2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
9 087 |
−7,58 |
954 |
−2,75 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
0,00 |
42 |
−10,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75 724 |
22,84 |
7 936 |
29,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
358 422 |
12,57 |
37 565 |
18,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
141 541 |
93,31 |
19 071 |
135,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 300 |
−33,84 |
136 |
−30,61 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
265 828 |
29,90 |
27 917 |
36,65 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
8 116 |
−86,90 |
872 |
−86,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 469 617 |
−29,68 |
362 963 |
−26,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 233 |
0,00 |
129 |
4,88 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
18,15 |
74 |
5,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55 117 |
7,92 |
5 844 |
−2,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
668 046 |
11,16 |
69 889 |
16,72 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 905 |
3,79 |
290 |
−4,92 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
490 539 |
−19,21 |
51 507 |
−15,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 220 |
35,29 |
1 071 |
42,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562 331 |
2,20 |
58 943 |
7,32 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 932 |
−7,38 |
203 |
−2,88 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2 923 |
30,67 |
309 |
17,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 030 |
−5,67 |
5 559 |
−0,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33 605 |
−7,24 |
4 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13 488 |
5,77 |
1 450 |
9,69 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
748 638 |
16,24 |
78 463 |
22,06 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5 428 |
0,00 |
576 |
−10,02 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
3 400 |
0,00 |
361 |
−10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14 481 |
17,08 |
1 536 |
17,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−29 581 |
−27,51 |
−3 107 |
−23,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 809 |
25,56 |
2 496 |
31,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2 697 |
−57,78 |
286 |
−62,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 230 |
3,18 |
1 072 |
8,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 388 |
4,08 |
4 557 |
9,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
14 047 |
−2,76 |
1 473 |
2,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 809 |
−89,74 |
295 |
−89,21 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 200 |
0,00 |
237 |
3,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
224 335 |
2,77 |
23 512 |
7,91 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12 062 |
72,14 |
1 264 |
80,83 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
261 877 |
4,64 |
28 152 |
8,52 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
17 689 |
0,00 |
2 085 |
6,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
49 187 |
3,71 |
5 156 |
8,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
256 350 |
−26,45 |
26 925 |
−22,88 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
4 650 |
0,00 |
487 |
4,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 926 |
36,34 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
117 932 |
7,17 |
12 363 |
12,54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22 811 |
3,11 |
2 419 |
−7,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 507 |
−4,28 |
3 512 |
0,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 259 |
1 351,80 |
761 |
1 361,54 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
407 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5 414 |
−1,51 |
569 |
3,65 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
339 511 |
9,81 |
35 603 |
15,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0,00 |
46 |
4,55 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 557 |
0,00 |
167 |
3,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 878 |
−1,23 |
616 |
3,70 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 000 |
|
210 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34 393 |
144,39 |
3 581 |
124,87 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
34 141 |
5,57 |
3 572 |
10,62 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1 708 |
|
179 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
543 731 |
4,01 |
60 002 |
7,13 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
42 000 |
−1,34 |
4 402 |
3,58 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
911 |
|
96 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
8 100 |
0,00 |
849 |
5,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 055 |
3,57 |
1 998 |
8,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 408 |
−6,19 |
256 |
−0,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
186 780 |
1,92 |
19 609 |
7,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
−38,00 |
6 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
43 033 |
13,24 |
4 563 |
1,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
39 |
|
4 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
54 979 |
48,72 |
5 489 |
35,90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 103 |
0,00 |
117 |
−10,77 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
188 255 |
26,18 |
19 962 |
13,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 301 |
0,63 |
557 |
5,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3 885 |
−28,60 |
407 |
−25,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19 384 |
−1,02 |
2 032 |
3,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
373 273 |
38,49 |
53 |
39,47 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
122 000 |
−9,29 |
12 810 |
−4,63 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
80 681 |
85,63 |
8 458 |
85,66 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24 176 |
6,06 |
2 534 |
11,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 202 |
28,69 |
120 |
17,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 777 |
0,95 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 465 |
−1,04 |
0 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
27 067 |
44,36 |
2 910 |
49,72 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 059 |
|
