2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,729 |
|
580 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
7,834 |
|
357 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
3,995 |
-1.70 |
181 |
100.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
310,792 |
|
14,163 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,107 |
|
553 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
200 |
0.00 |
9 |
28.57 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,310 |
15.93 |
49 |
84.62 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
88,509 |
-22.71 |
3,732 |
8.14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,206 |
|
53 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
683,736 |
3.26 |
31,158 |
26.76 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6,800 |
54.55 |
287 |
116.67 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1,152,100 |
0.44 |
48,573 |
40.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
7,100.00 |
3 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
58,484 |
|
2,665 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
-52.56 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76,803 |
-64.34 |
3,500 |
-56.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,100 |
|
688 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,793 |
53.02 |
446 |
88.19 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6,969 |
0.00 |
318 |
20.99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
675,578 |
-15.49 |
30,786 |
3.75 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
25.00 |
1 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
1,716 |
|
72 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
115,354 |
121.95 |
5,199 |
167.94 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
71,409 |
-16.43 |
3,011 |
16.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,264 |
|
331 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,946 |
32.66 |
863 |
62.83 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,035 |
|
224 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
40,851 |
-1.47 |
1,722 |
37.54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
240,906 |
-24.83 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
235,290 |
|
11 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,846 |
|
130 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
32,214 |
0.05 |
1,468 |
22.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
133,288 |
|
6,074 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
21,855 |
-12.20 |
811 |
41.29 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
2,420,265 |
0.00 |
102,038 |
39.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
15,212 |
-3.18 |
693 |
18.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,442 |
|
248 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1,196 |
-33.67 |
55 |
-18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,981 |
36.81 |
84 |
93.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14,100 |
|
643 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21,610 |
|
985 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
689,273 |
-1.15 |
31,410 |
21.36 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
67,835 |
|
3,091 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26,625 |
|
1,213 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
19,760 |
-40.16 |
870 |
-28.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
196,144 |
535.92 |
8,938 |
681.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
756,166 |
-12.65 |
34,458 |
7.23 |
|
2025-04-18 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
3,974 |
3.22 |
117 |
21.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,004 |
6.74 |
729 |
31.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
574,142 |
-21.14 |
26,164 |
-3.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
791,400 |
18.58 |
36,064 |
45.58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,864 |
22.99 |
358 |
51.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
847,300 |
109.47 |
38,611 |
157.15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39,861 |
360.77 |
1,816 |
465.73 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,068 |
|
128 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4,516,099 |
1.30 |
195,246 |
52.91 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
275,000 |
0.00 |
12,532 |
22.76 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
318,900 |
-2.36 |
14,532 |
19.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
661,393 |
-59.71 |
30,140 |
-50.54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,788,123 |
1,767.46 |
127 |
2,440.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,800 |
|
355 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
790 |
-3.07 |
36 |
20.00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
750,589 |
38.45 |
33,860 |
67.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
281,300 |
91.23 |
12,819 |
134.76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,586 |
|
255 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
20,917 |
-8.00 |
953 |
13.05 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
52,195 |
81.14 |
2,287 |
169.26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,346 |
|
152 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
66,552 |
8.88 |
2,877 |
64.40 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
45,121 |
|
2,056 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,351 |
|
1,292 |
|
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1,160 |
-27.50 |
35 |
-20.45 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
-66.67 |
46 |
-59.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
428,928 |
66.60 |
19,546 |
104.54 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4,519 |
-37.56 |
206 |
-23.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122,652 |
-24.58 |
5,589 |
-7.41 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
36,642 |
-22.17 |
1,663 |
-5.99 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1,028,603 |
-5.08 |
43,366 |
32.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,566,900 |
50.30 |
71,404 |
84.52 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
3,641 |
23.80 |
164 |
50.46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
148,900 |
-78.21 |
6,785 |
-73.25 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,053,787 |
