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 |
|