GIB.A - CGI Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Statistiche di base

Proprietari istituzionali	584 total, 571 long only, 9 short only, 4 long/short - change of -0,34% MRQ
Prezzo dell'azione	133,93
Allocazione media del portafoglio	0.2774 % - change of -4,92% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	122.563.224 - 62,36% (ex 13D/G) - change of -2,10MM shares -1,69% MRQ
Valore istituzionale (Long)	$ 12.140.715 USD ($1000)

Proprietà istituzionale e azionisti

CGI Inc. (CA:GIB.A) ha 584 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 122,660,926 azioni. I maggiori azionisti includono Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, Royal Bank Of Canada, Mackenzie Financial Corp, Fiera Capital Corp, Jarislowsky, Fraser Ltd, Bank Of Montreal /can/, Manufacturers Life Insurance Company, The, Federation des caisses Desjardins du Quebec, and Beutel, Goodman & Co Ltd. .

(CGI Inc. (TSX:GIB.A) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 133,93 / share. Previously, on September 9, 2024, the share price was 153,56 / share. This represents a decline of 12,78% over that period.

CA:GIB.A / CGI Inc. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	18,15	74	5,71
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.200	0,00	237	3,51
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.467	3,57	11.853	6,74
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.960	41.588,44	8.799	41.795,24
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.171	-91,62	442	-91,63
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.544	0,00	14.058	-9,98
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.134	0,00	120	-9,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.175	0,00	1.079	-9,93
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.994	100,18	1.378	100,29
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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

GB:0A18
US:GIB	96,73 USD
DE:CJ5A	81,50 €

GIB.A - CGI Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings