2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
198,800 |
992.31 |
21,646 |
1,335.41 |
|
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 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96,377 |
7.99 |
8,459 |
22.49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
800 |
|
82 |
|
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,002 |
2,980.00 |
217 |
4,240.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
181,971 |
204.03 |
19,781 |
298.79 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67,998 |
88.88 |
6,982 |
496.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,717 |
39.02 |
513 |
82.21 |
|
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 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
767 |
12.13 |
83 |
48.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
508 |
423.71 |
55 |
587.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,886 |
113.24 |
1,183 |
180.33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,953 |
|
213 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,770 |
25.00 |
301 |
64.48 |
|
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 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38,495 |
66.76 |
3,960 |
101.37 |
|
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 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
168,367 |
4.73 |
17,287 |
25.67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,304 |
12.39 |
1,012 |
47.52 |
|
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 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,317 |
|
143 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,887 |
|
205 |
|
|
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 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42,100 |
3.95 |
5 |
33.33 |
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-28 |
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 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1,519,727 |
|
165,359 |
|
|
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 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,153 |
2.48 |
234 |
33.91 |
|
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 |
|
2025-08-14 |
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/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,620 |
|
217 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,316 |
5.75 |
578 |
38.70 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15,996 |
10.18 |
1,645 |
33.09 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
147,705 |
5.42 |
15,194 |
27.30 |
|
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 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,385,294 |
1.83 |
259,378 |
33.45 |
|
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 |
|
2025-08-14 |
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
646 |
11.19 |
54 |
17.78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
119 |
77.61 |
13 |
140.00 |
|
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 |
|
2025-05-27 |
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 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
712 |
122.50 |
77 |
196.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,316,468 |
4.41 |
152,211 |
12.38 |
|
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 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
110,500 |
17.80 |
8,185 |
22.88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
317,734 |
|
34,572 |
|
|
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 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2,998 |
|
326 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,240 |
|
243 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
12,201 |
|
1,325 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,865 |
|
3,895 |
|
|
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 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,307 |
11.14 |
142 |
46.39 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
600 |
100.00 |
65 |
103.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
683,018 |
0.99 |
74,240 |
32.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,826 |
|
307 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,859 |
|
202 |
|
|
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 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8,727 |
32.89 |
898 |
60.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,012 |
12.39 |
328 |
47.30 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,700 |
214.69 |
294 |
330.88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
413,541 |
1.20 |
44,770 |
32.89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9 |
|
98 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23,800 |
296.67 |
2,587 |
420.32 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685,175 |
39.50 |
74 |
89.74 |
|
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 |
|
2025-07-22 |
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 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,103 |
|
229 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
346,870 |
6.84 |
37,597 |
39.61 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
674 |
|
69 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,183 |
69.36 |
1,433 |
122.36 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
184 |
|
16 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
151,045 |
0.81 |
13,257 |
14.33 |
|
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 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,617,853 |
1.01 |
141,999 |
14.56 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,343 |
8.36 |
2,400 |
22.90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,082 |
144.23 |
1,096 |
221.11 |
|
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 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4,396 |
118.82 |
478 |
187.95 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3,940 |
|
405 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,004 |
5.80 |
720 |
27.66 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3,948 |
43.83 |
406 |
74.25 |
|
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 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
296 |
|
32 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,124 |
|
992 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2,609 |
|
283 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78,014 |
5.34 |
6,847 |
19.47 |
|
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,085 |
6.77 |
1,763 |
21.10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
14 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8,297 |
13.42 |
854 |
36.92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22,800 |
216.67 |
2,476 |
315.27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86,233 |
|
9,365 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
43,173 |
9.05 |
4,433 |
30.85 |
|
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 |
|
|
2025-08-27 |
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 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69,320 |
7.79 |
7,547 |
41.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,918 |
81.24 |
10 |
125.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,300,158 |
9.38 |
358,660 |
43.49 |
|
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 |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
147 |
|
16 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,398 |
-76.27 |
-479 |
-68.86 |
|
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 |
|
2025-06-26 |
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37,950 |
128.57 |
3,332 |
129.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
185,767 |
38.03 |
20,189 |
81.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,001 |
0.05 |
592 |
24.16 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9,332 |
0.05 |
1,024 |
28.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,893 |
70.45 |
9,237 |
123.76 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34,319 |
|
3,727 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,758 |
-714.74 |
1,171 |
-906.90 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
23,051 |
|
2,505 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,717,696 |
6.64 |
186,900 |
39.99 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31,250 |
266.18 |
3,400 |
395.63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
410,497 |
6.51 |
44,613 |
39.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,853 |
|
201 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,000 |
|
434 |
|
|
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 |
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 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,769 |
16.86 |
518 |
53.25 |
|
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 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51,087 |
3.55 |
4,484 |
17.45 |
|
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 |
|
|
2025-07-25 |
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 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
41,090 |
7.59 |
4,227 |
29.91 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,721,251 |
2.08 |
513,715 |
34.01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
565 |
33.25 |
58 |
61.11 |
|
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 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2,550 |
|
277 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2,441 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
889 |
4.10 |
97 |
37.14 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
171,638 |
2.75 |
18,640 |
34.63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,379 |
|
259 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,788 |
26.27 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,515 |
29.52 |
2,556 |
69.99 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
46,430 |
|
6,880 |
|
|