,12 |
341 |
19,72 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
47 206 |
−6,64 |
2 403 |
13,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 803 |
−51,34 |
2 637 |
−40,98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2 104 |
−58,29 |
88 |
−58,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 216 |
−0,58 |
1 233 |
20,55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 750 |
−83,97 |
395 |
−79,47 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
10 494 |
−36,13 |
432 |
−39,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 276 |
−5,69 |
65 |
14,29 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
5 337 |
−19,82 |
272 |
2,65 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10 951 |
−13,06 |
451 |
−17,58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 534 |
−6,80 |
8 478 |
13,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 900 |
−11,61 |
504 |
7,23 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
7 670 |
−10,29 |
367 |
−8,25 |
|
2025-04-30 |
13F |
Yunqi Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 546 |
−21,32 |
218 |
−19,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 775 |
−60,15 |
8 847 |
−51,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 708 |
−48,91 |
596 |
−37,98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 282 |
−24,03 |
371 |
−7,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 856 |
−70,70 |
705 |
−64,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
370 304 |
−29,90 |
18 852 |
−14,99 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
148 400 |
−7,94 |
6 108 |
−12,59 |
|
2025-05-07 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
763 |
−3,90 |
39 |
15,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 300 |
−38,83 |
321 |
−25,93 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 091 |
−16,68 |
420 |
2,95 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
15 217 |
−22,85 |
775 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 700 |
−20,62 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 179 094 |
−24,40 |
60 028 |
−8,32 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 380 |
−6,45 |
121 |
14,15 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9 971 |
−70,96 |
477 |
−70,30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
25 627 |
−12,14 |
1 305 |
6,54 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 593 |
−9,28 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 639 |
−72,44 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5 800 |
−58,57 |
295 |
−49,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9 682 |
−7,74 |
493 |
11,82 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 720 |
−7,43 |
698 |
12,22 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 047 |
−19,04 |
261 |
−0,38 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
2 087 587 |
−8,69 |
106 |
11,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36 600 |
−40,37 |
1 863 |
−27,68 |
|
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
|
|
|
|
7 400 |
−36,75 |
377 |
−23,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194 800 |
−0,20 |
9 917 |
21,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 300 |
−46,94 |
9 485 |
−35,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 200 |
−45,26 |
265 |
−32,99 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
132 391 |
−14,83 |
6 740 |
3,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1 480 |
−29,62 |
61 |
−34,07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
265 193 |
−6,90 |
12 697 |
−4,73 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5 995 |
−20,75 |
305 |
−3,79 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 105 330 |
−1,72 |
56 272 |
19,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13 351 |
−16,75 |
550 |
−21,01 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
13 056 |
−18,56 |
625 |
−16,67 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
729 |
−85,23 |
37 |
−82,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19 300 |
−38,92 |
983 |
−25,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 209 |
−36,16 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 200 |
−78,83 |
367 |
−74,35 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
12 886 |
−7,56 |
656 |
12,14 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
914 153 |
−8,58 |
46 540 |
10,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103 |
−16,94 |
5 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23 141 |
−24,85 |
1 177 |
−9,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 514 768 |
−6,44 |
77 |
14,93 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
49 606 |
−5,45 |
2 525 |
14,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 143 |
−1,49 |
2 349 |
19,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
789 504 |
−10,22 |
40 194 |
8,88 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
1 071 927 |
−26,36 |
54 572 |
−10,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
278 477 |
−73,07 |
11 871 |
−73,08 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5 803 |
−9,71 |
295 |
9,67 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
45 688 |
−2,57 |
1 981 |
24,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
248 |
−96,09 |
13 |
−95,47 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
332 |
−15,95 |
17 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
128 626 |
−9,21 |
6 548 |
10,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 654 |
−53,14 |
2 681 |
−43,18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170 015 |
−41,93 |
8 655 |
−29,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 575 |
−21,75 |
640 |
−5,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 056 |
−35,47 |
257 |
−21,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 936 |
−57,86 |
2 644 |
−48,89 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
993 |
−10,70 |
51 |
8,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4 880 |
−57,51 |
205 |
−57,50 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
985 090 |
−24,97 |
50 151 |
−9,01 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
581 154 |
−62,06 |
29 587 |
−54,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
191 462 |
−0,33 |
7 881 |
−5,37 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
184 |
−81,30 |
9 |
−78,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 700 |
−43,20 |
850 |
−31,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 317 |
−3,88 |
925 |
−1,70 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
484 |
−12,32 |
25 |
4,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
719 943 |
−2,24 |
36 652 |
18,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74 325 |
−0,83 |
3 784 |
20,25 |
|