2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
415.429 |
8,79 |
3.278 |
11,05 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
24.000 |
0,00 |
189 |
2,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.704 |
262,31 |
1.694 |
269,87 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
15.215 |
31,74 |
120 |
34,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
78.270 |
56,20 |
512 |
8,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88.533 |
-2,43 |
699 |
-0,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
188.272 |
24,87 |
1.232 |
-13,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.058 |
0,00 |
48 |
2,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.901 |
-47,96 |
126 |
-47,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
31.496 |
422,58 |
206 |
261,40 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
42.100 |
137,85 |
297 |
111,43 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.800 |
95,00 |
55 |
74,19 |
|
2025-04-15 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
341.296 |
21,94 |
2.716 |
6,18 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
19.650 |
163,76 |
129 |
82,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31.149 |
-46,03 |
246 |
-45,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
772.244 |
-2,34 |
6.093 |
-0,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94.389 |
|
745 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.399.370 |
4,71 |
42.624 |
6,97 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135.779 |
-34,48 |
1.073 |
-33,04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107.356 |
|
847 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
119.321 |
78,39 |
940 |
82,17 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5.055.911 |
0,12 |
39.832 |
2,09 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
91.875 |
9,02 |
725 |
11,21 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
934 |
-96,25 |
7 |
-96,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43.626 |
0,00 |
285 |
-30,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.705 |
-47,07 |
163 |
-46,03 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
62.420 |
14,42 |
408 |
-20,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
797.022 |
78,47 |
6.280 |
87,32 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
123.948 |
-41,76 |
812 |
-41,74 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104.560 |
23,43 |
683 |
-15,17 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
520 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
220.664 |
2,88 |
1.733 |
3,96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
103.739 |
10,60 |
820 |
13,12 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1.764.900 |
-8,79 |
13.926 |
-6,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.339 |
3,54 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
165.373 |
43,58 |
1.303 |
46,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.897 |
|
86 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
50.471 |
-89,93 |
331 |
-89,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.738 |
|
140 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.224 |
77,39 |
10 |
80,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.956 |
-3,48 |
47 |
-2,13 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
143.946 |
205,97 |
1.014 |
171,12 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
10.625 |
0,00 |
84 |
1,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.377.094 |
208,48 |
10.874 |
215,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.921 |
-13,03 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.779.297 |
13,92 |
61.379 |
16,28 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.907 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78.214 |
-70,74 |
617 |
-70,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
92.014 |
104,02 |
725 |
108,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.127 |
-21,57 |
12 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.096 |
0,00 |
308 |
1,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.400 |
125,97 |
123 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.811 |
-73,42 |
25 |
-74,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
83.987 |
28,12 |
665 |
30,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.693 |
0,00 |
44 |
-31,75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
109.609 |
-46,30 |
865 |
-45,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155.243 |
8,32 |
1.223 |
10,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.376 |
-16,41 |
121 |
-14,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
194 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.072.660 |
29,05 |
16 |
33,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.388 |
2,05 |
35 |
3,03 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
56.123 |
0,00 |
367 |
-30,89 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
10.083 |
|
80 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
246.300 |
15,31 |
1.943 |
17,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.628 |
15,09 |
186 |
22,37 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.309 |
|
26 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5.641 |
80,51 |
40 |
62,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.911 |
0,62 |
133 |
3,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.044 |
1,68 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
20.550 |
-12,07 |
162 |
-10,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1.190 |
20,20 |
9 |
28,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
20.911 |
|
162 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
511.060 |
0,00 |
4.032 |
2,08 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32.911 |
-28,33 |
215 |
-50,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84.200 |
-44,19 |
665 |
-42,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.870 |
-3,37 |
109 |
1,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
-94,22 |
1 |
-95,45 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
322.900 |
82,74 |
2.275 |
61,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
112.162 |
-22,95 |
885 |
-21,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
877.371 |
-84,83 |
6.931 |
-84,50 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.159.687 |
-58,49 |
9.161 |
-57,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141.524 |
26,70 |
1.117 |
29,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
101.048 |
2,50 |
1 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
124.775 |
2,74 |
985 |
5,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.545 |
2,66 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.600 |
-79,75 |
13 |
-80,65 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.377 |
0,00 |
42 |
2,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.871 |
-1,64 |
38 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
355.019 |
-15,86 |
2.797 |
-14,28 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
