2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 932 594 |
49,70 |
22 631 |
100,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 295 |
|
156 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158 141 |
|
1 852 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 710 |
−31,11 |
231 |
−8,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109 340 |
−6,80 |
1 281 |
24,76 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2 500 |
0,00 |
29 |
38,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118 095 |
−3,87 |
1 383 |
28,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
108 307 |
288,20 |
1 268 |
419,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
355 164 |
−60,43 |
4 159 |
−47,05 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
35 368 |
0,00 |
510 |
−4,49 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
71 500 |
45,62 |
837 |
95,10 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 805 |
−50,64 |
91 |
−34,06 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
406 904 |
81,42 |
4 765 |
142,81 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
48 267 |
−92,94 |
472 |
−92,96 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75 027 |
−46,57 |
881 |
−28,34 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 621 |
−27,19 |
45 |
−50,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
373 310 |
−40,86 |
4 384 |
−20,64 |
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
4 336 726 |
18,01 |
50 783 |
57,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 217 |
|
143 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
156 500 |
4,52 |
1 838 |
40,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
22 389 |
−30,50 |
262 |
−6,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
66 507 |
61,44 |
652 |
9,41 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
363 088 |
−5,22 |
4 252 |
26,82 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 867 |
−1,91 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 571 331 |
−5,48 |
41 936 |
26,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 711 |
−44,80 |
32 |
−26,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39 616 |
0,00 |
388 |
−32,05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 372 |
|
192 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
966 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
26 990 |
−49,66 |
265 |
−49,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188 763 |
|
2 210 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89 328 |
4,94 |
875 |
−28,75 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129 100 |
1,18 |
1 512 |
35,39 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 360 |
−47,26 |
67 |
−56,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3 913 |
0,00 |
38 |
−32,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
157 900 |
−13,29 |
1 849 |
16,07 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 710 |
0,00 |
41 |
−42,25 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
108 851 |
0,00 |
1 569 |
−4,62 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
17 274 |
−22,50 |
169 |
−47,83 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
343 600 |
−60,68 |
4 031 |
−47,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 468 872 |
29,12 |
28 948 |
73,02 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
17 144 |
−64,18 |
247 |
−65,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 832 522 |
−5,59 |
21 457 |
26,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 300 |
26,62 |
390 |
69,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90 117 |
−15,34 |
1 055 |
13,32 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 500 |
61,16 |
228 |
117,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48 373 |
−31,41 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91 951 |
−10,23 |
1 073 |
19,09 |
|
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
|
|
|
|
34 200 |
0,00 |
401 |
33,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76 807 |
−41,98 |
900 |
−22,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 227 226 |
2,02 |
14 401 |
36,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 546 |
142,31 |
170 |
226,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
−31,40 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 800 |
5,88 |
18 |
−29,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 090 |
4,79 |
142 |
41,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
78 301 |
8,05 |
922 |
44,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37 661 |
−42,37 |
443 |
−22,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 150 227 |
3 784,72 |
13 472 |
5 101,16 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
43 231 |
8,54 |
502 |
42,61 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9 769 |
17 990,74 |
96 |
−55,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
−51,57 |
8 |
−74,07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 730 738 |
711,49 |
16 936 |
710,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
102 315 |
−61,26 |
1 198 |
−48,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 198 |
|
14 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5 593 |
0,00 |
66 |
35,42 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342 500 |
−28,14 |
4 937 |
−31,48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36 486 |
0,00 |
358 |
−32,13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
540 |
|
6 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102 555 |
−61,16 |
1 201 |
−48,05 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 152 197 |
0,00 |
16 609 |
−4,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 139 300 |
43,66 |
25 121 |
92,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
268 900 |
0,00 |
3 143 |
33,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
120 800 |
74,57 |
1 415 |
133,72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
107 012 |
0,00 |
1 253 |
33,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
206 424 |
0,82 |
2 020 |
−31,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
156 484 |
9,72 |
1 531 |
−25,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32 100 |
32 000,00 |
376 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 871 |
0,00 |
693 |
−32,13 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129 803 |
−5,80 |
1 520 |
26,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
6 |
−14,29 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
419 977 |
2 756,99 |
4 110 |
2 753,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
546 |
2 084,00 |
6 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
177 074 |
33,68 |
2 555 |
27,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
445 |
−66,00 |
5 |