0.66 |
45,559 |
51.96 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4,644 |
-80.69 |
196 |
-73.14 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,883 |
|
450 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
159,088 |
-2.05 |
7,250 |
20.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,137,721 |
274.65 |
142,986 |
359.94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,605 |
-13.69 |
164 |
5.81 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,677 |
|
213 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,633,363 |
|
74,039 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32,034 |
|
1,460 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104,130 |
32.18 |
4,745 |
62.28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
291 |
|
13 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
65,000 |
8.33 |
2,962 |
33.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40,000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,301,029 |
-54.47 |
105 |
-44.39 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,127,143 |
|
51,364 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
137,944 |
|
5,816 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
23,900 |
|
720 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
72,001 |
137.24 |
3,281 |
191.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
4,104 |
0.00 |
186 |
20.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,827 |
|
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53,477 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47,486 |
4.88 |
214,494 |
26.40 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
17,400 |
55.04 |
724 |
100.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
32,813 |
0.00 |
1,383 |
39.56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
527,391 |
7.63 |
24,033 |
32.14 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7,949 |
|
362 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
857,148 |
-11.86 |
36,137 |
23.01 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4,942 |
|
225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,724 |
|
734 |
|
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103,200 |
17.01 |
4,528 |
38.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,258 |
-11.13 |
285 |
9.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13,626 |
|
621 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
520,591 |
7.21 |
23,723 |
31.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60,200 |
65.84 |
2,642 |
96.80 |
|
2025-03-27 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
29,900 |
39.07 |
903 |
51.26 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
134,820 |
0.00 |
5,684 |
39.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,287 |
52.06 |
1,836 |
86.67 |
|
2025-03-27 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
26,400 |
|
1 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5,494 |
-32.49 |
250 |
-18.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
8,329 |
-28.17 |
380 |
-12.64 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,001 |
|
501 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
102,657 |
0.00 |
4,328 |
39.57 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
358,445 |
172.34 |
14,923 |
504.86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,164,650 |
107.48 |
52,900 |
152.97 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
12,830 |
0.00 |
562 |
48.68 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
6,201 |
|
283 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
34,700 |
|
1,581 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
162,041 |
-15.07 |
7,384 |
4.26 |
|
2025-05-15 |
13F |
Amundi
|
|
Call
|
|
|
|
8 |
100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144,241 |
-5.21 |
6,500 |
14.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100,000 |
|
4,557 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,207 |
-86.10 |
1,103 |
-82.94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
32,749 |
|
1,492 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
25,905 |
|
1,172 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,064 |
1.90 |
762 |
42.24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
74 |
|
3 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
400,828 |
|
18,266 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
417 |
20.87 |
19 |
58.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,305,611 |
93.82 |
59,497 |
137.95 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
44,150 |
86.17 |
1,665 |
213.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
28,126 |
22.39 |
1,282 |
149.22 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
9,922 |
17.53 |
453 |
43.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
22,659 |
-19.43 |
1,033 |
-1.05 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
23,670 |
0.00 |
1,067 |
20.72 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
63,134 |
-29.73 |
2,877 |
-13.73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
511,655 |
-0.15 |
23,316 |
22.58 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
30,000 |
-66.67 |
1,367 |
-59.07 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
427,891 |
-27.93 |
19,499 |
-11.53 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,699 |
38.24 |
74 |
105.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,190 |
|
373 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
56,430 |
0.00 |
2,572 |
22.78 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
120,240 |
7.26 |
5,479 |
31.68 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1,146,968 |
|
52,267 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5,237 |
|
221 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,330,200 |
-9.71 |
60,617 |
10.84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
40,933 |
|
1,865 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
225,500 |
3.11 |
10,276 |
26.58 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
19,876 |
0.00 |
838 |
39.50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,623 |
38.77 |
393 |
70.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59,172 |
-92.72 |
2,696 |
-91.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,519 |
-0.08 |
115 |
22.58 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,807 |
-97.99 |