216 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
420 240 |
1,86 |
45 091 |
4,98 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13 914 |
588,81 |
1 453 |
615,76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74 838 |
1 857,57 |
7 937 |
1 864,60 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
59 415 |
9,40 |
6 227 |
14,89 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
622 |
20,78 |
67 |
24,53 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
415 229 |
|
44 |
4,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 239 |
−2,76 |
864 |
2,13 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2 900 |
−13,87 |
308 |
−22,47 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 834 |
|
393 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 |
−99,52 |
3 |
−99,51 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
12 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2 778 |
37,59 |
299 |
42,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41 426 |
0,00 |
4 394 |
−9,98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13 119 |
0,00 |
1 375 |
5,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
91 286 |
8,29 |
9 682 |
−2,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 900 |
−6,88 |
1 562 |
−2,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307 804 |
−25,54 |
32 267 |
−21,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91 |
−64,73 |
10 |
−64,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
163 514 |
7,69 |
17 338 |
−3,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 511 |
1,12 |
368 |
6,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 621 |
−6,61 |
484 |
−1,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
36 917 |
−3,22 |
3 870 |
1,60 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
169 300 |
38,43 |
24 212 |
37,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 446 |
−60,00 |
256 |
−58,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5 800 |
−3,99 |
608 |
0,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
59 100 |
6,87 |
6 207 |
12,43 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11 451 |
1,81 |
1 203 |
7,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27 671 |
0,00 |
2 901 |
5,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 431 |
−1,41 |
360 |
−3,49 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 504 |
2,77 |
902 |
−7,49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
174 |
|
18 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
5 688 |
|
596 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 439 |
|
465 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 785 839 |
−4,49 |
816 191 |
0,29 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
29 351 |
5,91 |
3 077 |
11,21 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
110 467 |
3,57 |
11 853 |
6,74 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3 570 |
84,40 |
378 |
64,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 230 |
16,69 |
339 |
22,46 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
71 101 |
−6,20 |
7 454 |
−1,51 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
91 |
78,43 |
10 |
80,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
3 700 |
0,00 |
389 |
5,15 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
82 960 |
41 588,44 |
8 799 |
41 795,24 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
419 088 |
2,05 |
44 438 |
−8,21 |
|
2025-04-28 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
9 342 |
29,55 |
973 |
19,12 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 363 |
|
248 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 074 |
78,41 |
330 |
85,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 066 308 |
−13,83 |
112 055 |
−9,30 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
800 |
33,33 |
84 |
42,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2 200 |
−56,86 |
231 |
−54,62 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16 290 487 |
0,00 |
1 707 367 |
5,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
558 574 |
6,71 |
58 685 |
12,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 200 |
−4,35 |
227 |
0,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
402 452 |
−8,67 |
42 189 |
−4,10 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19 269 |
−8,90 |
2 025 |
−4,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
448 |
−0,22 |
47 |
6,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 086 |
7,96 |
1 057 |
12,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 908 |
−11,75 |
305 |
−7,32 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2 790 |
0,00 |
292 |
5,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 891 |
3,47 |
303 |
8,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
432 421 |
20,58 |
45 517 |
26,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
131 |
−2,24 |
14 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 265 |
−0,00 |
−133 |
4,76 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 522 |
10,91 |
264 |
16,30 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
347 847 |
−3,36 |
49 746 |
−3,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 698 520 |
0,99 |
178 056 |
6,05 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3 700 |
−5,13 |
392 |
−14,60 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
122 |
0,00 |
13 |
−14,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 900 |
39,12 |
589 |
27,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
259 045 |
0,82 |
27 468 |
−9,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74 633 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
89 531 |
4,19 |
9 493 |
−6,28 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1 745 |
−57,44 |
188 |
−55,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 120 |
142,03 |
3 262 |
154,25 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 400 |
10,34 |
672 |
16,06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 449 |
0,00 |
259 |
−10,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
622 |
−49,35 |
65 |
−49,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 981 |
3,31 |
1 046 |
8,51 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 599 |
|
272 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
581 |
0,35 |
61 |
−1,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 591 |
8,14 |
272 |
13,39 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
7 147 |
0,00 |
749 |
5,05 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
