2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
146 619 |
0,00 |
7 261 |
16,27 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
73 248 |
-64,99 |
3 497 |
-63,31 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 196 |
-12,79 |
400 |
-2,91 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 919 |
62,08 |
187 |
70,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
339 |
0,00 |
16 |
6,67 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
730 096 |
1,54 |
34 790 |
6,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
967 569 |
21,85 |
46 182 |
27,60 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
189 |
10,53 |
9 |
28,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18 953 |
8,70 |
903 |
13,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 162 |
|
2 156 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43 743 |
17,48 |
3 |
0,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
17 564 |
4,67 |
838 |
9,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
488 350 |
3,73 |
23 270 |
8,53 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
69 601 |
-0,97 |
3 447 |
15,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 995 |
5,39 |
477 |
10,42 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14 626 |
1,76 |
698 |
6,73 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
119 084 |
171,73 |
5 674 |
184,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
215 433 |
-2,31 |
10 283 |
2,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 210 523 |
-4,41 |
1 061 174 |
0,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 067 |
55,76 |
99 |
63,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
792 895 |
-12,70 |
37 845 |
-8,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26 483 |
0,00 |
1 264 |
4,81 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28 344 |
0,00 |
1 351 |
4,65 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5 198 |
10,50 |
257 |
27,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 021 |
0,00 |
144 |
5,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44 334 |
-50,89 |
2 113 |
-48,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12 021 |
-3,65 |
574 |
10,62 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17 840 |
3,88 |
852 |
8,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
357 749 |
0,48 |
17 047 |
5,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 977 |
-41,73 |
1 144 |
-38,76 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1 456 |
|
70 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5 105 |
-0,20 |
244 |
4,29 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
103 320 |
-2,13 |
4 923 |
2,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33 996 |
3,37 |
1 623 |
8,28 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
8 500 |
0,00 |
405 |
4,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180 491 |
35,01 |
8 594 |
41,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
776 612 |
67,45 |
37 068 |
75,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 165 926 |
0,84 |
55 660 |
5,59 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 538 |
-6,90 |
116 |
1,77 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 300 |
-16,00 |
301 |
-12,02 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6 773 |
|
323 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
77 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
903 819 |
-10,33 |
43 141 |
-6,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 622 |
10,16 |
2 034 |
15,37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
17 079 |
-5,84 |
815 |
-1,33 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
292 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
163 098 |
-1,82 |
7 759 |
3,73 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
850 402 |
11,63 |
40 545 |
16,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 126 |
-27,22 |
559 |
-28,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
759 |
0,00 |
36 |
5,88 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
101 518 |
7,05 |
4 846 |
12,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 561 198 |
-1,59 |
74 516 |
3,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
382 535 |
-0,43 |
18 258 |
4,27 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
5 741 |
0,00 |
274 |
4,98 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 175 |
0,00 |
106 |
11,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14 655 |
|
953 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
71 100 |
0,00 |
3 520 |
16,17 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
87 781 |
7,54 |
4 347 |
25,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
833 500 |
8,59 |
39 823 |
13,87 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
140 232 |
7,68 |
6 693 |
12,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
86,27 |
5 |
100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
603 |
-15,55 |
29 |
-12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77 707 |
6,88 |
3 709 |
11,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 063 |
-87,02 |
51 |
-87,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56 764 |
1,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41 618 |
-0,67 |
1 986 |
4,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
119 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
37 889 |
7,16 |
1 805 |
12,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
294 260 |
1,18 |
14 045 |
5,96 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
642 748 |
5,63 |
31 403 |
17,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 837 142 |
-0,64 |
421 826 |
4,54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
9 820 |
0,00 |
465 |
0,22 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38 083 |
-38,85 |
1 735 |
-32,86 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
599 |
7,16 |
29 |
12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 165 888 |
3,54 |
103 460 |
8,55 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
368 |
0,00 |
17 |
6,67 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7 625 |
-1,50 |
364 |
3,13 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
48 084 |
-27,99 |
2 296 |
