| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
281.746 |
12,53 |
30.379 |
11,43 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
267.948 |
40,82 |
28.773 |
39,01 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.914 |
7.450,18 |
2.255 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
85.859 |
161,41 |
9.262 |
159,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
768 |
-10,18 |
84 |
18,57 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.769 |
9,40 |
194 |
36,88 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.020 |
9,03 |
326 |
7,97 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4.200 |
0,00 |
457 |
31,03 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
5.021 |
-46,77 |
549 |
-33,74 |
|
| 2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2.488 |
21,13 |
271 |
58,82 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
282.041 |
|
30.404 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.317 |
0,00 |
142 |
-1,40 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
328.856 |
-2,13 |
35.451 |
-2,93 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7.410 |
0,00 |
806 |
31,27 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
328.270 |
-5,36 |
35.418 |
-5,80 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
13.000 |
|
1.421 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.700 |
0,00 |
175 |
20,83 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
5.968 |
79,49 |
643 |
78,12 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
184 |
0,00 |
20 |
25,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
-95,19 |
1 |
-100,00 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.882 |
0,00 |
193 |
19,88 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
835 |
|
89 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
660.042 |
-7,29 |
71.198 |
-7,90 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
317.105 |
70,70 |
34.184 |
69,31 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.460 |
9,58 |
488 |
36,41 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.711 |
-2,71 |
723 |
-3,47 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.127 |
-42,54 |
560 |
-28,48 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38.495 |
66,76 |
3.960 |
101,37 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17.319 |
-1,21 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
109.480 |
0,33 |
11.793 |
-0,63 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
10,87 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
27.478 |
125,21 |
2.964 |
123,87 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.521 |
59,15 |
1.565 |
57,92 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
707 |
0,00 |
76 |
0,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.443 |
3,22 |
158 |
29,51 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
161.734 |
-6,06 |
17.439 |
-6,86 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
989.742 |
7,26 |
106.820 |
4,51 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.799 |
|
733 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
329.836 |
3,25 |
35.553 |
2,40 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
73.443 |
36,54 |
7.919 |
35,21 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.521 |
|
167 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
21.943 |
-68,38 |
2.367 |
-68,60 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
877.041 |
-5,76 |
94.274 |
-6,76 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
92 |
100,00 |
10 |
80,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.360 |
-92,24 |
362 |
-92,32 |
|
| 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 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
57.600 |
0,00 |
5.288 |
-0,77 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.662.722 |
29,46 |
179.241 |
28,41 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.153 |
2,48 |
234 |
33,91 |
|
| 2025-10-09 |
13F |
Louisbourg Investments Inc.
|
|
|
|
21.284 |
-17,59 |
2.295 |
-18,19 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
4.873.421 |
3,22 |
525.584 |
2,31 |
|
| 2025-11-10 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
17.275 |
-12,94 |
1.849 |
-14,00 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
35.000 |
-11,39 |
3.819 |
-10,96 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
471.253 |
-23,53 |
50.812 |
-24,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8.643 |
-26,32 |
945 |
-26,37 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
48.711 |
-10,35 |
5.251 |
-11,08 |
|
| 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 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
295.744 |
62,52 |
31.882 |
61,18 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
2.565 |
95,65 |
272 |
90,85 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
-61,54 |
54 |
-49,53 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.510 |
0,20 |
378 |
-0,53 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.710 |
|
400 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
12.800 |
37,63 |
1.380 |
36,53 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
9.600 |
-27,82 |
1.035 |
-28,44 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
755 |
26,04 |
82 |
67,35 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
3.897 |
0,00 |
420 |
-0,71 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
119 |
77,61 |
13 |
140,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.194 |
-61,23 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.809 |
-33,20 |
198 |
-16,46 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
382.249 |
-5,53 |
41.784 |
17,65 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
15.066 |
-2,86 |
1.639 |
27,55 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.835 |
31,75 |
952 |
30,77 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.115 |
0,00 |
120 |
-0,83 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.619 |
8,41 |
2.438 |
7,54 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
66.543 |
-4,01 |
7.175 |
-4,94 |
|
| 2025-10-30 |
13F |
QV Investors Inc.