136 070 |
−2,68 |
14 628 |
0,93 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7 200 |
0,00 |
756 |
5,29 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
23 408 |
2,21 |
2 482 |
−8,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 332 562 |
−0,09 |
244 470 |
4,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73 237 |
−1,32 |
7 980 |
2,24 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 234 768 |
−4,74 |
129 421 |
0,03 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
14 544 |
61,82 |
1 564 |
67,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 000 |
−71,58 |
525 |
−70,10 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 442 |
38,71 |
885 |
45,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 118 |
2,13 |
327 |
7,24 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 500 |
0,00 |
1 101 |
4,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 018 |
2,74 |
421 |
7,95 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 456 |
0,00 |
258 |
4,90 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
246 |
−66,26 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
114 516 |
0,00 |
12 002 |
5,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 579 |
−3,37 |
270 |
1,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148 872 |
−14,95 |
15 557 |
−10,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 403 |
33,37 |
147 |
40,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12 196 |
−8,60 |
1 281 |
−3,90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 564 |
|
1 368 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 687 |
−85,93 |
2 693 |
−85,23 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 841 |
2,04 |
613 |
7,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36 464 |
25,17 |
3 829 |
31,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
924 054 |
−0,90 |
96 |
6,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
36 964 |
−33,39 |
3 875 |
−30,07 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4 300 |
0,00 |
451 |
4,90 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 733 |
|
1 125 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
35 641 |
6,22 |
3 779 |
−4,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 271 |
|
2 649 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 680 284 |
−11,68 |
176 598 |
−7,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 902 |
6,67 |
619 |
11,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
203 089 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
−93,88 |
31 |
−93,66 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
13 726 |
−5,57 |
1 415 |
−3,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 303 |
61,02 |
2 862 |
69,15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 208 |
−6,15 |
1 280 |
−1,46 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
496 296 |
81,91 |
52 625 |
63,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 522 |
0,00 |
2 360 |
4,98 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 448 |
|
257 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
114 758 |
8,33 |
12 029 |
15,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
567 |
13,40 |
59 |
20,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
160 703 |
2,66 |
14 348 |
−0,81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 952 |
0,00 |
207 |
−10,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
24 |
60,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
435 048 |
−0,93 |
45 606 |
4,03 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 675 |
−2,33 |
178 |
−12,38 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 305 |
0,04 |
556 |
5,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 677 184 |
|
281 336 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
63 124 |
−0,83 |
6 629 |
4,33 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5 478 |
0,00 |
574 |
5,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
70 |
|
7 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 492 |
−21,18 |
156 |
−17,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 |
−93,38 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
857 |
0,00 |
90 |
4,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54 251 |
−1,63 |
5 686 |
3,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 500 |
−256,25 |
−749 |
−347,68 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
42 450 |
−2,87 |
5 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43 117 |
0,00 |
4 572 |
−10,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 015 |
11,32 |
1 783 |
16,92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
28 186 |
11,03 |
3 030 |
15,17 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
708 |
44,79 |
75 |
29,82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 251 |
7,84 |
134 |
11,67 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
95 584 |
4,79 |
10 016 |
9,99 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6 660 |
−4,64 |
706 |
−14,22 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12 533 |
−13,44 |
1 345 |
−10,82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30 212 |
115,40 |
4 321 |
114,50 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 921 |
11,10 |
203 |
−0,49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
630 |
0,00 |
67 |
−10,81 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
482 005 |
−17,23 |
50 529 |
−13,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
372 702 |
−3,38 |
39 519 |
−13,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
748 157 |
−1,81 |
78 548 |
3,25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 660 |
0,00 |
1 013 |
4,98 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
670 |
−33,60 |
72 |
−32,38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 799 |
1,25 |
3 848 |
4,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
241 |
|
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 807 |
−23,56 |
615 |
−31,63 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
3 000 |
7,14 |
314 |
12,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
485 231 |
4,67 |
50 867 |
9,91 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
92 526 |
79,81 |
9 813 |
80,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
−97,21 |
3 |
−98,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
548 788 |
−5,75 |
57 529 |
−1,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
26 263 |
−44,64 |
