2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
198.800 |
992,31 |
21.646 |
1.335,41 |
|
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 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96.377 |
7,99 |
8.459 |
22,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
800 |
|
82 |
|
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.002 |
2.980,00 |
217 |
4.240,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
181.971 |
204,03 |
19.781 |
298,79 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67.998 |
88,88 |
6.982 |
496,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.717 |
39,02 |
513 |
82,21 |
|
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 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
767 |
12,13 |
83 |
48,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
508 |
423,71 |
55 |
587,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.886 |
113,24 |
1.183 |
180,33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.953 |
|
213 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.770 |
25,00 |
301 |
64,48 |
|
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 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38.495 |
66,76 |
3.960 |
101,37 |
|
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 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
168.367 |
4,73 |
17.287 |
25,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.304 |
12,39 |
1.012 |
47,52 |
|
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 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.317 |
|
143 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.887 |
|
205 |
|
|
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 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42.100 |
3,95 |
5 |
33,33 |
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-28 |
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 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.519.727 |
|
165.359 |
|
|
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 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.153 |
2,48 |
234 |
33,91 |
|
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 |
|
2025-08-14 |
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/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.620 |
|
217 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.316 |
5,75 |
578 |
38,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15.996 |
10,18 |
1.645 |
33,09 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
147.705 |
5,42 |
15.194 |
27,30 |
|
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 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.385.294 |
1,83 |
259.378 |
33,45 |
|
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 |
|
2025-08-14 |
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
646 |
11,19 |
54 |
17,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
119 |
77,61 |
13 |
140,00 |
|
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 |
|
2025-05-27 |
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 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
712 |
122,50 |
77 |
196,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.316.468 |
4,41 |
152.211 |
12,38 |
|
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 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
110.500 |
17,80 |
8.185 |
22,88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
317.734 |
|
34.572 |
|
|
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 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2.998 |
|
326 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.240 |
|
243 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
12.201 |
|
1.325 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.865 |
|
3.895 |
|
|
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 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.307 |
11,14 |
142 |
46,39 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
600 |
100,00 |
65 |
103,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
683.018 |
0,99 |
74.240 |
32,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.826 |
|
307 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.859 |
|
202 |
|
|
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 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8.727 |
32,89 |
898 |
60,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.012 |
12,39 |
328 |
47,30 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.700 |
214,69 |
294 |
330,88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
413.541 |
1,20 |
44.770 |
32,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9 |
|
98 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.800 |
296,67 |
2.587 |
420,32 |
|
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 |
|
2025-08-26 |
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 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685.175 |
39,50 |
74 |
89,74 |
|
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 |
|
2025-07-22 |
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 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.103 |
|
229 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
346.870 |
6,84 |
37.597 |
39,61 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
674 |
|
69 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.183 |
69,36 |
1.433 |
122,36 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
184 |
|
16 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
151.045 |
0,81 |
13.257 |
14,33 |
|
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 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.617.853 |
1,01 |
141.999 |
14,56 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27.343 |
8,36 |
2.400 |
22,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.082 |
144,23 |
1.096 |
221,11 |
|
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 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.396 |
118,82 |
478 |
187,95 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.940 |
|
405 |
|
|
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 |
|
2025-08-06 |
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 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
296 |
|
32 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.124 |
|
992 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2.609 |
|
283 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.014 |
5,34 |
6.847 |
19,47 |
|
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20.085 |
6,77 |
1.763 |
21,10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
14 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.297 |
13,42 |
854 |
36,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22.800 |
216,67 |
2.476 |
315,27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86.233 |
|
9.365 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
43.173 |
9,05 |
4.433 |
30,85 |
|
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 |
|
|
2025-08-27 |
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 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69.320 |
7,79 |
7.547 |
41,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.918 |
81,24 |
10 |
125,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.300.158 |
9,38 |
358.660 |
43,49 |
|
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 |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
147 |
|
16 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.398 |
-76,27 |
-479 |
-68,86 |
|
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 |
|
2025-06-26 |
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37.950 |
128,57 |
3.332 |
129,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
185.767 |
38,03 |
20.189 |
81,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.001 |
0,05 |
592 |
24,16 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.332 |
0,05 |
1.024 |
28,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.893 |
70,45 |
9.237 |
123,76 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34.319 |
|
3.727 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.758 |
-714,74 |
1.171 |
-906,90 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
23.051 |
|
2.505 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.717.696 |
6,64 |
186.900 |
39,99 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31.250 |
266,18 |
3.400 |
395,63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
410.497 |
6,51 |
44.613 |
39,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.853 |
|
201 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.000 |
|
434 |
|
|
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 |
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 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.769 |
16,86 |
518 |
53,25 |
|
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 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51.087 |
3,55 |
4.484 |
17,45 |
|
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 |
|
|
2025-07-25 |
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 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
41.090 |
7,59 |
4.227 |
29,91 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.721.251 |
2,08 |
513.715 |
34,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
565 |
33,25 |
58 |
61,11 |
|
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 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2.550 |
|
277 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.441 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
889 |
4,10 |
97 |
37,14 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
171.638 |
2,75 |
18.640 |
34,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.379 |
|
259 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.788 |
26,27 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.515 |
29,52 |
2.556 |
69,99 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
46.430 |
|
6.880 |
|
|