2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
198.800 |
992,31 |
21.646 |
1.335,41 |
|
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 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4.200 |
0,00 |
457 |
31,03 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.091 |
|
558 |
|
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2.488 |
21,13 |
271 |
58,82 |
|
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
181.971 |
204,03 |
19.781 |
298,79 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
125.135 |
-20,85 |
10.987 |
-10,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.717 |
39,02 |
513 |
82,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
54.336 |
-0,73 |
5.905 |
30,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7.410 |
0,00 |
806 |
31,27 |
|
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 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.109 |
3,27 |
1.536 |
-34,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
266.179 |
139,17 |
28.928 |
213,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
28,87 |
14 |
62,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.717 |
0,00 |
1.467 |
13,46 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.700 |
0,00 |
175 |
20,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.886 |
113,24 |
1.183 |
180,33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.882 |
0,00 |
193 |
19,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.770 |
25,00 |
301 |
64,48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38.495 |
66,76 |
3.960 |
101,37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
87.899 |
-8,10 |
9.553 |
20,56 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
19.843 |
0,00 |
2.151 |
30,94 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.304 |
12,39 |
1.012 |
47,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.607 |
-1,82 |
18.014 |
28,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.076 |
39,19 |
3.160 |
82,60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11.817 |
0,53 |
1.037 |
14,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.177 |
86,55 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
60 |
|
5 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79.786 |
-0,59 |
8.664 |
30,25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.311 |
-33,72 |
142 |
-12,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
707 |
0,00 |
77 |
31,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
96 |
140,00 |
10 |
233,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
36.811 |
2.821,51 |
4.003 |
3.749,04 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17.969 |
0,00 |
1.973 |
31,55 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.519.727 |
|
165.359 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.153 |
2,48 |
234 |
33,91 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
293.774 |
-8,99 |
31.901 |
19,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.200 |
|
2.088 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
145.454 |
2.108,20 |
15.795 |
2.797,98 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.784 |
0,00 |
332 |
13,70 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.316 |
5,75 |
578 |
38,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
32.845 |
-69,80 |
3.567 |
-60,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
243 |
0,00 |
26 |
30,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
-11,86 |
6 |
25,00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
147.705 |
5,42 |
15.194 |
27,30 |
|
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 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.385.294 |
1,83 |
259.378 |
33,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.449.311 |
82,44 |
374.871 |
139,36 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
755 |
26,04 |
82 |
67,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
319.452 |
1,87 |
34.719 |
33,65 |
|
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 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
119 |
77,61 |
13 |
140,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7.753 |
-0,36 |
680 |
12,96 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
17.085 |
34,98 |
1.416 |
42,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.200 |
38,16 |
8.492 |
81,04 |
|
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 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.891.343 |
-9,12 |
205.926 |
19,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.316.468 |
4,41 |
152.211 |
12,38 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.259 |
0,00 |
104 |
6,12 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.763 |
-10,47 |
628 |
17,64 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
110.500 |
17,80 |
8.185 |
22,88 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
928 |
0,00 |
77 |
5,56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
317.734 |
|
34.572 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.564 |
-63,43 |
822 |
-52,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2.998 |
|
326 |
|
|
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 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.240 |
|
243 |
|
|
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 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
12.201 |
|
1.325 |
|
|
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 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.672 |
85,91 |
616 |
144,44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
10.404 |
70,00 |
1.068 |
104,21 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.876 |
3,75 |
313 |
36,24 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
86.579 |
94,21 |
9.401 |
154,15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
28.251 |
2,86 |
3.068 |
34,75 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.120 |
0,00 |
122 |
31,52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
600 |
100,00 |
65 |
103,13 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14.091 |
-1,16 |
1.237 |
12,06 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11.018 |
0,00 |
1.196 |
31,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
683.018 |
0,99 |
74.240 |
32,50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.398 |
0,00 |
122 |
12,96 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2.097 |
-2,69 |
228 |
28,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.859 |
|
202 |
|
|
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 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8.727 |
32,89 |
898 |
60,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
890.975 |
-4,47 |
97.540 |
26,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
534 |
0,00 |
58 |
31,82 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
24.248 |
-6,89 |
2.494 |
12,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
413.541 |
1,20 |
44.770 |
32,89 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
86.383 |
0,00 |
7.582 |
13,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.800 |
296,67 |
2.587 |
420,32 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.708 |
-25,85 |
237 |
-16,25 |
|
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 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685.175 |
39,50 |
74 |
89,74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
575 |
-55,63 |
62 |
-42,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
11,76 |
4 |