104 |
-96.77 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
69,518 |
|
2,100 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,885 |
-9.50 |
1,137 |
10.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
346,475 |
-10.41 |
15,827 |
9.03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
519,376 |
|
23,668 |
|
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
104,200 |
88.77 |
4,748 |
131.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,162,060 |
-3.80 |
52,955 |
18.10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,070 |
0.00 |
49 |
23.08 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,111 |
4.30 |
780 |
28.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,963 |
13.06 |
272 |
38.97 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7,163 |
37.96 |
302 |
92.95 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80,307 |
156.46 |
3,660 |
214.89 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,150 |
0.00 |
547 |
38.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,141,118 |
-0.19 |
51,402 |
20.51 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
275,800 |
12.34 |
12,477 |
35.67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2,609 |
168.14 |
109 |
272.41 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
150 |
50.00 |
7 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
151,459 |
0.51 |
6,840 |
22.01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
38,193 |
|
1,740 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
71,302 |
|
3,249 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
155,048 |
|
5,755 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
160 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
16,041 |
|
12,847 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1,065,000 |
-7.39 |
48,532 |
13.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
3,869 |
367.27 |
177 |
467.74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,693 |
-84.45 |
71 |
-78.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
973 |
0.00 |
44 |
12.82 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
56,545 |
46.76 |
2,577 |
80.14 |
|
2025-07-25 |
NP |
EZA - iShares MSCI South Africa ETF
|
|
|
|
695,956 |
-1.88 |
30,088 |
48.11 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
11,400 |
-68.33 |
476 |
-55.93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15,291 |
-27.37 |
670 |
7.90 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,884 |
38.59 |
131 |
70.13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
29,032 |
0.00 |
1,308 |
20.66 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
329 |
-58.88 |
15 |
-51.72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
650,139 |
|
29,627 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1,200,111 |
-10.50 |
54,689 |
9.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,179,761 |
284.72 |
53,762 |
372.33 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
23,254 |
163.98 |
1,060 |
224.85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14,567 |
0.00 |
664 |
22.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,510 |
|
69 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
98,894 |
-11.43 |
4,507 |
8.74 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,054,211 |
-17.88 |
93,610 |
0.82 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
17,358 |
|
791 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
637 |
0.00 |
29 |
26.09 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
753,842 |
148.38 |
34,353 |
204.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
348,587 |
|
15,885 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,754,710 |
-7.23 |
80,158 |
12.90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
11,524 |
-95.45 |
486 |
-93.67 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,368 |
|
245 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
724 |
-31.31 |
30 |
-3.23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,216 |
-10.16 |
648 |
10.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
742,930 |
-24.72 |
33,855 |
-7.58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
70,333 |
0.04 |
3,205 |
22.84 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
105,000 |
0.00 |
4,600 |
48.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
325,148 |
-1.68 |
14,817 |
20.70 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
327,117 |
0.00 |
14,907 |
22.76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
33,989 |
0.00 |
1,433 |
39.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,675,740 |
14.17 |
76,376 |
40.03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,426 |
58.07 |
199 |
56.69 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4,621 |
0.00 |
211 |
22.81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
174,864 |
0.00 |
7,372 |
39.57 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
32,404 |
|
1,466 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
6,469 |
-8.05 |
280 |
38.81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
331 |
-90.93 |
15 |
-88.89 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
3,555,200 |
744.87 |
149,887 |
991.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
576,094 |
59.61 |
24,668 |
138.64 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
133,038 |
496.64 |
5,996 |
490.06 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6,391,882 |
0.22 |
266,107 |
38.57 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
19,000 |
0.00 |
866 |
22.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,737,629 |
-0.96 |
79,184 |
21.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
4,334 |
-1.52 |
198 |
20.86 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,080 |
80.45 |
179 |
169.70 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
270,328 |
-22.98 |
11,279 |
6.72 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
7,341 |
|
309 |
|
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
7,246 |
-36.19 |
313 |
-3.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,772 |
|
1,448 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,799 |
|
268 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
481 |
-3.99 |
22 |
16.67 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
20,038 |
10.15 |
913 |
35.26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,242 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
