| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
85 229 |
5,73 |
1 341 |
53,78 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32 911 |
0,00 |
263 |
22,90 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 693 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 693 |
−91,60 |
53 |
−91,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 100 |
−29,72 |
174 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
39 077 |
−7,29 |
312 |
13,09 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209 987 |
33,53 |
3 242 |
91,10 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
60 000 |
|
925 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439 652 |
22,32 |
6 784 |
75,09 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 072 |
−0,37 |
356 |
42,97 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58 211 |
277,01 |
898 |
440,96 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
51 368 |
|
792 |
|
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 700 |
−14,47 |
6 177 |
22,24 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
107 740 |
37,65 |
859 |
67,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
73 432 |
|
1 134 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
31 944 |
36,57 |
493 |
95,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34 182 |
29,98 |
525 |
86,17 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
118 504 |
0,75 |
1 829 |
44,24 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
17 060 |
|
263 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
341 844 |
−36,00 |
5 275 |
−8,41 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14 955 |
|
231 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
87 890 |
|
1 541 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 811 |
−22,81 |
275 |
10,48 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
203 100 |
−17,03 |
3 134 |
18,76 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
337 900 |
−20,29 |
5 216 |
14,09 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 147 |
−9,90 |
18 |
30,77 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
30 832 |
−54,57 |
476 |
−35,02 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
53 190 |
−14,79 |
424 |
3,92 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
42 400 |
−4,67 |
338 |
16,15 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
|
0 |
|
|
| 2026-03-20 |
13F |
Purpose Unlimited Inc.
|
|
|
|
457 349 |
|
7 051 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
150 162 |
32,75 |
2 317 |
90,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 241 |
−10,95 |
204 |
27,50 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208 117 |
40,37 |
3 211 |
100,94 |
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
125 531 |
−48,83 |
1 936 |
−26,84 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
16 318 |
|
252 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
50 471 |
0,00 |
403 |
21,82 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3 060 896 |
7,13 |
47 230 |
53,34 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45 039 |
251,84 |
695 |
406,57 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
80 272 |
20,09 |
1 239 |
71,84 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
904 613 |
15,98 |
13 960 |
66,01 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1 104 235 |
29,72 |
17 046 |
85,61 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
33 383 |
−27,28 |
515 |
4,25 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
56 123 |
0,00 |
448 |
21,80 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38 918 |
−66,43 |
601 |
59 900,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
15 220 |
|
164 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
168 |
0,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
551 151 |
0,00 |
8 509 |
43,09 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
98 710 |
0,00 |
1 524 |
43,14 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 431 707 |
−10,42 |
22 080 |
28,13 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30 844 |
−21,46 |
476 |
12,29 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
700 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34 318 |
−22,28 |
274 |
−22,44 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
128 400 |
−40,67 |
1 981 |
96,14 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 744 |
|
119 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
19 383 |
−0,20 |
299 |
43,06 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
197 |
69,83 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
302 996 |
1 325,33 |
3 267 |
1 855,69 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
66 326 |
|
1 023 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
113 473 |
0,00 |
1 749 |
43,01 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186 393 |
−9,28 |
2 877 |
29,83 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 878 942 |
3,98 |
76 327 |
50,85 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
221 668 |
57,38 |
3 418 |
124,95 |
|
| 2026-02-12 |
13F |
EAM Global Investors LLC
|
|
|
|
275 365 |
|
4 251 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1 960 |
−67,57 |
0 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
138 270 |
|
2 134 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
63 895 |
|
985 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
33 797 |
−74,69 |
521 |
−63,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
40 826 |
−6,42 |
326 |
14,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
478 826 |
−25,92 |
7 388 |
6,04 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 965 |
|
31 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
126 089 |
|
1 946 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
52 917 |
220,65 |
813 |
361,93 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 664 |
399,36 |
72 |
620,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
196 783 |
1 207,27 |
3 036 |
1 773,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7 665 336 |
−6,82 |
118 277 |
33,38 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
309 734 |
186,23 |
4 775 |
309,52 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
660 755 |
32,49 |
10 189 |
89,47 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
63 200 |
|
974 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
242 200 |
1,38 |
3 742 |
45,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 861 |
−4,68 |
168 |
36,89 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4 686 254 |
−0,32 |
72 375 |
42,77 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 095 226 |
109,29 |
16 852 |
200,98 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
14 395 |
−49,62 |
222 |
−27,92 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
42 251 |
257,00 |
652 |
412,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9 894 |
−63,91 |
79 |
−64,22 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 811 |
0,00 |
30 |
25,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
33 744 |
3,16 |
521 |
47,73 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