100,00 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.617 |
15,17 |
142 |
29,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
208.699 |
-3,39 |
18.318 |
9,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.103 |
|
229 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
346.870 |
6,84 |
37.597 |
39,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
863 |
-1,26 |
94 |
29,17 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
268 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.450.541 |
|
157.932 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
166,67 |
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.183 |
69,36 |
1.433 |
122,36 |
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
384 |
4.700,00 |
42 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115.135 |
5,64 |
12.536 |
38,72 |
|
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 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.674 |
10,34 |
508 |
44,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
711.935 |
24,29 |
77.307 |
62,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.864 |
0,00 |
420 |
31,25 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.392 |
|
369 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.000 |
|
109 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
301 |
|
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
59.100 |
0,00 |
6.429 |
31,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27.343 |
8,36 |
2.400 |
22,90 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
43.019 |
-14,57 |
3.777 |
-3,10 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.396 |
118,82 |
478 |
187,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.004 |
5,80 |
720 |
27,66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.891 |
-97,55 |
206 |
-96,79 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.948 |
43,83 |
406 |
74,25 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.124 |
|
992 |
|
|
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 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2.609 |
|
283 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
85.861 |
-20,52 |
12.746 |
-1,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20.085 |
6,77 |
1.763 |
21,10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
26.341 |
-21,93 |
2.187 |
-19,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
6 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
14 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5.305 |
-8,80 |
577 |
19,71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.297 |
13,42 |
854 |
36,92 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8.196 |
-11,69 |
892 |
15,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22.800 |
216,67 |
2.476 |
315,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86.233 |
|
9.365 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
464.243 |
-8,30 |
50.546 |
20,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
43.173 |
9,05 |
4.433 |
30,85 |
|
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 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.240 |
100,46 |
569 |
163,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.706 |
|
729 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
91 |
0,00 |
10 |
28,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.462 |
-0,93 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69.320 |
7,79 |
7.547 |
41,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
86.000 |
-21,96 |
9.346 |
2,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.300.158 |
9,38 |
358.660 |
43,49 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.540 |
-0,97 |
276 |
30,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.361 |
9,41 |
148 |
9,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.398 |
-76,27 |
-479 |
-68,86 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.245 |
0,00 |
540 |
20,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
24.313 |
17,90 |
2.134 |
33,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
208 |
5,58 |
23 |
35,29 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
138.006 |
-9,39 |
14.998 |
18,87 |
|
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 |
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 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.332 |
0,05 |
1.024 |
28,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.969 |
3,63 |
323 |
35,86 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.200 |
|
239 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.000 |
0,00 |
435 |
31,42 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
16.851 |
-8,23 |
1.479 |
4,08 |
|
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 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
165.676 |
-30,41 |
17.991 |
-8,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31.250 |
266,18 |
3.400 |
395,63 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.322 |
-23,08 |
291 |
-13,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.853 |
|
201 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.224 |
0,00 |
786 |
31,44 |
|
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 |
Quantinno Capital Management LP
|
|
|
|
21.231 |
23,51 |
2.307 |
62,01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.248 |
169,10 |
1.974 |
247,54 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
222 |
0,00 |
24 |
33,33 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
154.500 |
-20,32 |
16.822 |
4,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
57.100 |
752,24 |
6.182 |
1.007,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
254 |
0,79 |
28 |
35,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
135.710 |
30,75 |
14.777 |
71,73 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
30.444 |
|
3.309 |
|
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.036 |
24,08 |
1.417 |
62,76 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
278.535 |
82,28 |
24.447 |
106,74 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.967 |
-15,53 |
1.193 |
10,87 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.434 |
|
374 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.582 |
47,66 |
3.541 |
93,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
78.919 |
2,78 |
8.570 |
34,67 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
69.388 |
|
7.535 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
3.205 |
29,08 |
281 |
46,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
922.763 |
21,55 |
102.211 |
59,35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.995 |
-87,08 |
175 |
-87,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.721.251 |
2,08 |
513.715 |
34,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.503 |
36,38 |
924 |
79,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.165 |
90,05 |
127 |
152,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.709 |
10,62 |
403 |
45,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
5 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.782 |
-9,66 |
956 |
18,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.441 |
|
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
889 |
4,10 |
97 |
37,14 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16.967 |
-12,51 |
1.489 |
-0,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
171.638 |
2,75 |
18.640 |
34,63 |
|
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 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.379 |
|