966 |
|
42 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
18,000 |
1,084.21 |
814 |
2,807.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
325 |
-35.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
17,465 |
0.00 |
727 |
38.48 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
225 |
|
10 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2,100 |
162.50 |
96 |
227.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
82,410 |
153.27 |
3,755 |
211.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
913 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,400 |
|
201 |
|
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
12,073 |
-26.96 |
546 |
-11.79 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,860 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
28,986 |
|
1,321 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
456,727 |
2.10 |
19,014 |
41.17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
28,802 |
|
1,313 |
|
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
217,000 |
|
9,889 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,250 |
|
57 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
2,548 |
-96.86 |
116 |
-93.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,878 |
2.13 |
678 |
25.37 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
16,451 |
|
750 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
196,368 |
0.52 |
8,850 |
21.30 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54,017 |
-4.84 |
2,005 |
53.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
46,855 |
0.00 |
2,135 |
22.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
534,324 |
-50.18 |
24,349 |
-38.84 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
5,396 |
40.63 |
162 |
51.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
165,110 |
50.40 |
7,524 |
84.64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,105 |
0.00 |
47 |
39.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364,578 |
-72.25 |
16,614 |
-65.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,515 |
521.27 |
3,487 |
662.80 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
138,929 |
0.00 |
5,857 |
39.55 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,747 |
-99.72 |
120 |
-99.58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,557 |
|
344 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,733,738 |
-11.48 |
259,828 |
7.43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
168 |
0.00 |
8 |
16.67 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5,713 |
-5.66 |
214 |
58.52 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
|
4 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
20,013 |
|
912 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
14 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
36,262 |
-54.68 |
1,513 |
-55.17 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,139 |
-0.03 |
93 |
17.95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
27,175 |
-2.49 |
1,241 |
18.64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35,916 |
-2.63 |
1,637 |
19.50 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
18,500 |
-29.39 |
832 |
-15.55 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
37,542 |
159.41 |
1,692 |
213.15 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
-66.67 |
911 |
-59.09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,884 |
|
268 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61,807 |
0.00 |
2,817 |
22.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5,485 |
0.00 |
247 |
21.08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11,749 |
-58.32 |
535 |
-48.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25,437 |
-62.03 |
1,159 |
-53.38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,048 |
|
48 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
17,277 |
|
787 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
6,159 |
-17.12 |
278 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125,000 |
|
5,696 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
524,400 |
19.02 |
23,897 |
84.34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
-99.29 |
3 |
-99.15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
296,483 |
-25.24 |
13,511 |
-8.23 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
501,755 |
0.00 |
21,154 |
39.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
434,343 |
-45.55 |
19,793 |
-33.16 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33,189 |
|
1,512 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
252,371 |
3.37 |
11,501 |
26.90 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
17,528 |
0.00 |
739 |
39.51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,698 |
|
1,080 |
|
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
224,160 |
8.80 |
9,691 |
64.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,101 |
102.65 |
597 |
149.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
455,878 |
1,341.79 |
20,774 |
1,671.01 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
955,122 |
-22.83 |
43,525 |
-5.27 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,984 |
-56.41 |
83 |
-26.13 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,380 |
|
108 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
11,634 |
-33.38 |
501 |
-0.60 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10,478 |
|
477 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
924,816 |
-2.71 |
38,586 |
34.82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
19,508 |
171.85 |
812 |
275.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184,823 |
-22.53 |
8,422 |
-4.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,531 |
5.56 |
434 |
29.55 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28,437 |
0.00 |
1,199 |
39.46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
48,356 |
7.34 |
36,230 |
17.10 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
96,900 |
-14.78 |
4,416 |
4.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
77,625 |
-22.30 |
3,401 |
15.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,908 |
-86.51 |
1,556 |
-81.11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41,142 |
|
1,875 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,248 |
|
57 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
449 |
104.09 |
20 |
