2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
198 800 |
992,31 |
21 646 |
1 335,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
768 |
−10,18 |
84 |
18,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8 643 |
−26,32 |
759 |
−26,34 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4 200 |
0,00 |
457 |
31,03 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 091 |
|
558 |
|
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2 488 |
21,13 |
271 |
58,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
961 600 |
−8,35 |
104 419 |
20,08 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5 261 |
−7,31 |
572 |
21,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
181 971 |
204,03 |
19 781 |
298,79 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
125 135 |
−20,85 |
10 987 |
−10,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 717 |
39,02 |
513 |
82,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
54 336 |
−0,73 |
5 905 |
30,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7 410 |
0,00 |
806 |
31,27 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9 985 |
−27,29 |
1 479 |
−9,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 109 |
3,27 |
1 536 |
−34,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
266 179 |
139,17 |
28 928 |
213,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
28,87 |
14 |
62,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16 717 |
0,00 |
1 467 |
13,46 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
175 |
20,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 886 |
113,24 |
1 183 |
180,33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 882 |
0,00 |
193 |
19,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 770 |
25,00 |
301 |
64,48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38 495 |
66,76 |
3 960 |
101,37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
87 899 |
−8,10 |
9 553 |
20,56 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
19 843 |
0,00 |
2 151 |
30,94 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 304 |
12,39 |
1 012 |
47,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165 607 |
−1,82 |
18 014 |
28,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 076 |
39,19 |
3 160 |
82,60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11 817 |
0,53 |
1 037 |
14,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 177 |
86,55 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
60 |
|
5 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 786 |
−0,59 |
8 664 |
30,25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 311 |
−33,72 |
142 |
−12,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
707 |
0,00 |
77 |
31,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
96 |
140,00 |
10 |
233,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
36 811 |
2 821,51 |
4 003 |
3 749,04 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17 969 |
0,00 |
1 973 |
31,55 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1 519 727 |
|
165 359 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 153 |
2,48 |
234 |
33,91 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
293 774 |
−8,99 |
31 901 |
19,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 200 |
|
2 088 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
145 454 |
2 108,20 |
15 795 |
2 797,98 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3 784 |
0,00 |
332 |
13,70 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 316 |
5,75 |
578 |
38,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
32 845 |
−69,80 |
3 567 |
−60,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
243 |
0,00 |
26 |
30,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
−11,86 |
6 |
25,00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
147 705 |
5,42 |
15 194 |
27,30 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
26 727 |
−11,51 |
2 346 |
0,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
−61,54 |
54 |
−49,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 385 294 |
1,83 |
259 378 |
33,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 449 311 |
82,44 |
374 871 |
139,36 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
755 |
26,04 |
82 |
67,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
319 452 |
1,87 |
34 719 |
33,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
119 |
77,61 |
13 |
140,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7 753 |
−0,36 |
680 |
12,96 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
17 085 |
34,98 |
1 416 |
42,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 200 |
38,16 |
8 492 |
81,04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
22 795 |
−49,69 |
1 997 |
−49,82 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
15 066 |
−2,86 |
1 639 |
27,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
49 496 |
−1,03 |
5 379 |
29,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 891 343 |
−9,12 |
205 926 |
19,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 316 468 |
4,41 |
152 211 |
12,38 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 259 |
0,00 |
104 |
6,12 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 763 |
−10,47 |
628 |
17,64 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
110 500 |
17,80 |
8 185 |
22,88 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
928 |
0,00 |
77 |
5,56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
317 734 |
|
34 572 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 564 |
−63,43 |
822 |
−52,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2 998 |
|
326 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
71 154 |
−13,03 |
7 733 |
14,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
255 564 |
−3,70 |
27 753 |
26,18 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2 240 |
|
243 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 715 |
−0,16 |
765 |
13,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
513 134 |
−4,92 |
55 767 |
24,74 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
102 658 |
−44,84 |
11 167 |
−27,63 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
12 201 |
|
1 325 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
482 425 |
−42,82 |
52 430 |
−24,99 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
37 514 |
−6,83 |
4 081 |
22,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 672 |
85,91 |
616 |
144,44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
10 404 |
70,00 |
1 068 |
104,21 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 876 |
3,75 |
313 |
36,24 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
86 579 |
94,21 |
9 401 |
154,15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
28 251 |
2,86 |
3 068 |
34,75 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 120 |
0,00 |
122 |
31,52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
600 |
100,00 |
65 |
