2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
137 203 |
0,00 |
6 163 |
17,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43 224 |
|
1 981 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 549 |
|
71 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
33 464 |
−8,00 |
1 503 |
8,44 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
204 500 |
0,00 |
9 368 |
8,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 466 |
|
−2 037 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 568 030 |
|
209 207 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
21 506 |
0,00 |
985 |
8,84 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58 700 |
|
2 684 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 198 534 |
2,30 |
188 974 |
21,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
992 |
|
45 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
110 972 |
1,38 |
5 083 |
10,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
169 499 |
|
7 749 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
449 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
348 862 |
8,10 |
15 702 |
28,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37 118 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 985 495 |
|
961 555 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
253 688 |
|
11 621 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
729 444 |
|
33 436 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
8 260 |
|
378 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 086 |
0,00 |
279 |
8,59 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
339 320 |
−8,70 |
15 512 |
18,48 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
6 872 575 |
|
423 900 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 622 |
|
1 541 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 909 232 |
|
133 353 |
|
|
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
|
|
|
|
95 200 |
19,45 |
4 352 |
29,68 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46 992 |
0,00 |
2 115 |
18,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
688 |
0,00 |
32 |
14,81 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
195 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50 176 |
−28,25 |
2 254 |
−15,49 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9 069 |
|
415 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355 304 |
|
16 280 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
41 728 |
12,54 |
1 913 |
29,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
79 176 |
8,46 |
3 564 |
28,49 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10 600 |
6,00 |
486 |
15,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
689 590 |
|
31 424 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20 000 |
|
1 248 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
55 631 |
7,77 |
2 543 |
17,03 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 973 |
|
90 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
8 485 |
|
388 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 824 |
|
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
116 857 |
|
5 342 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
504 753 |
|
23 088 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 844 |
|
1 046 |
|
|
2025-05-22 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
36 903 |
−2,56 |
1 554 |
9,82 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
22 845 |
|
1 044 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 936 |
|
1 327 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
148 538 |
17,91 |
6 809 |
35,18 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
300 |
|
13 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
125 647 |
|
5 744 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
376 820 |
−6,42 |
16 960 |
10,85 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 016 798 |
−0,61 |
45 765 |
17,74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 |
−80,28 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 771 |
0,00 |
219 |
9,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
66 218 |
|
3 034 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
19 392 |
19,28 |
887 |
29,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 675 |
|
1 817 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
7 000 |
0,00 |
321 |
8,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 672 |
7,66 |
77 |
22,58 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
171 336 |
|
10 688 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 961 |
19,35 |
135 |
36,36 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
15 100 |
−7,36 |
692 |
6,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81 427 |
|
3 723 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7 370 |
0,00 |
338 |
8,71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
257 554 |
|
11 796 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 363 |
|
62 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 423 |
41,76 |
294 |
54,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12 940 736 |
|
592 798 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 459 |
−17,66 |
342 |
−10,50 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
34 500 |
−1,99 |
1 580 |
6,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
363 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 347 |
0,00 |
62 |
8,93 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3 982 |
4,76 |
179 |
23,61 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
434 445 |
|
19 892 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
40 502 |
5,30 |
1 819 |
24,08 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
−62,50 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
506 142 |
|
23 191 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
536 102 |
−1,38 |
24 529 |
12,34 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
575 |
|
26 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30 928 |
|
1 417 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
10 842 |
−9,20 |
497 |
−1,20 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
66 500 |
|
4 148 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
152 570 |
|
6 975 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90 060 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77 205 |
|
3 530 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 000 |
|
312 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 755 |
|
355 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5 220 |
−12,00 |
239 |
0,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
21 989 |
0,00 |
1 007 |
8,75 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
229 282 |
43,32 |
10 511 |
64,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 219 448 |
|
152 123 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2 963 |
0,00 |
133 |
18,75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 205 |
−6,88 |
55 |
1,85 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
144 977 |
6,04 |
6 628 |
15,11 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
55 409 |
−2,40 |
2 113 |
−1,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 594 815 |
|
164 352 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 063 |
0,00 |
95 |
9,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
406 637 |
|
18 632 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 486 |
|
716 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
152 510 |
|
6 985 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84 957 |
|
3 884 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15 800 |
0,00 |
723 |
8,72 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
299 288 |
|
14 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
959 314 |
|
44 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6 900 |
|
316 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
154 |
|
7 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75 000 |
|
3 438 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
150 000 |
|
6 876 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
3 901 |
−19,60 |
176 |
−4,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
127 077 |
|
5 825 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 734 |
−39,58 |
−171 |
−25,97 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
143 404 |
7,13 |
6 442 |
26,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
289 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 328 |
|
509 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 766 |
|
1 086 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7 984 |
|
336 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28 900 |
0,00 |
1 301 |
18,40 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 678 891 |
2,99 |
122 717 |
12,02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 968 652 |
|
90 151 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
958 |
0,00 |
43 |
19,44 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 200 |
57,14 |
84 |
59,62 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 700 |
0,00 |
307 |
14,98 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
28 754 |
8,78 |
1 317 |
18,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 513 408 |
|
206 163 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 665 510 |
0,00 |
74 964 |
18,05 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 509 |
0,00 |
206 |
13,81 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
24 055 |
|
1 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3 513 |
−29,23 |
161 |
−23,44 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
946 507 |
|
43 390 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 154 300 |
|
236 259 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
543 084 |
−0,84 |
24 444 |
17,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 967 |
−12,03 |
90 |
−4,26 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
877 444 |
|
40 204 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
662 |
1,38 |
30 |
11,11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
232 120 |
13,47 |
10 448 |
34,42 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 066 |
