2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 051 |
−1,31 |
37 |
−11,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
−83,95 |
15 |
−85,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
96 |
−4,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
51 151 |
−4,75 |
1 749 |
−17,62 |
|
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 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
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 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
−44,59 |
1 |
−50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
280 209 |
−19,08 |
9 883 |
−28,16 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2 286 |
−10,67 |
81 |
−20,79 |
|
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 |
|
2025-08-26 |
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 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11 700 |
−61,26 |
413 |
−65,64 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-14 |
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 |
|
2025-08-29 |
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 |
Vident Advisory, LLC
|
|
|
|
13 896 |
−48,75 |
490 |
−54,50 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 433 749 |
−29,45 |
51 |
−37,50 |
|
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 |
|
2025-07-14 |
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 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7 881 |
−45,45 |
278 |
−51,66 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
138 180 |
−12,07 |
4 874 |
−21,94 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 790 |
−0,66 |
134 |
−11,92 |
|
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 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
487 |
−70,52 |
17 |
−73,85 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
−77,61 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 000 690 |
−17,60 |
70 564 |
−26,85 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
213 208 |
−27,24 |
7 292 |
−37,07 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 050 684 |
−4,14 |
37 058 |
−14,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31 400 |
−17,15 |
1 |
0,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8 011 |
−34,85 |
244 |
−48,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 337 |
−34,22 |
1 670 |
−41,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55 305 |
−70,00 |
1 951 |
−73,38 |
|
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 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 580 |
−62,32 |
655 |
−78,32 |
|
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416 615 |
−34,00 |
14 694 |
−41,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18 381 |
−15,51 |
648 |
−25,00 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
192 |
−50,13 |
7 |
−60,00 |
|
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 |
|
2025-05-02 |
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 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 153 |
−32,89 |
76 |
−40,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13 582 |
−5,37 |
479 |
−15,96 |
|
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 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
8 032 |
−10,51 |
318 |
−7,85 |
|
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 |
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
|
|
Call
|
|
16 700 |
−81,98 |
589 |
−84,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 000 |
−67,66 |
459 |
−71,32 |
|
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 |
|
2025-08-04 |
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 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
18 861 |
−43,15 |
665 |
−49,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 913 |
−82,68 |
244 |
−84,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 532 |
−35,99 |
1 |
|
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7 244 |
−6,99 |
255 |
−17,48 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 969 |
−61,46 |
76 |
−70,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
40 894 |
−35,51 |
1 442 |
−42,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 620 |
−91,54 |
57 |
−92,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 685 |
−3,78 |
447 |
−14,53 |
|
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
580 405 |
−37,96 |
20 471 |
−44,93 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
341 |
−35,05 |
0 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
314 368 |
−34,86 |
11 088 |
−42,18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
88 |
−48,84 |
3 |
−50,00 |
|
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 698 591 |
−2,69 |
59 909 |
−13,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 811 |
−29,84 |
452 |
−37,79 |
|
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 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
−92,06 |
0 |
−100,00 |
|
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 |
Prudential Plc
|
|
|
|
496 118 |
−14,83 |
17 498 |
−24,39 |
|
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 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 962 |
−71,98 |
281 |
−75,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
16 560 |
−10,99 |
584 |
−20,97 |
|
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 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9 230 909 |
−1,50 |
325 574 |
−12,56 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
16 286 |
−4,28 |
574 |
−14,96 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
5 789 |
−5,62 |
198 |
−18,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38 514 |
−60,67 |
1 358 |
−65,09 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
354 691 |
−8,98 |
12 130 |
−21,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
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 |
|
2025-07-29 |
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 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 048 |
−0,71 |
213 |
−11,62 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1 638 |
−1,86 |
63 |
−3,12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 015 |
−47,75 |
494 |
−53,62 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-14 |
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 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
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 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-08 |
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 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
131 125 |
−25,37 |
4 484 |
−35,45 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
87 054 |
−9,28 |
2 649 |
−28,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
768 455 |
−2,30 |
27 057 |
−14,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 793 |
−3,43 |
275 |
−14,37 |
|
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 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
34 398 |
−29,75 |
1 213 |
−37,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661 413 |
−11,00 |
23 328 |
−20,99 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 107 900 |
−4,95 |
39 076 |
−15,62 |
|
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 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
2 835 |
−6,19 |
97 |
−19,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49 674 |
−1,71 |
1 752 |
−12,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 000 |
−21,43 |
388 |
−30,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 421 |
−91,97 |
226 |
−92,89 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82 326 |
−0,91 |
2 904 |
−12,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
51 435 |
−0,60 |
1 565 |
−21,16 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
97 324 |
−17,55 |
3 328 |
−28,69 |
|