2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
204 |
58,14 |
7 |
75,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 051 |
−1,31 |
37 |
−11,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
132 682 |
20,82 |
4 038 |
−4,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
41,38 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
8 000 |
0,00 |
282 |
−11,04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
−83,95 |
15 |
−85,98 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 081 |
16,02 |
356 |
2,90 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
29 600 |
0,00 |
1 044 |
−11,31 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
27 712 |
−36,09 |
977 |
−43,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 612 |
−47,04 |
233 |
−52,93 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
70 000 |
42,86 |
2 130 |
13,30 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
51 151 |
−4,75 |
1 749 |
−17,62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 244 |
0,00 |
160 |
−20,90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
−50,00 |
18 |
−56,41 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
270 304 |
−35,13 |
8 225 |
−48,56 |
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
8 359 |
14,12 |
295 |
1,03 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2 286 |
−10,67 |
81 |
−20,79 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 921 152 |
|
163 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11 700 |
−61,26 |
413 |
−65,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124 575 |
3,00 |
4 394 |
−8,56 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
7 275 |
|
257 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 338 |
−5,24 |
47 |
−14,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
318 454 |
−6,59 |
11 232 |
−17,08 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
20 000 |
400,00 |
795 |
305,10 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
17 977 |
−81,63 |
634 |
−83,69 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 577 |
|
1 220 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 896 |
−48,75 |
490 |
−54,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
184 908 |
0,00 |
6 522 |
−11,23 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
539 |
−1,46 |
21 |
5,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
53 560 |
−52,55 |
1 889 |
−57,87 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
6 855 |
0,00 |
234 |
−13,65 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
600 |
0,00 |
24 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 179 |
66,98 |
2 017 |
48,24 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
47 583 |
|
1 678 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
138 180 |
−12,07 |
4 874 |
−21,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 790 |
−0,66 |
134 |
−11,92 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 858 |
151,76 |
57 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
969 |
153,00 |
34 |
126,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
22 087 |
−4,47 |
779 |
−15,14 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
65 071 |
−30,66 |
2 295 |
−38,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 219 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
24 840 |
0,00 |
876 |
−11,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
487 |
−70,52 |
17 |
−73,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 000 690 |
−17,60 |
70 564 |
−26,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123 853 |
22,65 |
4 368 |
8,87 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
213 208 |
−27,24 |
7 292 |
−37,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
482 236 |
0,84 |
18 055 |
−4,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31 400 |
−17,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 337 |
−34,22 |
1 670 |
−41,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 968 |
216,43 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55 305 |
−70,00 |
1 951 |
−73,38 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
617 |
38,03 |
19 |
5,88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
400 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220 150 |
−45,37 |
7 732 |
−51,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 791 |
|
522 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 580 |
−62,32 |
655 |
−78,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272 800 |
36,26 |
9 622 |
20,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79 900 |
−17,71 |
2 818 |
−26,94 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
15 828 |
−17,89 |
541 |
−29,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18 381 |
−15,51 |
648 |
−25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
192 |
−50,13 |
7 |
−60,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
521 |
330,58 |
18 |
350,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
7 700 |
|
272 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2 092 |
27,17 |
72 |
9,23 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 379 |
−47,25 |
366 |
−53,14 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
19 774 |
9,79 |
697 |
−2,52 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4 323 |
0,00 |
172 |
8,92 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
275 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
22 011 |
|
776 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
13 016 |
−1,73 |
459 |
−12,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
519 053 |
−0,58 |
18 305 |
−11,77 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 956 |
|
1 162 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 153 |
−32,89 |
76 |
−40,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
346 |
37,85 |
12 |
33,33 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
99 473 |
45,17 |
3 402 |
25,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 127 |
|
357 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
7 270 |
0,00 |
221 |
−20,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
869 |
34,31 |
31 |
20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
923 |
−18,96 |
33 |
−28,89 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
−98,14 |
2 |
−99,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
170 000 |
−10,53 |
5 996 |
−20,57 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
237 053 |
−7,78 |
8 361 |
−18,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41 600 |
−20,00 |
1 266 |
−36,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231 446 |
970,07 |
8 163 |
850,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 700 |
−81,98 |
589 |
−84,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7 222 |
|
220 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 000 |
−67,66 |
459 |
−71,32 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
22 301 |