259 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.515 |
29,52 |
2.556 |
69,99 |
|
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 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
616.253 |
0,31 |
67.097 |
31,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43.272 |
9,58 |
4.703 |
43,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.281 |
7,65 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
84 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.500 |
286,36 |
924 |
407,14 |
|
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 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96.377 |
7,99 |
8.459 |
22,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.294 |
0,00 |
685 |
31,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
800 |
|
82 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.002 |
2.980,00 |
217 |
4.240,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67.998 |
88,88 |
6.982 |
496,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
767 |
12,13 |
83 |
48,21 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
508 |
423,71 |
55 |
587,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.503 |
-0,28 |
381 |
30,58 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.953 |
|
213 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.125 |
0,35 |
345 |
33,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
80.509 |
8,74 |
8.759 |
42,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.227 |
216,43 |
810 |
216,02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
161.848 |
1,20 |
17.575 |
32,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.684 |
|
1.160 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.325 |
|
361 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.500 |
|
487 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.284.390 |
120,62 |
139.588 |
189,44 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
93.559 |
-19,77 |
10.180 |
5,33 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
168.367 |
4,73 |
17.287 |
25,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78.917 |
-8,37 |
8.577 |
20,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
331 |
0,00 |
29 |
16,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
73.673 |
-3,14 |
8.022 |
27,23 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21.838 |
0,00 |
2.373 |
31,18 |
|
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 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.317 |
|
143 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
6.933 |
0,00 |
1.027 |
24,33 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.887 |
|
205 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42.100 |
3,95 |
5 |
33,33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.000 |
-6,75 |
326 |
21,72 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
57.900 |
177,03 |
6.288 |
268,37 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.400 |
|
588 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
384 |
-61,25 |
57 |
-52,54 |
|
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 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3.407 |
0,00 |
371 |
31,21 |
|
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
|
|
|
|
32.300 |
3,19 |
3.507 |
35,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
250.363 |
3,44 |
27.263 |
35,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
5.437 |
27,00 |
422 |
21,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.900 |
-6,80 |
3.576 |
22,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.500 |
65,00 |
1.793 |
116,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.313 |
17,54 |
577 |
62,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.619 |
-9,95 |
798 |
-4,89 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
10.458 |
0,00 |
1.137 |
37,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.620 |
|
217 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15.996 |
10,18 |
1.645 |
33,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.405 |
0,75 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
21,05 |
5 |
66,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
57.600 |
4,35 |
5.328 |
25,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
139.694 |
96,27 |
12.261 |
96,19 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.261 |
11,05 |
519 |
17,19 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
214.753 |
-14,22 |
23.320 |
12,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
646 |
11,19 |
54 |
17,78 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
6.501 |
-58,36 |
667 |
-50,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
398.920 |
36,28 |
43.318 |
78,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.361 |
15,24 |
148 |
51,55 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
27.969 |
-14,96 |
3.043 |
11,63 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.350 |
0,00 |
139 |
20,00 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
12.393 |
-42,52 |
962 |
-44,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
712 |
122,50 |
77 |
196,15 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
86.698 |
-1,10 |
9.422 |
29,76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.922 |
-1,01 |
783 |
12,34 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
6.057 |
10,17 |
659 |
44,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
702 |
7,50 |
72 |
30,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
452 |
0,00 |
40 |
14,71 |
|
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 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
20.763 |
-56,83 |
1.819 |
-56,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
8 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.825 |
24,03 |
959 |
62,82 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
28.893 |
2,14 |
2.536 |
15,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.167 |
-70,15 |
127 |
-70,28 |
|
2025-06-30 |
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 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.998 |
0,00 |
326 |
31,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
152.979 |
14,49 |
16.610 |
50,10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.930 |
|
2.212 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.865 |
|
3.895 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20.476 |
0,00 |
3.034 |
24,20 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
206.758 |
-2,29 |
21.228 |
17,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.307 |
11,14 |
142 |
46,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.826 |
|
307 |
|
|
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 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
46.638 |
0,00 |
5.069 |
31,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
249.937 |
54,25 |
27 |
107,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
207.519 |
31,13 |
22.530 |
71,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
43.878 |
0,00 |
3.851 |
13,43 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.947 |
-5,44 |
755 |
24,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.012 |
12,39 |
328 |
47,30 |
|
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 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.700 |
214,69 |
294 |
330,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9 |
|
98 |
|
|
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 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.579 |
19,46 |
278 |
14,46 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