−54,55 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76 000 |
529,30 |
890 |
746,67 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
57 454 |
17,36 |
673 |
57,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387 925 |
−1,08 |
4 543 |
32,45 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
56 030 |
−10,76 |
656 |
19,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
11 684 |
678,93 |
115 |
442,86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119 846 |
65,64 |
1 403 |
121,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
105 000 |
0,00 |
1 233 |
34,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
106 900 |
2,49 |
1 252 |
37,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
251 557 |
1,10 |
2 946 |
35,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106 500 |
−5,50 |
1 247 |
26,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10 000 |
|
117 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
366 243 |
48,92 |
4 289 |
99,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
87 650 |
0,00 |
1 026 |
33,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109 340 |
−6,80 |
1 283 |
25,05 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8 072 |
−89,59 |
79 |
−93,05 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 567 |
2,91 |
346 |
37,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15 720 |
|
184 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
38 929 |
−3,96 |
456 |
28,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
274 660 |
−2,55 |
3 188 |
29,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 100 |
|
116 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
24 286 219 |
−0,00 |
284 422 |
33,88 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
97 581 |
−20,09 |
1 408 |
−23,73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61 873 |
2,79 |
605 |
−30,22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88 815 |
7,37 |
870 |
−27,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 995 |
−24,01 |
222 |
1,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 968 |
10,98 |
445 |
48,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63 296 |
|
743 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 917 |
−83,27 |
515 |
−77,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
900 745 |
191,29 |
10 550 |
290,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
160 000 |
0,00 |
1 874 |
33,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
105 700 |
|
1 238 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
401 617 |
|
3 936 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 770 732 |
−12,11 |
20 793 |
17,94 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 400 |
0,00 |
14 |
−35,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 137 |
0,00 |
201 |
34,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27 034 |
|
317 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
387 789 |
|
4 541 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19 494 |
−3,47 |
227 |
37,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 386 |
106,40 |
122 |
175,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
252 489 |
−0,95 |
2 635 |
−18,45 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
37 673 |
−46,08 |
476 |
−63,82 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 884 488 |
19,84 |
27 193 |
14,38 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
552 705 |
−19,26 |
6 474 |
7,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 846 |
0,00 |
408 |
34,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
249 669 |
8,74 |
3 603 |
3,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0,00 |
8 |
−36,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
135 356 |
−22,43 |
1 588 |
3,93 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
410 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 096 |
25,89 |
165 |
70,10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24 425 |
4,02 |
255 |
−13,85 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
126 240 |
−0,14 |
1 482 |
34,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19 717 |
2,65 |
229 |
35,71 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25 725 |
−52,33 |
225 |
−72,59 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2 379 100 |
−7,12 |
27 918 |
24,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 132 736 |
−47,29 |
13 264 |
−29,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 939 117 |
13,34 |
22 707 |
51,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 206 |
2,94 |
26 |
38,89 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15 740 000 |
−10,44 |
184 707 |
20,13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
300 956 |
−70,76 |
3 491 |
−61,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
39 000 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 581 |
−12,74 |
42 |
17,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 400 |
−91,30 |
14 |
−91,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 008 |
|
84 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 401 |
−81,87 |
157 |
−75,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533 579 |
−5,01 |
6 248 |
27,12 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
160 000 |
−33,33 |
1 874 |
−10,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 675 |
−2,59 |
230 |
30,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
382 017 |
|
4 473 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3 853 |
80,38 |
40 |
53,85 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
158 131 |
0,00 |
1 384 |
−42,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 829 |
|
92 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 129 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 015 |
18,08 |
293 |
57,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 873 942 |
846,01 |
21 944 |
1 166,19 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 892 |
−24,89 |
46 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 499 115 |
2,36 |
64 520 |
37,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
342 |
22,14 |
4 |
100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
81 200 |
18,54 |
951 |
58,60 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
468 386 |
−9,25 |
5 485 |
21,43 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
31 698 |
−50,91 |
371 |
−34,34 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
127 400 |
137,69 |
1 492 |
217,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
104 495 |
2,80 |
1 224 |
37,57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12 416 |
2,56 |
146 |
38,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160 176 |
8,07 |
1 876 |
44,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|