2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 465 |
|
524 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 034 |
−0,98 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
19 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
19 |
72,73 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
267 |
|
17 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42 402 |
|
2 620 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 246 |
−51,11 |
818 |
−42,11 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
22 654 |
0,00 |
1 400 |
18,36 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 478 |
2,74 |
153 |
19,53 |
|
2025-04-10 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
252 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
15 721 |
0,00 |
971 |
18,41 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
23 165 |
−7,22 |
1 354 |
−6,81 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
21 748 |
−0,59 |
1 344 |
17,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 041 |
|
64 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
788 |
3,68 |
46 |
4,55 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
231 |
4,05 |
14 |
27,27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 593 |
|
98 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
15 721 |
0,00 |
844 |
−12,37 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
971 |
0,00 |
60 |
20,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
487 |
7,74 |
30 |
30,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
3 667 |
0,00 |
227 |
18,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 266 |
−20,96 |
201 |
−6,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
96 488 |
0,00 |
5 968 |
18,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75 913 |
−70,55 |
4 670 |
−65,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
771 |
−1,66 |
48 |
17,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
117 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
166 736 |
2,88 |
10 278 |
21,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 630 |
49,57 |
488 |
62,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
63 217 |
−0,76 |
3 906 |
17,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
150 677 |
−5,75 |
9 |
12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15 710 |
−7,67 |
971 |
9,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
4 617 |
0,00 |
285 |
18,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59 021 |
12,57 |
3 651 |
33,26 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
134 655 |
−20,15 |
8 307 |
−5,71 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
11 583 |
3,17 |
715 |
21,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 100 |
0,00 |
253 |
18,78 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3 000 |
0,00 |
176 |
1,16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
907 |
0,00 |
56 |
14,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 086 |
0,00 |
2 231 |
18,30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 303 |
|
266 |
|
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
370 |
12,12 |
23 |
29,41 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 376 |
0,22 |
85 |
19,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
586 952 |
−4,16 |
36 262 |
13,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 708 |
−1,10 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
584 |
|
34 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9 304 |
0,00 |
501 |
−11,80 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
4 603 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75 243 |
−73,90 |
4 654 |
−69,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
53 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
7 550 |
−19,33 |
466 |
−4,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 942 |
|
114 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 143 |
80,57 |
67 |
83,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 500 |
−1,57 |
2 309 |
15,91 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 396 |
−5,42 |
86 |
11,69 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 014 |
−32,72 |
619 |
−20,33 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 868 |
|
363 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18 756 |
21,37 |
1 159 |
43,67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 920 |
2,03 |
181 |
20,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 350 |
|
207 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
1 117 |
−22,86 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 197 |
−98,30 |
999 |
−52,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54 870 |
13,44 |
3 390 |
34,32 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
772 |
|
41 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2 086 |
0,00 |
128 |
15,45 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 085 |
−19,56 |
3 280 |
−4,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 417 |
0,00 |
273 |
18,26 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
156 328 |
0,00 |
8 389 |
−12,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
89 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
17 541 |
1,59 |
917 |
−7,75 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
144 |
−63,64 |
9 |
−60,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
99 |
−29,29 |
6 |
−14,29 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 300 |
15,87 |
428 |
16,99 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
108 074 |
−0,15 |
6 677 |
18,22 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 072 |
−15,99 |
58 |
−26,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
173 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 500 |
−15,73 |
463 |
−0,22 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 215 |
1 235,16 |
75 |
1 775,00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
2 034 |
|
126 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
25 022 |
−19,16 |
1 544 |
−4,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 773 |
8,85 |
294 |
28,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
811 |
0,00 |
48 |
2,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62 769 |
400,59 |
3 873 |
491,15 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
196 |
0,00 |
12 |
20,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
23 726 |
0,00 |
1 466 |
18,34 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
58 969 |
0,00 |
3 414 |
0,09 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 954 |
12,26 |
267 |
−1,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16 852 |
0,71 |
1 041 |
19,24 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
84 720 |
0,00 |
5 234 |
18,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
232 |
0,00 |
14 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 532 |
−4,55 |
1 022 |
12,82 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 168 |
1,13 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 173 |
−36,00 |
948 |
−33,15 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 367 |
0,36 |
393 |
18,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
300 |
−78,57 |
19 |
−75,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
275 828 |
−2,13 |
17 041 |
15,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
133 |
0,00 |
7 |
−12,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 440 |
0,00 |
373 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
112 106 |
183,78 |
6 916 |
235,08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
728 |
113,49 |
39 |
116,67 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
1 826 |
0,00 |
113 |
17,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 521 |
0,00 |
82 |
−12,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
26 130 |
0,67 |
1 407 |
−11,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
500 014 |
0,00 |
30 901 |
18,25 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
8 213 563 |
0,00 |
507 434 |
18,40 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
29 667 |
9,67 |
1 598 |
−3,39 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 777 |
28,66 |
542 |
51,97 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 687 |
|
413 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 776 |
−16,27 |
110 |
15,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
301 |
5,24 |
19 |
28,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
903 843 |
0,00 |
55 839 |
18,40 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
21 985 |
0,00 |
1 288 |
1,02 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33 317 |
−3,10 |
2 061 |
14,69 |
|
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
|
|
|
|
12 807 |
172,08 |
790 |
222,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
744 |
0,00 |
46 |
18,42 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
84 720 |
0,00 |
5 234 |
18,42 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26 025 |
0,00 |
1 608 |
18,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
0,00 |
0 |
|
|