2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
46,099 |
413.81 |
1,092 |
2,379.55 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
107,683 |
67.10 |
2,549 |
79.06 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
41,701 |
-16.68 |
987 |
-10.68 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
547,958 |
|
12,970 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
25,314 |
53.07 |
599 |
64.11 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19,600 |
445.05 |
464 |
486.08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,808 |
|
0 |
|
|
2025-03-28 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1,162,383 |
-17.58 |
19,679 |
-15.33 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
131 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
107,378 |
-0.80 |
2,542 |
6.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
624,766 |
-42.59 |
14,788 |
-38.48 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
809,246 |
-1.16 |
18,151 |
29.74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,030 |
31.72 |
379 |
41.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,919,432 |
32.89 |
116,443 |
42.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16,305 |
-31.66 |
368 |
-8.93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,600 |
-37.72 |
133 |
-33.33 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
17,085 |
-20.74 |
385 |
5.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
248,031 |
142.44 |
5,871 |
159.85 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2,125,451 |
0.00 |
48,885 |
27.99 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
49,001 |
-21.12 |
1,127 |
0.99 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
10,873 |
-29.05 |
258 |
80.99 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6,981 |
-29.92 |
157 |
-6.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,093 |
8.99 |
2 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213,691 |
212.91 |
5,058 |
235.41 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
114,053 |
|
2,571 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,558,539 |
0.00 |
57,669 |
33.14 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
872 |
772.00 |
21 |
900.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
15,290 |
11.22 |
362 |
19.14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65,291 |
-50.51 |
1,545 |
-46.98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,310 |
-54.88 |
457 |
-51.64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
357 |
16.29 |
8 |
33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
121,700 |
|
2,881 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
43,784 |
-0.83 |
1,036 |
6.26 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
3,687 |
9.24 |
83 |
45.61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
701 |
0.00 |
17 |
6.67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12,675 |
0.00 |
536 |
92.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
78,538 |
|
1,770 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
109,906 |
-24.21 |
2,477 |
0.90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,583 |
2,276.08 |
416 |
2,500.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,459,414 |
-4.45 |
34,544 |
2.38 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
22,200 |
53.10 |
490 |
156.54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
469,836 |
|
11,121 |
|
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
500,000 |
0.00 |
11,835 |
7.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
47,200 |
|
1,117 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
610,200 |
-40.01 |
14,443 |
-35.72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
299,094 |
186.74 |
7,080 |
207.25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,189 |
34.21 |
52 |
41.67 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1,353,653 |
|
32,041 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
105,212 |
-3.01 |
2,324 |
62.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,482,677 |
-23.09 |
35,095 |
-17.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
72,900 |
-5.32 |
1,726 |
1.47 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248,918 |
1,244.78 |
5,620 |
1,273.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9,117 |
|
216 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
164,500 |
-1.32 |
3,894 |
5.73 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
2,030 |
19.41 |
34 |
25.93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26,346 |
-5.43 |
624 |
1.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,100 |
0.00 |
334 |
7.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
662 |
|
16 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
386,500 |
-27.96 |
9,148 |
-22.81 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2,509 |
0.00 |
59 |
7.27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26,400 |
|
625 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
89,742 |
1.05 |
2,124 |
8.31 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50,888 |
|
1,596 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,200 |
|
383 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
293,600 |
105.89 |
6,950 |
120.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,033,600 |
9.90 |
24,465 |
17.76 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2,256,117 |
1.32 |
53,402 |
8.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,999,893 |
13.52 |
71,007 |
21.64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,273 |
1.00 |
362 |
8.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
131,399 |
2.20 |
2,962 |
36.08 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1,312,852 |
-23.79 |
31,075 |
-18.33 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
38,675 |
0.00 |
915 |
7.14 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
22,204 |
0.00 |
526 |
7.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,552 |
672.14 |
37 |
800.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,139,741 |
0.67 |
50,648 |
7.87 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
191,093 |
9.02 |
4,523 |
16.84 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
100,000 |
53.85 |
2,367 |
64.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55,610 |
|
1,316 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,413 |
|
57 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
143,770 |
-27.78 |
3,403 |
-22.61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,887 |
168.07 |
116 |
187.50 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
70,841 |
81.15 |
1,629 |
132.05 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
220,000 |
0.00 |
5,207 |
7.16 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
174,424 |
|
4,129 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
58,938 |
471.82 |
1,395 |
514.54 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
935,000 |
5.06 |
22,131 |
12.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,144 |
4.13 |
524 |
11.73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,108 |
-23.32 |
74 |
-17.98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,000 |
0.00 |
95 |
6.82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,412 |
0.00 |
649 |
7.11 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
288,800 |
-7.32 |
