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 |
|
|
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 |
|