103,13 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14 091 |
−1,16 |
1 237 |
12,06 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11 018 |
0,00 |
1 196 |
31,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
683 018 |
0,99 |
74 240 |
32,50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 398 |
0,00 |
122 |
12,96 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2 097 |
−2,69 |
228 |
28,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 859 |
|
202 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
930 640 |
−39,55 |
101 105 |
−20,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79 786 |
−0,59 |
8 681 |
30,50 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8 727 |
32,89 |
898 |
60,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
890 975 |
−4,47 |
97 540 |
26,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
534 |
0,00 |
58 |
31,82 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
24 248 |
−6,89 |
2 494 |
12,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
413 541 |
1,20 |
44 770 |
32,89 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
86 383 |
0,00 |
7 582 |
13,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23 800 |
296,67 |
2 587 |
420,32 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 708 |
−25,85 |
237 |
−16,25 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
368 283 |
−6,93 |
32 324 |
5,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685 175 |
39,50 |
74 |
89,74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
575 |
−55,63 |
62 |
−42,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
11,76 |
4 |
100,00 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1 617 |
15,17 |
142 |
29,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
208 699 |
−3,39 |
18 318 |
9,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 103 |
|
229 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
346 870 |
6,84 |
37 597 |
39,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
863 |
−1,26 |
94 |
29,17 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
268 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 450 541 |
|
157 932 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
166,67 |
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 183 |
69,36 |
1 433 |
122,36 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
20 785 |
−4,94 |
2 138 |
14,82 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
9 432 |
−37,43 |
828 |
−29,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 606 |
−22,57 |
826 |
1,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
384 |
4 700,00 |
42 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115 135 |
5,64 |
12 536 |
38,72 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17 531 |
−4,87 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 119 |
−631,62 |
666 |
−800,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 674 |
10,34 |
508 |
44,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
711 935 |
24,29 |
77 307 |
62,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 864 |
0,00 |
420 |
31,25 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3 392 |
|
369 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 000 |
|
109 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
301 |
|
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
59 100 |
0,00 |
6 429 |
31,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27 343 |
8,36 |
2 400 |
22,90 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
43 019 |
−14,57 |
3 777 |
−3,10 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 396 |
118,82 |
478 |
187,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 004 |
5,80 |
720 |
27,66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 891 |
−97,55 |
206 |
−96,79 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 948 |
43,83 |
406 |
74,25 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 124 |
|
992 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
620 585 |
−16,93 |
67 445 |
8,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
340 323 |
−14,73 |
36 955 |
11,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 624 873 |
−14,15 |
393 622 |
12,49 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2 609 |
|
283 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
85 861 |
−20,52 |
12 746 |
−1,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20 085 |
6,77 |
1 763 |
21,10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
26 341 |
−21,93 |
2 187 |
−19,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
6 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
14 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5 305 |
−8,80 |
577 |
19,71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8 297 |
13,42 |
854 |
36,92 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8 196 |
−11,69 |
892 |
15,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22 800 |
216,67 |
2 476 |
315,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86 233 |
|
9 365 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
464 243 |
−8,30 |
50 546 |
20,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
43 173 |
9,05 |
4 433 |
30,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83 767 |
−48,79 |
9 104 |
−32,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 240 |
100,46 |
569 |
163,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 706 |
|
729 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
209 828 |
−3,27 |
22 814 |
26,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
91 |
0,00 |
10 |
28,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 462 |
−0,93 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69 320 |
7,79 |
7 547 |
41,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
86 000 |
−21,96 |
9 346 |
2,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 300 158 |
9,38 |
358 660 |
43,49 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 540 |
−0,97 |
276 |
30,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 361 |
9,41 |
148 |
9,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−4 398 |
−76,27 |
−479 |
−68,86 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5 245 |
0,00 |
540 |
20,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
24 313 |
17,90 |
2 134 |
33,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
208 |
5,58 |
23 |
35,29 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
138 006 |
−9,39 |
14 998 |
18,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 696 |
−10,52 |
5 730 |
17,44 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
50 284 |
−38,40 |
5 471 |
−19,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
255 551 |
−1,44 |
28 |
28,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 070 |
−2,40 |
357 |
10,87 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9 332 |
0,05 |
1 024 |
28,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 969 |
3,63 |
323 |
35,86 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2 200 |
