2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 306 |
−0,96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 961 |
−1,32 |
351 |
0,29 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 547 321 |
−13,93 |
24 726 |
−12,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 243 |
−23,18 |
307 |
−22,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8 910 |
−22,33 |
142 |
−22,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
278 275 |
106 111,83 |
4 463 |
111 450,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
233 600 |
31,24 |
3 737 |
33,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 064 325 |
0,72 |
33 |
3,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
75 600 |
0,00 |
1 194 |
−26,94 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
14 249 |
72,74 |
245 |
70,14 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 337 |
−30,98 |
23 |
−35,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
41 777 |
−12,46 |
668 |
−11,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117 400 |
−5,40 |
1 876 |
−4,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 895 |
−1,54 |
861 |
−0,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 919 |
0,00 |
366 |
1,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 329 |
0,00 |
21 |
5,00 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
69 269 |
1,53 |
1 094 |
−25,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 263 |
0,00 |
84 |
2,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 795 |
35,39 |
268 |
37,44 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19 243 |
−23,18 |
308 |
−22,08 |
|
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
|
|
|
|
4 900 |
0,00 |
78 |
1,30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
801 710 |
−10,88 |
12 837 |
−9,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
332 |
|
5 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 370 |
−86,80 |
230 |
−86,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
425 100 |
−0,86 |
6 807 |
0,65 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
27 500 |
0,00 |
439 |
1,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
334 322 |
9,72 |
5 350 |
11,34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 026 |
50,38 |
528 |
52,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 251 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 272 |
78,90 |
22 |
75,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 103 |
1 003,00 |
17 |
1 500,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12 435 |
0,00 |
199 |
−0,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 791 |
−42,29 |
92 |
−41,77 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6 748 |
0,00 |
103 |
−20,31 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7 400 |
0,00 |
113 |
−20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 746 |
|
44 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12 100 |
−60,50 |
191 |
−66,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10 246 |
0,00 |
156 |
−19,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
−46,32 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21 511 |
51,37 |
344 |
53,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12 897 |
0,00 |
196 |
−19,67 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
483 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 424 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 519 |
−1,65 |
614 |
−1,61 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
17 498 |
−1,57 |
279 |
−0,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
700 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3 100 |
0,00 |
47 |
−18,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33 646 |
25,89 |
537 |
27,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57 853 |
46,65 |
924 |
48,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 307 |
16,69 |
165 |
17,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
326 266 |
80,74 |
5 214 |
82,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 300 |
8,92 |
818 |
9,96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
84 700 |
0,00 |
1 290 |
−19,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333 401 |
207,17 |
5 328 |
211,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 504 |
−1,66 |
328 |
−0,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
817 |
−92,35 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
147 627 |
−57,57 |
2 359 |
−57,06 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1 667 336 |
−4,23 |
26 668 |
−3,30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
785 803 |
−37,84 |
12 570 |
−36,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 395 402 |
1,96 |
22 269 |
3,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 008 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
259 642 |
3,96 |
4 147 |
5,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 173 |
0,00 |
35 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40 538 |
0,57 |
648 |
1,73 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 405 |
|
182 |
|
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
911 |
−55,43 |
14 |
−68,18 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15 141 |
−10,55 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 665 |
|
122 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 200 |
0,00 |
19 |
5,56 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
70 692 |
2,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
475 212 |
2,97 |
7 594 |
4,20 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
110 100 |
0,00 |
1 758 |
1,33 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
312 070 |
−31,78 |
4 987 |
−30,97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 098 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 244 637 |
4,60 |
35 941 |
6,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 300 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102 202 |
32,00 |
1 633 |
33,63 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11 135 |
0,00 |
191 |
−2,05 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 442 |
0,00 |
23 |
−29,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
|
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 300 |
0,00 |
22 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
259 |
12 850,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 711 |
0,00 |
75 |
1,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171 585 |
−7,39 |
2 746 |
−5,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62 185 |
−61,56 |
994 |
−61,12 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
432 467 |
−7,65 |
6 925 |
−6,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5 210 |
242,76 |
79 |
243,48 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 300 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314 900 |
−2,48 |
5 032 |
−1,29 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19 752 |
801,09 |
300 |
631,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
164 831 |
3,40 |
2 634 |
4,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
46 340 |
−11,46 |
741 |
−10,41 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17 155 |
13,20 |
261 |
−9,72 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
15 640 |
0,36 |
250 |
1,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
363 192 |
459,85 |
5 804 |
466,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 248 |
|
755 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
35 000 |
0,00 |
600 |
−2,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
85 433 |
34,73 |
1 365 |
36,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 560 |
0,00 |
345 |
1,18 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20 000 |
0,00 |
320 |
1,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 405 |
0,00 |
112 |
−20,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
15 934 |
109,08 |
242 |
68,06 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1 853 |
−1,49 |
33 |
−15,79 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
19 721 |
14,78 |
300 |
−8,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
31 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
290 973 |
8,96 |
5 004 |
6,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
121 746 |
0,00 |
1 855 |
−19,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 105 |
−10,85 |
449 |
−9,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 900 |
0,00 |
59 |
−20,27 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
85 569 |
−11,77 |
1 367 |
−10,71 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
15 456 |
|
247 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8 723 |
0,00 |
139 |
0,72 |
|