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 |
|
|