|
239 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 000 |
0,00 |
435 |
31,42 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
16 851 |
−8,23 |
1 479 |
4,08 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127 517 |
−1,81 |
13 859 |
28,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 758 |
−714,74 |
1 171 |
−906,90 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
165 676 |
−30,41 |
17 991 |
−8,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31 250 |
266,18 |
3 400 |
395,63 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 322 |
−23,08 |
291 |
−13,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 853 |
|
201 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7 224 |
0,00 |
786 |
31,44 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
29 529 |
−22,19 |
3 040 |
−6,09 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
32 369 |
−37,35 |
2 683 |
−33,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 231 |
23,51 |
2 307 |
62,01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18 248 |
169,10 |
1 974 |
247,54 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
222 |
0,00 |
24 |
33,33 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
154 500 |
−20,32 |
16 822 |
4,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
57 100 |
752,24 |
6 182 |
1 007,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
254 |
0,79 |
28 |
35,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
135 710 |
30,75 |
14 777 |
71,73 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
30 444 |
|
3 309 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
101 388 |
−4,02 |
2 600 |
0,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 036 |
24,08 |
1 417 |
62,76 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
278 535 |
82,28 |
24 447 |
106,74 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 967 |
−15,53 |
1 193 |
10,87 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 434 |
|
374 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 582 |
47,66 |
3 541 |
93,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
78 919 |
2,78 |
8 570 |
34,67 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
69 388 |
|
7 535 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
3 205 |
29,08 |
281 |
46,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
922 763 |
21,55 |
102 211 |
59,35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 995 |
−87,08 |
175 |
−87,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 721 251 |
2,08 |
513 715 |
34,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 503 |
36,38 |
924 |
79,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 165 |
90,05 |
127 |
152,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 709 |
10,62 |
403 |
45,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
5 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8 782 |
−9,66 |
956 |
18,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2 441 |
|
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
889 |
4,10 |
97 |
37,14 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16 967 |
−12,51 |
1 489 |
−0,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
171 638 |
2,75 |
18 640 |
34,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
555 810 |
−1,26 |
60 359 |
29,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 379 |
|
259 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 515 |
29,52 |
2 556 |
69,99 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
193 082 |
−2,14 |
16 947 |
10,99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
−4,41 |
7 |
40,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
616 253 |
0,31 |
67 097 |
31,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 272 |
9,58 |
4 703 |
43,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 281 |
7,65 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
84 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 500 |
286,36 |
924 |
407,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 301 |
−96,39 |
250 |
−95,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3 689 |
−4,97 |
324 |
7,67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6 462 |
−64,06 |
703 |
28,99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96 377 |
7,99 |
8 459 |
22,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6 294 |
0,00 |
685 |
31,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
800 |
|
82 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 002 |
2 980,00 |
217 |
4 240,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67 998 |
88,88 |
6 982 |
496,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
767 |
12,13 |
83 |
48,21 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
508 |
423,71 |
55 |
587,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 503 |
−0,28 |
381 |
30,58 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 953 |
|
213 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 125 |
0,35 |
345 |
33,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
80 509 |
8,74 |
8 759 |
42,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9 227 |
216,43 |
810 |
216,02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
161 848 |
1,20 |
17 575 |
32,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 684 |
|
1 160 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 325 |
|
361 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 500 |
|
487 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 284 390 |
120,62 |
139 588 |
189,44 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
93 559 |
−19,77 |
10 180 |
5,33 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
168 367 |
4,73 |
17 287 |
25,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78 917 |
−8,37 |
8 577 |
20,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
331 |
0,00 |
29 |
16,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
73 673 |
−3,14 |
8 022 |
27,23 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21 838 |
0,00 |
2 373 |
31,18 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 469 |
−5,76 |
268 |
23,50 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 317 |
|
143 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
6 933 |
0,00 |
1 027 |
24,33 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1 887 |
|
205 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42 100 |
3,95 |
5 |
33,33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 000 |
−6,75 |
326 |
21,72 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
57 900 |
177,03 |
6 288 |
268,37 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 400 |
|
588 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
384 |
−61,25 |
57 |
−52,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 287 695 |
−23,70 |
355 854 |
−0,91 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3 407 |
0,00 |
371 |
31,21 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
32 300 |
3,19 |
3 507 |