403 200 |
125,63 |
6 221 |
223,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
64 945 |
−8,84 |
1 001 |
30,34 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4 265 |
0,00 |
66 |
44,44 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 284 |
|
205 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 433 |
8,44 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
344 |
77,32 |
5 |
150,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
22 679 |
11,39 |
350 |
59,36 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
100 000 |
|
1 543 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
288 788 |
162,21 |
4 454 |
275,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54 908 |
135,96 |
847 |
238,80 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 458 |
2 629,00 |
44 |
4 200,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
83 745 |
41,14 |
1 292 |
102,03 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
520 |
0,00 |
8 |
60,00 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
115 919 |
−9,38 |
1 790 |
27,24 |
|
| 2026-02-11 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
411 000 |
|
6 438 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
468 403 |
−29,92 |
7 227 |
0,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
602 |
349,25 |
9 |
800,00 |
|
| 2026-02-17 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
339 285 |
|
5 237 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
115 777 |
9,47 |
1 786 |
56,72 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
164 459 |
−10,82 |
2 536 |
27,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
186 935 |
26,40 |
2 886 |
80,88 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 123 |
−5,58 |
187 |
35,51 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
56 864 |
5,47 |
877 |
50,95 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
99 526 |
838,39 |
1 535 |
1 245,61 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53 996 |
38,11 |
834 |
97,86 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33 991 |
26,70 |
524 |
93,36 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1 005 224 |
−14,06 |
15 504 |
22,91 |
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
786 744 |
10,29 |
12 133 |
35,09 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
434 200 |
|
6 700 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2 815 688 |
−43,40 |
43 465 |
−19,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27 196 |
−70,07 |
217 |
−70,03 |
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
713 344 |
0,00 |
8 981 |
59,58 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
23 600 |
0,00 |
364 |
43,31 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16 043 |
|
247 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
137 437 |
−47,45 |
1 097 |
−47,43 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
231 606 |
33,12 |
3 575 |
90,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 061 943 |
−44,52 |
31 816 |
−20,59 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 355 160 |
26,82 |
52 |
82,14 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
81 900 |
23,72 |
1 264 |
77,03 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
27 051 |
−15,09 |
417 |
21,57 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
6 157 845 |
−0,09 |
94 937 |
42,85 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
97 648 |
|
1 507 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 289 |
−86,32 |
344 |
−80,47 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
217 211 |
49,94 |
1 736 |
83,70 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
242 985 |
13,49 |
3 749 |
62,44 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 554 081 |
49,15 |
131 877 |
113,25 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2 734 443 |
−50,38 |
42 192 |
−28,98 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
894 086 |
−23,39 |
13 784 |
9,54 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 111 265 |
−54,34 |
48 |
−34,25 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
12 584 |
0,00 |
194 |
43,70 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
536 529 |
2 060,81 |
8 274 |
2 998,88 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
17 000 |
|
262 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
129 544 |
10,95 |
1 997 |
58,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 082 582 |
150,44 |
16 690 |
257,98 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
111 421 |
|
1 719 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
102 844 |
−1,64 |
822 |
20,38 |
|
| 2026-02-17 |
13F |
Dba Trading, Llc
|
|
|
|
24 000 |
|
370 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14 518 |
14,14 |
116 |
39,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
405 671 |
352,76 |
6 255 |
547,41 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
300 000 |
0,00 |
4 688 |
44,84 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 735 826 |
11,75 |
26 761 |
59,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
794 |
−81,59 |
12 |
−73,91 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
27 668 |
64,17 |
427 |
135,36 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11 784 |
0,00 |
182 |
42,52 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
99 337 |
−28,56 |
1 533 |
2,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
337 197 |
3,30 |
5 205 |
47,83 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
543 967 |
0,00 |
4 338 |
21,89 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71 515 |
25,12 |
570 |
52,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
354 |
0,00 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
34 656 |
|
276 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 782 |
−0,46 |
274 |
42,71 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29 281 |
|
452 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
194 |
|
3 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
137 158 |
|
2 115 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20 165 |
43,39 |
311 |
105,96 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
416 055 |
−28,08 |
6 420 |
−11,44 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2 151 660 |
31,76 |
33 215 |
88,54 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
139 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7 125 |
24,19 |
110 |
78,69 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
94 414 |
88,66 |
1 455 |
169,94 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
155 607 |
−1,79 |
1 244 |
20,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 871 |
251,05 |
183 |
333,33 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
12 690 |
9,59 |
196 |
57,26 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
266 121 |
119,54 |
4 |
300,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
27 800 |
|
429 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
854 552 |
15,78 |
13 186 |
65,72 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
188 272 |
0,00 |
1 501 |
21,93 |
|