|
|
|
|
161.025 |
-10,58 |
17 |
-10,53 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.293 |
|
571 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.475.699 |
0,77 |
374.680 |
-0,05 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
63.756 |
-74,49 |
7 |
-77,78 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
25.729 |
9,42 |
2.774 |
8,53 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.564 |
-63,43 |
822 |
-52,01 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
139.694 |
96,27 |
15.270 |
96,18 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
951 |
87,20 |
103 |
85,45 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
21.838 |
0,00 |
2.354 |
-0,80 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.678 |
-81,81 |
397 |
-81,97 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22.213 |
-16,89 |
2.428 |
3,54 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
6.769 |
0,00 |
1.016 |
1,30 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
128.500 |
-5,31 |
13.855 |
-6,25 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
294.967 |
0,18 |
31.749 |
-0,95 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22.181 |
10,44 |
2.425 |
37,57 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
252 |
100,00 |
27 |
107,69 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.000 |
0,00 |
108 |
-0,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.133 |
19,73 |
2.529 |
19,70 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
10.404 |
70,00 |
1.068 |
104,21 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
19.021 |
107,65 |
2.084 |
180,73 |
|
| 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 |
|
| 2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2.097 |
-2,69 |
228 |
28,09 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79.786 |
-0,59 |
8.681 |
30,50 |
|
| 2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8.727 |
32,89 |
898 |
60,36 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
678.736 |
-0,63 |
73.168 |
-1,44 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
3.701 |
7,78 |
399 |
6,70 |
|
| 2025-11-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.200 |
0,00 |
237 |
-0,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
534 |
0,00 |
58 |
31,82 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
224.900 |
54,62 |
24.256 |
53,58 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
24.248 |
-6,89 |
2.494 |
12,44 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.963 |
-0,20 |
319 |
-0,93 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
25.000 |
|
2.695 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.588 |
|
279 |
|
|
| 2025-10-27 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
57.900 |
0,00 |
6.118 |
-2,72 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
4.482 |
|
483 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96.271 |
-0,11 |
10.523 |
24,40 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.772 |
|
1.378 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.784 |
0,00 |
414 |
24,40 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
575 |
-55,63 |
62 |
-42,06 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42.100 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
118.400 |
-23,37 |
12.765 |
-24,12 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.887 |
0,00 |
203 |
-0,98 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.540 |
0,00 |
274 |
-1,09 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.254 |
-1,11 |
566 |
-1,91 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
429 |
42,52 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.539 |
0,00 |
489 |
-0,81 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
20.785 |
-4,94 |
2.138 |
14,82 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.119 |
-631,62 |
666 |
-800,00 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
50.799 |
8,92 |
5.476 |
8,05 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.864 |
0,00 |
420 |
31,25 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
75.205 |
2,08 |
8.109 |
1,07 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.369 |
44,59 |
1 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.600 |
|
388 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.648.010 |
1,86 |
180.144 |
26,86 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
286.858 |
-2,35 |
30.943 |
-3,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53.010 |
82,32 |
5.714 |
80,88 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
146 |
|
16 |
|
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.000 |
|
109 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134.100 |
55,93 |
14.456 |
54,67 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
24.313 |
0,00 |
2.658 |
24,57 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.396 |
118,82 |
478 |
187,95 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.260 |
-73,52 |
1 |
-100,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
3.184 |
0,22 |
0 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
81.200 |
37,39 |
8.758 |
36,21 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.004 |
5,80 |
720 |
27,66 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.948 |
43,83 |
406 |
74,25 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
652.307 |
3,24 |
70.319 |
2,40 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.955 |
2,75 |
319 |
1,92 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
46.990 |
1,21 |
7.053 |
2,51 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.281 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
279.249 |
-17,95 |
30.123 |
-18,49 |
|
| 2025-10-29 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3.407 |
0,00 |
367 |
-0,81 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.496 |
1,09 |
269 |
0,37 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
26.341 |
-21,93 |
2.187 |
-19,27 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
39.021 |
2,82 |
4.267 |
28,06 |
|
| 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 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
440.724 |
6,57 |
46.908 |
4,78 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
43.173 |
9,05 |
4.433 |
30,85 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.058 |
-46,03 |
1.209 |
-45,34 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
5.588 |
5,12 |
602 |
4,33 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
43.878 |
0,00 |
4.796 |
24,54 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
6.933 |
0,00 |
747 |
-27,26 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
204.768 |
6,05 |
22.383 |
32,08 |
|
| 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 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
106 |
-49,04 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
561 |
|
60 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
112.042 |
57,46 |
12.078 |