2 753 |
−41,88 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 894 |
−14,95 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 690 |
18,95 |
806 |
24,96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
−69,44 |
1 |
−75,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
3 926 |
−4,73 |
408 |
−0,24 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 533 |
−12,40 |
380 |
−9,33 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
321 |
15,05 |
32 |
6,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 531 |
0,06 |
370 |
5,11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 747 |
−53,86 |
1 022 |
−50,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
240 |
0,00 |
25 |
8,70 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
56 566 |
21,43 |
5 646 |
10,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 479 |
133,91 |
1 727 |
145,66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
0,00 |
32 |
6,67 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
234 934 |
28,63 |
24 670 |
35,31 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
635 |
−44,88 |
63 |
−50,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 780 |
0,00 |
711 |
5,03 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
43 300 |
9,66 |
4 655 |
13,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 232 |
−16,85 |
2 020 |
−12,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
|
5 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
467 |
−15,86 |
47 |
−23,33 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13 289 |
0,00 |
1 900 |
−2,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 784 296 |
−5,01 |
397 679 |
−0,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 000 |
−25,00 |
1 258 |
−21,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 528 |
2,48 |
1 732 |
7,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 300 |
26,92 |
346 |
33,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
212 515 |
12,19 |
22 278 |
17,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 094 |
|
220 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46 836 |
−3,59 |
4 910 |
1,24 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
172 318 |
7,22 |
18 060 |
12,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
53 |
−63,45 |
5 |
−64,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
−60,54 |
6 |
−62,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
191 |
0,00 |
19 |
−5,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 389 |
3,35 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 349 |
−14,77 |
246 |
−10,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 983 |
−82,63 |
3 042 |
−81,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 102 470 |
−23,59 |
115 572 |
−19,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 338 |
40,19 |
−1 611 |
47,44 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−2 485 |
|
−263 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 800 |
36,30 |
4 172 |
43,12 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
27 366 |
0,00 |
2 874 |
5,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 335 |
1,14 |
2 |
0,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
900 271 |
−0,43 |
94 617 |
4,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
119 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
0,00 |
16 |
7,14 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
97 |
|
10 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 131 |
0,00 |
120 |
−10,53 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 780 |
21,17 |
187 |
27,40 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7 149 |
−9,68 |
758 |
−18,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 906 485 |
−6,00 |
199 857 |
−1,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
29 435 |
−11,32 |
3 |
0,00 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 032 |
0,00 |
108 |
4,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
673 230 |
2,99 |
71 104 |
9,60 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 014 |
−0,59 |
216 |
2,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 774 |
−1,56 |
396 |
3,40 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
107 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
71 |
173,08 |
7 |
250,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 264 |
29,84 |
447 |
36,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 165 |
−90,23 |
1 275 |
−89,75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
103 708 |
0,00 |
11 155 |
3,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
635 415 |
−3,64 |
66 596 |
2,76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 035 |
−50,53 |
319 |
−48,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 500 |
−58,33 |
681 |
−56,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 092 |
11,86 |
733 |
14,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 118 632 |
−2,34 |
327 516 |
2,73 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2 705 |
−25,89 |
270 |
−32,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 307 |
0,00 |
141 |
3,70 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 959 |
7,47 |
1 151 |
13,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
993 379 |
4,22 |
104 136 |
9,44 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
7 368 |
0,00 |
772 |
5,03 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
17 234 |
−21,35 |
1 807 |
−17,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 293 826 |
3,19 |
871 009 |
8,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
125 262 |
−35,78 |
13 131 |
−32,56 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
92 236 |
−0,11 |
9 667 |
4,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
−48,39 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
68 018 |
1,94 |
7 130 |
7,04 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31 249 |
0,00 |
3 284 |
5,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
279 347 |
15,98 |
29 |
20,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 452 |
53,33 |
152 |
61,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 224 |
25,95 |
1 390 |
32,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51 020 |
0,00 |
7 224 |
−0,30 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
12 910 |
0,00 |
1 353 |
7,30 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−99 |
|
−10 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44 132 |
|
8 537 |
|
