2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
50 000 |
−66,67 |
698 |
−68,49 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
24 357 |
341,33 |
340 |
319,75 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
156 801 |
−39,68 |
2 191 |
−42,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 782 080 |
−15,63 |
25 |
−22,58 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
19 012 |
0,00 |
277 |
46,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 021 931 |
−36,39 |
14 276 |
−39,83 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
30 107 |
−6,61 |
421 |
−11,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38 446 |
−3,47 |
537 |
−8,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
184 507 |
15,51 |
2 578 |
9,24 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
18 817 |
40,89 |
263 |
32,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289 345 |
−80,92 |
4 042 |
−81,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
788 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
7 672 |
37,44 |
122 |
96,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
151 286 |
0,77 |
2 113 |
−4,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
149 |
−54,29 |
2 |
−50,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1 208 694 |
−3,90 |
19 230 |
35,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9 540 |
13,37 |
133 |
7,26 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
16 203 |
14,88 |
226 |
8,65 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
17 533 |
−4,25 |
245 |
−9,63 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 475 |
|
21 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45 122 |
13,70 |
630 |
5,18 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 804 |
106,44 |
458 |
95,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 613 767 |
46,85 |
50 |
38,89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 449 |
533,76 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 255 |
34,59 |
297 |
129,46 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
195 |
129,41 |
3 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 237 571 |
3,86 |
87 139 |
−1,76 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
108 343 |
16,73 |
1 514 |
10,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50 900 |
−11,68 |
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
22 767 |
4,56 |
318 |
−0,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 549 |
20,29 |
245 |
13,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
43 423 |
4,55 |
607 |
−1,14 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
179 845 |
44,81 |
2 512 |
36,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 491 |
12,02 |
440 |
5,78 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
25 635 |
24,77 |
358 |
20,13 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
30 713 |
26,75 |
346 |
32,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65 735 |
36,22 |
918 |
28,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 041 659 |
62,29 |
126 312 |
53,50 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
68 368 |
−20,59 |
955 |
−24,86 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
257 960 |
|
3 604 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 027 052 |
35,49 |
14 348 |
28,14 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
9 333 |
−42,03 |
130 |
−45,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111 839 |
64,68 |
1 562 |
55,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
518 636 |
|
7 245 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 186 |
|
240 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
23 700 |
16,18 |
331 |
9,97 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2 256 |
7,07 |
36 |
52,17 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
541 |
−30,46 |
8 |
−36,36 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
123 923 |
−2,92 |
1 731 |
−8,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
684 612 |
132,06 |
9 564 |
119,51 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23 962 |
−0,10 |
335 |
−5,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 873 |
−85,89 |
655 |
−86,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
38 339 |
−29,95 |
610 |
−1,14 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
87 |
−31,50 |
1 |
0,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
190 823 |
76,21 |
2 151 |
83,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 985 093 |
1 801,70 |
27 732 |
1 699,55 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
627 |
−89,71 |
9 |
−91,01 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 815 |
0,72 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
−97,04 |
3 |
−97,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29 555 |
|
413 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 369 973 |
12,14 |
33 796 |
9,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81 020 |
|
1 132 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48 080 |
−2,82 |
672 |
−8,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28 442 |
23,96 |
420 |
123,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 272 |
|
144 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
38 199 |
−21,44 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
130 285 |
15,37 |
2 021 |
16,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
258 352 |
|
3 609 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175 400 |
−36,29 |
2 450 |
−39,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
240 475 |
9,25 |
3 359 |
3,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 300 |
−83,55 |
940 |
−84,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
280 733 |
34,66 |
3 922 |
27,35 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
343 243 |
42,96 |
4 795 |
35,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
287 141 |
628,14 |
4 011 |
589,18 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 585 |
−61,60 |
280 |
−45,93 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
134 405 |
−16,31 |
2 138 |
18,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
763 174 |
28,95 |
10 662 |
21,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11 579 |
|
162 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
3 685 |
−17,71 |
51 |
−22,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
19 355 397 |
−15,07 |
270 395 |
−19,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 913 |
−18,05 |
166 |
−22,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
97 412 |
204,76 |
1 361 |
188,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 123 000 |
63,51 |
15 688 |
54,65 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
110 000 |
120,00 |
1 240 |
128,60 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
2 853 |
−23,98 |
23 |
−39,47 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
22 239 |
−0,19 |
311 |
−5,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 870 |
−47,86 |
264 |
−50,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
504 435 |
−69,60 |
7 047 |
−71,25 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
364 731 |
|
5 095 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 523 |
−16,72 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 135 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
75 000 |
2 319,35 |
1 048 |
2 226,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
215 765 |
48,60 |
3 014 |
40,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 708 |
−46,31 |
219 |
−49,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
42 608 |
92,78 |
595 |
82,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
515 511 |
10,30 |
6 947 |
5,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 615 369 |
−12,26 |
22 567 |
−17,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131 957 |
78,32 |
1 843 |
68,77 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 896 |
|
26 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