6,836 |
-0.70 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
153,260 |
39.68 |
3,525 |
78.79 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
31,599 |
8.02 |
535 |
10.79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
39,624 |
-1.54 |
938 |
76.46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10,000 |
|
237 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
789,468 |
312.29 |
18,687 |
341.85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5,845 |
|
138 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
500 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14,200 |
|
336 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
963,212 |
-13.70 |
22,799 |
-7.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84,590 |
64.85 |
2,002 |
76.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,093 |
1,264.90 |
286 |
1,330.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,054,879 |
-4.35 |
24,969 |
2.49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,354 |
-4.72 |
505 |
2.02 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3,062 |
38.43 |
70 |
79.49 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
5,278 |
0.00 |
124 |
6.03 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
29,549 |
42.89 |
680 |
83.02 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
29,283 |
|
693 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
89,546 |
4,874.78 |
2,124 |
5,080.49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
381,433 |
3.24 |
9,029 |
10.62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,704 |
-14.93 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,027 |
0.00 |
474 |
7.24 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
176,267 |
48.25 |
4,054 |
116.56 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2,669,748 |
-23.61 |
63,193 |
-18.15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6,118 |
0.00 |
145 |
6.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,145 |
-49.43 |
382 |
-45.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
345,378 |
-10.98 |
8,175 |
-4.61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
325,414 |
6.02 |
8 |
16.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
277,301 |
0.00 |
6,250 |
33.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36,787 |
14.02 |
871 |
22.19 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19,228 |
0.18 |
455 |
7.57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,838 |
-29.48 |
328 |
-24.48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205,100 |
-0.44 |
4,855 |
6.68 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12,215 |
-86.41 |
289 |
-85.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,868 |
48.38 |
707 |
59.01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24,178 |
|
572 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1,406,000 |
-5.70 |
33,280 |
1.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39,344 |
3.62 |
931 |
11.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,446 |
-74.54 |
555 |
-72.75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33,763,346 |
-12.45 |
799 |
-6.11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21,123 |
34.06 |
500 |
43.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33,335 |
48,211.59 |
789 |
|
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,100 |
|
215 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
147,587 |
463.31 |
3,327 |
640.76 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
470,474 |
2.03 |
10,604 |
35.84 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
27,200 |
32.68 |
644 |
42.26 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
386,500 |
-27.96 |
9,148 |
-22.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
623,950 |
100.83 |
14,769 |
115.18 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,819 |
|
374 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,827 |
|
43 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
83,333 |
2.52 |
1,877 |
33.33 |
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
27,308 |
-20.68 |
491 |
-1.61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
32,630 |
|
772 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
184,350 |
-40.30 |
4,364 |
-36.03 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
631 |
-30.66 |
15 |
-30.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
266,862 |
-28.42 |
6,317 |
-23.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,514 |
-71.03 |
36 |
-69.57 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
3,097,670 |
-15.08 |
69,821 |
13.06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,055,688 |
3.08 |
24,988 |
10.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
52,500 |
|
1,243 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,100 |
-22.25 |
239 |
-16.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
98,200 |
7,453.85 |
2,324 |
8,200.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164,400 |
|
3,891 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,022 |
43.31 |
379 |
54.07 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
398 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99,492 |
278.73 |
2,355 |
305.86 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
167,719 |
-15.51 |
3,970 |
-9.49 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
39,666 |
-15.95 |
939 |
-9.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
177,838 |
-33.37 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
391,500 |
11.16 |
9,267 |
19.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,690,600 |
678.00 |
40,017 |
733.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60,905 |
-31.58 |
1,442 |
-26.70 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
652 |
63.00 |
15 |
87.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,182,843 |
211.47 |
27,998 |
233.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,666 |
-33.96 |
939 |
-29.26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,549,220 |
84.75 |
131,350 |
97.97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108,109 |
0.00 |
2,559 |
7.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
125,590 |
0.00 |
2,831 |
33.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
215,299 |
-52.83 |
5,096 |
-49.45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,391 |
|
270 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19,500 |
|
462 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,205 |
1.52 |
29 |
7.69 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,376 |
|
56 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
49,504 |
0.00 |
1,139 |
28.01 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
562,299 |
-62.35 |
13,310 |
-59.66 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
368,800 |
32.61 |
9 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
259,200 |
128.77 |
6 |
200.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
64,735 |
2.70 |
1,459 |
36.74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147,803 |
18.82 |
3,498 |
27.34 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
39,800 |
-12.53 |
942 |
-6.27 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
127,000 |
-16.17 |
3,006 |
-10.16 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16,521 |
7.44 |
391 |
15.34 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
