2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
90,593 |
31.88 |
4,331 |
35.43 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
400,582 |
|
19,152 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
24.83 |
9 |
33.33 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
6,970 |
|
333 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,575 |
87.24 |
601 |
92.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,566 |
0.74 |
935 |
3.43 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6,051 |
|
289 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16,500 |
|
789 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1,246,606 |
36.64 |
56,309 |
14.41 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
129,559 |
0.89 |
5,852 |
-15.52 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
4,445 |
0.73 |
201 |
-15.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43,900 |
88.41 |
2,099 |
93.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,213 |
1.51 |
58 |
3.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39,000 |
36.36 |
1,865 |
40.05 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1,102 |
51.58 |
50 |
25.64 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
62,320 |
76.11 |
3,087 |
71.83 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,662,598 |
71.51 |
127,299 |
76.11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
891 |
|
43 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
550,435 |
356.05 |
26,316 |
526,220.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,632 |
7.09 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
330,449 |
2,270.17 |
15,799 |
2,334.21 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
87,471 |
7.22 |
4,332 |
4.59 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1,350 |
|
65 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
9,500 |
35.71 |
471 |
29.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,989,929 |
6.09 |
142,949 |
8.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318,845 |
83.94 |
15,244 |
88.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
179,600 |
40.31 |
8,587 |
44.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,504 |
|
311 |
|
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
4,194 |
19.25 |
201 |
22.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,604 |
20.17 |
459 |
23.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452 |
1.12 |
22 |
5.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,024 |
|
46 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
202,376 |
62.53 |
9,676 |
66.90 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
26,134 |
|
1,217 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,911 |
|
569 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
33,800 |
12.29 |
1,616 |
15.27 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
4,534 |
47.59 |
217 |
51.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250,180 |
100.73 |
11,961 |
106.12 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
283,477 |
23.02 |
13,553 |
26.33 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
97,392 |
92.24 |
4,656 |
97.46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,588,696 |
67.34 |
75,956 |
71.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,056 |
|
815 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
184,959 |
8.66 |
8,843 |
11.57 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
27,089 |
12.04 |
1,224 |
-6.21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,942,663 |
0.81 |
140,689 |
3.51 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
42,286 |
|
2,022 |
|
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
100,900 |
|
4,558 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
222,381 |
3.84 |
10,632 |
6.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
364,684 |
98.50 |
17,436 |
103.85 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
22,128 |
30.97 |
1,058 |
34.48 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3,500,759 |
66.68 |
158,129 |
39.55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13,606 |
7.32 |
615 |
-10.10 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
68,859 |
2.23 |
3,110 |
-14.42 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,167 |
230.59 |
53 |
173.68 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
45,723 |
|
2,186 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
111,300 |
3.82 |
5,321 |
6.61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,798 |
3,532.33 |
6,349 |
3,634.71 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
31,391 |
|
1,501 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,496 |
8.09 |
72 |
9.23 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
19,537 |
119.59 |
968 |
114.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
64 |
|
3 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
20,000 |
|
956 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,020 |
169.62 |
182 |
126.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,549 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,000 |
|
478 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,357 |
42.59 |
113 |
47.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
5 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
87 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,131 |
0.89 |
293 |
3.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
532 |
71.61 |
25 |
78.57 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
8,500 |
|
352 |
|
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
317 |
|
14 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,396 |
|
183 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6,473 |
132.67 |
321 |
126.95 |
|
2025-03-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
49,255 |
|
2,657 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
44,900 |
1.81 |
2,224 |
-0.71 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
269,300 |
|
12,875 |
|
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
591,200 |
|
28,265 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
35,387 |
|
1,909 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
117,878 |
|
5,636 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5,300 |
|
253 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,589 |
|
506 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7,802 |
|
373 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
89,577 |
114.80 |
4,283 |
120.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,034 |
10.84 |
97 |
14.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,766 |
980.97 |
705 |
1,019.05 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
75,828 |
|
3,625 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
18,312 |
2.29 |
827 |
-14.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,254 |
|
1,829 |
|
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
739,024 |
23.08 |
35,333 |
26.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
142,381 |
96.39 |
6,854 |
106.11 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,689 |
80.45 |
79 |
56.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156,900 |
989.58 |
7,501 |
1,019.55 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
10,578 |
4.68 |
478 |
-12.48 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
111,700 |
|
6,026 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,926,762 |
67.48 |
92 |
73.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
382,691 |
4.16 |
18,296 |
6.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
446 |
10.12 |
21 |
16.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,406 |
|
163 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
69,783 |
|
3,336 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,337,817 |
74.00 |
63,961 |
78.67 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1,201,817 |
6.47 |
57,459 |
9.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
210,000 |
|
10,040 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
20,642 |
10.84 |
987 |
13.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
417,600 |
9.70 |
20 |
11.76 |
|
2025-03-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
5,760 |
|
311 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,936 |
50.75 |
762 |
54.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
193,118 |
20.47 |
9,233 |
23.70 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
44,100 |
51.03 |
1,992 |
26.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,552 |
4.79 |
1,748 |
7.57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
79,503 |
|
3,801 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
95,922 |
|
4,333 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
653,520 |
34.07 |
31,245 |
37.68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,017,790 |
16.09 |
48,661 |
19.21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130,664 |
|
6,247 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14,062 |
|
672 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,087 |
7.07 |
1,438 |
9.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,879 |
101.33 |
138 |
107.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
226,500 |
2.95 |
10,829 |
5.71 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
548,201 |
35.37 |
26,209 |
39.01 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
902 |
|
41 |
|
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
4,131 |
|
210 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
11,568 |
1.20 |
573 |
-1.38 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
9,426 |
5.91 |
467 |
3.33 |
|
2025-03-25 |
NP |
FEDERATED CORE TRUST - Emerging Markets Core Fund
|
|
|
|
6,558 |
|
354 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
174 |
40.32 |
9 |
33.33 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
199,300 |
|
9,529 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
717 |
86.72 |
35 |
88.89 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16,960 |
222.07 |
811 |
230.61 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
766,219 |
102.19 |
36,962 |
105.34 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
87,984 |
1.95 |
4,207 |
4.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,665 |
11.59 |
797 |
14.53 |
|