185.71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
475,639 |
-23.17 |
21,675 |
-5.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
490,261 |
-33.13 |
22,341 |
-17.91 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
28,434 |
0.00 |
1,188 |
39.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,669 |
-19.72 |
76 |
-2.56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5,351 |
0.00 |
229 |
50.66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,483 |
0.00 |
569 |
22.68 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
52,261 |
1.22 |
2,180 |
40.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,036 |
1,299.08 |
138 |
1,625.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
50,198 |
-7.26 |
2,288 |
13.84 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,066 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,789 |
-3.14 |
82 |
17.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,237,136 |
-30.10 |
56,376 |
-14.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,567 |
7.37 |
1,028 |
31.79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
579,600 |
269.17 |
26,412 |
353.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76,483 |
|
3,485 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
587,650 |
0.00 |
24,775 |
39.56 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,174 |
|
145 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,367 |
106.18 |
153 |
155.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,023 |
30.32 |
47 |
58.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
649 |
-86.04 |
30 |
-83.14 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
27,000 |
0.00 |
1,183 |
48.68 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,470 |
31.25 |
43 |
59.26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
76,389 |
-0.71 |
3,481 |
21.93 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
750 |
-45.85 |
31 |
-24.39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
411,065 |
0.00 |
17,330 |
39.56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,067,344 |
-11.56 |
94,209 |
8.57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
130,064 |
-3.70 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,846 |
1,142.56 |
221 |
1,471.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,532 |
-13.36 |
189 |
20.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,701,117 |
69.62 |
77,023 |
105.66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
24,408 |
|
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
2,299 |
|
105 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
32,092 |
-7.57 |
1,446 |
11.32 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,620 |
|
119 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
4,736 |
|
207 |
|
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
30,734 |
-75.01 |
1,296 |
-62.12 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
675,802 |
-7.12 |
30,597 |
12.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,943,690 |
-41.90 |
88,574 |
-28.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
315,971 |
|
14 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
988 |
6.47 |
45 |
32.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,200 |
|
465 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2,885 |
62.90 |
120 |
126.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379,450 |
266.93 |
17,278 |
349.22 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90,300 |
-17.85 |
4,070 |
-0.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
209,900 |
56.52 |
9,565 |
92.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,753 |
0.00 |
125 |
22.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
14,037 |
-9.87 |
641 |
9.76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,650 |
-13.15 |
1,652 |
4.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11,361 |
|
518 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
668 |
33.07 |
29 |
107.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,219 |
-7.77 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
13,292 |
7.99 |
554 |
48.92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
480,184 |
|
21,882 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,581 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,264 |
0.40 |
285 |
23.38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,830 |
0.00 |
311 |
22.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
5,306 |
-4.15 |
239 |
16.02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21,900 |
|
998 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,171 |
|
509 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
21,900 |
|
998 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
295,000 |
|
13,442 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
207,283 |
-0.23 |
8,648 |
38.24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
79,659 |
0.00 |
3,630 |
22.80 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,639 |
-2.25 |
485 |
19.80 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
24,575 |
|
740 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
133,642 |
9.25 |
6,019 |
31.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,864 |
-14.15 |
358 |
5.29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32,290 |
4.15 |
1,415 |
54.87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
638,495 |
4.79 |
26,582 |
44.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,284,407 |
6.10 |
1,017,746 |
29.19 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
9,504 |
0.00 |
396 |
38.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69,663 |
89.10 |
3,175 |
132.19 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5,912 |
|
269 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,063 |
-0.55 |
322 |
22.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562,962 |
22.69 |
25,654 |
50.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136,543 |
88.39 |
6,200 |
130.48 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
61,249 |
0.00 |
1,805 |
18.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,178 |
|
327 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,318 |
26.09 |
2,566 |
69.48 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
236,165 |
391.92 |
11 |
900.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,749,782 |
|
79,738 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6,133 |