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
17 314 |
36,95 |
2 041 |
45,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 854 |
3,99 |
404 |
9,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 012 |
6,21 |
11 761 |
11,71 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 829 |
3,25 |
299 |
−7,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
324 |
0,00 |
34 |
3,13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
546 |
0,00 |
57 |
5,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
354 |
0,00 |
38 |
−9,76 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 802 |
5,74 |
294 |
10,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 725 |
|
286 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 965 |
−69,37 |
9 770 |
−67,76 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
8 984 |
0,00 |
942 |
5,02 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
3 700 |
0,00 |
388 |
4,88 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
679 |
−36,18 |
71 |
−33,02 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
4 171 |
−91,62 |
442 |
−91,63 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
11 465 |
13,92 |
1 213 |
1,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 609 |
−56,08 |
2 580 |
−53,90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
209 |
|
22 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
163 298 |
−6,45 |
17 115 |
−1,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4 300 |
0,00 |
451 |
4,90 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 317 |
71,04 |
138 |
81,58 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19 986 |
0,19 |
2 065 |
5,52 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8 754 |
0,00 |
917 |
5,04 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
136 242 |
22,14 |
14 279 |
28,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
79 |
25,40 |
8 |
33,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
343 566 |
13,41 |
36 054 |
19,15 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 868 |
7,28 |
1 044 |
−4,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 289 |
−0,22 |
8 532 |
4,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 943 |
−47,20 |
518 |
−44,54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 334 |
5,54 |
140 |
11,11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3 315 |
0,00 |
356 |
2,90 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
19 774 |
28,96 |
2 828 |
28,38 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2 002 |
1,32 |
215 |
5,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 636 386 |
1,02 |
379 891 |
5,14 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
3 876 |
|
387 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58 666 |
332,61 |
6 150 |
354,21 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 721 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
14 000 |
3,70 |
1 468 |
8,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 160 |
37,66 |
1 670 |
45,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
27 291 |
−18,74 |
2 928 |
−16,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
7 926 |
−5,71 |
832 |
−0,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52 175 |
−24,73 |
5 470 |
−20,96 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8 500 |
25,00 |
901 |
12,48 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216 854 |
−11,81 |
22 733 |
−7,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3 616 |
|
383 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 000 |
0,00 |
105 |
5,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 705 468 |
20,48 |
181 791 |
27,47 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
628 015 |
−0,30 |
65 831 |
4,59 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
19 885 |
0,00 |
2 088 |
5,19 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
146 900 |
0,00 |
15 400 |
5,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
113 |
653,33 |
12 |
1 000,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3 452 820 |
12,99 |
362 |
18,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
154 147 |
−6,72 |
16 188 |
−1,87 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
125 686 |
−2,44 |
13 327 |
−12,25 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 365 833 |
12,84 |
563 868 |
18,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 235 348 |
15,54 |
129 502 |
21,33 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 646 |
26,18 |
278 |
32,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
905 |
−59,22 |
95 |
−57,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
18 |
−75,00 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 669 |
36,50 |
385 |
43,28 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
606 |
−44,91 |
65 |
−42,98 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
5 882 |
24,80 |
618 |
31,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
940 761 |
−4,68 |
98 620 |
0,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 250 |
0,00 |
131 |
5,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
186 |
|
19 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17 138 |
−50,19 |
1 796 |
−47,70 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4 380 |
10,19 |
460 |
16,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 404 |
24,50 |
252 |
30,73 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
710 |
0,00 |
75 |
5,71 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
132 544 |
0,00 |
14 058 |
−9,98 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
40 093 |
26,52 |
4 211 |
33,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
114 560 |
−14,90 |
12 039 |
−10,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256 275 |
−0,02 |
26 865 |
4,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 254 989 |
39,71 |
131 560 |
46,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
129 |
−30,27 |
1 354 |
−26,65 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 000 |
|
210 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
683 472 |
12,96 |
72 |
18,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
37 |
−89,28 |
4 |
−91,18 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 134 |
0,00 |
120 |
−9,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23 662 |
0,00 |
2 510 |
−9,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 399 |
|
251 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 825 828 |
3,28 |
191 747 |