56,19 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
84.275 |
-0,73 |
9.089 |
-1,61 |
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
31.939 |
-25,76 |
3.493 |
-7,55 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
281 |
-14,07 |
30 |
-14,29 |
|
| 2025-11-10 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.500 |
0,00 |
270 |
-0,37 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
138.006 |
-9,39 |
14.998 |
18,87 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
209.854 |
0,55 |
22.939 |
25,23 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
86.383 |
0,00 |
9.443 |
24,55 |
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
50.284 |
-38,40 |
5.471 |
-19,14 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
78.708 |
-6,21 |
11.813 |
-4,99 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
23.538 |
64,25 |
2.537 |
113,73 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.000 |
0,00 |
435 |
31,42 |
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
16.967 |
-54,42 |
1.800 |
-50,62 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
208.742 |
0,59 |
22.347 |
-0,81 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.545 |
-2,76 |
490 |
-3,55 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
18.129 |
11,98 |
1.954 |
11,09 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.758 |
-714,74 |
1.171 |
-906,90 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.662 |
8,12 |
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.248 |
0,00 |
1.954 |
-1,06 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.314 |
-77,67 |
572 |
-77,92 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
890 |
0,11 |
96 |
-1,04 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31.250 |
266,18 |
3.400 |
395,63 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
2.469.545 |
3,53 |
266.236 |
2,64 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.224 |
0,00 |
786 |
31,44 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
10.718 |
-1,54 |
1.155 |
-2,37 |
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
29.529 |
-22,19 |
3.040 |
-6,09 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
2.736 |
-8,80 |
295 |
-9,23 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
804.695 |
426,02 |
86.186 |
418,91 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
588.242 |
14,64 |
63.412 |
13,71 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.461.686 |
-4,50 |
373.546 |
-5,10 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
254 |
0,79 |
28 |
35,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
51.203 |
3,45 |
5.520 |
2,60 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
679.108 |
-48,41 |
89.487 |
-41,21 |
|
| 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 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
4.719 |
|
509 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.133 |
60,03 |
124 |
98,39 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.967 |
-15,53 |
1.193 |
10,87 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
78.919 |
2,78 |
8.570 |
34,67 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.400 |
-41,03 |
2.091 |
-41,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.165 |
90,05 |
127 |
152,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.782 |
-9,66 |
956 |
18,63 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
|
1 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.499 |
14,69 |
162 |
13,38 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.999 |
-0,05 |
599 |
1,35 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
4.252 |
32,67 |
465 |
65,12 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.959 |
-2,15 |
212 |
-2,30 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
15.948 |
-7,26 |
1.719 |
-7,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.400 |
-30,91 |
1.229 |
-31,51 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.123 |
6,80 |
876 |
6,18 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
62.720 |
-44,65 |
6.856 |
-31,08 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
47 |
80,77 |
5 |
150,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.061 |
89,54 |
335 |
137,59 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
82.400 |
|
8.104 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
20.763 |
-61,68 |
2.275 |
-61,62 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.900 |
-77,65 |
205 |
-77,90 |
|
| 2025-09-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
6.767 |
-62,21 |
740 |
-48,64 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
70.557 |
-9,96 |
7.616 |
-10,38 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
13.679 |
4,93 |
1.475 |
4,10 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6.897 |
31,10 |
743 |
30,12 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.901 |
12,61 |
636 |
11,78 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
243.421 |
-23,39 |
26.252 |
-24,07 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
49.720 |
7,35 |
5.435 |
33,68 |
|
| 2025-11-05 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.260 |
0,00 |
567 |
-0,70 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-4,41 |
7 |
40,00 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.267 |
|
244 |
|
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
66.092 |
-83,90 |
7.125 |
-84,03 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4.082.124 |
-17,77 |
440.338 |
-18,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
331 |
-78,04 |
36 |
-25,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
84 |
|
9 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
69 |
|
7 |
|
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3.689 |
-4,97 |
324 |
7,67 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
802.897 |
44,46 |
86.609 |
43,49 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.462 |
-64,06 |
703 |
28,99 |
|
| 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 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0,00 |
7 |
0,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.028 |
0,00 |
111 |
-0,90 |
|
| 2025-11-05 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
11.283 |
-37,42 |
1.212 |
-38,38 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67.998 |
88,88 |
6.982 |
496,67 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
22.870 |
0,33 |
2.505 |
25,50 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
111.467 |
33,07 |
12.016 |
32,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
90.829 |
12,82 |
9.787 |
11,74 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.065 |
-4,55 |
1.085 |
-5,32 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
52.100 |
|
7.820 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
273.224 |
6,92 |
29 |
3,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.227 |
0,00 |
1.009 |
24,60 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
886.198 |