0.00 |
259 |
39.46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,038,297 |
3.06 |
43,226 |
42.50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3,690 |
|
168 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
137 |
-13.29 |
6 |
20.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,281 |
-0.93 |
195 |
19.75 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
52,445 |
-18.48 |
2,211 |
13.79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64,668 |
-54.18 |
2,947 |
-43.77 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
535,072 |
4.19 |
22,325 |
44.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,310 |
|
561 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74,815 |
40.90 |
3,388 |
71.58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,000 |
0.00 |
37 |
60.87 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
99,355 |
67.39 |
4,508 |
104.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,873,083 |
-46.90 |
85,243 |
-34.90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,763 |
-48.93 |
627 |
-37.30 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
103,874 |
-63.16 |
4,379 |
-16.40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11,353 |
0.00 |
512 |
20.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,234 |
|
102 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1,732,060 |
-4.84 |
74,883 |
43.65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
635,225 |
-11.14 |
28,737 |
8.29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
14,628 |
4.66 |
629 |
58.19 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
67,127 |
|
3,059 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1,551,482 |
1.97 |
67,970 |
51.59 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
131,261 |
5.99 |
5,621 |
58.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57,947 |
-48.49 |
2,641 |
-36.77 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
426,810 |
63.37 |
17,769 |
125.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,164 |
|
554 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
4,947,737 |
-9.46 |
225,468 |
11.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43,909 |
0.00 |
1,851 |
39.59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,215 |
-23.83 |
101 |
-6.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171,278 |
-72.31 |
7,805 |
-66.01 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
404,966 |
-27.88 |
18,292 |
-13.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
872,700 |
79.75 |
39,769 |
120.68 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
14,019 |
-35.88 |
634 |
-22.68 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
14,554 |
267.80 |
658 |
344.59 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
13,335 |
|
562 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
575,728 |
23.00 |
21,371 |
97.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480,100 |
41.83 |
21,878 |
74.12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
214 |
|
10 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
982 |
-24.87 |
41 |
2.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
70,000 |
|
3,190 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,153 |
-89.22 |
1,329 |
-86.78 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60,415 |
-4.09 |
2,753 |
17.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135,461 |
6.48 |
6,173 |
30.71 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
14,342,514 |
-20.66 |
653,588 |
-2.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,657 |
|
486 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,885 |
2.10 |
2,137 |
25.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,407 |
67.13 |
474 |
105.19 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
27,599 |
-17.99 |
1,258 |
0.64 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,555 |
-94.52 |
46 |
-93.66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
119 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
65,000 |
8.33 |
2,962 |
33.00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
516 |
-74.52 |
21 |
-65.00 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
29,784 |
|
1,347 |
|
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
84 |
162.50 |
4 |
200.00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
43,256 |
-0.69 |
1,971 |
21.97 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
-16.83 |
4 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
984,191 |
|
44,850 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
35,631 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,907 |
-68.31 |
679 |
-61.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,005 |
|
501 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,232 |
-91.55 |
36 |
-90.11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
363,790 |
|
16,578 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32,800 |
|
1,495 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100,000 |
33.33 |
4,557 |
63.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,509,580 |
204.23 |
68,792 |
273.48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,950 |
7.94 |
126 |
65.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
655,830 |
129.32 |
29,887 |
181.50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,973 |
77.24 |
249 |
145.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,604 |
754.60 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,274 |
0.00 |
331 |
22.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
320,000 |
-21.68 |
14,582 |
-3.86 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
7,783 |
-24.89 |
324 |
3.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10,000 |
-96.67 |
456 |
-95.91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
734,043 |
584.65 |
32,158 |
593.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
11,624 |
|
531 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18,987 |
|
865 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
65,900 |
|
3,003 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
34,820 |
|
2 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
275,000 |
0.00 |
12,048 |
48.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,967,269 |
46.19 |
1,092,188 |
79.47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