-24,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 394 |
-81,18 |
592 |
-80,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 119 |
-89,33 |
1 533 |
-88,83 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 782 |
0,91 |
133 |
5,60 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
937 252 |
2,11 |
44 661 |
6,83 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
18 815 |
0,00 |
898 |
4,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
4 293 |
|
205 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 343 |
4,43 |
494 |
9,31 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
390 077 |
7,71 |
19 317 |
25,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
144 000 |
-3,61 |
6 862 |
0,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45 757 |
-2,18 |
2 184 |
2,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
469 |
-19,55 |
22 |
-15,38 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
77 773 |
-1,14 |
3 074 |
-5,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 025 |
-8,82 |
97 |
-4,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 139 570 |
4,75 |
54 392 |
10,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
-5,19 |
14 |
-7,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 922 891 |
-22,65 |
139 781 |
-18,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 680 |
95,72 |
414 |
104,95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-130 |
|
-6 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
28 350 |
|
1 404 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 500 |
-10,53 |
553 |
-11,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 389 |
40,22 |
1 498 |
46,86 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
20 814 |
0,00 |
993 |
4,75 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
914 147 |
-2,58 |
45 270 |
13,27 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79 151 |
1 052,46 |
3 781 |
1 107,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
794 320 |
42,36 |
37 955 |
49,29 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
33 034 |
-4,94 |
1 614 |
5,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6 952 |
0,00 |
332 |
4,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
23 533 |
13,57 |
1 124 |
19,09 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8 418 |
130,25 |
411 |
154,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 847 |
0,64 |
4 193 |
5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 942 |
0,93 |
140 |
6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22 657 |
-5,82 |
1 082 |
-1,28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
90 709 |
1,44 |
4 432 |
13,04 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 429 |
7,01 |
189 |
8,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
83 185 |
-61,07 |
3 963 |
-59,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 310 |
35,58 |
206 |
42,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5 219 |
|
249 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 301 |
1,81 |
301 |
6,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 127 459 |
6,22 |
53 814 |
11,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 800 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 017 687 |
-40,17 |
95 834 |
-37,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 138 |
-0,87 |
293 |
3,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
74 023 |
121,32 |
4 |
200,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 179 |
|
56 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 558 135 |
-24,49 |
217 775 |
-20,80 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
|
7 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 037 867 |
4,36 |
51 396 |
21,34 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
9 070 |
0,00 |
444 |
-1,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83 |
-99,49 |
4 |
-99,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
363 |
-12,11 |
17 |
-5,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
582 749 |
-0,87 |
28 |
3,85 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
40 046 |
-0,41 |
1 911 |
4,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52 270 |
-915,19 |
-2 496 |
-1 020,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
298 |
-24,94 |
14 |
-22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
285 507 |
-2,07 |
13 607 |
2,47 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
266 790 |
-10,74 |
13 035 |
-0,55 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 891 |
-83,51 |
94 |
-80,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 253 |
157,29 |
60 |
156,52 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 600 |
|
554 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 639 |
-3,28 |
317 |
1,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 258 |
-58,42 |
108 |
-56,68 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
32 700 |
0,00 |
1 561 |
4,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 980 |
-15,48 |
2 291 |
-11,41 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
463 111 |
-15,01 |
22 929 |
-1,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 434 |
-83,90 |
259 |
-83,15 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
139 248 |
|
6 649 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
152 979 |
9,51 |
7 304 |
14,79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55 042 |
|
2 630 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 200 |
42,14 |
2 157 |
48,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
658 900 |
-23,61 |
31 481 |
-19,89 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
69 198 |
8,39 |
3 297 |
-21,20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-71,59 |
1 |
-66,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 168 |
|
438 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 556 |
5,84 |
122 |
10,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4 039 575 |
-15,59 |
192 987 |
-11,48 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16 350 |
-3,66 |
810 |
12,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 246 |
|
632 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
156 300 |
-9,76 |
7 468 |
-5,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 927 |
-3,71 |