50,07 |
787 |
33,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 163 |
|
217 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
49 279 |
|
1 738 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 157 |
−24,60 |
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
13 089 |
−11,50 |
448 |
−23,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 220 |
0,00 |
486 |
−13,52 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 042 |
195,90 |
123 |
134,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56 500 |
44,87 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 592 |
67,18 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
3,77 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 532 |
−35,99 |
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10 407 |
51,15 |
476 |
98,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 246 |
0,32 |
44 |
−12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
40 894 |
−35,51 |
1 442 |
−42,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38 805 |
26,20 |
1 369 |
12,04 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12 864 |
|
454 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 685 |
−3,78 |
447 |
−14,53 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
1 208 168 |
0,40 |
41 319 |
−13,16 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
13 236 |
0,00 |
453 |
−13,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 080 |
104,92 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 923 |
−20,84 |
562 |
−29,79 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
114 867 |
3,90 |
4 051 |
−7,76 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
341 |
−35,05 |
0 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
25 965 |
0,58 |
916 |
−10,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
283 071 |
61,02 |
9 984 |
42,94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
88 |
−48,84 |
3 |
−50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 926 |
2 093,30 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
10 152 |
−17,74 |
347 |
−28,89 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
162 017 |
0,00 |
5 541 |
−13,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 811 |
−29,84 |
452 |
−37,79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
15 127 |
1,17 |
534 |
−10,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 886 |
20,44 |
737 |
6,98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
−92,06 |
0 |
−100,00 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
571 036 |
13,99 |
20 140 |
1,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8 077 |
−19,21 |
276 |
−30,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
16 560 |
−10,99 |
584 |
−20,97 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
62 500 |
0,00 |
2 204 |
−11,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 129 |
|
146 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
481 |
|
16 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 289 |
−35,74 |
81 |
−43,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7 002 |
−18,28 |
239 |
−29,29 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
2 472 |
8,90 |
75 |
−13,79 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
16 286 |
−4,28 |
574 |
−14,96 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
5 200 |
0,00 |
183 |
−11,17 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
5 789 |
−5,62 |
198 |
−18,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 354 |
5,57 |
224 |
−6,28 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
354 691 |
−8,98 |
12 130 |
−21,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15 374 |
|
542 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
19 336 |
−25,94 |
661 |
−35,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 957 |
−50,38 |
6 277 |
−55,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 048 |
−0,71 |
213 |
−11,62 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 430 |
0,00 |
156 |
−11,36 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1 638 |
−1,86 |
63 |
−3,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
119 |
376,00 |
4 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 674 |
304,22 |
355 |
219,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 015 |
−47,75 |
494 |
−53,62 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 251 |
23,49 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 951 |
8,58 |
280 |
−3,45 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16 055 |
−2,22 |
566 |
−13,19 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
157 699 |
114,32 |
5 562 |
90,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 033 |
0,00 |
142 |
−11,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 326 |
127,41 |
467 |
98,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56 123 |
−45,14 |
2 230 |
−40,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
304 |
−92,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
326 548 |
0,00 |
11 168 |
−13,51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6 320 |
17,91 |
223 |
4,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
768 455 |
−2,30 |
27 057 |
−14,10 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25 148 |
|
860 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 611 |
−34,86 |
1 185 |
−42,20 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
116 949 |
−2,65 |
4 624 |
0,28 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
34 398 |
−29,75 |
1 213 |
−37,63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
7 394 |
−21,42 |
253 |
−32,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
62 668 |
1,66 |
2 210 |
−9,76 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
2 835 |
−6,19 |
97 |
−19,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 153 |
0,00 |
41 |
−11,11 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
3 777 |
0,00 |
149 |
3,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74 469 |
26,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 801 |
10,62 |
275 |
−1,79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18 666 |
−68,19 |
658 |
−71,77 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
233 523 |
−2,60 |
7 986 |
−15,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 312 |
−31,46 |
258 |
−39,24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
34 197 |
1 151,26 |
1 041 |
900,00 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
51 435 |
−0,60 |
1 565 |
−21,16 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
2 014 |
0,85 |
71 |
−10,13 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
97 324 |
−17,55 |
3 328 |
−28,69 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
383 |
0,00 |
14 |
−13,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 140 |
6,47 |
823 |
−0,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 963 |
0,63 |
351 |
−10,69 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