8,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 420 |
1,34 |
254 |
6,30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34 239 |
61,21 |
3 681 |
67,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
407 |
|
41 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20 |
−89,58 |
210 |
−89,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 498 |
62,76 |
576 |
70,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−22 935 |
309,99 |
−2 409 |
331,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122 313 |
−17,14 |
12 854 |
−13,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
956 460 |
0,00 |
100 511 |
5,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−18 499 |
−0,00 |
−1 943 |
5,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
845 |
−17,64 |
89 |
−13,73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 511 |
7,26 |
263 |
12,88 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
12 440 |
−0,48 |
1 304 |
4,57 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 201 |
0,19 |
440 |
5,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 975 |
1,09 |
417 |
6,12 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 024 |
−4,75 |
212 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
114 |
−5,79 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
140 825 |
−12,83 |
14 760 |
−8,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
90 766 |
1,27 |
9 515 |
6,34 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
88 214 |
72,84 |
9 246 |
81,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 166 |
0,00 |
437 |
5,06 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 443 |
2,82 |
1 200 |
7,92 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 240 |
−24,62 |
131 |
−32,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 153 |
−0,29 |
2 742 |
4,70 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
710 970 |
−3,34 |
75 388 |
−13,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 163 |
−5,98 |
125 |
−3,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
149 |
−93,07 |
16 |
−92,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 251 |
0,00 |
131 |
5,65 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21 146 |
1,08 |
2 242 |
−9,08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 887 939 |
0,83 |
306 223 |
−9,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 041 |
−5,16 |
528 |
−9,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
49 742 |
2,95 |
5 151 |
8,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
173 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 867 |
97,44 |
720 |
107,20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
3 250 |
44,90 |
341 |
52,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229 676 |
3,62 |
24 087 |
8,85 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
41 700 |
−17,10 |
4 371 |
−12,95 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
42 340 |
142,28 |
4 438 |
154,18 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
27 600 |
94,37 |
2 893 |
104,16 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 186 |
−6,95 |
1 070 |
−2,11 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
250 210 |
0,00 |
26 230 |
5,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
146 086 |
−57,80 |
15 352 |
−55,59 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
8 581 |
1,01 |
901 |
6,25 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
330 388 |
−23,49 |
35 033 |
−31,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 971 |
−3,21 |
626 |
1,62 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
425 |
179,61 |
45 |
193,33 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 376 |
−1,40 |
773 |
3,62 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 798 |
0,95 |
212 |
4,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 786 300 |
−21,18 |
292 569 |
−17,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
6 656 |
−2,09 |
699 |
3,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98 392 |
0,09 |
10 312 |
5,11 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4 218 244 |
−1,07 |
442 104 |
3,88 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11 198 |
0,35 |
1 174 |
5,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
−18,74 |
36 |
−14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12 840 |
−12,85 |
1 348 |
−8,30 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15 877 |
9,11 |
1 667 |
14,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 940 |
−62,88 |
4 501 |
−61,02 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
50 000 |
11,11 |
4 785 |
9,57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
829 |
−5,69 |
87 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
123 604 |
−5,07 |
12 955 |
−0,32 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4 062 |
−1,67 |
426 |
3,16 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10 226 |
11,55 |
1 082 |
−0,18 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
4 000 |
0,00 |
430 |
3,86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
13 424 |
238,05 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83 102 |
31,06 |
8 710 |
37,60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 915 |
0,17 |
990 |
−8,60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 468 |
−2,56 |
363 |
2,25 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
356 625 |
418,35 |
37 377 |
444,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 803 |
−11,39 |
1 028 |
−6,97 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 393 |
47,46 |
356 |
55,02 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4 488 |
−3,86 |
471 |
0,43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 427 |
0,00 |
261 |
3,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 348 |
−19,03 |
875 |
−14,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 437 |
43,81 |
360 |
51,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19 996 |
93,68 |
2 101 |
103,98 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 409 |
55,68 |
786 |
39,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2 835 |
0,07 |
297 |
5,32 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 637 |
38,03 |
163 |
26,36 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
29 532 |
−0,02 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
253 |
0,00 |
27 |
3,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4 487 |
7,60 |
476 |
−3,26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 500 |
