2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.779.297 |
13,92 |
61.379 |
16,28 |
|
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 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
415.429 |
8,79 |
3.278 |
11,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.907 |
|
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.704 |
262,31 |
1.694 |
269,87 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
258.700 |
|
2.041 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
15.215 |
31,74 |
120 |
34,83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
92.014 |
104,02 |
725 |
108,05 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
124.775 |
2,74 |
985 |
5,01 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.400 |
125,97 |
123 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.545 |
2,66 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
78.270 |
56,20 |
512 |
8,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.205 |
1,82 |
183 |
3,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
83.987 |
28,12 |
665 |
30,14 |
|
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 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
188.272 |
24,87 |
1.232 |
-13,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155.243 |
8,32 |
1.223 |
10,48 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
1.487.680 |
10,22 |
11.752 |
12,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
31.496 |
422,58 |
206 |
261,40 |
|
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 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
66.803 |
2.226.666,67 |
471 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-08 |
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 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94.389 |
|
745 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.069.556 |
433,71 |
8.426 |
444,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.898 |
117,37 |
291 |
122,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.911 |
0,62 |
133 |
3,10 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.720 |
168,18 |
83 |
167,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.044 |
1,68 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.399.370 |
4,71 |
42.624 |
6,97 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
627.574 |
7,87 |
4.952 |
10,10 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.797.548 |
6,31 |
77 |
8,45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107.356 |
|
847 |
|
|
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 |
|
2025-08-25 |
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 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
244.851 |
23,06 |
1.932 |
25,63 |
|
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 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.573 |
28,62 |
296 |
31,56 |
|
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 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
62.420 |
14,42 |
408 |
-20,93 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1.190 |
20,20 |
9 |
28,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
797.022 |
78,47 |
6.280 |
87,32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104.560 |
23,43 |
683 |
-15,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
|
0 |
|
|
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 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
94.200 |
32,49 |
744 |
35,34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
103.739 |
10,60 |
820 |
13,12 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
20.911 |
|
162 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.237 |
|
294 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
181.334 |
|
1.431 |
|
|
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 |
Toronto Dominion Bank
|
|
|
|
71.640 |
43,70 |
566 |
46,75 |
|
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 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.897 |
|
86 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.738 |
|
140 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61.441 |
28,17 |
485 |
30,81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75.332 |
7,76 |
595 |
10,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.224 |
77,39 |
10 |
80,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
322.900 |
82,74 |
2.275 |
61,92 |
|
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 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
143.946 |
205,97 |
1.014 |
171,12 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.509.600 |
6,45 |
59.251 |
8,65 |
|
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 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.377.094 |
208,48 |
10.874 |
215,19 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
713.344 |
31,22 |
5.628 |
33,94 |
|