502 590 |
9,78 |
17 726 |
−2,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
19 405 |
|
684 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7 960 |
28,70 |
281 |
14,29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 315 |
|
364 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2 980 555 |
22,64 |
105 124 |
8,87 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
96 |
−4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
76 079 |
0,00 |
2 602 |
−13,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159 027 |
38,33 |
5 609 |
22,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 460 104 |
5,52 |
51 498 |
−6,33 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
816 |
223,81 |
29 |
180,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 736 |
104,48 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
683 |
−2,43 |
24 |
−11,11 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
101 500 |
−20,14 |
3 089 |
−36,67 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
132 398 |
−18,38 |
4 528 |
−29,39 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
89 939 |
2 030,25 |
3 076 |
1 752,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12 545 |
0,35 |
442 |
−10,89 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
100 000 |
0,00 |
3 527 |
−11,23 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3 097 |
0,00 |
109 |
−11,38 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
−44,59 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
109 486 |
57,10 |
3 862 |
39,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
280 209 |
−19,08 |
9 883 |
−28,16 |
|
2025-05-30 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8 746 |
−3,93 |
299 |
−16,71 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 034 950 |
−0,66 |
36 503 |
−11,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
358 117 |
1 106,96 |
12 631 |
972,16 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
13 512 |
−6,23 |
477 |
−16,78 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10 226 |
−27,27 |
361 |
−35,48 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
84 481 |
−26,86 |
2 889 |
−36,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216 248 |
15,05 |
8 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
654 583 |
0,00 |
26 007 |
9,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46 000 |
|
1 622 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 251 |
−35,29 |
256 |
−37,35 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5 955 |
0,00 |
204 |
−13,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 433 749 |
−29,45 |
51 |
−37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 385 |
0,32 |
437 |
−11,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322 735 |
|
11 383 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 845 |
0,00 |
65 |
−10,96 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 053 |
0,00 |
37 |
−9,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
168 911 |
17,79 |
5 957 |
4,56 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
10 415 |
16,92 |
367 |
3,97 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1 146 |
3,71 |
46 |
12,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60 848 |
629,68 |
2 146 |
548,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
51 |
|
2 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26 551 |
43,50 |
936 |
27,35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7 881 |
−45,45 |
278 |
−51,66 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
8 444 |
201,14 |
298 |
167,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
1 852 706 |
−3,31 |
65 345 |
−14,16 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
746 |
260,39 |
26 |
271,43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8 285 |
0,28 |
292 |
−10,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
−77,61 |
1 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
157 699 |
114,32 |
5 562 |
90,28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 050 684 |
−4,14 |
37 058 |
−14,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8 011 |
−34,85 |
244 |
−48,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 632 |
|
410 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
6 998 |
240,37 |
278 |
275,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
191 785 |
41,38 |
6 764 |
25,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20 000 |
0,00 |
700 |
−12,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416 615 |
−34,00 |
14 694 |
−41,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
32 857 |
−12,50 |
1 159 |
−22,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
−65,00 |
25 |
−69,62 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
37 719 |
−27,14 |
1 290 |
−37,00 |
|
2025-05-29 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
37 160 |
26,57 |
1 476 |
−16,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39 300 |
−51,90 |
1 386 |
−57,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 838 |
−6,27 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
310 |
−21,91 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
1 842 113 |
20,90 |
64 971 |
7,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 808 |
6,00 |
3 132 |
−5,89 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
575 318 |
0,00 |
19 676 |
−13,51 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
131 157 |
7,79 |
4 486 |
−6,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 481 |
|
158 |
|
|
2025-05-30 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
54 439 |
24,11 |
2 163 |
35,63 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
105 697 |
6,79 |
3 615 |
−7,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
22 220 |
0,00 |
784 |
−11,22 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9 001 |
−4,70 |
308 |
−17,69 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4 109 |
−99,61 |
163 |
−99,61 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6 548 |
0,80 |
224 |
−12,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13 582 |
−5,37 |
479 |
−15,96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
116 451 |
135,16 |
4 107 |
108,80 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
231 |
|
8 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
910 100 |
0,00 |
32 099 |
−11,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
372 |
26,10 |
13 |
18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 300 |
|
46 |
|
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
8 032 |
−10,51 |
318 |
−7,85 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1 288 |
50,64 |
44 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
351 699 |
−27,11 |
12 404 |
−35,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47 729 |
514,19 |
1 683 |
446,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 277 |
|
221 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