13,400 |
30.38 |
308 |
67.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
580 |
153.28 |
14 |
225.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
23,400 |
|
554 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,794 |
67.00 |
421 |
78.39 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
8,270 |
23.80 |
186 |
64.60 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
16,037 |
-7.80 |
380 |
-1.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,935 |
183.57 |
69 |
213.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
559,708 |
-65.09 |
13,248 |
-62.60 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
5,236 |
54.55 |
120 |
100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,444 |
|
319 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10,208 |
-79.46 |
230 |
-72.65 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8,882 |
-15.93 |
196 |
41.01 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
298,000 |
6.43 |
7,023 |
19.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
503,996 |
-18.35 |
12 |
-15.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,301 |
0.00 |
31 |
7.14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,382 |
76.41 |
790 |
89.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,500 |
0.00 |
59 |
7.27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,582,235 |
-41.74 |
84,792 |
-37.57 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
127,800 |
|
3,025 |
|
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
13,351 |
-15.38 |
240 |
4.82 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
35,857 |
38.43 |
849 |
48.25 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
15,151 |
174.03 |
348 |
364.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38,878 |
0.00 |
876 |
33.13 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,457,529 |
-4.63 |
271,200 |
2.19 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
8,100 |
-17.35 |
192 |
48.06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,369 |
|
54 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63,234 |
-65.06 |
1 |
-66.67 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
461,343 |
16.75 |
10,920 |
25.10 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
221,990 |
19.61 |
5,255 |
28.18 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-44,780 |
-115.42 |
-758 |
-116.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,137 |
-53.62 |
74 |
-23.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
428,929 |
17.34 |
10,152 |
25.72 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11,969 |
7.33 |
283 |
15.04 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
39,503 |
|
909 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1,045,231 |
-1.76 |
24,741 |
5.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,007 |
31.78 |
48 |
38.24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,585 |
-81.42 |
81 |
-61.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
338,658 |
292.44 |
8,016 |
320.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
|
3 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
208,000 |
0.00 |
4,923 |
7.16 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
-95.56 |
2 |
-95.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
269 |
0.00 |
6 |
20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
630,948 |
0.00 |
14,935 |
7.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
91 |
-43.83 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
679 |
-20.12 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28,464 |
3.47 |
674 |
10.87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
404 |
|
10 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
21,212 |
16.95 |
478 |
55.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
111,200 |
|
2,632 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,140 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89,121 |
-3.70 |
2,080 |
1.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84,829 |
-41.50 |
2,008 |
-37.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,000 |
|
1,184 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
103,500 |
166.75 |
2,450 |
185.76 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
100,000 |
53.85 |
2,367 |
64.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
84,900 |
318.23 |
2,010 |
348.44 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4,307 |
494.89 |
97 |
708.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
177,986 |
|
4,213 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
17,346 |
1,177.32 |
411 |
1,313.79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
20,375 |
1.77 |
516 |
16.78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
220 |
587.50 |
5 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
992,668 |
-10.04 |
23,498 |
-3.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,696,965 |
-12.60 |
40,167 |
-6.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
73,800 |
-73.88 |
1,747 |
-72.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,090 |
0.00 |
49 |
6.52 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
53,810 |
|
1,274 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,673 |
-0.42 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149,537 |
|
3,540 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,293 |
73.73 |
338 |
86.74 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
154,609 |
0.00 |
3,485 |
33.13 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
83,382 |
28.93 |
1,974 |
38.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,494 |
586.69 |
769 |
1,140.32 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
289,734 |
-4.46 |
6,858 |
2.39 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
511,519 |
-55.55 |
12,108 |
-52.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
561,883 |
-39.70 |
13,300 |
-35.39 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,000 |
0.00 |
24 |
4.55 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
36,397 |
2.74 |
820 |
36.89 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
324 |
6.58 |
8 |
16.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,172 |
17.78 |
454 |
26.18 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
2,893,265 |
-30.00 |
66,545 |
-10.41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,555 |
19.64 |
629 |
28.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
122,659 |
58.97 |
2,903 |
70.36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55,135 |
0.25 |
1,305 |
7.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
88,670 |
-5.59 |
2,099 |
1.16 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
487,363 |
0.00 |
10,985 |
33.14 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
18,754 |
3.96 |
431 |
33.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,372,400 |
-10.69 |
32,485 |
-4.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
101,900 |
-56.00 |
2,412 |
-52.87 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
479,100 |
0.00 |
11,340 |
7.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,016 |
|
257 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
77,464 |
-0.30 |
1,834 |
6.82 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
19,815 |
102.55 |
456 |
160.00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