651 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,094 |
|
1,326 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
142 |
-98.50 |
6 |
-98.75 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
44,130 |
0.00 |
1,301 |
18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
5,170 |
0.00 |
216 |
38.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,576 |
-0.67 |
170 |
59.43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,614 |
-4.31 |
1,031 |
17.45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12,346 |
-7.42 |
521 |
29.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,040 |
-0.42 |
731 |
22.28 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
14,277 |
-56.97 |
602 |
-40.02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,846 |
|
631 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,043,312 |
-19.63 |
822 |
-1.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,120 |
|
1,145 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
107,293 |
16.12 |
4,467 |
60.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,465 |
-0.76 |
112 |
21.74 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,369 |
|
62 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,664 |
579.18 |
76 |
733.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,475 |
|
204 |
|
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
162,692 |
|
6,039 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
243,117 |
-85.72 |
11,079 |
-82.47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
40,933 |
|
1,865 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34,748 |
28.64 |
1,465 |
79.41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,431 |
|
293 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
117,053 |
35.40 |
5,334 |
66.27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,651 |
159.34 |
713 |
218.30 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,536,684 |
|
46,423 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
22,667 |
-28.40 |
1,033 |
-12.17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
15,965 |
|
728 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
|
4 |
|
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
41,618 |
|
1,799 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2,889 |
31.86 |
107 |
167.50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16,921 |
0.17 |
741 |
49.09 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
204,426 |
|
6,176 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36,415 |
|
1,659 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
25,439 |
-0.77 |
1,159 |
21.77 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
11,749 |
12.48 |
535 |
38.24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,700 |
|
533 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22,875 |
-0.67 |
1,042 |
96.23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
348 |
0.00 |
16 |
25.00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
25,078 |
0.00 |
1,135 |
20.51 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
321 |
|
14 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
99,147 |
-17.23 |
4,518 |
1.62 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1,255 |
37.46 |
54 |
107.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75,000 |
-62.14 |
3,418 |
-53.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40,588 |
-69.51 |
1,850 |
-62.59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
61,250 |
0.00 |
2,791 |
22.79 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
25,934 |
251.70 |
1,185 |
770.59 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
13,538 |
-92.78 |
571 |
-89.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
167,351 |
-10.88 |
8 |
16.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31,795 |
151.20 |
1 |
|
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
20,581 |
-5.63 |
607 |
11.60 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
24,181 |
-53.78 |
1,035 |
-30.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
975 |
0.00 |
44 |
22.22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
119,360 |
|
5,439 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,343 |
2.92 |
286 |
23.91 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
65,500 |
0.00 |
2,924 |
21.24 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
50,316 |
|
2,121 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,429,050 |
10.36 |
65,122 |
35.49 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
44,646 |
32.86 |
1,882 |
85.42 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
2,022 |
-29.50 |
91 |
-14.95 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
4.17 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
155,700 |
630.99 |
7,095 |
798.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15,690 |
|
715 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103,621 |
149.70 |
4,722 |
206.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
96,500 |
293.88 |
4,398 |
383.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,967,173 |
1,175.71 |
226,354 |
1,466.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
9,044 |
395.02 |
413 |
507.35 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
12,003 |
|
547 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,481 |
|
1,116 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,166 |
12.76 |
1,830 |
38.43 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
34,402 |
-19.72 |
1,450 |
12.06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4,731 |
|
216 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
525 |
32.91 |
24 |
64.29 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
29,531 |
0.00 |
1,349 |
21.75 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
8,900 |
|
406 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
32,433 |
0.35 |
1,462 |
21.14 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
256,810 |
-21.86 |
11,703 |
-4.08 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
280,310 |
166.06 |
12,681 |
221.34 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,290 |
|
59 |
|
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3,646 |
28.88 |
154 |
80.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,847 |
-19.10 |
84 |
0.00 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
23,689 |
109.97 |
986 |
190.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,852,722 |