7 500 |
−31,82 |
256 |
−41,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
460 195 |
13,48 |
16 231 |
0,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 032 263 |
12,21 |
36 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
507 |
|
18 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
18 861 |
−43,15 |
665 |
−49,54 |
|
2025-03-25 |
NP |
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
4 716 |
0,00 |
186 |
2,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 913 |
−82,68 |
244 |
−84,67 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
286 |
0,00 |
10 |
−9,09 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7 244 |
−6,99 |
255 |
−17,48 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 969 |
−61,46 |
76 |
−70,70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 956 |
5,10 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 620 |
−91,54 |
57 |
−92,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 915 |
−1,44 |
67 |
−14,10 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
38 514 |
−11,45 |
1 358 |
−21,41 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
−96,35 |
2 |
−97,96 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
13 757 |
|
485 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
35 470 |
0,00 |
1 251 |
−11,21 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
800 000 |
0,00 |
24 344 |
−20,69 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
580 405 |
−37,96 |
20 471 |
−44,93 |
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 683 |
32,48 |
126 |
14,68 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
314 368 |
−34,86 |
11 088 |
−42,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 422 |
0,00 |
2 872 |
−11,22 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
6 100 |
0,00 |
215 |
−11,16 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
27 393 |
6,62 |
937 |
−7,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 914 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
34,40 |
6 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 698 591 |
−2,69 |
59 909 |
−13,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 800 |
41,94 |
310 |
26,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 326 |
600,00 |
153 |
533,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
467 448 |
21,45 |
16 487 |
7,82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
23 508 |
26,04 |
829 |
11,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
184 924 |
46,15 |
6 522 |
29,74 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
83 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42 889 |
47,48 |
1 513 |
30,91 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
26 416 |
0,00 |
804 |
−20,73 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 738 |
35,45 |
1 014 |
20,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
74 600 |
46,85 |
2 631 |
30,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
496 118 |
−14,83 |
17 498 |
−24,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
193 900 |
48,47 |
6 839 |
31,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 962 |
−71,98 |
281 |
−75,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
289 |
65,14 |
10 |
66,67 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
3 644 |
23,48 |
140 |
23,01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6 463 |
19,69 |
228 |
6,07 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 325 |
0,00 |
47 |
−11,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
80 407 |
62,74 |
2 836 |
44,50 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9 230 909 |
−1,50 |
325 574 |
−12,56 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38 514 |
−60,67 |
1 358 |
−65,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
748 362 |
−31,92 |
22 773 |
−46,01 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3 671 |
−12,51 |
129 |
−22,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33 100 |
−55,98 |
1 167 |
−60,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24 412 |
0,00 |
861 |
−11,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 602 |
2,92 |
1 608 |
−8,64 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
400 |
0,00 |
14 |
−6,67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
137 |
0,00 |
5 |
−20,00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
252 |
34,76 |
9 |
14,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 275 |
2,91 |
45 |
−10,20 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
300 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
82 |
0,00 |
3 |
−33,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
North of South Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
614 383 |
7,13 |
21 669 |
−4,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 259 |
|
1 208 |
|
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
400 |
0,00 |
14 |
−6,67 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
131 125 |
−25,37 |
4 484 |
−35,45 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16 212 |
22,71 |
572 |
8,97 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
87 054 |
−9,28 |
2 649 |
−28,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 793 |
−3,43 |
275 |
−14,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98 014 |
271,27 |
3 457 |
229,77 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
22 619 |
0,00 |
774 |
−13,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661 413 |
−11,00 |
23 328 |
−20,99 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 107 900 |
−4,95 |
39 076 |
−15,62 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
919 538 |
|
16 334 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
23 419 |
0,00 |
826 |
−11,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 100 |
30,98 |
850 |
16,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49 674 |
−1,71 |
1 752 |
−12,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 032 |
282,99 |
565 |
240,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
131,25 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 000 |
−21,43 |
388 |
−30,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 421 |
−91,97 |
226 |
−92,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 848 |
19,82 |
418 |
6,38 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222 179 |
20,99 |
7 836 |
7,40 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 067 |
−34,87 |
214 |
−42,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82 326 |
−0,91 |
2 904 |
−12,06 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
393 640 |
14,83 |
13 884 |
1,94 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9 200 |
43,75 |
324 |
27,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
118 007 |
5,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799 649 |
302,26 |
28 204 |
257,10 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
169 567 |
26,46 |
6 732 |
8,04 |
|