2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
1 450 442 |
13,60 |
2 596 |
−8,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
126,83 |
1 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6 000 |
−41,18 |
11 |
−54,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
10 000 |
0,00 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14 900 |
−30,37 |
27 |
−44,68 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3 602 |
0,73 |
6 |
−14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
341 993 |
|
612 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 676 472 |
−3,72 |
6 581 |
−22,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
218 710 |
−86,89 |
391 |
−89,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
38 083 |
−41,75 |
68 |
−52,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
420 756 |
−3,74 |
753 |
−22,69 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
7 026 |
−19,95 |
13 |
−68,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
58 250 |
−2,51 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18 804 000 |
170,80 |
33 659 |
117,38 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
105 630 |
|
163 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
538 763 |
15,57 |
964 |
−7,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 200 |
−83,84 |
20 |
−87,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
640 965 |
−15,19 |
1 146 |
−31,58 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
179 981 |
44,20 |
323 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144 757 |
10,75 |
261 |
−9,41 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
2 052 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 869 550 |
−61,15 |
6 926 |
−68,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 743 |
|
3 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
84 751 |
79,63 |
131 |
15,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 407 514 |
−9,04 |
4 309 |
−26,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28 612 |
−5,56 |
51 |
−23,88 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
150 282 |
−12,92 |
232 |
−44,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 335 964 |
−27,97 |
4 186 |
−41,79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17 796 583 |
44,18 |
31 913 |
16,61 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14 000 |
0,00 |
25 |
−19,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
62 404 |
−64,07 |
112 |
−71,32 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 388 |
−13,84 |
28 |
−32,50 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
155 |
|
1 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 446 |
−39,55 |
19 |
−52,63 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
62 335 |
−0,54 |
112 |
−20,14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 115 661 |
−11,51 |
3 269 |
−43,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 430 944 |
36,83 |
4 341 |
10,80 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 762 615 |
−7,50 |
2 714 |
−40,65 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2 425 910 |
0,00 |
4 347 |
−19,17 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 247 274 |
−28,77 |
11 183 |
−42,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 765 |
|
0 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
10 429 269 |
16,72 |
16 947 |
−16,34 |
|
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
|
|
|
|
175 300 |
0,00 |
313 |
−19,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94 596 |
−60,46 |
169 |
−68,29 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
726 286 |
872,67 |
1 300 |
683,13 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 202 |
211,40 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 826 767 |
−0,90 |
3 259 |
−19,75 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
60 000 |
−66,58 |
107 |
−73,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 499 572 |
−13,11 |
2 675 |
−29,66 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
1 949 800 |
0,00 |
3 490 |
−19,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
130 722 |
10,73 |
234 |
−11,41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
826 540 |
9,70 |
1 277 |
−29,41 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
3 031 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
404 235 |
19,86 |
623 |
−23,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
518 566 |
3,39 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
256 156 |
−54,15 |
458 |
−63,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 399 |
|
24 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 809 230 |
0,00 |
15 156 |
−35,66 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
280 300 |
0,00 |
502 |
−19,16 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 275 |
|
11 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
3 546 204 |
0,00 |
5 479 |
−35,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
120 428 |
0,00 |
216 |
−19,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 058 737 |
−59,83 |
5 475 |
−67,76 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
71 300 |
−58,86 |
110 |
−73,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40 950 |
|
67 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
58 |
−99,80 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14 600 |
|
64 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28 738 |
|
51 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40 611 |
−5,36 |
73 |
−24,21 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
285 000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
714 100 |
58,41 |
1 280 |
27,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 339 488 |
−3,03 |
2 391 |
−22,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 891 537 |
73,60 |
14 125 |
39,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 681 973 |
152,25 |
10 171 |
102,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 700 |
130,28 |
59 |
87,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177 300 |
70,48 |
317 |
37,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 500 |
|
38 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
436 539 |
20,66 |
781 |
−2,62 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 534 540 |
60,39 |
7 006 |
3,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213 857 |
0,00 |
383 |
−19,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
663 089 |
0,00 |
1 187 |
−19,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112 714 |
0,00 |
202 |
−19,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 053 413 |
3,73 |
3 672 |
−16,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 578 |
−87,51 |
76 |
−90,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45 487 |
8,94 |
81 |
−12,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
277 271 |
8,41 |
496 |
−12,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 041 999 |
−56,04 |
3 655 |
−64,71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 017 371 |
32,65 |
1 567 |
−14,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31 226 |
−88,88 |
56 |
−91,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 920 799 |
39,20 |
17 758 |
11,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 509 |
|
28 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 114 192 |
0,00 |
1 721 |
−35,66 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
36 522 |
10,46 |
65 |
−10,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
30 494 |
0,00 |
55 |
−19,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 352 863 |
−12,05 |
36 440 |
−29,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
465 450 |
18,43 |
833 |
−4,91 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
13 625 |
0,00 |
24 |
−20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 269 001 |
43,22 |
32 710 |
15,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 364 172 |
−36,20 |
4 239 |
−48,41 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
179 446 |
−2,09 |
321 |
−21,32 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
524 972 |
29,72 |
808 |
−16,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87 987 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
936 414 |
8,91 |
1 519 |
−22,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1 118 566 |
70,17 |
1 728 |
9,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
152 042 |
|
272 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
136 050 |
−50,30 |
303 |