37.222 |
71,56 |
3.646 |
101,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.788 |
27,72 |
5.856 |
67,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.166.496 |
-11,10 |
671.386 |
16,77 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
629.707 |
0,57 |
68.437 |
31,94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.702 |
|
511 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
631.850 |
0,39 |
68.669 |
31,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.123 |
|
665 |
|
|
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 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.769 |
0,00 |
1.003 |
21,31 |
|
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 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
83.921 |
209,72 |
12.435 |
284,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.331 |
0,67 |
1.187 |
6,36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25.508 |
139,06 |
2.234 |
138,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.000 |
-50,00 |
109 |
-34,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.133 |
0,00 |
2.030 |
13,41 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
674 |
|
69 |
|
|
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 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
184 |
|
16 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402.252 |
-3,87 |
43.748 |
26,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
151.045 |
0,81 |
13.257 |
14,33 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
113.320 |
0,00 |
9.947 |
13,46 |
|
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 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.617.853 |
1,01 |
141.999 |
14,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
157 |
0,00 |
17 |
41,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.082 |
144,23 |
1.096 |
221,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.545 |
0,00 |
1.146 |
31,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
62 |
26,53 |
7 |
50,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31.192 |
27,65 |
3 |
50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.084 |
-51,78 |
987 |
-36,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
173 |
0,00 |
19 |
28,57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
63 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.940 |
|
405 |
|
|
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 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
64.454 |
710,84 |
6.999 |
963,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
262.803 |
18,11 |
28.561 |
54,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
296 |
|
32 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
336.029 |
-5,69 |
36.520 |
23,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.014 |
5,34 |
6.847 |
19,47 |
|
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 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
327 |
14,74 |
36 |
59,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
78.358 |
50,33 |
8.498 |
96,42 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6.501 |
-41,56 |
571 |
-41,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
591 |
-85,98 |
64 |
-50,77 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.024.354 |
1,96 |
111.458 |
33,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.052 |
|
336 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
109.118 |
-22,91 |
11.869 |
1,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.421 |
0,00 |
154 |
31,62 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.497 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.918 |
81,24 |
10 |
125,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
147 |
|
16 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
64 |
|
7 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
16.383 |
23,48 |
1.685 |
49,12 |
|
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 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
403 |
0,00 |
44 |
30,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37.950 |
128,57 |
3.332 |
129,16 |
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
185.767 |
38,03 |
20.189 |
81,10 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-17,89 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.001 |
0,05 |
592 |
24,16 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
728 |
0,00 |
79 |
31,67 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.115 |
0,00 |
121 |
31,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.005 |
-0,79 |
103 |
19,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
610 |
0,00 |
66 |
32,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
470 |
-4,86 |
51 |
27,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.893 |
70,45 |
9.237 |
123,76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
126 |
|
14 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
18.029 |
-5,10 |
1.967 |
24,89 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34.319 |
|
3.727 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.898 |
0,00 |
750 |
31,17 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
23.051 |
|
2.505 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.500 |
-28,57 |
271 |
-6,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.717.696 |
6,64 |
186.900 |
39,99 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
408.151 |
4,79 |
44.358 |
37,47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
3.897 |
|
424 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.337 |
|
137 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.045 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
7 |
50,00 |
|
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 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.800 |
74,36 |
740 |
127,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
640.911 |
8,68 |
69.596 |
42,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
333 |
-37,52 |
36 |
-18,18 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
410.497 |
6,51 |
44.613 |
39,73 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.000 |
|
434 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
9.300 |
-33,57 |
1.011 |
-12,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.397 |
|
1 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
13.300 |
29,13 |
1.445 |
69,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
187 |
|
20 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.769 |
16,86 |
518 |
53,25 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2.149 |
0,00 |
234 |
30,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51.087 |
3,55 |
4.484 |
17,45 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.813 |
0,00 |
186 |
20,78 |
|
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 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
41.090 |
7,59 |
4.227 |
29,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
565 |
33,25 |
58 |
61,11 |
|
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 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
47 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2.550 |
|
277 |
|
|
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 |
|
|
2025-04-30 |
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 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.028 |
0,00 |
112 |
30,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.788 |
26,27 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
46.430 |
|
6.880 |
|
|