0 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54 594 |
5,55 |
2 606 |
10,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
-39,68 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
610 877 |
-3,91 |
29 190 |
0,83 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 241 |
6,93 |
158 |
18,80 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
184 958 |
6,66 |
12 026 |
5,80 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
10 015 |
-1,72 |
478 |
3,02 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34 938 |
0,94 |
1 668 |
5,71 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 214 332 |
83,07 |
60 135 |
112,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
847 711 |
-1,54 |
41 980 |
14,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
131 616 |
24,71 |
6 516 |
24,92 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 439 972 |
8,59 |
354 856 |
13,99 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7 769 |
37,26 |
371 |
43,97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 250 |
0,15 |
537 |
4,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 376 |
0,00 |
113 |
4,63 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
121 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
55 165 |
12,26 |
2 695 |
25,12 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3 500 |
-36,36 |
167 |
-33,20 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
25 634 |
|
1 224 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
914 |
0,00 |
44 |
4,88 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
77 400 |
10,75 |
3 696 |
16,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 282 |
0,00 |
61 |
5,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
111 |
|
5 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
112 805 |
16,82 |
5 138 |
28,10 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
69 054 |
-2,47 |
2 206 |
-7,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
120 926 |
2,11 |
5 762 |
6,84 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
151 300 |
-0,33 |
7 224 |
4,48 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 841 |
-5,30 |
139 |
4,55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
187 500 |
|
9 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
9 471 |
2,77 |
452 |
7,62 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
981 900 |
0,00 |
48 625 |
15,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
171 757 |
8,66 |
8 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166 949 |
-0,39 |
7 968 |
4,31 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
109 864 |
-1,09 |
5 236 |
3,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
67 170 |
-14,46 |
3 207 |
-10,34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 444 |
15,15 |
71 |
33,96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25 |
-80,16 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
601 750 |
|
28 716 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
195 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 897 492 |
7,73 |
233 947 |
12,81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
7 464 |
-0,48 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
31 144 |
|
1 487 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
20 234 |
5,59 |
966 |
10,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 272 152 |
-3,25 |
60 720 |
1,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 116 083 |
-18,48 |
148 731 |
-14,64 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 052 |
235,84 |
1 100 |
254,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146 616 |
-15,34 |
6 997 |
-11,40 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 627 |
-9,42 |
324 |
0,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 002 810 |
-32,96 |
53 119 |
-30,66 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 414 298 |
18,61 |
262 828 |
23,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
214 887 |
406,05 |
10 257 |
430,03 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9 748 |
1,17 |
464 |
5,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17 028 |
26,31 |
813 |
32,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48 548 |
0,62 |
2 313 |
5,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311 853 |
44,55 |
14 889 |
51,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55 938 |
0,00 |
2 666 |
4,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 311 |
-13,60 |
158 |
-9,20 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
303 140 |
1,62 |
14 238 |
2,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
167 750 |
-1,00 |
7 994 |
3,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
416 260 |
8,33 |
19 868 |
13,44 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
61 034 |
-10,80 |
2 913 |
-6,57 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
10 741 |
-9,21 |
512 |
-5,19 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 530 |
|
1 097 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
704 541 |
0,30 |
33 628 |
5,03 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 637 |
82,60 |
412 |
91,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
351 148 |
0,55 |
16 766 |
5,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27 932 |
-39,16 |
1 331 |
-36,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
312 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 498 |
-3,70 |
883 |
0,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 250 |
47,33 |
489 |
54,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13 474 508 |
4,69 |
642 076 |
9,53 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 481 |
90,84 |
614 |
109,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30 406 |
-4,70 |
1 451 |
-0,21 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8 605 |
75,43 |
411 |
83,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 255 |
|
203 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 126 |
-2,68 |
388 |
2,38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
527 |
6,90 |
25 |
13,64 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
116 476 |
-6,73 |
5 767 |
8,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 159 753 |
-15,50 |
198 745 |