-0,54 |
95.251 |
-2,35 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.699 |
-0,18 |
951 |
24,35 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.866.476 |
-43,23 |
201.336 |
-43,42 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.953 |
|
213 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.808 |
44,73 |
527 |
80,76 |
|
| 2025-11-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
92.683 |
-0,94 |
9.998 |
-1,59 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
154.809 |
2,49 |
16.922 |
27,65 |
|
| 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 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.109 |
0,00 |
1.521 |
-0,98 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.566.821 |
6,56 |
384.584 |
5,53 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.995 |
0,00 |
218 |
24,57 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
386 |
208,80 |
42 |
215,38 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
247.407 |
-5,86 |
26.670 |
-6,62 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-40,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
165.109 |
-0,30 |
17.808 |
-1,14 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53.235 |
4,20 |
5.819 |
29,80 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
14.746 |
62,33 |
1.590 |
60,99 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
363.381 |
-8,91 |
39.198 |
-9,51 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.400 |
|
588 |
|
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
142.429 |
13,82 |
15.576 |
41,78 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
384 |
-61,25 |
57 |
-52,54 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.306 |
-21,82 |
1.111 |
-22,49 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
439.717 |
9,31 |
47.336 |
8,20 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 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 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
871 |
0,93 |
94 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
85.578 |
32,83 |
9.375 |
66,14 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.507 |
-21,96 |
816 |
2,13 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9.765 |
-2,20 |
1.466 |
-0,95 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302.168 |
162,23 |
32.574 |
160,13 |
|
| 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 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
2.238 |
-0,09 |
241 |
-0,82 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.260 |
23,69 |
2.831 |
22,67 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.608 |
9,63 |
281 |
8,91 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
168 |
600,00 |
18 |
800,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.776.964 |
3,45 |
191.639 |
2,54 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7.753 |
0,00 |
847 |
24,56 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
712 |
0,00 |
77 |
-1,30 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
96 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
974 |
|
106 |
|
|
| 2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
6.501 |
-58,36 |
667 |
-50,04 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
27.969 |
-14,96 |
3.043 |
11,63 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.350 |
0,00 |
139 |
20,00 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.828 |
57,13 |
629 |
56,22 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
91 |
0,00 |
10 |
0,00 |
|
| 2025-11-05 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.903 |
0,00 |
313 |
-0,95 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
776.215 |
21,11 |
83.730 |
20,31 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.400 |
-16,80 |
17.833 |
-17,62 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
412.480 |
64,28 |
44.494 |
63,20 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
6.057 |
10,17 |
659 |
44,84 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.000 |
|
108 |
|
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
702 |
7,50 |
72 |
30,91 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
24,20 |
21 |
17,65 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.898 |
-28,32 |
852 |
-28,85 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
705.663 |
-26,62 |
76.120 |
-27,10 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
452 |
0,00 |
40 |
14,71 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
286.019 |
11,92 |
30.853 |
11,17 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.336.617 |
-29,33 |
144.117 |
-30,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.211 |
2,36 |
551 |
-1,08 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
77.694 |
-11,61 |
8.375 |
-12,32 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.421 |
0,00 |
153 |
-0,65 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.200 |
|
345 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
8 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
3.557 |
|
383 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.167 |
-70,15 |
127 |
-70,28 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
413 |
2,48 |
45 |
2,33 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
2.787 |
25,26 |
300 |
24,48 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
22.800 |
0,00 |
2.459 |
-0,65 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
9.377 |
6,25 |
1.011 |
5,32 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
222 |
0,00 |
24 |
-4,17 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
206.758 |
-2,29 |
21.228 |
17,25 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
645.643 |
4,04 |
69.600 |
3,20 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.200 |
-73,98 |
345 |
-8,97 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
694 |
-9,52 |
75 |
-10,84 |
|
| 2025-11-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.999 |
0,03 |
323 |
-0,62 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
80.944 |
3,51 |
8.731 |
2,83 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
17.969 |
0,00 |
1.930 |
-2,13 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.135 |
-1,82 |
985 |
-2,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.012 |
12,39 |
328 |
47,30 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
31.064 |
-4,03 |
3.403 |
26,88 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.700 |
214,69 |
294 |
330,88 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.014.331 |
21,64 |
432.745 |
20,66 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.497 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
131.979 |
-58,03 |
14.237 |
-58,31 |
|
| 2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
629.707 |
0,57 |
68.437 |
31,94 |
|
| 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 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
465.441 |
14,04 |
50.174 |
13,11 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.600 |
