2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
204 |
58.14 |
7 |
75.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,051 |
-1.31 |
37 |
-11.90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
132,682 |
20.82 |
4,038 |
-4.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
41.38 |
3 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
8,000 |
0.00 |
282 |
-11.04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
-83.95 |
15 |
-85.98 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,081 |
16.02 |
356 |
2.90 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
29,600 |
0.00 |
1,044 |
-11.31 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
70,000 |
42.86 |
2,130 |
13.30 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
51,151 |
-4.75 |
1,749 |
-17.62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,244 |
0.00 |
160 |
-20.90 |
|
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 |
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
8,359 |
14.12 |
295 |
1.03 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2,286 |
-10.67 |
81 |
-20.79 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,921,152 |
|
163 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11,700 |
-61.26 |
413 |
-65.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124,575 |
3.00 |
4,394 |
-8.56 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
7,275 |
|
257 |
|
|
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 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
20,000 |
400.00 |
795 |
305.10 |
|
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 |
Engineers Gate Manager LP
|
|
|
|
34,577 |
|
1,220 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,896 |
-48.75 |
490 |
-54.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
184,908 |
0.00 |
6,522 |
-11.23 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
6,855 |
0.00 |
234 |
-13.65 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
600 |
0.00 |
24 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57,179 |
66.98 |
2,017 |
48.24 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
47,583 |
|
1,678 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
138,180 |
-12.07 |
4,874 |
-21.94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,790 |
-0.66 |
134 |
-11.92 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,858 |
151.76 |
57 |
100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
969 |
153.00 |
34 |
126.67 |
|
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,219 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
24,840 |
0.00 |
876 |
-11.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
487 |
-70.52 |
17 |
-73.85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,000,690 |
-17.60 |
70,564 |
-26.85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123,853 |
22.65 |
4,368 |
8.87 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
213,208 |
-27.24 |
7,292 |
-37.07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
482,236 |
0.84 |
18,055 |
-4.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31,400 |
-17.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47,337 |
-34.22 |
1,670 |
-41.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,968 |
216.43 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55,305 |
-70.00 |
1,951 |
-73.38 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
617 |
38.03 |
19 |
5.88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
400 |
0.00 |
14 |
0.00 |
|
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 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,791 |
|
522 |
|
|
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
|
|
Call
|
|
272,800 |
36.26 |
9,622 |
20.97 |
|
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 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18,381 |
-15.51 |
648 |
-25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
192 |
-50.13 |
7 |
-60.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
521 |
330.58 |
18 |
350.00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
7,700 |
|
272 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2,092 |
27.17 |
72 |
9.23 |
|
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 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
19,774 |
9.79 |
697 |
-2.52 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,323 |
0.00 |
172 |
8.92 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
275 |
0.00 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
22,011 |
|
776 |
|
|
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 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32,956 |
|
1,162 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,153 |
-32.89 |
76 |
-40.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
346 |
37.85 |
12 |
33.33 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
99,473 |
45.17 |
3,402 |
25.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,127 |
|
357 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
7,270 |
0.00 |
221 |
-20.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
869 |
34.31 |
31 |
20.00 |
|
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 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
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
|
|
|
|
231,446 |
970.07 |
8,163 |
850.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,700 |
-81.98 |
589 |
-84.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7,222 |
|
220 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,000 |
-67.66 |
459 |
-71.32 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
22,301 |
50.07 |
787 |
33.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,163 |
|
217 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
49,279 |
|
1,738 |
|
|
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 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,220 |
0.00 |
486 |
-13.52 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4,042 |
195.90 |
123 |
134.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56,500 |
44.87 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17,592 |
67.18 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
3.77 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,532 |
-35.99 |
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,407 |
51.15 |
476 |
98.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,246 |
0.32 |
44 |
-12.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
40,894 |
-35.51 |
1,442 |
-42.76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38,805 |
26.20 |
1,369 |
12.04 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12,864 |
|
454 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12,685 |
-3.78 |
447 |
-14.53 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
1,208,168 |
0.40 |
41,319 |
-13.16 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
13,236 |
0.00 |
453 |
-13.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,080 |
104.92 |
1 |
|
|
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 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
114,867 |
3.90 |
4,051 |
-7.76 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
341 |
-35.05 |
0 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
25,965 |
0.58 |
916 |
-10.73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
283,071 |
61.02 |
9,984 |
42.94 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
88 |
-48.84 |
3 |
-50.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,926 |
2,093.30 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
162,017 |
0.00 |
5,541 |
-13.52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,811 |
-29.84 |
452 |
-37.79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
15,127 |
1.17 |
534 |
-10.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,886 |
20.44 |
737 |
6.98 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
-92.06 |
0 |
-100.00 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
571,036 |
13.99 |
20,140 |
1.20 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
16,560 |
-10.99 |
584 |