-11,38 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5 292 |
-47,70 |
258 |
-42,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26 021 |
62,64 |
1 289 |
62,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 227 |
-6,62 |
52 |
-7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146 949 |
653,58 |
7 020 |
690,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
300 707 |
-6,80 |
14 369 |
-2,22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
266 200 |
|
10 806 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 028 |
1,20 |
97 |
5,49 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
799 |
0,00 |
38 |
5,56 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
523 855 |
14,26 |
24 962 |
19,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 447 |
-2,73 |
880 |
1,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 193 |
3,08 |
486 |
8,00 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
745 |
-2,36 |
36 |
2,94 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
29 000 |
0,00 |
1 288 |
6,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8 040 |
0,00 |
392 |
10,73 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5 231 |
|
255 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 099 034 |
|
291 400 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25 009 |
-12,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
300 |
|
14 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 228 |
-79,74 |
488 |
-78,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-150 |
|
-7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
141 928 |
-0,73 |
6 774 |
3,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25 000 |
0,00 |
1 626 |
-0,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 585 |
|
219 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
7 863 |
-95,78 |
376 |
-88,12 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
31 381 |
174,98 |
1 533 |
206,60 |
|
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
|
|
|
|
144 372 |
8,94 |
6 879 |
13,99 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
324 324 |
-1,46 |
15 816 |
9,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23 776 |
21,65 |
1 135 |
27,42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 237 069 |
-12,93 |
106 775 |
-8,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 449 |
8,53 |
1 692 |
13,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 740 |
59,95 |
13 078 |
67,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 800 |
24 416,13 |
1 129 |
37 533,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 524 182 |
7,69 |
72 496 |
12,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 498 |
3,05 |
215 |
8,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
597 |
|
28 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-37 462 |
1 541,63 |
-1 789 |
1 635,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
523 701 |
-7,33 |
24 996 |
-2,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
217 413 |
3,63 |
10 767 |
20,49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 497 085 |
2,47 |
214 724 |
7,41 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1 133 840 |
-3,02 |
56 149 |
12,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 508 |
-19,79 |
75 |
-7,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
160 |
52,38 |
764 |
59,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
470 |
32,77 |
22 |
37,50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6 000 |
|
273 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 023 |
42,68 |
51 |
66,67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8 641 |
24,55 |
-428 |
44,75 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51 595 |
1,56 |
2 555 |
18,12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
377 359 |
25,57 |
18 |
38,46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
318 |
|
15 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97 405 |
3,49 |
4 651 |
8,47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 828 |
0,00 |
187 |
11,98 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
358 082 |
13,18 |
17 733 |
31,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
597 123 |
4,64 |
28 499 |
9,57 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
89 556 |
-8,31 |
4 435 |
6,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185 791 |
18,60 |
8 853 |
24,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
49,09 |
4 |
100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
78 728 |
-5,39 |
3 758 |
-0,92 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
46 314 |
|
2 207 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 465 476 |
4,13 |
69 839 |
8,96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 353 |
|
65 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 861 |
-55,63 |
375 |
-53,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
233 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 900 |
-35,16 |
282 |
-32,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357 265 |
3,00 |
17 052 |
7,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 758 |
29,29 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 597 |
74,91 |
267 |
84,14 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8 480 |
5,93 |
420 |
23,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
14 222 |
0,00 |
679 |
4,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6 019 |
0,00 |
294 |
10,98 |
|
2025-04-22 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
83 167 |
-1,86 |
3 647 |
-3,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 982 |
0,03 |
637 |
9,64 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
542 650 |
-10,27 |
26 873 |
4,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 805 |
-2,59 |
707 |
2,02 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
86 000 |
0,00 |
5 592 |
-0,82 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
34 671 |
0,00 |
1 655 |
4,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
318 |
0,63 |
15 |
7,14 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 090 492 |
9,26 |
53 178 |
20,99 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
76 702 |
2,18 |
3 662 |
7,05 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
99 554 |
0,00 |
4 930 |