20 332 |
0,00 |
323 |
41,05 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
82 282 |
0,00 |
927 |
4,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 917 |
57,24 |
236 |
49,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 234 |
|
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
189 517 |
14,94 |
2 648 |
8,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
174 |
234,62 |
2 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
224 461 |
14,15 |
3 136 |
7,95 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
116 572 |
0,00 |
1 855 |
41,20 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
5 210 |
158,18 |
77 |
375,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
139 907 |
−25,14 |
2 226 |
5,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
305 |
−37,50 |
4 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 300 |
0,00 |
18 |
−5,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
41 463 |
|
579 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
50 606 |
−5,67 |
707 |
−10,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
89 424 |
−44,19 |
1 249 |
−47,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 427 |
−28,50 |
216 |
−32,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
21 859 |
−40,29 |
305 |
−43,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
415 |
|
6 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
56 521 |
81,13 |
825 |
165,81 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
265 948 |
17,73 |
3 715 |
11,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 494 |
16,74 |
77 |
10,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
668 |
|
9 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
108 343 |
16,73 |
1 514 |
7,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
225 050 |
11,26 |
3 144 |
5,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 961 141 |
286,61 |
54 248 |
258,47 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
652 356 |
−26,89 |
9 113 |
−30,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 000 |
|
140 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
47 253 |
0,00 |
752 |
41,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
152 500 |
|
2 130 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 646 |
−0,10 |
149 |
70,11 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
125 700 |
36,93 |
1 756 |
29,59 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
307 960 |
105,31 |
4 302 |
94,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 656 |
−13,51 |
205 |
−18,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
475 000 |
|
6 636 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7 867 |
|
110 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
115 973 |
9,49 |
1 692 |
60,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 456 |
−2,15 |
216 |
−7,73 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1 011 839 |
1 046,33 |
16 098 |
1 519,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 556 |
−22,43 |
189 |
−26,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 103 029 |
69,82 |
29 379 |
60,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26 857 |
|
375 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2 277 200 |
−5,66 |
31 812 |
−10,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 459 |
−66,90 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 816 |
−93,43 |
626 |
−93,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
560 962 |
7,43 |
8 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
750 447 |
−29,74 |
10 484 |
−33,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 104 104 |
323,17 |
15 424 |
300,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
323 081 |
5,46 |
4 513 |
−0,24 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
28 024 |
8,97 |
391 |
3,17 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
23 396 095 |
−5,47 |
326 843 |
−10,59 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3 740 |
38,52 |
55 |
107,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 190 676 |
94,16 |
30 604 |
83,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 346 |
−10,56 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
251 806 |
0,00 |
4 006 |
41,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 950 |
0,55 |
69 |
−4,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37 122 |
3,74 |
519 |
−1,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 795 844 |
12 337,68 |
66 998 |
11 674,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108 900 |
−5,30 |
2 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 879 |
1,48 |
194 |
−3,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
139 000 |
−44,02 |
1 942 |
−47,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
261 000 |
|
3 646 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124 800 |
17,74 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
114 584 |
27,41 |
1 601 |
20,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 663 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
212 769 |
778,74 |
2 972 |
732,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 943 |
|
55 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
16 155 |
−2,10 |
226 |
−7,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 260 |
40,56 |
465 |
32,95 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10 867 |
1,25 |
152 |
−4,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
52 517 |
−1,51 |
734 |
−6,86 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
356 187 |
1,67 |
5 667 |
43,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
318 078 |
14,61 |
4 444 |
8,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 301 |
10,44 |
78 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
984 |
−7,52 |
14 |
−18,75 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 363 |
|
145 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
5 800 |
−69,79 |
81 |
−71,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 568 364 |
−4,27 |
91 685 |
−9,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 332 |
|
424 |
|
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
712 263 |
−25,04 |
9 950 |
−29,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
900 281 |
3,06 |
12 577 |
−2,52 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
251 837 |
155,13 |
3 674 |
274,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 380 |
84,00 |
19 |
72,73 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 264 |
|
143 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
660 |
|
9 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
18 221 |
−16,60 |
290 |
17,48 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
5 120 |
|
75 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
296 |
−50,67 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
58 885 |
11,73 |
823 |
5,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 806 910 |
0,04 |
53 183 |
−5,38 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
45 200 |
27,80 |
719 |
80,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76 448 |
−68,70 |
1 068 |
−70,42 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75 539 |
62,44 |
1 055 |
53,79 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59 968 |
1,91 |
838 |
−3,68 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 367 425 |
22,28 |
19 951 |
79,31 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
77 319 |
20,59 |
1 080 |
14,89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
11 992 |
37,44 |
175 |
102,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73 014 |
−42,63 |
1 020 |
−45,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46 365 144 |
−9,49 |
648 |
−14,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
−28,67 |
1 |
−50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
514 073 |
−0,06 |
7 182 |
−5,48 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86 376 |
−6,89 |
1 207 |
−11,97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
