2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 510 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 566 |
0,00 |
392 |
0,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67 596 |
2,70 |
1 955 |
3,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 228 |
|
238 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 139 |
−35,89 |
222 |
−45,45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154 129 |
−29,24 |
4 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28 819 |
0,47 |
834 |
1,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 560 |
10,88 |
769 |
11,79 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
69 695 |
−0,68 |
2 017 |
0,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 106 |
−48,18 |
650 |
−48,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7 029 |
0,00 |
220 |
−25,76 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15 916 |
−37,77 |
499 |
−53,41 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2 716 |
14,79 |
85 |
−13,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
114 130 |
66,29 |
3 303 |
67,61 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
9 600 |
37,14 |
402 |
26,10 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
147 148 |
−45,72 |
4 258 |
−45,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 872 |
0,00 |
373 |
0,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20 799 |
0,00 |
602 |
0,67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4 132 |
0,00 |
120 |
0,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 444 |
7,34 |
331 |
8,17 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
134 210 |
1,97 |
3 860 |
−34,59 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
900 |
0,00 |
26 |
4,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8 382 |
10,64 |
263 |
−17,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 052 |
2,97 |
117 |
3,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 815 |
0,00 |
139 |
0,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
706 |
−1,81 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
23 727 |
9,71 |
743 |
−17,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
607 |
0,00 |
19 |
−24,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 900 |
31,13 |
402 |
32,24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
846 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
13 359 |
−86,64 |
386 |
−86,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 500 |
|
72 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
25 348 |
−4,26 |
733 |
−3,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
552 271 |
0,25 |
16 006 |
1,06 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
240 925 |
−4,67 |
6 929 |
−38,86 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
905 |
0,00 |
28 |
−24,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133 194 |
96,02 |
3 858 |
97,49 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
48 852 |
−1,93 |
1 403 |
−37,13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 294 |
29,10 |
327 |
29,88 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 714 |
−49,82 |
155 |
−53,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4 036 |
17,46 |
126 |
−11,89 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 671 |
−0,00 |
−77 |
1,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
594 |
−1,49 |
17 |
0,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
96 957 |
−6,24 |
4 067 |
−13,85 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11 776 |
−6,72 |
341 |
−6,08 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
1 176 750 |
30,52 |
34 055 |
31,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
218 |
5 350,00 |
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
248 560 |
|
7 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 040 |
−25,22 |
58 |
−24,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
445 517 |
3,83 |
12 915 |
4,60 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 528 |
−23,82 |
102 |
−22,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112 631 |
27,61 |
3 260 |
28,66 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
151 920 |
0,00 |
4 403 |
2 722,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
399 152 |
21,57 |
11 577 |
22,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 652 |
−50,90 |
77 |
−50,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29 525 |
0,00 |
852 |
0,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 003 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 671 |
−57,01 |
714 |
−56,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 546 |
−62,77 |
218 |
−62,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51 644 |
127,60 |
1 495 |
129,49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
193 939 |
−25,55 |
5 621 |
−24,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
942 |
|
30 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
16 311 |
1,08 |
510 |
−24,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103 821 |
−44,70 |
3 005 |
−44,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 451 |
1,12 |
390 |
2,09 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
98 679 |
|
3 084 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1 600 |
−23,99 |
50 |
−43,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 575 |
−47,93 |
131 |
−48,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 175 |
41,29 |
131 |
5,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
55 257 |
|
1 599 |
|
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 900 |
−67,43 |
520 |
−41,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
3 196 |
−1,57 |
92 |
−1,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
86 200 |
84,58 |
2 487 |
84,15 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
10 100 |
|
292 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
228 |
28,09 |
7 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 630 |
39,49 |
1 118 |
40,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 800 |
0,27 |
1 094 |
1,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
409 |
64,92 |
12 |
57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 000 |
150,00 |
31 |
93,75 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 800 |
−7,94 |
181 |
−31,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131 699 |
118,77 |
3 810 |
120,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 737 |
−2,45 |
253 |
−1,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 754 |
−6,65 |
427 |
−5,96 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
29 000 |
108,60 |
1 213 |
91,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
600 |
|
17 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71 650 |
15,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119 508 |
68,51 |
3 459 |
69,84 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4 113 |
0,00 |
129 |
−25,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 006 |
0,00 |
347 |
0,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19 618 |
−86,86 |
567 |
−86,80 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
111 672 |
45,65 |
3 231 |
46,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 855 |
2,39 |
445 |
−34,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246 900 |
−16,16 |
7 161 |
−15,48 |
|
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
|
|
|
|
3 100 |
0,00 |
90 |
0,00 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
68 877 |
−2,67 |
1 981 |
−37,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 901 |
0,00 |
84 |
−9,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10 631 |
0,00 |
308 |
0,66 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1 017 |
195,64 |
43 |
180,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
653 |
19,38 |
19 |
20,00 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
6 390 |
0,00 |
184 |
−36,01 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 622 |
102,92 |
698 |
94,97 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
1 094 869 |
0,00 |
31 720 |
0,62 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
64 768 |
−55,01 |
1 874 |
−54,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
400 |
−79,31 |
12 |
−80,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354 228 |
123,71 |
10 251 |
125,49 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
342 |
0,00 |
9 |
−10,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 270 |
0,00 |
41 |
−36,51 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
15 006 |
12,67 |
469 |
−16,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 692 |
−51,86 |
658 |
−51,47 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 300 |
|
240 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
43 340 |
−36,84 |
1 257 |
−36,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 034 |
55,85 |
406 |
57,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
297 989 |
−49,19 |
8 624 |
−48,79 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
86 700 |
−15,50 |
2 512 |
−14,88 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
10 200 |
78,95 |
295 |
80,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
157 570 |
−4,49 |
4 532 |
−38,74 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
700 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
13 058 |
0,00 |
409 |
−25,27 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
320 |
0,00 |
9 |
0,00 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
102 075 |
−16,91 |
4 270 |
−23,68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
600 |
−50,00 |
16 |
−57,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 100 |
−54,74 |
900 |
−54,36 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
420 |
−59,02 |
0 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
2 157 |
8,83 |
67 |
−19,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
335 017 |
−12,11 |
9 716 |
−11,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
320 560 |
91,82 |
9 290 |
93,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 042 |
|
218 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 006 |
0,00 |
348 |
0,58 |
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
3 630 715 |
0,00 |
105 073 |
0,80 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33 249 |
3,56 |
963 |
4,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 265 |
35,40 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
776 |
77,98 |
21 |
61,54 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 333 |
0,00 |
528 |
−14,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
32 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 056 |
−12,70 |
407 |
−12,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 700 |
−27,36 |
223 |
−26,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 300 |
32,26 |
356 |
32,96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 194 |
|
194 |
|
|