2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
50 000 |
−66,67 |
698 |
−68,49 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
16 155 |
−2,10 |
226 |
−7,41 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
156 801 |
−39,68 |
2 191 |
−42,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
52 517 |
−1,51 |
734 |
−6,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 782 080 |
−15,63 |
25 |
−22,58 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
984 |
−7,52 |
14 |
−18,75 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38 446 |
−3,47 |
537 |
−8,67 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289 345 |
−80,92 |
4 042 |
−81,95 |
|
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 |
|
2025-03-31 |
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 |
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
712 263 |
−25,04 |
9 950 |
−29,10 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
296 |
−50,67 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Wells Fargo & Company/mn
|
|
|
|
73 014 |
−42,63 |
1 020 |
−45,72 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50 900 |
−11,68 |
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
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 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
353 313 |
−4,34 |
4 936 |
−9,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
9 333 |
−42,03 |
130 |
−45,15 |
|
2025-08-14 |
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 |
|
|
2025-08-11 |
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 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
541 |
−30,46 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
18 209 275 |
−13,92 |
254 384 |
−18,58 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
123 923 |
−2,92 |
1 731 |
−8,17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23 962 |
−0,10 |
335 |
−5,65 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
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 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
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 |
Northern Trust Corp
|
|
|
|
36 309 |
−20,67 |
507 |
−25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
−97,04 |
3 |
−97,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 926 |
−0,17 |
167 |
−5,68 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Atlas Capital Advisors Llc
|
|
|
|
48 080 |
−2,82 |
672 |
−8,08 |
|
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 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
40 239 |
−16,96 |
562 |
−21,40 |
|
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175 400 |
−36,29 |
2 450 |
−39,74 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 527 |
−58,08 |
147 |
−60,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 300 |
−83,55 |
940 |
−84,44 |
|
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 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
243 975 |
−33,75 |
3 408 |
−37,34 |
|
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 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-15 |
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 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 523 |
−16,72 |
2 |
−50,00 |
|
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 |
|
2025-08-15 |
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 708 |
−46,31 |
219 |
−49,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
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 |
|
|
2025-06-26 |
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 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
93 468 |
−13,81 |
1 306 |
−18,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
139 907 |
−25,14 |
2 226 |
5,65 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
305 |
−37,50 |
4 |
0,00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
992 876 |
−8,36 |
13 870 |
−13,32 |
|
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 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
27 441 |
−50,34 |
383 |
−50,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
652 356 |
−26,89 |
9 113 |
−30,85 |
|
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 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
165 148 |
−41,29 |
2 307 |
−44,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 656 |
−13,51 |
205 |
−18,40 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 456 |
−2,15 |
216 |
−7,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 556 |
−22,43 |
189 |
−26,74 |
|
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
750 447 |
−29,74 |
10 484 |
−33,55 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
23 396 095 |
−5,47 |
326 843 |
−10,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 346 |
−10,56 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
139 000 |
−44,02 |
1 942 |
−47,07 |
|