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 |
|
|