2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
84 829 |
33,91 |
1 393 |
40,61 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
468 327 |
76,61 |
7 016 |
107,54 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25 425 |
16,05 |
417 |
21,93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
2 854 357 |
12,06 |
46 869 |
17,73 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
9 400 |
25,33 |
154 |
31,62 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
416 754 |
35,76 |
6 243 |
59,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 318 |
2,45 |
186 |
7,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 339 |
11,96 |
104 |
18,18 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2 102 237 |
83,68 |
31 492 |
115,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204 950 |
|
3 365 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
75 804 |
3,07 |
1 073 |
14,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
392 |
|
6 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19 632 |
0,35 |
322 |
5,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 216 |
51,79 |
398 |
59,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
190 |
|
3 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
210 000 |
|
3 448 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 129 |
|
166 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 200 |
|
217 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 858 519 |
11,84 |
46 937 |
17,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448 340 |
4,87 |
7 362 |
10,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 676 |
36,17 |
635 |
43,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25 620 |
46,51 |
400 |
99,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
209 025 |
8,21 |
3 432 |
13,68 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
169 721 |
67,32 |
2 787 |
75,77 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 217 376 |
69,36 |
19 989 |
77,93 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
210 000 |
|
3 448 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
24 130 |
81,35 |
361 |
113,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
414 |
|
7 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
550 408 |
9,73 |
9 038 |
15,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51 625 |
8,31 |
731 |
20,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 797 123 |
2,55 |
193 709 |
7,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 761 |
60,93 |
62 |
69,44 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24 926 |
13,17 |
373 |
33,21 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 690 |
306,06 |
70 |
400,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
964 646 |
3,11 |
15 840 |
8,33 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 027 523 |
10,65 |
15 392 |
30,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
73 773 |
41,26 |
1 045 |
56,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
431 392 |
27,00 |
7 083 |
33,41 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 513 578 |
1,30 |
22 673 |
19,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270 475 |
1,05 |
4 441 |
6,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11 271 615 |
29,11 |
185 080 |
35,64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
40 687 |
53,61 |
569 |
48,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
470 |
11,37 |
8 |
16,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
57 223 |
174,74 |
940 |
188,92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
288 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 002 |
|
16 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228 246 |
67,94 |
3 748 |
76,41 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19 417 |
28,23 |
275 |
41,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 920 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 453 |
432,66 |
73 |
461,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
347 204 |
2,27 |
5 701 |
7,44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
|
16 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 027 |
12,89 |
1 281 |
18,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 500 |
|
255 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 735 |
0,22 |
275 |
4,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 884 |
|
277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 193 |
447,53 |
1 563 |
476,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 587 |
6 095,67 |
305 |
7 525,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 291 838 |
20,60 |
37 632 |
26,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 500 |
37,77 |
731 |
44,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 000 |
275,00 |
246 |
296,77 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
197 552 |
16,44 |
2 959 |
36,80 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
315 004 |
281,07 |
5 172 |
300,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
777 |
|
13 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
633 036 |
2 318,57 |
10 394 |
2 441,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 126 |
12,97 |
429 |
18,56 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
5 031 134 |
13,85 |
71 241 |
26,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
90 000 |
319,54 |
1 478 |
340,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
213 808 |
6,37 |
4 |
0,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16 470 |
4,74 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
42 000 |
110,00 |
690 |
120,83 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
250 200 |
15,51 |
4 108 |
21,36 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 600 |
|
190 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 210 |
24,90 |
135 |
31,37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 479 |
|
188 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21 033 |
|
345 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 290 676 |
1,29 |
54 033 |
6,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
126 299 |
|
2 074 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
87 330 |
53,96 |
1 434 |
61,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
233 317 |
0,14 |
3 826 |
5,14 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
556 618 |
9,08 |
9 140 |
14,60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3 385 |
18,48 |
56 |
25,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
638 |
2,90 |
10 |
11,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 890 |
11,98 |
310 |
17,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 185 |
60,08 |
423 |
66,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 000 |
|
164 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
44 105 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 100 |
1 313,62 |
1 397 |
1 386,17 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
175 329 |
3,94 |
2 483 |
15,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 616 |
2 465,08 |
27 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1 208 |
51,57 |
20 |
58,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59 361 |
179,74 |
975 |
194,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 944 |
|
32 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38 949 |
18,11 |
552 |
31,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 958 |
|
61 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
537 182 |
18,34 |
8 821 |
24,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−110 |
−16,03 |
−2 |
−50,00 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
18 890 |
11,98 |
310 |
17,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 648 |
8,29 |
76 |
15,15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 258 |
7,80 |
19 |
28,57 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
858 905 |
0,90 |
12 866 |
18,55 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
40 000 |
|
566 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
39 400 |
|
647 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 532 |
33,33 |
518 |
40,11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
193 112 |
405,54 |
3 171 |
430,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
630 000 |
170,02 |
10 345 |
183,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 031 |
5,70 |
198 |
11,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17 718 |
9,63 |
251 |
21,36 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
27 695 |
244,68 |
415 |
326,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18 912 |
|
311 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
243 508 |
0,65 |
3 448 |
11,73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118 894 |
2,34 |
1 952 |
7,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35 134 |
41,11 |
1 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
292 963 |
78,23 |
4 389 |
109,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704 939 |
27,47 |
11 575 |
33,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 095 |
58,96 |
51 |
66,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 722 |
|
28 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8 494 |
94,46 |
139 |
110,61 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 622 |
38,40 |
24 |
71,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
325 587 |
5,89 |
5 346 |
11,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 621 |
|
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
42 232 |
5,97 |
598 |
17,72 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
139 725 |
51,79 |
1 979 |
68,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 916 120 |
1,07 |
64 302 |
6,17 |
|