41,966 |
|
1,042 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,034 |
-67.20 |
356 |
-64.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
766,031 |
73.35 |
18 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,476,983 |
-5.04 |
83,761 |
1.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,789 |
4,550.00 |
161 |
15,900.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,031 |
5.02 |
166 |
12.93 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,724 |
|
301 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,714 |
5.96 |
230 |
13.37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
32,211 |
483.96 |
726 |
680.65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,917 |
8.47 |
353 |
16.50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
57,012 |
|
1,349 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
605 |
|
14 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11,500 |
35.29 |
259 |
81.12 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250,000 |
0.00 |
5,926 |
7.32 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12,384 |
|
293 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
124,935 |
32.65 |
2,957 |
42.16 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
695,200 |
54.35 |
16,455 |
65.39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
742,894 |
7.90 |
17,592 |
15.65 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
1,054 |
0.00 |
25 |
4.35 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
767,832 |
-2.99 |
18,175 |
3.95 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
39,503 |
|
935 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
9,304 |
-12.86 |
220 |
-6.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
13,041 |
-30.74 |
309 |
-25.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,956 |
|
212 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,000 |
0.00 |
24 |
4.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
11,549 |
134.40 |
273 |
273.97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12,649 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
861 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
440,400 |
-5.74 |
10,424 |
1.01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
692 |
|
16 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136,747 |
-10.64 |
3,237 |
-4.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,277 |
53.09 |
1,498 |
63.96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
12,035 |
-94.32 |
277 |
-91.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
693 |
-70.50 |
16 |
-61.54 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,430 |
-17.65 |
294 |
-11.71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
121,770 |
10.70 |
3 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
766 |
31.84 |
18 |
50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2,210 |
-19.69 |
52 |
-13.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,242,532 |
34.08 |
53,081 |
43.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23,138 |
|
548 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
201,633 |
35.58 |
4,773 |
45.27 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
500,000 |
0.00 |
11,500 |
27.99 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
14,651 |
7.59 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,386,885 |
-5.51 |
32,911 |
-1.48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
96,090 |
1.27 |
2,274 |
8.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87,841 |
12.56 |
2,079 |
20.66 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,149,786 |
22.74 |
26,445 |
57.09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41,913 |
108.06 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
45,800 |
83.41 |
1,084 |
96.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
113,142 |
-24.21 |
2,678 |
-18.77 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
660 |
-2.94 |
16 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
191,962 |
-5.30 |
4,547 |
1.59 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
25,858 |
6.34 |
585 |
35.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20 |
|
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
3,350 |
0.00 |
79 |
6.76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,185,679 |
-29.32 |
75,405 |
-24.27 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
127.27 |
6 |
150.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4,323 |
0.00 |
102 |
7.37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
58,073 |
17.04 |
1 |
0.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
89,043 |
|
2,108 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
0.00 |
3 |
0.00 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
3,590 |
385.14 |
61 |
400.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,601,127 |
-0.90 |
132,448 |
6.11 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
50,349 |
-11.14 |
1,192 |
-4.80 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1,897,800 |
-5.43 |
44,921 |
1.33 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
519,402 |
4.99 |
11,707 |
39.79 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,002,879 |
-6.45 |
23,738 |
0.24 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
27,293,799 |
-12.89 |
646,044 |
-6.66 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
27,385 |
4.15 |
617 |
38.65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,308,969 |
122.63 |
78,323 |
138.56 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
97,949 |
38.65 |
2,208 |
84.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,327,085 |
5.46 |
78,752 |
13.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
46,444 |
453.43 |
1,068 |
612.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,607 |
-52.82 |
204 |
-49.63 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
84,917 |
|
2,010 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,146 |
0.00 |
27 |
8.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399,335 |
-5.93 |
9,452 |
0.80 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
19,000 |
-13.64 |
450 |
-7.42 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
64,422 |
26.22 |
1,525 |
35.23 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
3,825 |
0.00 |
91 |
7.14 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6,810 |
|
161 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
27,166 |
-45.45 |
643 |
-41.55 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
145,409 |
-25.41 |
3,278 |
-0.70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
711,612 |
26.46 |
16,844 |
35.51 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8,074 |
-35.12 |
178 |
8.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,629 |
23.70 |
110 |
32.93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
421,849 |
-37.91 |
9,985 |
-33.47 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
89,009 |
|
2,107 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
177,225 |
-12.17 |
4,195 |
-5.90 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
84,690 |
9.88 |
2,005 |
17.74 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
72,683 |
28.26 |
1,638 |
70.80 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
225 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
3,280,386 |
-35.15 |
77,647 |
