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 |
|
|