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 |
|