2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9 289 |
0,00 |
401 |
−12,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1 500 |
|
71 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
122 500 |
13,43 |
5 799 |
15,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 024 |
−6,30 |
710 |
−4,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25 066 |
32,88 |
1 049 |
−4,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
57 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
518 |
0,00 |
25 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
5 910 |
0,00 |
255 |
−12,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
146 186 |
−0,43 |
7 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 098 |
−75,89 |
241 |
−75,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 373 |
−98,52 |
160 |
−98,50 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
780 |
95,00 |
37 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 160 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
557 556 |
−0,05 |
26 393 |
1,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 079 |
−43,61 |
240 |
−42,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
|
4 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 435 |
−18,39 |
1 155 |
−17,04 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 588 |
|
75 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40 470 |
−75,67 |
1 912 |
−75,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
−2,38 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54 980 |
|
2 597 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 |
−87,50 |
1 |
−87,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 063 |
−22,31 |
334 |
−21,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 200 |
54,74 |
1 001 |
56,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 760 |
−21,24 |
981 |
−20,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
|
15 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13 385 |
344,09 |
558 |
342,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 258 |
46,21 |
676 |
49,01 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 800 |
840,00 |
888 |
854,84 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
200 000 |
135,29 |
9 477 |
139,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 868 |
−15,56 |
228 |
−12,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122 662 |
0,05 |
5 809 |
1,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3 634 |
0,00 |
152 |
−28,44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5 983 |
−67,26 |
283 |
−66,90 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
554 |
−51,99 |
24 |
−59,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21 560 |
−56,13 |
1 018 |
−55,57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
35 |
−12,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9 606 |
557,05 |
401 |
555,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 |
−99,87 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 633 |
|
361 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 007 |
|
378 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
175 051 |
13,96 |
8 269 |
15,47 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4 400 |
83,33 |
209 |
87,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 100 |
−52,17 |
52 |
−50,94 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 436 |
−69,70 |
115 |
−69,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 203 |
|
57 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6 043 |
−45,87 |
285 |
−45,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 508 |
−5,39 |
692 |
−3,89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
96 557 |
41,03 |
4 561 |
42,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 100 |
−47,86 |
289 |
−46,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 498 |
−66,57 |
484 |
−66,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
382 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 800 |
−43,80 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 214 |
−41,93 |
294 |
−41,16 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
97 100 |
41,96 |
4 587 |
43,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
705 |
0,00 |
33 |
3,13 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9 400 |
|
393 |
|
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51 929 |
132,54 |
2 453 |
135,64 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
28 000 |
0,00 |
1 326 |
1,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 900 |
|
2 452 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 226 |
−7,54 |
58 |
−6,56 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
416 |
|
20 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
626 |
76,84 |
27 |
58,82 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
76 000 |
−6,75 |
3 592 |
−5,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 000 |
|
425 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 691 |
|
1 592 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
9 768 |
−47,92 |
409 |
−62,67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 741 |
0,92 |
198 |
−27,47 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7 179 |
52,68 |
300 |
9,49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8 768 |
−30,09 |
366 |
−30,21 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8 023 |
−3,37 |
381 |
−1,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
447 |
0,90 |
21 |
5,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 230 |
52,43 |
105 |
54,41 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
37 000 |
4,52 |
1 544 |
−25,21 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
13 594 |
137,91 |
642 |
84,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
3 300 |
0,00 |
156 |
1,31 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 024 |
0,00 |
143 |
1,43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 611 |
−18,62 |
2 249 |
−17,53 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 755 |
−53,94 |
1 406 |
−53,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
43 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5 650 |
3,86 |
236 |
3,52 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
123 007 |
|
6 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31 746 |
2,33 |
1 501 |
4,02 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 812 |
−91,00 |
512 |
−90,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
21 924 |
−13,61 |
946 |
−25,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 800 |
7,69 |
121 |
−5,47 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
119 604 |
12,63 |
5 650 |
14,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 000 |
−5,45 |
1 227 |
−4,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60 211 |
48,89 |
2 844 |
50,88 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
97 100 |
41,96 |
4 587 |
43,88 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
4 800 |
0,00 |
227 |
1,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 802 |
|
180 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202 346 |
−23,09 |
9 559 |
−22,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
387 598 |
275,53 |
18 338 |
281,94 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
14 198 |
−1,25 |
672 |
0,60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 194 |
16 676,00 |
198 |
19 700,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
492 428 |
−12,14 |
23 335 |
−10,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 556 |
|
499 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 165 |
−0,46 |
102 |
0,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 326 |
−80,49 |
818 |
−80,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
133 |
−93,11 |
6 |
−93,75 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11 642 |
−1,57 |
550 |
0,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
775 |
−29,80 |
32 |
−30,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
371 |
246,73 |
18 |
325,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6 043 |
−45,87 |
285 |
−45,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 270 |
0,00 |
202 |
1,52 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6 783 |
0,00 |
284 |
−28,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 475 |
9,33 |
591 |
11,32 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2 000 |
140,96 |
95 |
147,37 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 071 |
−23,93 |
170 |
−46,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 355 |
−68,76 |
395 |
−68,38 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 829 |
−35,33 |
160 |
−35,63 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
205 938 |
10,76 |
9 753 |
12,82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
11 978 |
−93,78 |
567 |
−93,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213 720 |
122,25 |
10 096 |
125,21 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7 544 |
−40,62 |
316 |
−57,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
824 |
97,60 |
39 |
105,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8 603 |
−13,07 |
359 |
−37,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10 000 |
|
472 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6 900 |
2,99 |
298 |
−10,24 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
52 800 |
−10,96 |
2 282 |
−22,41 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 287 |
2,06 |
61 |
3,45 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 446 |
0,00 |
495 |
1,86 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
60 900 |
6,84 |
2 877 |
8,24 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
215 396 |
10,17 |
10 182 |
12,03 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
15 402 |
|
728 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
32 300 |
−12,47 |
1 526 |
−11,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 018 |
−70,01 |
48 |
−69,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 026 |
2,80 |
237 |
4,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 094 |
28,55 |
99 |
30,67 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
61 712 |
0,00 |
2 915 |
1,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
731 224 |
−1,16 |
34 513 |
1,23 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
47 460 |
−22,76 |
2 242 |
−21,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 787 |
−38,50 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
850 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 376 |
−4,93 |
632 |
−3,66 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
265 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13 722 |
20,22 |
648 |
21,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 380 |
|
356 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 496 |
−25,22 |
212 |
−24,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 865 |
−42,88 |
78 |
−59,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 853 |
−57,03 |
797 |
−56,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 446 |
−97,85 |
494 |
−31,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 301 |
−67,71 |
251 |
−67,23 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1 358 |
0,00 |
57 |
−29,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220 264 |
58,58 |
10 405 |
60,69 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
105 520 |
0,00 |
4 560 |
−12,86 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 943 |
1 133,21 |
328 |
1 161,54 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
98 397 |
0,79 |
4 105 |
−27,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
46 500 |
134,85 |
2 197 |
137,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 700 |
103,90 |
742 |
106,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 221 |
20,27 |
341 |
22,22 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16 494 |
−40,60 |
689 |
−40,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 426 |
−91,49 |
226 |
−91,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
600 |
−87,78 |
25 |
−91,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
29 123 |
−37,67 |
1 215 |
−37,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
178 |
17 700,00 |
8 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10 800 |
|
510 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
30 606 |
3,00 |
1 447 |
4,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
65 512 |
20,30 |
4 095 |
17,34 |
|