-74,43 |
1.575 |
-74,54 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.200 |
5,00 |
453 |
4,38 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
954 |
|
103 |
|
|
| 2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
674 |
|
69 |
|
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
10.458 |
0,00 |
1.137 |
0,09 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.120 |
4,07 |
336 |
3,07 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685.175 |
0,00 |
71 |
-4,05 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
870.352 |
80,41 |
93.824 |
78,95 |
|
| 2025-10-27 |
13F |
RWC Asset Management LLP
|
|
|
|
2.472 |
-5,25 |
267 |
-6,01 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.045 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apella Capital, LLC
|
|
|
|
9.350 |
0,19 |
1.031 |
0,78 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5.400 |
-230,12 |
591 |
-275,60 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
30.529 |
81,17 |
3.337 |
125,63 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
127.300 |
43,17 |
13.723 |
152.366,67 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
49.679 |
-42,62 |
5.358 |
-43,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5.001 |
-23,07 |
547 |
-4,21 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.000 |
-20,80 |
0 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
79.786 |
0,00 |
8.606 |
-0,66 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
173 |
0,00 |
19 |
28,57 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
12.142 |
20,43 |
1.309 |
19,45 |
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.940 |
|
405 |
|
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.445 |
6,17 |
156 |
5,44 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11.425 |
-3,32 |
1.249 |
20,35 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
467.554 |
0,71 |
50.413 |
-0,26 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
322,22 |
4 |
|
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.110 |
0,33 |
227 |
-0,44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
591 |
-85,98 |
64 |
-50,77 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.916 |
|
207 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.024.354 |
1,96 |
111.458 |
33,84 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
378.330 |
2,73 |
41.355 |
27,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.717 |
0,00 |
1.827 |
24,54 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
243 |
0,00 |
26 |
0,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
147 |
|
16 |
|
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
16.383 |
23,48 |
1.685 |
49,12 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
15.562 |
-8,28 |
1.701 |
14,24 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.069 |
6,29 |
546 |
5,41 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
4.500 |
0,00 |
486 |
-0,41 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
85.355 |
-1,02 |
9.207 |
-1,69 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25.794 |
141,74 |
2.826 |
142,28 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
22.265 |
263,63 |
2.402 |
261,60 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
185.308 |
7,96 |
19.992 |
7,25 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
78.401 |
-35,43 |
8.452 |
-35,99 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.120 |
0,00 |
121 |
-0,83 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
14.106 |
-6,42 |
1.533 |
22,84 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.774.911 |
-6,35 |
622.670 |
-7,26 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
28.251 |
0,00 |
3.047 |
-0,65 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
331 |
0,00 |
36 |
24,14 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
470 |
-4,86 |
51 |
27,50 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
70.300 |
-36,38 |
7.579 |
-7,40 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
499 |
86,19 |
55 |
134,78 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.025 |
117,22 |
434 |
115,42 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
130 |
116,67 |
14 |
180,00 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
728 |
0,00 |
79 |
-1,27 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
64 |
0,00 |
7 |
0,00 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
260.947 |
21,51 |
28.148 |
20,70 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.337 |
|
137 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
36.404 |
-2,96 |
3.927 |
-3,80 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
379 |
-96,08 |
42 |
-96,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.690 |
4,71 |
8.930 |
30,41 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.292 |
-76,82 |
1.972 |
-77,02 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.057 |
-81,41 |
653 |
-81,59 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.650 |
|
-399 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.833 |
17,34 |
6.666 |
16,32 |
|
| 2025-10-09 |
13F |
Addenda Capital Inc.
|
|
|
|
85.849 |
-0,01 |
12.904 |
1,24 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2.149 |
0,00 |
234 |
30,90 |
|
| 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 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
37.299 |
8,68 |
4.023 |
7,97 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
4 |
-55,56 |
43 |
-55,67 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.140 |
0,48 |
349 |
1,16 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
858.122 |
-0,30 |
93.219 |
-0,28 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
193.223 |
-7,91 |
20.836 |
-8,67 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
165.390 |
1,40 |
17.851 |
0,59 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
134.844 |
-18,61 |
14.546 |
-19,15 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
5.284 |
-50,54 |
570 |
-50,95 |
|
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
41.090 |
7,59 |
4.227 |
29,91 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.421 |
19,53 |
16.431 |
18,57 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
94 |
-75,52 |
10 |
-75,61 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
565 |
33,25 |
58 |
61,11 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.247 |
-38,87 |
458 |
-39,47 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
539 |
61,86 |
58 |
61,11 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
377.227 |
35,43 |
41.235 |
68,67 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
75.538 |
-12,87 |
8.143 |
-13,57 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
63.534 |
-1,43 |
6.853 |
-2,09 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
155.530 |
-3,90 |
16.777 |
-4,54 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26.714 |
-2,30 |
2.920 |
21,72 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|