-30.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
584,160 |
0.00 |
13,167 |
33.14 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
500 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,711 |
|
230 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22,800 |
0.44 |
540 |
7.58 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
23,746 |
210.57 |
562 |
234.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,428 |
-67.78 |
720 |
-65.48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234,092 |
42.08 |
5,541 |
52.24 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,988 |
-54.64 |
226 |
-42.20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
415,505 |
4,428.66 |
10 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25,900 |
|
613 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
31,500 |
0.00 |
746 |
7.19 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,100 |
|
26 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24,500 |
|
580 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1,003 |
-44.71 |
23 |
-26.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,279,187 |
-3.57 |
77,618 |
3.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,956 |
-1.35 |
378 |
5.60 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
57,760 |
97.25 |
1,367 |
111.61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,968 |
12.80 |
141 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63,039 |
|
1,492 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
13,777 |
|
326 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,770 |
-58.00 |
492 |
-55.04 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
250 |
|
6 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29,600 |
22.48 |
701 |
31.33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
14,286 |
34.77 |
338 |
44.44 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
22,750 |
0.00 |
513 |
32.99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,151 |
|
264 |
|
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
8,200 |
0.00 |
185 |
33.33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,510,266 |
-17.22 |
35,740 |
-11.29 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
24,072 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46,572 |
16.35 |
1,102 |
24.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
1 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,058 |
-92.50 |
25 |
-91.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,296 |
38.29 |
244 |
48.17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
191,826 |
-4.83 |
4,542 |
2.00 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
288,702 |
-52.59 |
6,507 |
-36.88 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,659 |
0.00 |
205 |
6.81 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
37,957 |
34.29 |
898 |
43.91 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4,838 |
-82.04 |
115 |
-80.84 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
57 |
7.55 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
49,575 |
|
1,173 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
179 |
0.00 |
4 |
33.33 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
176,974 |
77.96 |
4,189 |
90.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14,139 |
229.50 |
335 |
255.32 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15,094 |
|
473 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
64,456 |
|
1,526 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1,975 |
-8.73 |
46 |
-2.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,885 |
541.09 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
176,012 |
1,003.45 |
4,166 |
1,083.52 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,800 |
|
421 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
4,511,125 |
19.69 |
105,260 |
28.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
7,422 |
1,041.85 |
176 |
1,150.00 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
18,507 |
-10.16 |
438 |
-3.74 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,441 |
8.61 |
2,306 |
16.41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
293,996 |
-10.91 |
6,959 |
-4.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
177,225 |
-12.17 |
4,195 |
-5.90 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,274 |
0.00 |
149 |
7.25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,042 |
819.60 |
222 |
1,478.57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49,100 |
28.87 |
1,162 |
38.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
85,600 |
133.88 |
2,026 |
150.74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20,600 |
|
488 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
84,414 |
3.47 |
1,998 |
10.88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,664 |
606.63 |
61 |
650.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,245,003 |
15.46 |
29,469 |
23.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
752,500 |
53.79 |
17,812 |
64.79 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
11,875 |
|
266 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267,100 |
-33.16 |
6,322 |
-28.38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
54,835 |
0.00 |
1,321 |
6.28 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
582,600 |
624.63 |
13,790 |
676.46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,095,502 |
-18.55 |
49,601 |
-12.01 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
19,908 |
12.50 |
471 |
20.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
88,393 |
|
2,092 |
|
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
56,514 |
1.38 |
1,274 |
34.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
334,000 |
228.42 |
7,906 |
251.96 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
5,927,329 |
0.00 |
133,602 |
33.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,783 |
0.82 |
106 |
69.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
78,623 |
5.02 |
1,861 |
12.58 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
64,010 |
0.95 |
1,443 |
34.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,852 |
|
423 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
4,766 |
147.97 |
113 |
166.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
706 |
45.87 |
17 |
60.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
37,922 |
3.77 |
898 |
11.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
859,743 |
93.21 |
20,350 |
107.04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51,616 |
50.42 |
1,222 |
61.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,394,097 |
68.43 |
32,998 |
80.47 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
227,600 |
0.00 |
5,387 |
7.16 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
17,056 |
6.65 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46,431 |
0.31 |
1,099 |
7.53 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
22,750 |
0.00 |
538 |
7.17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,200 |
|
525 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48,185 |
-79.52 |
1,141 |
-78.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
661,800 |
13.11 |
15,665 |
21.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
276,700 |
229.40 |
6,549 |
253.05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
82 |
-32.23 |
2 |
-50.00 |
|