66.803 |
2.226.666,67 |
471 |
|
|
2025-05-13 |
13F |
Moerus Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42.151 |
-13,84 |
276 |
-40,60 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
144.867 |
-41,22 |
946 |
-41,45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.720 |
168,18 |
83 |
167,74 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11.594 |
|
91 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
220.000 |
22,22 |
1.733 |
-13,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
51 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.242.190 |
-40,06 |
17.691 |
-38,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
980.086 |
-19,97 |
7.733 |
-18,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.797.548 |
6,31 |
77 |
8,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.331 |
|
129 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.220 |
144,40 |
1.231 |
149,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
244.851 |
23,06 |
1.932 |
25,63 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
194.587 |
-28,50 |
1.369 |
-37,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.710 |
-9,25 |
779 |
-7,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
162.696 |
314,83 |
1.284 |
323,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.154.393 |
119,89 |
9.108 |
124,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
428.384 |
-25,34 |
3.380 |
-23,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238.900 |
-1,20 |
1.879 |
0,48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6.515 |
-25,97 |
43 |
-26,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
94.200 |
32,49 |
744 |
35,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
140.348 |
-19,07 |
1.107 |
-17,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57.040 |
-35,00 |
613 |
-37,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
181.334 |
|
1.431 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.196 |
-27,51 |
143 |
-25,91 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.889 |
0,00 |
409 |
2,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
71.640 |
43,70 |
566 |
46,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.679 |
0,00 |
84 |
2,44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98.710 |
-9,25 |
778 |
-7,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50.050 |
-18,82 |
395 |
-17,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
218.094 |
|
1.718 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.055.123 |
38,66 |
24.105 |
41,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 |
-87,22 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40.978 |
-27,82 |
323 |
-26,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61.441 |
28,17 |
485 |
30,81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6.235 |
-46,41 |
44 |
-53,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36.669 |
-20,19 |
289 |
-18,59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.509.600 |
6,45 |
59.251 |
8,65 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
97.615 |
-1,18 |
770 |
0,92 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
713.344 |
|
5.628 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25.665 |
|
181 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31.418 |
69,99 |
206 |
17,14 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15.249 |
-6,93 |
120 |
-4,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
44.475 |
-55,34 |
291 |
-55,23 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
258.700 |
|
2.041 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.205 |
1,82 |
183 |
3,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.730 |
|
85 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
743.803 |
12,68 |
5.868 |
14,99 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
1.487.680 |
10,22 |
11.752 |
12,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.402 |
-80,38 |
129 |
-80,03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.716 |
-5,25 |
771 |
-3,39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.616.641 |
-7,25 |
36.468 |
-5,18 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.510 |
3,07 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
158.440 |
534,47 |
1.035 |
336,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
354 |
-98,57 |
3 |
-98,95 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
551.151 |
-0,08 |
4.343 |
1,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.698.625 |
-9,29 |
45.015 |
-7,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
218.935 |
-21,41 |
1.725 |
-19,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511.035 |
-50,71 |
4.032 |
-49,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.258 |
-54,81 |
168 |
-53,99 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
543.967 |
0,00 |
3.559 |
-30,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.069.556 |
433,71 |
8.426 |
444,32 |
|
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
|
|
|
|
28.400 |
0,00 |
224 |
1,83 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.898 |
117,37 |
291 |
122,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.685.101 |
-10,93 |
13.276 |
-9,18 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
627.574 |
7,87 |
4.952 |
10,10 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
76.086 |
267,35 |
536 |
509,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
197.218 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
465.500 |
-7,36 |
3.667 |
-5,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.131 |
-5,16 |
96 |
-3,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.573 |
28,62 |
296 |
31,56 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
11.440 |
0,00 |
90 |
2,27 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
8.325 |
0,00 |
66 |
1,56 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
22.000 |
-92,14 |
174 |
-92,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
57.157 |
0,00 |
374 |
-31,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.237 |
|
294 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105.919 |
-5,67 |
836 |
-3,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9.894 |
-72,90 |
65 |
-81,45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
6.231.212 |
-1,00 |
49.228 |
1,20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
64.000 |
-73,64 |
450 |
-76,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
29.289 |
0,00 |
231 |
2,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
88.974 |
-11,94 |
627 |
-21,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75.332 |
7,76 |
595 |
10,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.169.774 |
3,42 |
9.229 |
5,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.525 |
15,29 |
36 |
16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
304.467 |
141,08 |
2.404 |
146,46 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
351.300 |
42,05 |
2.768 |
44,87 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
713.344 |
31,22 |
5.628 |
33,94 |
|