2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21.684 |
18,58 |
560 |
10,47 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1.386 |
13,51 |
34 |
-5,71 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
49.220 |
18,80 |
1.343 |
15,69 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
56.305 |
9,88 |
1.536 |
7,04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.400 |
|
190 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.358 |
3,47 |
310 |
0,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161.171 |
24,02 |
4 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.609.508 |
0,86 |
67.299 |
-6,16 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.485 |
12,24 |
43 |
13,51 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
13.879 |
|
305 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2,57 |
19 |
-5,26 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
56.220 |
40,52 |
1.450 |
144.800,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469.961 |
|
12.120 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
1.237,50 |
6 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11.166 |
6,01 |
274 |
-9,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11.434 |
|
280 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
130.289 |
4,16 |
3.554 |
1,43 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
4.462 |
1,71 |
115 |
-4,96 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
72.975 |
1,92 |
1.882 |
-5,14 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2.205.961 |
12,84 |
56.892 |
4,98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.000 |
|
1.290 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
106.037 |
0,80 |
2.893 |
-1,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.139 |
32,63 |
468 |
23,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.100 |
|
286 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
200.053 |
12,84 |
5.457 |
9,87 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
305 |
12,13 |
7 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.261 |
1,37 |
33 |
-2,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.379 |
|
373 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265.462 |
28,23 |
6.846 |
19,31 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
404.770 |
34,98 |
11.042 |
31,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15.629 |
16,33 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
29,22 |
15 |
16,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
338.720 |
0,12 |
8.736 |
-6,86 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
5.928 |
78,93 |
145 |
52,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.393.033 |
61,44 |
35.926 |
50,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.322 |
|
679 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.540 |
0,34 |
143 |
-7,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347.834 |
37.544,37 |
8.971 |
35.780,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42.100 |
|
1.086 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
400 |
7,53 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.100.214 |
6,41 |
183.115 |
-1,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.500 |
84,68 |
529 |
71,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185.882 |
42,20 |
4.794 |
32,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
739.350 |
5,32 |
20.169 |
2,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.045 |
8,90 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116.200 |
|
2.997 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.215.213 |
32,01 |
31.340 |
22,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.100 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130.104 |
2,51 |
3.355 |
-4,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.797 |
|
536 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.312 |
8.115,73 |
189 |
9.300,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
550.579 |
1,30 |
13.500 |
-13,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
723 |
1.406,25 |
19 |
1.700,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.424 |
9,68 |
320 |
1,91 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
168.776 |
4,71 |
4.138 |
-10,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
472 |
|
12 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
23.963 |
4,04 |
588 |
-11,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140 |
150,00 |
4 |
200,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
504 |
32,98 |
13 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.212 |
42,43 |
57 |
32,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281.002 |
25,85 |
7.247 |
17,09 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
9.379 |
12,77 |
230 |
-4,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.766 |
|
1.051 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.610 |
7,43 |
890 |
4,59 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.242 |
13,35 |
58 |
5,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93.681 |
19,48 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4.034 |
19,99 |
99 |
2,08 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
25.500 |
2,82 |
696 |
0,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
580 |
|
15 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2.864 |
9,82 |
70 |
-5,41 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.700 |
|
95 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39.249 |
128,96 |
1.012 |
113,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.733 |
15,30 |
45 |
7,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.137 |
|
29 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
52.569 |
32,52 |
1.289 |
12,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
4,38 |
0 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
557.359 |
72,51 |
14.374 |
60,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
289 |
43,07 |
8 |
60,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.096 |
13,30 |
51 |
-3,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.245 |
127,97 |
574 |
112,22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
286 |
1.405,26 |
7 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
8.000 |
|
206 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668.781 |
29,31 |
17.248 |
20,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
290.700 |
13,07 |
7.497 |
5,21 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
890 |
39,06 |
22 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.857 |
91,65 |
951 |
78,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
688.423 |
187,07 |
17.754 |
167,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42.590 |
|
1.098 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.333 |
124,41 |
34 |
112,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.599 |
|
44 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4.219 |
1,88 |
103 |
-13,45 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.065 |
|
53 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
1,09 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91.300 |
47,73 |
2.355 |
37,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.466 |
40,56 |
38 |
32,14 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
11.149 |
|
304 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
247.043 |
30,08 |
6.057 |
10,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103.236 |
|
2.662 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55.391 |
0,97 |
1.429 |
-5,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
891.049 |
1,72 |
24.308 |
-0,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.390 |
|
216 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
70.606 |
3,79 |
1.926 |
1,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.168 |
5,02 |
236 |
-2,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
448.825 |
34,37 |
11.575 |
25,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184.366 |
683,50 |
4.755 |
629,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.859 |
2,73 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.850 |
|
331 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.476 |
|
1 |
|
|