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 |
|
2025-04-30 |
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 |
|