2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2,694,107 |
6.08 |
49,841 |
5.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
58,400 |
|
1,035 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177,563 |
1.39 |
3,151 |
-9.32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,983 |
73.75 |
497 |
55.49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
84,694 |
0.97 |
1,503 |
-9.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
119,629 |
30.47 |
2,123 |
16.71 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
14,048 |
39.08 |
249 |
24.50 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
354,600 |
274.25 |
6,294 |
234.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,489 |
156.17 |
62 |
125.93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29,465 |
|
523 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403,665 |
26.18 |
7,165 |
12.91 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
267,835 |
11.15 |
4,714 |
0.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,404 |
14.31 |
43 |
2.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299,550 |
7.78 |
5,317 |
-3.56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,545 |
7.07 |
308 |
8.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,149 |
61.52 |
251 |
45.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,500 |
|
258 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
235 |
1,858.33 |
4 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9,206 |
13.25 |
162 |
3.18 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
211,693 |
4.63 |
3,916 |
3.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,223 |
96.75 |
377 |
75.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,632 |
340.07 |
561 |
295.07 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19,674 |
9.98 |
364 |
9.01 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
32,735 |
|
649 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,931 |
11.69 |
230 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
419,510 |
|
7,446 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,840 |
|
263 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,424 |
3.77 |
576 |
-7.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,730 |
1.36 |
66 |
-9.59 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1,563 |
10.62 |
29 |
7.69 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
103,208 |
33.24 |
1,909 |
32.11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
90,380 |
|
1,604 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
137,075 |
1.52 |
2,433 |
-9.15 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4,545 |
3.72 |
81 |
-6.98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
46,956 |
6.46 |
833 |
-4.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,999 |
|
71 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10,840 |
|
192 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
101,649 |
27.88 |
1,804 |
14.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,390 |
63.24 |
397 |
45.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
608,400 |
20.86 |
10,799 |
8.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,290 |
0.63 |
591 |
-10.06 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
20,950 |
-45.12 |
390 |
-65.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,044 |
64.93 |
21 |
66.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
468,489 |
29.31 |
8,316 |
15.68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
986,025 |
0.18 |
17,502 |
-10.38 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
19,650 |
|
349 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,308 |
|
289 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
27,067 |
27.08 |
480 |
13.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
6,337 |
8.70 |
112 |
-2.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
649 |
106.03 |
12 |
83.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
204,000 |
|
3,621 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
362 |
|
6 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,738 |
51.86 |
120 |
35.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397,767 |
24.13 |
7,060 |
11.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
376 |
27.46 |
7 |
50.00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
7,805 |
|
139 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
308,600 |
47.23 |
5,478 |
31.72 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
225,793 |
8.17 |
4,378 |
10.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,500 |
19.39 |
896 |
6.79 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1,975 |
142.33 |
35 |
118.75 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
269,766 |
5.55 |
4,991 |
4.63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-46,487 |
|
-867 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
60,000 |
20.00 |
1,065 |
7.36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
710,092 |
|
12,604 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
217,547 |
354.29 |
3,861 |
306.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,971 |
|
212 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
162,421 |
0.29 |
3 |
-33.33 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
84,115 |
7.73 |
1,480 |
-2.25 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
4,102 |
|
72 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
|
5 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
36,959 |
4.22 |
684 |
3.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
98 |
|
2 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3,239 |
38.48 |
57 |
26.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2,438 |
7.07 |
43 |
-4.44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26,405 |
24.43 |
469 |
11.16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
207 |
19.65 |
4 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
122 |
60.53 |
2 |
100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
343,145 |
7.02 |
6 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,138 |
643.79 |
20 |
900.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-18,770 |
103.62 |
-333 |
82.97 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,173 |
7.87 |
234 |
-3.72 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
602,772 |
8.51 |
10,699 |
-2.92 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
5,056,987 |
|
100,331 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,586 |
4.74 |
383 |
-6.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58,400 |
16.33 |
1,037 |
4.12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,856 |
986.20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318,007 |
386.06 |
5,645 |
334.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 |
17.95 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,475 |
|
470 |
|
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
14,048 |
39.08 |
249 |
24.50 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
141,455 |
2.35 |
2,511 |
-8.46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,706 |
|
190 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,242 |
11.47 |
217 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
905 |
686.96 |
16 |
700.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
176,170 |
14.18 |
3,127 |
2.16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,021 |
61.42 |
36 |
45.83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,921 |
0.19 |
407 |
-10.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
609,430 |
72.71 |
10,817 |
54.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,000 |
2.83 |
373 |
-8.15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,900 |
|
531 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
692 |
352.29 |
12 |
300.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915,545 |
3.19 |
16,251 |
-7.68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12,741 |
6.61 |
226 |
-4.64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34,277 |
11.38 |
608 |
-0.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
149,755 |
9.40 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,370 |
636.56 |
24 |
700.00 |
|