16,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
285 411 |
0,00 |
13 600 |
4,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
111 731 |
7,14 |
5 532 |
24,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13 208 |
13,00 |
631 |
18,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
296,15 |
5 |
300,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9 500 |
0,00 |
454 |
4,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-73 706 |
|
-3 519 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 100 |
31,25 |
104 |
51,47 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18 887 |
10,72 |
902 |
15,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 859 694 |
10,42 |
1 472 934 |
15,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
500 000 |
|
23 865 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
92 379 |
5,71 |
4 575 |
22,89 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8 078 |
0,00 |
386 |
4,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 244 |
-27,17 |
59 |
-23,38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 689 |
-76,36 |
224 |
-75,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 902 |
148,03 |
139 |
160,38 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
19 563 |
0,94 |
934 |
5,90 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
222 674 |
-22,14 |
10 611 |
-18,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 657 |
0,30 |
227 |
11,27 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
129 193 |
6,40 |
6 396 |
23,59 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 827 |
|
87 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 734 608 |
-0,61 |
85 900 |
15,56 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
1 064 121 |
0,78 |
51 |
4,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 825 882 |
-3,12 |
278 089 |
1,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 491 |
|
119 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51 538 |
-7,76 |
2 547 |
6,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
416 |
0,00 |
20 |
5,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
26 377 |
1,68 |
1 259 |
6,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32 137 |
5,80 |
1 570 |
17,96 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
480 |
|
24 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66 486 |
-2,33 |
3 175 |
2,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 025 514 |
3,41 |
1 099 399 |
8,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 735 909 |
11,04 |
417 439 |
16,46 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 366 |
-0,47 |
1 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
35 810 |
8,08 |
1 770 |
7,87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 060 |
8,94 |
150 |
21,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 092 |
19,51 |
386 |
25,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 751 |
-17,32 |
2 275 |
-13,50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 664 |
0,98 |
280 |
16,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 116 |
1,73 |
53 |
8,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 970 |
-2,70 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 569 |
-2,72 |
791 |
1,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
163 371 |
18,34 |
7 798 |
23,96 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5 202 |
-6,52 |
248 |
-1,98 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31 815 |
0,00 |
1 519 |
4,83 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
2 559 |
-18,97 |
112 |
-20,57 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
840 287 |
0,73 |
40 107 |
5,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 070 711 |
38,98 |
242 025 |
45,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
204 715 |
-0,44 |
10 138 |
15,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 832 |
-6,96 |
87 |
-2,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 590 |
124,17 |
505 |
134,88 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
14 717 |
830,87 |
703 |
875,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
25 159 |
-6,13 |
1 201 |
-1,56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
514 |
0,00 |
25 |
19,05 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-36 662 |
-0,00 |
-1 790 |
11,32 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 360 |
0,00 |
166 |
16,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-835 |
-813,68 |
-40 |
-1 075,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8 397 947 |
-4,07 |
400 834 |
0,46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10 125 |
-13,80 |
501 |
0,20 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
23 391 |
-13,90 |
1 115 |
-10,02 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
48 491 |
8,46 |
2 315 |
13,70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
225 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
60 056 |
0,00 |
2 867 |
4,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101 172 |
-6,90 |
4 821 |
-2,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 752 |
4,05 |
4 206 |
8,54 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
95 |
1,06 |
5 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 493 |
|
262 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
105 616 |
-8,00 |
5 041 |
-3,65 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
|
4 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
345 |
|
16 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 307 |
4,15 |
652 |
14,19 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
307 475 |
-2,20 |
14 652 |
2,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
112 376 |
-3,52 |
5 364 |
1,04 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
7 336 752 |
-3,53 |
350 |
0,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 878 |
|
567 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20 816 939 |
-8,66 |
993 954 |
-4,25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
253 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
72 562 |
47,16 |
3 458 |
53,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 443 |
0,00 |
260 |
4,44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
497 172 |
0,41 |
23 727 |