|
461 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 823 |
|
221 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 537 422 |
|
758 043 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 800 720 |
|
82 542 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
722 631 |
87,08 |
32 525 |
121,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 230 |
90,00 |
148 |
107,04 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
34 727 |
13,56 |
1 591 |
23,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 328 |
|
426 |
|
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
7 004 |
−0,55 |
295 |
11,79 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
57 086 |
|
2 614 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 009 |
|
367 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930 710 |
|
42 645 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
122 053 |
2,39 |
5 494 |
21,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49 500 |
|
2 267 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
10 047 |
−7,38 |
460 |
0,88 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
958 385 |
−5,50 |
43 136 |
11,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 253 |
|
3 486 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
39 399 |
−2,74 |
1 805 |
5,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 458 |
|
892 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 835 |
13,85 |
359 |
23,88 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
589 |
|
26 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6 687 |
|
306 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 639 951 |
|
579 024 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 408 |
|
521 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 832 |
|
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 069 |
0,00 |
138 |
17,09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25 520 |
104,55 |
1 170 |
134,27 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
35 647 |
|
1 633 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
471 |
481,48 |
21 |
600,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8 470 |
187,51 |
388 |
184,56 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
54 480 |
−0,81 |
2 496 |
8,01 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
477 208 |
|
29 768 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
380 100 |
|
17 416 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
5 725 |
|
262 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
98 057 |
|
4 495 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
308 200 |
|
14 122 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
260 024 |
2,74 |
11 887 |
11,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
129 889 |
5,29 |
5 846 |
24,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 401 728 |
|
247 507 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5 846 |
1,02 |
268 |
9,88 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
6 400 |
|
293 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
101 769 |
|
5 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40 323 |
|
1 848 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 100 |
−13,89 |
142 |
−5,96 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30 716 |
3,34 |
1 383 |
22,41 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16 400 |
|
751 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
59 400 |
|
2 723 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
133 662 |
−1,11 |
6 016 |
17,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45 355 |
|
2 078 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
781 700 |
|
35 832 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
775 953 |
|
35 443 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 854 |
|
1 047 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 500 227 |
|
114 601 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119 914 |
|
5 482 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 827 |
−3,52 |
221 |
5,24 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
78 384 |
25,11 |
3 586 |
42,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28 603 |
|
1 308 |
|
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
14 293 |
−0,83 |
602 |
11,71 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
188 601 |
−9,04 |
8 641 |
−1,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
904 800 |
|
41 289 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
984 |
−65,95 |
44 |
−59,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 263 210 |
|
57 880 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
702 831 |
|
32 204 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
600 |
|
27 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 331 |
−60,68 |
61 |
−57,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 995 659 |
|
182 770 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
301 119 |
|
13 797 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
328 |
−12,30 |
15 |
−6,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
172 006 |
|
10 730 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133 644 |
|
6 124 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
54,98 |
15 |
75,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52 054 |
7,97 |
2 343 |
27,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161 111 |
|
7 380 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13 903 |
1,42 |
637 |
10,23 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
48 234 |
3,82 |
2 210 |
12,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 100 |
0,00 |
50 |
16,28 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1 069 613 |
−4,40 |
48 143 |
13,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 |
|
7 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
228 141 |
3,54 |
10 438 |
17,96 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23 700 |
0,00 |
900 |
0,56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
180 548 |
|
7 031 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28 629 |
−15,46 |
1 311 |
−8,06 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
956 |
27,13 |
44 |
38,71 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
4 500 |
|
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1 728 |
|
79 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 619 |
−23,31 |
387 |
−9,58 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
5 182 |
|
237 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
34 470 |
12,16 |
1 548 |
32,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 220 |
|
239 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 687 330 |
|
77 074 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
841 724 |
|
38 568 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14 894 |
|
682 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 845 968 |
|
497 223 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 271 907 |
|
58 279 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207 765 |
0,00 |
9 517 |
8,77 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
381 297 |
7,45 |
17 479 |
23,16 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21 132 |
|
968 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
41 675 |
2,00 |
1 876 |
20,81 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 807 |
−11,85 |
83 |
0,00 |
|
2025-04-28 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
114 428 |
−33,09 |
4 576 |
−29,87 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
165 |
−7,82 |
8 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7 757 918 |
|
354 664 |
|
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
3 752 |
298,72 |
172 |
338,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
206 599 |
9,07 |
9 299 |
29,19 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
178 034 |
|
8 139 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
930 440 |
|
42 650 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
815 006 |
|
37 263 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7 117 |
46,20 |
320 |
73,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 384 |
|
63 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
249 700 |
|
11 416 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
45 977 |
|
2 105 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37 048 |
|
2 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
96 585 |
101,41 |
4 067 |
127,08 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 448 |
−19,78 |
65 |
−4,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 935 |
|
1 188 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
20 688 |
0,00 |
948 |
8,73 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
174 368 |
−5,90 |
7 978 |
7,20 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
730 |
0,00 |
34 |
6,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 569 |
|
209 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 800 |
|
1 499 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
603 444 |
4,94 |
27 161 |
24,31 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19 211 |
0,00 |
880 |
8,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
|
23 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
662 |
0,00 |
30 |
16,00 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
28 474 |
−25,46 |
1 304 |
−18,91 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
63 725 |
20,49 |
2 868 |
42,76 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 700 |
0,00 |
169 |
9,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207 765 |
|
9 498 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
59 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 400 |
0,00 |
202 |
8,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 937 153 |
|
88 892 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
161 313 |
|
7 394 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 536 |
0,00 |
204 |
18,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
9 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
25 845 |
−78,53 |
1 163 |
−74,57 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19 065 |
5,86 |
874 |
21,25 |
|