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 |
|