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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
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 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
125,135 |
-20.85 |
10,987 |
-10.25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
54,336 |
-0.73 |
5,905 |
30.24 |
|
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 |
|
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,503 |
-0.28 |
381 |
30.58 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
93,559 |
-19.77 |
10,180 |
5.33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
87,899 |
-8.10 |
9,553 |
20.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78,917 |
-8.37 |
8,577 |
20.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165,607 |
-1.82 |
18,014 |
28.84 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
73,673 |
-3.14 |
8,022 |
27.23 |
|
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 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,000 |
-6.75 |
326 |
21.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79,786 |
-0.59 |
8,664 |
30.25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
384 |
-61.25 |
57 |
-52.54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,311 |
-33.72 |
142 |
-12.35 |
|
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 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32,900 |
-6.80 |
3,576 |
22.26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
293,774 |
-8.99 |
31,901 |
19.24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,619 |
-9.95 |
798 |
-4.89 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
32,845 |
-69.80 |
3,567 |
-60.43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
-11.86 |
6 |
25.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
214,753 |
-14.22 |
23,320 |
12.39 |
|
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 |
|
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
6,501 |
-58.36 |
667 |
-50.04 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
27,969 |
-14.96 |
3,043 |
11.63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7,753 |
-0.36 |
680 |
12.96 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
12,393 |
-42.52 |
962 |
-44.07 |
|
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 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
86,698 |
-1.10 |
9,422 |
29.76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,891,343 |
-9.12 |
205,926 |
19.36 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,922 |
-1.01 |
783 |
12.34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,763 |
-10.47 |
628 |
17.64 |
|
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 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,564 |
-63.43 |
822 |
-52.01 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
20,763 |
-56.83 |
1,819 |
-56.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,167 |
-70.15 |
127 |
-70.28 |
|
2025-08-14 |
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 |
|
2025-06-30 |
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 |
|
2025-06-24 |
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 |
|
2025-08-14 |
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 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
206,758 |
-2.29 |
21,228 |
17.25 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14,091 |
-1.16 |
1,237 |
12.06 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2,097 |
-2.69 |
228 |
28.09 |
|
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 |
|
2025-08-18 |
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 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,947 |
-5.44 |
755 |
24.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
890,975 |
-4.47 |
97,540 |
26.31 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
24,248 |
-6.89 |
2,494 |
12.44 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2,708 |
-25.85 |
237 |
-16.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,166,496 |
-11.10 |
671,386 |
16.77 |
|
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 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
575 |
-55.63 |
62 |
-42.06 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
208,699 |
-3.39 |
18,318 |
9.57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,000 |
-50.00 |
109 |
-34.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
863 |
-1.26 |
94 |
29.17 |
|
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 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402,252 |
-3.87 |
43,748 |
26.35 |
|
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 |
|
2025-05-29 |
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 |
|
2025-08-13 |
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 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
43,019 |
-14.57 |
3,777 |
-3.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,084 |
-51.78 |
987 |
-36.73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,891 |
-97.55 |
206 |
-96.79 |
|
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 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
85,861 |
-20.52 |
12,746 |
-1.26 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
336,029 |
-5.69 |
36,520 |
23.72 |
|
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 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
26,341 |
-21.93 |
2,187 |
-19.27 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5,305 |
-8.80 |
577 |
19.71 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,501 |
-41.56 |
571 |
-41.60 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8,196 |
-11.69 |
892 |
15.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
464,243 |
-8.30 |
50,546 |
20.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
591 |
-85.98 |
64 |
-50.77 |
|
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 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
109,118 |
-22.91 |
11,869 |
1.11 |
|
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 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,462 |
-0.93 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
86,000 |
-21.96 |
9,346 |
2.39 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,540 |
-0.97 |
276 |
30.19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,398 |
-76.27 |
-479 |
-68.86 |
|
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 |
|
2025-06-26 |
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 |
|
2025-07-28 |
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 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
138,006 |
-9.39 |
14,998 |
18.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-17.89 |
8 |
14.29 |
|
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 |
Wealth Preservation Advisors, 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 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,005 |
-0.79 |
103 |
19.77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
470 |
-4.86 |
51 |
27.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
16,851 |
-8.23 |
1,479 |
4.08 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
18,029 |
-5.10 |
1,967 |
24.89 |
|
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 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,500 |
-28.57 |
271 |
-6.90 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
165,676 |
-30.41 |
17,991 |
-8.82 |
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
333 |
-37.52 |
36 |
-18.18 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,322 |
-23.08 |
291 |
-13.13 |
|
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 |
SIG North Trading, ULC
|
|
Call
|
|
9,300 |
-33.57 |
1,011 |
-12.86 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
154,500 |
-20.32 |
16,822 |
4.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10,967 |
-15.53 |
1,193 |
10.87 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1,995 |
-87.08 |
175 |
-87.08 |
|
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 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8,782 |
-9.66 |
956 |
18.63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
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 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16,967 |
-12.51 |
1,489 |
-0.73 |
|
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 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|