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 |
-100,00 |
|
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 |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|