1.84 |
219,100 |
23.24 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
62,017 |
377.05 |
2,615 |
516.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,063,783 |
52.70 |
139,617 |
87.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198,167 |
|
9,030 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
537,845 |
47.89 |
24,311 |
78.99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
734,202 |
13.32 |
33 |
37.50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19,961 |
|
910 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,033 |
|
366 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,976,125 |
0.65 |
90,052 |
23.57 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3,873 |
-80.46 |
163 |
-72.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
127,596 |
2.44 |
5,379 |
42.98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9,140 |
-95.28 |
381 |
-89.36 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
24,722 |
4.04 |
1,054 |
56.61 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
3,000 |
0.00 |
126 |
40.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
51,000 |
-66.67 |
2,324 |
-59.08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
289,585 |
|
13,196 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
366 |
-30.68 |
17 |
-15.79 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
25,100 |
-57.70 |
1,144 |
30.63 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,082,244 |
23.97 |
94,888 |
52.19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188,658 |
3.06 |
7,871 |
42.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
3 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
28,768 |
70.04 |
1,311 |
108.93 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
76,452 |
|
3,223 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,740 |
|
1,036 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,298 |
|
378 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
19,000 |
-58.70 |
860 |
-50.46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20,058 |
|
911 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
231,002 |
|
10,527 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
5,036 |
-28.01 |
229 |
-11.58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
25,439 |
-18.15 |
1,159 |
0.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,375 |
6.34 |
1,703 |
30.60 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
107,892 |
-6.83 |
4,917 |
12.60 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,362 |
-98.21 |
57 |
-98.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,197,861 |
5.36 |
149,212 |
32.98 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
468 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
106,364 |
375.67 |
4,847 |
474.97 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
108,467 |
-3.94 |
4,955 |
16.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
623 |
|
28 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
145,821 |
41.07 |
6,645 |
73.23 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
374,700 |
4.43 |
17,075 |
28.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
820,100 |
70.78 |
37,372 |
109.65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29,905 |
|
1,363 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3,885 |
|
177 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
22,020 |
-10.90 |
1,003 |
9.38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
885 |
6.24 |
37 |
48.00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
788,151 |
105.50 |
35,520 |
148.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
219,005 |
44.01 |
9,595 |
114.10 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
120,679 |
12.18 |
5,024 |
55.11 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35,834 |
|
1,633 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
63,200 |
|
2,880 |
|
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
7,839 |
23.66 |
237 |
34.09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,132 |
|
690 |
|
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
594,579 |
-1.69 |
25,354 |
47.93 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
48,009 |
0.00 |
2,024 |
39.59 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
13,541 |
0.09 |
1 |
|
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
336,500 |
|
10,166 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37,656 |
|
1,716 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,596,642 |
66.49 |
800,662 |
103.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19,088 |
-25.30 |
870 |
-8.33 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1,195,909 |
-13.72 |
51,703 |
30.24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
911,873 |
-17.56 |
38,445 |
15.06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
177 |
|
8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31,551 |
-14.18 |
1,441 |
4.42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
-41.18 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,216 |
9.19 |
967 |
33.98 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
858,680 |
8.81 |
36,784 |
65.64 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,880,000 |
-18.22 |
78,439 |
13.32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
104 |
0.00 |
6 |
66.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,818,498 |
-5.53 |
173,505 |
15.63 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
160,300 |
|
7,305 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
90,261 |
-8.16 |
4,113 |
12.75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
350 |
|
16 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
23,974 |
-74.20 |
1,092 |
-68.34 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
4,023 |
-12.24 |
172 |
34.38 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
707 |
-57.97 |
32 |
18.52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17,954 |
1.95 |
820 |
24.05 |
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
158,124 |
-50.18 |
4,481 |
-43.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
195,513 |
1.56 |
8,243 |
41.74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
91,793 |
0.31 |
4,183 |
23.17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17,110 |
|
14,201 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
136,421 |
-17.78 |
5,679 |
13.67 |
|