35,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
250 363 |
3,44 |
27 263 |
35,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
5 437 |
27,00 |
422 |
21,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32 900 |
−6,80 |
3 576 |
22,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 500 |
65,00 |
1 793 |
116,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 313 |
17,54 |
577 |
62,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 619 |
−9,95 |
798 |
−4,89 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
10 458 |
0,00 |
1 137 |
37,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 620 |
|
217 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15 996 |
10,18 |
1 645 |
33,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 405 |
0,75 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
21,05 |
5 |
66,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
57 600 |
4,35 |
5 328 |
25,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
139 694 |
96,27 |
12 261 |
96,19 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 261 |
11,05 |
519 |
17,19 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
214 753 |
−14,22 |
23 320 |
12,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
646 |
11,19 |
54 |
17,78 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
6 501 |
−58,36 |
667 |
−50,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
398 920 |
36,28 |
43 318 |
78,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 361 |
15,24 |
148 |
51,55 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
27 969 |
−14,96 |
3 043 |
11,63 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 350 |
0,00 |
139 |
20,00 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
12 393 |
−42,52 |
962 |
−44,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
712 |
122,50 |
77 |
196,15 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
86 698 |
−1,10 |
9 422 |
29,76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 922 |
−1,01 |
783 |
12,34 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
6 057 |
10,17 |
659 |
44,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
702 |
7,50 |
72 |
30,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
452 |
0,00 |
40 |
14,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 |
−85,71 |
1 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
708 |
−19,82 |
62 |
−8,82 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
20 763 |
−56,83 |
1 819 |
−56,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
8 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 825 |
24,03 |
959 |
62,82 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
28 893 |
2,14 |
2 536 |
15,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 167 |
−70,15 |
127 |
−70,28 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 615 |
−89,21 |
141 |
−88,35 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
64 427 |
−26,33 |
5 644 |
−16,90 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2 998 |
0,00 |
326 |
31,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
152 979 |
14,49 |
16 610 |
50,10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 930 |
|
2 212 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 865 |
|
3 895 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20 476 |
0,00 |
3 034 |
24,20 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
206 758 |
−2,29 |
21 228 |
17,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 307 |
11,14 |
142 |
46,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 826 |
|
307 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2 782 |
−29,71 |
302 |
−7,93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
46 638 |
0,00 |
5 069 |
31,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
249 937 |
54,25 |
27 |
107,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
207 519 |
31,13 |
22 530 |
71,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
43 878 |
0,00 |
3 851 |
13,43 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 947 |
−5,44 |
755 |
24,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 012 |
12,39 |
328 |
47,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 189 |
−14,99 |
1 759 |
11,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 314 |
−78,53 |
469 |
−71,81 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 700 |
214,69 |
294 |
330,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9 |
|
98 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 228 |
−54,37 |
12 523 |
−40,14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 539 |
−44,14 |
493 |
−26,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 420 |
−48,63 |
13 203 |
−32,64 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3 579 |
19,46 |
278 |
14,46 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
37 222 |
71,56 |
3 646 |
101,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53 788 |
27,72 |
5 856 |
67,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 166 496 |
−11,10 |
671 386 |
16,77 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
629 707 |
0,57 |
68 437 |
31,94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4 702 |
|
511 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
631 850 |
0,39 |
68 669 |
31,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 123 |
|
665 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
40 695 |
−17,03 |
4 178 |
−0,43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
33 384 |
−4,53 |
3 434 |
15,27 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 769 |
0,00 |
1 003 |
21,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
251 080 |
−23,49 |
27 265 |
0,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 347 088 |
−7,45 |
364 425 |
21,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 463 |
−27,18 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
83 921 |
209,72 |
12 435 |
284,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 331 |
0,67 |
1 187 |
6,36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25 508 |
139,06 |
2 234 |
138,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 000 |
−50,00 |
109 |
−34,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23 133 |
0,00 |
2 030 |
13,41 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
674 |
|
69 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 152 |
−20,36 |
343 |
4,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
294 446 |
−19,59 |
32 056 |
5,61 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
184 |
|
16 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402 252 |
−3,87 |
43 748 |
26,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
151 045 |
0,81 |
13 257 |
14,33 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
113 320 |
0,00 |
9 947 |
13,46 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 416 |
−2,14 |
117 |
3,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
190 276 |
−25,53 |
20 699 |