−10,26 |
501 |
−10,71 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
397 110 |
0,00 |
41 629 |
5,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
77 016 |
23,79 |
8 080 |
30,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
185 |
25,85 |
19 |
35,71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 607 |
|
169 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6 411 |
0,00 |
671 |
4,03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23 |
−89,82 |
2 |
−90,91 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
750 |
−67,39 |
81 |
−67,61 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
26 641 |
−3,99 |
2 798 |
0,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701 786 |
1,81 |
73 562 |
6,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 961 |
0,13 |
625 |
−4,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4 474 424 |
2,14 |
469 608 |
7,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
145 486 |
−12,87 |
15 248 |
−8,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 700 |
11,15 |
2 694 |
16,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 511 055 |
−19,33 |
262 469 |
−15,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
179 558 |
−14,24 |
19 |
−10,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140 825 |
−1,46 |
14 789 |
3,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 437 |
1,18 |
1 618 |
6,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
133 431 |
3,76 |
14 148 |
−6,67 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
66 |
−13,16 |
7 |
−25,00 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
517 087 |
2,35 |
54 339 |
7,72 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
16 |
−78,67 |
2 |
−85,71 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3 885 |
32,55 |
418 |
37,62 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
11 870 |
9,81 |
1 247 |
15,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 447 |
1,20 |
244 |
−7,58 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
212 |
0,00 |
22 |
4,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 766 |
14,77 |
290 |
20,42 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
10 050 |
−61,38 |
1 392 |
−46,42 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
82 836 |
−1,61 |
8 784 |
−11,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
966 |
0,00 |
101 |
5,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10 175 |
0,00 |
1 079 |
−9,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
702 |
−45,88 |
74 |
−43,41 |
|
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
|
|
|
|
57 600 |
8,07 |
6 037 |
13,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 880 |
9,30 |
5 228 |
14,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
668 |
0,00 |
70 |
6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
380 |
−93,31 |
40 |
−93,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
255 |
−46,09 |
27 |
−44,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 809 |
−0,18 |
399 |
5,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 |
−99,78 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 934 |
−36,61 |
203 |
−33,55 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1 700 |
21,43 |
183 |
25,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 184 |
−2,23 |
124 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9 559 |
0,00 |
1 004 |
5,14 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
20 739 |
0,00 |
2 199 |
−10,02 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
12 898 |
−31,92 |
1 365 |
−39,13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 684 |
−14,11 |
2 063 |
−9,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 715 |
6,65 |
809 |
11,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 955 |
37,06 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
82 400 |
46,62 |
8 636 |
53,97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 358 |
−10,66 |
143 |
−5,96 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 668 |
|
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
150 |
0,00 |
16 |
7,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 074 |
−7,45 |
217 |
−2,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 114 |
20,82 |
431 |
27,14 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 116 |
16,01 |
116 |
7,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33 872 |
8,60 |
3 551 |
14,04 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
452 000 |
7,44 |
47 469 |
13,02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 056 |
−2,90 |
505 |
−11,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
63 |
|
7 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
475 986 |
−53,72 |
49 976 |
−51,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 342 |
35,27 |
979 |
42,09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7 031 |
0,00 |
756 |
3,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
3 000 |
−60,53 |
318 |
−64,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 403 |
89,96 |
252 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370 182 |
−4,95 |
39 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
236 034 |
88,77 |
25 028 |
69,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 349 |
11,67 |
562 |
17,36 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 788 |
2,46 |
187 |
7,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4 867 |
116,31 |
511 |
128,13 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6 515 |
−60,40 |
683 |
−58,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12 994 |
100,18 |
1 378 |
100,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
90 069 |
3,00 |
9 550 |
−7,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
611 400 |
5,71 |
63 962 |
10,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
205 |
0,00 |
20 |
−9,09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
150 826 |
6,26 |
15 837 |
11,67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 200 |
0,00 |
129 |
4,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 972 |
1,85 |
2 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2 822 |
27,00 |
282 |
15,64 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
23 491 |
32,78 |
2 |
100,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
43 220 |
2,56 |
4 583 |
−7,75 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
51 840 |
489,09 |
5 443 |
519,82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|