5,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6 182 |
0,00 |
295 |
4,98 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
25 300 |
-23,22 |
1 206 |
-19,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 224 022 |
5,88 |
296 614 |
10,78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 084 491 |
2,34 |
350 833 |
18,99 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 100 |
|
1 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
622 023 |
5,65 |
30 803 |
22,83 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 499 |
-21,98 |
114 |
-15,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
330 |
130,77 |
16 |
150,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
279 |
-8,82 |
13 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 559 |
-51,60 |
74 |
-49,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129 363 |
14,44 |
6 406 |
33,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-233 |
|
-11 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
12 200 |
0,00 |
531 |
-1,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 502 238 |
-0,24 |
119 432 |
4,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 871 |
3,09 |
232 |
7,91 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
83 937 |
25,91 |
4 093 |
39,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
323 042 |
5,83 |
15 997 |
23,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
97 665 |
-73,61 |
4 662 |
-72,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 199 |
|
200 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
13 105 |
-36,71 |
624 |
-33,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 469 |
-7,38 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 302 |
-21,58 |
707 |
-9,37 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
647 |
|
32 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-212 |
|
-10 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 997 |
172,52 |
1 575 |
185,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
239 |
|
11 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 456 |
|
308 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 730 |
12,86 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5 219 |
-22,32 |
258 |
-9,79 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
526 700 |
0,00 |
25 098 |
5,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
272 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
981 900 |
0,00 |
46 789 |
4,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
452 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
287 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 598 |
0,00 |
79 |
16,18 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
261 |
|
13 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106 622 |
17,51 |
5 280 |
36,65 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
271 779 |
-20,93 |
12 985 |
-17,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 279 |
0,00 |
157 |
4,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92 591 |
-44,92 |
4 419 |
-42,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 289 167 |
-3,46 |
61 532 |
1,09 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7 708 |
-7,92 |
368 |
-3,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
169 664 |
1 406,92 |
8 086 |
1 479,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
-67,67 |
2 |
-60,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
205 753 |
0,00 |
10 189 |
16,27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17 000 |
0,00 |
842 |
16,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
429 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
15 345 |
-2,68 |
758 |
12,63 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 488 |
0,00 |
71 |
4,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3 445 |
-17,15 |
164 |
-13,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64 507 |
|
3 079 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
719 010 |
63,27 |
34 321 |
71,07 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
922 |
2,10 |
44 |
7,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
411 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
205 100 |
102,07 |
9 789 |
111,61 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
734 281 |
-3,93 |
35 038 |
0,54 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
20 091 |
0,00 |
995 |
16,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 837 |
0,00 |
88 |
4,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
30 583 |
-43,36 |
1 461 |
-40,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
245 300 |
51,33 |
11 708 |
58,47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27 610 |
-1,75 |
1 318 |
2,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
69 789 |
10,89 |
3 410 |
23,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
302 296 |
3,82 |
19 629 |
3,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
253 847 |
5,97 |
12 096 |
10,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 283 |
0,02 |
873 |
4,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 071 |
112,74 |
528 |
144,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53 120 |
6,00 |
2 536 |
11,13 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
94 785 |
6,14 |
4 517 |
11,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 344 691 |
-11,34 |
112 025 |
-7,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 070 |
2,03 |
862 |
6,82 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 921 |
1 891,56 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
1 200,00 |
124 |
1 277,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
74 702 |
-50,60 |
3 566 |
-48,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 291 |
16,73 |
62 |
22,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 363 |
-42,85 |
65 |
-39,81 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
209 745 |
85,52 |
9 995 |
94,10 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
169 029 |
9,55 |
8 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 043 |
2 119,15 |
49 |
2 350,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
36 960 |
2,31 |
1 827 |
18,34 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5 377 |
5,70 |
245 |
15,64 |
|