2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89 121 |
−3,70 |
2 080 |
1,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84 829 |
−41,50 |
2 008 |
−37,34 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
41 701 |
−16,68 |
987 |
−10,68 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
992 668 |
−10,04 |
23 498 |
−3,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 696 965 |
−12,60 |
40 167 |
−6,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
73 800 |
−73,88 |
1 747 |
−72,00 |
|
2025-03-28 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1 162 383 |
−17,58 |
19 679 |
−15,33 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
107 378 |
−0,80 |
2 542 |
6,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
624 766 |
−42,59 |
14 788 |
−38,48 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
809 246 |
−1,16 |
18 151 |
29,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16 305 |
−31,66 |
368 |
−8,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 600 |
−37,72 |
133 |
−33,33 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
17 085 |
−20,74 |
385 |
5,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 673 |
−0,42 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
49 001 |
−21,12 |
1 127 |
0,99 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
289 734 |
−4,46 |
6 858 |
2,39 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
511 519 |
−55,55 |
12 108 |
−52,37 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
10 873 |
−29,05 |
258 |
80,99 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 981 |
−29,92 |
157 |
−6,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
561 883 |
−39,70 |
13 300 |
−35,39 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
2 893 265 |
−30,00 |
66 545 |
−10,41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65 291 |
−50,51 |
1 545 |
−46,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 310 |
−54,88 |
457 |
−51,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
43 784 |
−0,83 |
1 036 |
6,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
88 670 |
−5,59 |
2 099 |
1,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 372 400 |
−10,69 |
32 485 |
−4,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
101 900 |
−56,00 |
2 412 |
−52,87 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
109 906 |
−24,21 |
2 477 |
0,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 459 414 |
−4,45 |
34 544 |
2,38 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
77 464 |
−0,30 |
1 834 |
6,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
610 200 |
−40,01 |
14 443 |
−35,72 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 034 |
−67,20 |
356 |
−64,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 476 983 |
−5,04 |
83 761 |
1,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
105 212 |
−3,01 |
2 324 |
62,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 482 677 |
−23,09 |
35 095 |
−17,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
72 900 |
−5,32 |
1 726 |
1,47 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
164 500 |
−1,32 |
3 894 |
5,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26 346 |
−5,43 |
624 |
1,30 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
386 500 |
−27,96 |
9 148 |
−22,81 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
767 832 |
−2,99 |
18 175 |
3,95 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
9 304 |
−12,86 |
220 |
−6,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
13 041 |
−30,74 |
309 |
−25,78 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1 312 852 |
−23,79 |
31 075 |
−18,33 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
143 770 |
−27,78 |
3 403 |
−22,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
440 400 |
−5,74 |
10 424 |
1,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136 747 |
−10,64 |
3 237 |
−4,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
12 035 |
−94,32 |
277 |
−91,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
693 |
−70,50 |
16 |
−61,54 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 108 |
−23,32 |
74 |
−17,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 430 |
−17,65 |
294 |
−11,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2 210 |
−19,69 |
52 |
−13,33 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
288 800 |
−7,32 |
6 836 |
−0,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 386 885 |
−5,51 |
32 911 |
−1,48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
39 624 |
−1,54 |
938 |
76,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
113 142 |
−24,21 |
2 678 |
−18,77 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
660 |
−2,94 |
16 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
963 212 |
−13,70 |
22 799 |
−7,52 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
191 962 |
−5,30 |
4 547 |
1,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 185 679 |
−29,32 |
75 405 |
−24,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 054 879 |
−4,35 |
24 969 |
2,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21 354 |
−4,72 |
505 |
2,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 601 127 |
−0,90 |
132 448 |
6,11 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
50 349 |
−11,14 |
1 192 |
−4,80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 704 |
−14,93 |
0 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1 897 800 |
−5,43 |
44 921 |
1,33 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2 669 748 |
−23,61 |
63 193 |
−18,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16 145 |
−49,43 |
382 |
−45,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
345 378 |
−10,98 |
8 175 |
−4,61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 002 879 |