20 053 |
|
280 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 212 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
265 000 |
|
3 702 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
35 318 |
|
493 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
425 805 |
0,00 |
6 775 |
41,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
353 313 |
−4,34 |
4 936 |
−9,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
415 758 |
−7,81 |
5 808 |
−12,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
144 100 |
58,70 |
2 013 |
50,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
95 |
97,92 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
446 200 |
59,81 |
6 233 |
51,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 604 |
−13,10 |
1 336 |
−17,80 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 858 |
−0,24 |
166 |
−5,71 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
21 669 |
|
0 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
18 209 275 |
−13,92 |
254 384 |
−18,58 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
345 |
0,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
15 513 |
−10,70 |
217 |
−15,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 145 |
|
16 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
601 |
624,10 |
8 |
700,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36 309 |
−20,67 |
507 |
−25,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 906 |
|
236 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
455 |
0,00 |
6 |
0,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2 342 |
−89,09 |
26 |
−88,79 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1 045 152 |
928,31 |
14 601 |
872,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 926 |
−0,17 |
167 |
−5,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
7 |
−14,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 340 |
|
200 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
117 429 |
33,82 |
1 640 |
26,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125 282 |
346,40 |
2 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
40 239 |
−16,96 |
562 |
−21,40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
619 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68 674 |
−3,17 |
959 |
−8,40 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
50 300 |
−23,44 |
703 |
−27,63 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
21 594 |
−6,08 |
302 |
−11,21 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 733 |
39,80 |
94 |
32,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 527 |
−58,08 |
147 |
−60,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 516 |
13,86 |
147 |
7,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
608 |
100,00 |
8 |
100,00 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
243 975 |
−33,75 |
3 408 |
−37,34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25 760 |
4,54 |
360 |
−1,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
191 705 |
12,88 |
2 678 |
6,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 182 |
44,33 |
100 |
36,99 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135 240 |
−52,81 |
1 889 |
−55,36 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 420 798 |
−2,12 |
54 425 |
38,17 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
225 700 |
−1,31 |
3 153 |
−6,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
32 943 |
−9,18 |
524 |
28,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 045 152 |
928,31 |
14 601 |
872,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 444 |
0,00 |
104 |
−5,50 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
40 142 |
24,82 |
623 |
25,91 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
199 946 |
42,54 |
3 181 |
251,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 692 |
11,54 |
135 |
5,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
14 |
−7,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
13 821 |
0,00 |
202 |
46,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46 340 |
|
647 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
16 185 |
15,83 |
239 |
109,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 331 |
−5,83 |
284 |
−10,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
186 002 |
−52,28 |
2 598 |
−54,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
89 729 |
|
1 254 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 268 815 |
121,21 |
31 695 |
109,22 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
116 229 |
−11,15 |
1 849 |
25,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20 838 |
−20,26 |
291 |
−24,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
104 815 |
−77,58 |
1 |
−83,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
198 047 |
−66,18 |
2 767 |
−68,02 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
39 378 |
−23,11 |
575 |
12,77 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
15 500 |
−61,06 |
217 |
−63,20 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2 974 |
152,89 |
42 |
141,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
125 |
4 066,67 |
2 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
445 |
|
6 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
93 468 |
−13,81 |
1 306 |
−18,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 110 |
−35,30 |
55 |
−38,20 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 461 |
|
188 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
689 |
0,00 |
10 |
−10,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
481 851 |
2,93 |
6 731 |
−2,65 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21 600 |
0,00 |
302 |
−5,64 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 300 |
|
214 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
992 876 |
−8,36 |
13 870 |
−13,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 332 901 |
|
18 621 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
36 831 |
−5,25 |
515 |
−10,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
373 900 |
123,76 |
5 223 |
111,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54 905 |
0,00 |
767 |
−5,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
22 500 |
28,57 |
314 |
21,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
202 |
19,53 |
3 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
27 441 |
−50,34 |
383 |
−50,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
42 500 |
46,55 |
594 |
38,55 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
129 003 |
|
2 052 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
112 500 |
|
1 572 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88 600 |
88,11 |
1 238 |
77,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
453 800 |
55,57 |
6 340 |
47,14 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
60 417 |
0,00 |
881 |
46,59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
165 148 |
−41,29 |
2 307 |
−44,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
729 950 |
107,09 |
10 197 |
95,87 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145 200 |
58,86 |
2 028 |
50,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 630 |
|
38 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4 476 |
0,00 |
63 |
−6,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
122 200 |
135,00 |
1 707 |
122,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 436 |
22,10 |
104 |
15,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
173 400 |
11,37 |
2 422 |
5,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
122 034 |
6,76 |
1 705 |
0,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
96 600 |
50,70 |
1 294 |
43,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 900 |
111,26 |
427 |
101,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 304 |
138,67 |
339 |
127,52 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
246 304 |
4,49 |
3 919 |
47,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 570 |
|
204 |
|
|