2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
265 900 |
−4,28 |
776 |
−1,52 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 791 028 |
−32,93 |
22 750 |
−31,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 100 |
−41,39 |
62 |
−40,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 000 |
−39,39 |
35 |
−37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
55 511 |
−19,44 |
145 |
−28,00 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 100 |
−22,90 |
29 |
−21,62 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
489 977 |
−31,85 |
1 387 |
−42,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
643 374 |
−19,16 |
1 879 |
−16,90 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 200 |
−26,04 |
41 |
−24,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 365 |
−3,27 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
517 559 |
−26,52 |
1 361 |
−31,71 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 410 |
−21,79 |
39 |
−18,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
82 369 |
−5,72 |
241 |
−3,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 286 |
−75,79 |
4 |
−80,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 697 |
−6,93 |
151 |
−4,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884 022 |
−9,36 |
2 581 |
−6,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 030 576 |
−11,26 |
3 |
0,00 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
233 900 |
−71,48 |
662 |
−84,53 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67 832 |
−32,70 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
45 510 |
−0,11 |
133 |
2,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 307 444 |
−53,56 |
12 578 |
−52,26 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
89 075 |
−23,69 |
253 |
−25,00 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 478 |
−14,51 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
290 227 |
−0,10 |
1 |
|
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89 758 |
−51,77 |
262 |
−50,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208 085 |
−64,30 |
608 |
−63,32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
137 |
−39,91 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
161 049 |
−17,89 |
456 |
−30,96 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 667 060 |
−43,20 |
16 548 |
−41,60 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 049 522 |
−1,17 |
2 739 |
−11,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 020 741 |
−14,67 |
20 501 |
−12,27 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
718 887 |
−2,72 |
1 876 |
−12,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271 819 |
−3,23 |
794 |
−0,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
53 163 |
−64,89 |
155 |
−63,87 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
32 377 |
−4,11 |
95 |
−1,05 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
702 020 |
−80,66 |
2 050 |
−80,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
111 |
−69,75 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12 446 714 |
−4,77 |
36 331 |
−2,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
−25,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32 883 |
−62,50 |
96 |
−61,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
3 587 003 |
−12,12 |
9 362 |
−21,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 775 |
−0,13 |
11 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 469 |
−9,15 |
45 |
−6,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
77 200 |
−15,78 |
218 |
−46,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 554 391 |
−18,55 |
10 379 |
−16,26 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
22 823 |
−15,31 |
67 |
−13,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
867 667 |
−73,77 |
3 |
−77,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25 377 |
−77,02 |
74 |
−76,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 544 372 |
−36,33 |
4 510 |
−34,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 566 |
−13,57 |
104 |
−11,21 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1 071 119 |
−6,75 |
2 829 |
−16,40 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 565 |
−87,26 |
4 |
−88,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 584 |
−39,51 |
89 |
−37,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
209 826 |
−24,57 |
602 |
−25,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 486 838 |
−4,41 |
6 491 |
−14,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
222 775 |
−26,42 |
586 |
−31,66 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
79 562 |
−70,32 |
232 |
−69,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 073 033 |
−32,72 |
6 053 |
−30,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
213 134 |
−10,25 |
622 |
−7,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
943 180 |
−9,90 |
2 778 |
−6,44 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
124 852 |
−9,52 |
365 |
−6,91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
63 226 |
−86,11 |
185 |
−85,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
422 861 |
−5,81 |
1 235 |
−3,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 360 |
−17,54 |
62 |
−15,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154 757 |
−20,51 |
452 |
−18,30 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
136 960 |
−3,64 |
389 |
−21,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
287 676 |
−6,73 |
847 |
−3,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
900 494 |
−20,50 |
2 629 |
−18,25 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
19 069 112 |
−0,78 |
55 682 |
2,01 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
27 676 |
−16,14 |
81 |
−13,98 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
162 426 |
−8,28 |
424 |
−17,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
135 564 |
−10,19 |
354 |
−19,59 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28 855 |
−12,05 |
84 |
−9,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
22 860 |
−64,51 |
67 |
−63,74 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
174 942 |
−7,34 |
457 |
−16,94 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
26 477 |
−9,83 |
69 |
−18,82 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
10 229 |
−89,26 |
30 |
−93,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
739 473 |
−86,96 |
2 159 |
−86,59 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
1 030 576 |
−11,26 |
3 009 |
−8,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 014 |
−44,33 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
295 463 |
−7,00 |
863 |
−4,43 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 111 147 |
−0,17 |
2 900 |
−10,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
391 947 |
−4,30 |
1 023 |
−14,19 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
644 644 |
−0,21 |
1 882 |
2,62 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
160 774 |
−54,42 |
423 |
−57,72 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|