-20.97 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
62,500 |
0.00 |
2,204 |
-11.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,129 |
|
146 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
481 |
|
16 |
|
|
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 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
2,472 |
8.90 |
75 |
-13.79 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
16,286 |
-4.28 |
574 |
-14.96 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
5,200 |
0.00 |
183 |
-11.17 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
5,789 |
-5.62 |
198 |
-18.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,354 |
5.57 |
224 |
-6.28 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
354,691 |
-8.98 |
12,130 |
-21.27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15,374 |
|
542 |
|
|
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 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,048 |
-0.71 |
213 |
-11.62 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,430 |
0.00 |
156 |
-11.36 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1,638 |
-1.86 |
63 |
-3.12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
119 |
376.00 |
4 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11,674 |
304.22 |
355 |
219.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,015 |
-47.75 |
494 |
-53.62 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,251 |
23.49 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7,951 |
8.58 |
280 |
-3.45 |
|
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 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
157,699 |
114.32 |
5,562 |
90.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,033 |
0.00 |
142 |
-11.25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,326 |
127.41 |
467 |
98.30 |
|
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 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
304 |
-92.48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
326,548 |
0.00 |
11,168 |
-13.51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6,320 |
17.91 |
223 |
4.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
768,455 |
-2.30 |
27,057 |
-14.10 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25,148 |
|
860 |
|
|
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 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
34,398 |
-29.75 |
1,213 |
-37.63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
62,668 |
1.66 |
2,210 |
-9.76 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
2,835 |
-6.19 |
97 |
-19.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,153 |
0.00 |
41 |
-11.11 |
|
2025-03-31 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
3,777 |
0.00 |
149 |
3.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74,469 |
26.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,801 |
10.62 |
275 |
-1.79 |
|
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 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
34,197 |
1,151.26 |
1,041 |
900.00 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
51,435 |
-0.60 |
1,565 |
-21.16 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
2,014 |
0.85 |
71 |
-10.13 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
97,324 |
-17.55 |
3,328 |
-28.69 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
383 |
0.00 |
14 |
-13.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,140 |
6.47 |
823 |
-0.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,963 |
0.63 |
351 |
-10.69 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
502,590 |
9.78 |
17,726 |
-2.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
19,405 |
|
684 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7,960 |
28.70 |
281 |
14.29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,315 |
|
364 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2,980,555 |
22.64 |
105,124 |
8.87 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
96 |
-4.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
76,079 |
0.00 |
2,602 |
-13.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159,027 |
38.33 |
5,609 |
22.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,460,104 |
5.52 |
51,498 |
-6.33 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
816 |
223.81 |
29 |
180.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,736 |
104.48 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
38 |
|
1 |
|
|
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 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
89,939 |
2,030.25 |
3,076 |
1,752.41 |
|
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 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12,545 |
0.35 |
442 |
-10.89 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
100,000 |
0.00 |
3,527 |
-11.23 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3,097 |
0.00 |
109 |
-11.38 |
|
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 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
109,486 |
57.10 |
3,862 |
39.49 |
|
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 |
|
2025-05-30 |
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 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
358,117 |
1,106.96 |
12,631 |
972.16 |
|
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,248 |
15.05 |
8 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
654,583 |
0.00 |
26,007 |
9.27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46,000 |
|
1,622 |
|
|
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 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5,955 |
0.00 |
204 |
-13.62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,433,749 |
-29.45 |
51 |
-37.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,385 |
0.32 |
437 |
-11.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322,735 |
|
11,383 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1,845 |
0.00 |
65 |
-10.96 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,053 |
0.00 |
37 |
-9.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
168,911 |
17.79 |
5,957 |
4.56 |
|
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 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
10,415 |
16.92 |
367 |
3.97 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1,146 |
3.71 |
46 |
12.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60,848 |
629.68 |
2,146 |
548.34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
51 |
|
2 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26,551 |
43.50 |
936 |
27.35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,881 |
-45.45 |
278 |
-51.66 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
8,444 |
201.14 |
298 |
167.57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
746 |
260.39 |
26 |
271.43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8,285 |
0.28 |
292 |
-10.98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-77.61 |
1 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
157,699 |
114.32 |
5,562 |
90.28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,050,684 |
-4.14 |
37,058 |
-14.90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8,011 |
-34.85 |
244 |
-48.41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,632 |
|
410 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
6,998 |
240.37 |
278 |
275.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
191,785 |
41.38 |
6,764 |
25.51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,000 |
0.00 |
700 |
-12.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416,615 |
-34.00 |
14,694 |
-41.41 |
|
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 |
|
2025-05-29 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
37,160 |
26.57 |
1,476 |
-16.52 |
|
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 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
1,842,113 |
20.90 |
64,971 |
7.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88,808 |
6.00 |
3,132 |
-5.89 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
575,318 |
0.00 |
19,676 |
