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 |
|
|