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 |
-89.63 |
41 |
-86.33 |
|
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 |
|
|