-13.51 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
131,157 |
7.79 |
4,486 |
-6.78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,481 |
|
158 |
|
|
2025-05-30 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
54,439 |
24.11 |
2,163 |
35.63 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
105,697 |
6.79 |
3,615 |
-7.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
22,220 |
0.00 |
784 |
-11.22 |
|
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 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6,548 |
0.80 |
224 |
-12.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13,582 |
-5.37 |
479 |
-15.96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
116,451 |
135.16 |
4,107 |
108.80 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
231 |
|
8 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
910,100 |
0.00 |
32,099 |
-11.23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
372 |
26.10 |
13 |
18.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,300 |
|
46 |
|
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
8,032 |
-10.51 |
318 |
-7.85 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1,288 |
50.64 |
44 |
33.33 |
|
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 |
Jump Financial, LLC
|
|
|
|
47,729 |
514.19 |
1,683 |
446.43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,277 |
|
221 |
|
|
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 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
460,195 |
13.48 |
16,231 |
0.74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,032,263 |
12.21 |
36 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
507 |
|
18 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
18,861 |
-43.15 |
665 |
-49.54 |
|
2025-03-25 |
NP |
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
4,716 |
0.00 |
186 |
2.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,913 |
-82.68 |
244 |
-84.67 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
286 |
0.00 |
10 |
-9.09 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7,244 |
-6.99 |
255 |
-17.48 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,969 |
-61.46 |
76 |
-70.70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,956 |
5.10 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,620 |
-91.54 |
57 |
-92.50 |
|
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 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
13,757 |
|
485 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
35,470 |
0.00 |
1,251 |
-11.21 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
800,000 |
0.00 |
24,344 |
-20.69 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
580,405 |
-37.96 |
20,471 |
-44.93 |
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,683 |
32.48 |
126 |
14.68 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
314,368 |
-34.86 |
11,088 |
-42.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,422 |
0.00 |
2,872 |
-11.22 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
6,100 |
0.00 |
215 |
-11.16 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
27,393 |
6.62 |
937 |
-7.78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,914 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
34.40 |
6 |
66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,698,591 |
-2.69 |
59,909 |
-13.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,800 |
41.94 |
310 |
26.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,326 |
600.00 |
153 |
533.33 |
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
467,448 |
21.45 |
16,487 |
7.82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
23,508 |
26.04 |
829 |
11.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
184,924 |
46.15 |
6,522 |
29.74 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
83 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42,889 |
47.48 |
1,513 |
30.91 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
26,416 |
0.00 |
804 |
-20.73 |
|
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 |
LPL Financial LLC
|
|
|
|
28,738 |
35.45 |
1,014 |
20.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
74,600 |
46.85 |
2,631 |
30.38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
496,118 |
-14.83 |
17,498 |
-24.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
193,900 |
48.47 |
6,839 |
31.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,962 |
-71.98 |
281 |
-75.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
289 |
65.14 |
10 |
66.67 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
3,644 |
23.48 |
140 |
23.01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6,463 |
19.69 |
228 |
6.07 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,325 |
0.00 |
47 |
-11.54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
80,407 |
62.74 |
2,836 |
44.50 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9,230,909 |
-1.50 |
325,574 |
-12.56 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38,514 |
-60.67 |
1,358 |
-65.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
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 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24,412 |
0.00 |
861 |
-11.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,602 |
2.92 |
1,608 |
-8.64 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
400 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
137 |
0.00 |
5 |
-20.00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
252 |
34.76 |
9 |
14.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,275 |
2.91 |
45 |
-10.20 |
|
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 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
300 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
82 |
0.00 |
3 |
-33.33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
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 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
614,383 |
7.13 |
21,669 |
-4.89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34,259 |
|
1,208 |
|
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
400 |
0.00 |
14 |
-6.67 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
131,125 |
-25.37 |
4,484 |
-35.45 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16,212 |
22.71 |
572 |
8.97 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
87,054 |
-9.28 |
2,649 |
-28.04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,793 |
-3.43 |
275 |
-14.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98,014 |
271.27 |
3,457 |
229.77 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
22,619 |
0.00 |
774 |
-13.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
661,413 |
-11.00 |
23,328 |
-20.99 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1,107,900 |
-4.95 |
39,076 |
-15.62 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
919,538 |
|
16,334 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
23,419 |
0.00 |
826 |
-11.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24,100 |
30.98 |
850 |
16.28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49,674 |
-1.71 |
1,752 |
-12.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,032 |
282.99 |
565 |
240.36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
131.25 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,000 |
-21.43 |
388 |
-30.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,421 |
-91.97 |
226 |
-92.89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,848 |
19.82 |
418 |
6.38 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222,179 |
20.99 |
7,836 |
7.40 |
|
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 |
Ameriprise Financial Inc
|
|
|
|
82,326 |
-0.91 |
2,904 |
-12.06 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
393,640 |
14.83 |
13,884 |
1.94 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9,200 |
43.75 |
324 |
27.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
118,007 |
5.44 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799,649 |
302.26 |
28,204 |
257.10 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
169,567 |
26.46 |
6,732 |
8.04 |
|