−1,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 617 853 |
1,01 |
141 999 |
14,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
157 |
0,00 |
17 |
41,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 082 |
144,23 |
1 096 |
221,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 545 |
0,00 |
1 146 |
31,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
62 |
26,53 |
7 |
50,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31 192 |
27,65 |
3 |
50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 084 |
−51,78 |
987 |
−36,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
173 |
0,00 |
19 |
28,57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
63 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3 940 |
|
405 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
180 085 |
−3,72 |
20 |
26,67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
39 500 |
−4,82 |
4 290 |
24,57 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
64 454 |
710,84 |
6 999 |
963,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
262 803 |
18,11 |
28 561 |
54,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
296 |
|
32 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
336 029 |
−5,69 |
36 520 |
23,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 014 |
5,34 |
6 847 |
19,47 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
860 737 |
−11,84 |
93 481 |
15,40 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
404 626 |
−0,61 |
35 514 |
12,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
327 |
14,74 |
36 |
59,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
78 358 |
50,33 |
8 498 |
96,42 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6 501 |
−41,56 |
571 |
−41,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
591 |
−85,98 |
64 |
−50,77 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 024 354 |
1,96 |
111 458 |
33,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4 052 |
|
336 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
109 118 |
−22,91 |
11 869 |
1,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 421 |
0,00 |
154 |
31,62 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 497 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 918 |
81,24 |
10 |
125,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
147 |
|
16 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
64 |
|
7 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
16 383 |
23,48 |
1 685 |
49,12 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20 225 |
−20,31 |
2 196 |
4,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142 220 |
−13,51 |
15 456 |
13,47 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
403 |
0,00 |
44 |
30,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37 950 |
128,57 |
3 332 |
129,16 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
379 |
−95,94 |
33 |
−95,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
314 464 |
−32,79 |
34 147 |
−11,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
185 767 |
38,03 |
20 189 |
81,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20 865 |
−0,44 |
2 268 |
30,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
14 106 |
−6,42 |
1 533 |
22,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
−17,89 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 001 |
0,05 |
592 |
24,16 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
728 |
0,00 |
79 |
31,67 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 115 |
0,00 |
121 |
31,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 005 |
−0,79 |
103 |
19,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
610 |
0,00 |
66 |
32,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
470 |
−4,86 |
51 |
27,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84 893 |
70,45 |
9 237 |
123,76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
126 |
|
14 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
18 029 |
−5,10 |
1 967 |
24,89 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34 319 |
|
3 727 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 898 |
0,00 |
750 |
31,17 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
23 051 |
|
2 505 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2 500 |
−28,57 |
271 |
−6,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 717 696 |
6,64 |
186 900 |
39,99 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
408 151 |
4,79 |
44 358 |
37,47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
3 897 |
|
424 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 337 |
|
137 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 045 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
7 |
50,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4 964 066 |
−11,99 |
539 044 |
15,31 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
25 826 |
−56,50 |
2 805 |
−43,07 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6 800 |
74,36 |
740 |
127,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
640 911 |
8,68 |
69 596 |
42,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
333 |
−37,52 |
36 |
−18,18 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
410 497 |
6,51 |
44 613 |
39,73 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 000 |
|
434 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
9 300 |
−33,57 |
1 011 |
−12,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 397 |
|
1 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
13 300 |
29,13 |
1 445 |
69,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
187 |
|
20 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 769 |
16,86 |
518 |
53,25 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2 149 |
0,00 |
234 |
30,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51 087 |
3,55 |
4 484 |
17,45 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 813 |
0,00 |
186 |
20,78 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
46 317 |
−1,90 |
4 065 |
11,28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 424 |
−18,96 |
201 |
−14,53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5 260 |
−12,26 |
572 |
14,89 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
41 090 |
7,59 |
4 227 |
29,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
565 |
33,25 |
58 |
61,11 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
93 559 |
−19,77 |
10 159 |
5,12 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
172 163 |
−0,69 |
18 724 |
30,26 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
47 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2 550 |
|
277 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
6 |
−77,78 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17 196 |
−60,62 |
1 869 |
−48,35 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 028 |
0,00 |
112 |
30,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 788 |
26,27 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
46 430 |
|
6 880 |
|
|