−6,45 |
23 738 |
0,24 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
27 293 799 |
−12,89 |
646 044 |
−6,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 607 |
−52,82 |
204 |
−49,63 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399 335 |
−5,93 |
9 452 |
0,80 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
19 000 |
−13,64 |
450 |
−7,42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 838 |
−29,48 |
328 |
−24,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205 100 |
−0,44 |
4 855 |
6,68 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12 215 |
−86,41 |
289 |
−85,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
27 166 |
−45,45 |
643 |
−41,55 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
145 409 |
−25,41 |
3 278 |
−0,70 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1 406 000 |
−5,70 |
33 280 |
1,04 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8 074 |
−35,12 |
178 |
8,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 446 |
−74,54 |
555 |
−72,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
421 849 |
−37,91 |
9 985 |
−33,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33 763 346 |
−12,45 |
799 |
−6,11 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
177 225 |
−12,17 |
4 195 |
−5,90 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
3 280 386 |
−35,15 |
77 647 |
−30,51 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
386 500 |
−27,96 |
9 148 |
−22,81 |
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
27 308 |
−20,68 |
491 |
−1,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 428 |
−67,78 |
720 |
−65,48 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 988 |
−57,11 |
226 |
−57,76 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
184 350 |
−40,30 |
4 364 |
−36,03 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
631 |
−30,66 |
15 |
−30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
266 862 |
−28,42 |
6 317 |
−23,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 514 |
−71,03 |
36 |
−69,57 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1 003 |
−44,71 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 279 187 |
−3,57 |
77 618 |
3,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
3 097 670 |
−15,08 |
69 821 |
13,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 956 |
−1,35 |
378 |
5,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 770 |
−58,00 |
492 |
−55,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 100 |
−22,25 |
239 |
−16,43 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
167 719 |
−15,51 |
3 970 |
−9,49 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
39 666 |
−15,95 |
939 |
−9,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
177 838 |
−33,37 |
4 |
−20,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1 510 266 |
−17,22 |
35 740 |
−11,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60 905 |
−31,58 |
1 442 |
−26,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 666 |
−33,96 |
939 |
−29,26 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 058 |
−92,50 |
25 |
−91,96 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
191 826 |
−4,83 |
4 542 |
2,00 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
288 702 |
−52,59 |
6 507 |
−36,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
215 299 |
−52,83 |
5 096 |
−49,45 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
562 299 |
−62,35 |
13 310 |
−59,66 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4 838 |
−82,04 |
115 |
−80,84 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
39 800 |
−12,53 |
942 |
−6,27 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
127 000 |
−16,17 |
3 006 |
−10,16 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1 975 |
−8,73 |
46 |
−2,13 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
16 037 |
−7,80 |
380 |
−1,30 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
18 507 |
−10,16 |
438 |
−3,74 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
559 708 |
−65,09 |
13 248 |
−62,60 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10 208 |
−79,46 |
230 |
−72,65 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
293 996 |
−10,91 |
6 959 |
−4,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
177 225 |
−12,17 |
4 195 |
−5,90 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8 882 |
−15,93 |
196 |
41,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
503 996 |
−18,35 |
12 |
−15,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 582 235 |
−41,74 |
84 792 |
−37,57 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
13 351 |
−15,38 |
240 |
4,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267 100 |
−33,16 |
6 322 |
−28,38 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 457 529 |
−4,63 |
271 200 |
2,19 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
8 100 |
−17,35 |
192 |
48,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 095 502 |
−18,55 |
49 601 |
−12,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63 234 |
−65,06 |
1 |
−66,67 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−44 780 |
−115,42 |
−758 |
−116,87 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 137 |
−53,62 |
74 |
−23,71 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1 045 231 |
−1,76 |
24 741 |
5,26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 585 |
−81,42 |
81 |
−61,90 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
−95,56 |
2 |
−95,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 185 |
−79,52 |
1 141 |
−78,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
91 |
−43,83 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
679 |
−20,12 |
16 |
−16,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
82 |
−32,23 |
2 |
−50,00 |
|