−50,33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
24 523 |
80,87 |
40 |
30,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 223 135 |
−4,00 |
1 984 |
−31,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
3 834 289 |
74,14 |
6 863 |
39,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
41 540 |
0,00 |
74 |
−19,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 396 385 |
19,48 |
2 503 |
−4,10 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
149 492 |
0,00 |
268 |
−19,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
333 238 |
|
595 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12 498 |
|
23 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
314 849 |
0,00 |
512 |
−28,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
250 239 |
−16,68 |
387 |
−46,46 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−60 190 |
−0,00 |
−93 |
−36,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55 792 |
−44,90 |
100 |
−55,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 130 528 |
8,00 |
2 024 |
−13,32 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
112 003 |
33,77 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214 550 |
−24,50 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 956 152 |
0,31 |
10 672 |
−18,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
565 640 |
0,80 |
919 |
−27,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 383 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
772 |
0,65 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
24 468 |
0,00 |
44 |
−20,37 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
7 470 |
0,00 |
13 |
−18,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 776 870 |
7,52 |
4 967 |
−13,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
85 820 |
0,00 |
133 |
−35,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
180 702 |
197,42 |
330 |
146,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28 113 719 |
0,00 |
50 380 |
−19,17 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
74 500 |
67,42 |
133 |
35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71 068 |
−49,54 |
127 |
−59,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34 624 |
|
62 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
264 647 |
−45,82 |
408 |
−65,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
407 800 |
95,84 |
730 |
57,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 204 488 |
27,43 |
1 939 |
−9,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 000 |
7,69 |
22 |
−32,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322 003 |
4,50 |
498 |
−32,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
2 157 352 |
50,78 |
3 865 |
21,74 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
60 350 |
0,00 |
108 |
−19,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157 973 |
10,35 |
283 |
−10,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 994 |
−50,99 |
13 |
−61,29 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
1 739 786 |
0,00 |
3 114 |
−19,72 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
989 780 |
0,83 |
1 529 |
−35,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 000 |
|
18 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
59 882 |
0,00 |
107 |
−18,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 710 876 |
7,40 |
19 172 |
−13,79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
34 145 |
−43,13 |
55 |
−59,56 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10 000 |
0,00 |
18 |
−22,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 202 |
187,56 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
405 814 |
7,33 |
728 |
−13,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 199 |
0,33 |
8 |
−22,22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 221 959 |
2,77 |
2 185 |
−17,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 802 016 |
18,98 |
4 150 |
−7,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
435 315 |
0,00 |
673 |
−35,69 |
|
2025-05-28 |
NP |
FORH - Formidable ETF
|
|
|
|
137 718 |
−46,99 |
307 |
−54,18 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
836 |
−64,18 |
1 |
−80,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
13 299 510 |
10,83 |
23 806 |
−11,03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
84 381 |
0,00 |
152 |
−19,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
381 500 |
−3,59 |
683 |
−22,68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
756 298 |
−19,68 |
1 354 |
−35,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 248 |
−0,40 |
79 |
−20,20 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
21 295 |
−5,62 |
35 |
−33,33 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
125 700 |
−5,49 |
225 |
−23,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
336 547 |
1 320,33 |
602 |
1 057,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 697 |
−60,18 |
19 |
−67,80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
34 353 |
0,00 |
62 |
−19,74 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
15 446 |
0,75 |
28 |
−20,59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
296 780 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
15 193 |
25,95 |
27 |
3,85 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 236 |
−11,90 |
67 |
−29,79 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 858 093 |
14,03 |
21 247 |
−7,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
138 886 |
68,47 |
249 |
35,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461 486 |
−34,08 |
826 |
−47,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10 512 |
0,00 |
19 |
−5,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 000 |
0,00 |
4 |
−25,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19 195 |
0,00 |
34 |
−19,05 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
8 300 |
0,00 |
15 |
−22,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
497 353 |
−0,44 |
886 |
−20,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 000 |
−54,50 |
20 |
−64,15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
202 991 |
28,44 |
314 |
−17,41 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
97 067 |
−10,20 |
174 |
−27,62 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
3 528 |
300,00 |
6 |
500,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19 550 |
0,00 |
32 |
−29,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 296 000 |
39,21 |
2 324 |
12,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
95 271 |
−81,89 |
171 |
−85,51 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
547 326 |
−10,99 |
979 |
−28,19 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 342 |
−69,15 |
49 |
−75,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
370 467 |
14,00 |
571 |
−27,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 829 083 |
−3,09 |
5 064 |
−22,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 220 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 562 |
−89,39 |
35 |
−91,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
547 326 |
−10,99 |
981 |
−28,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 819 100 |
222,45 |
6 841 |
160,61 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
140 399 |
87,84 |
251 |
51,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 306 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1 530 589 |
−1,01 |
2 740 |
−20,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
342 068 |
0,00 |
612 |
−19,69 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16 664 |
0,00 |
30 |
−19,44 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
256 587 |
0,00 |
396 |
−36,08 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
150 270 |
−5,13 |
269 |
−24,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
61 388 |
−46,61 |
95 |
−65,94 |
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 842 206 |
74,17 |
6 878 |
39,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 154 |
61,57 |
136 |
29,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 293 |
0,57 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
249 334 |
−23,29 |
385 |
−50,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 201 |
−13,40 |
24 |
−30,30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
647 511 |
−22,81 |
1 160 |
−37,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
164 634 |
−76,58 |
295 |
−81,24 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 324 446 |
32,04 |
3 584 |
−15,51 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 881 |
−0,67 |
43 |
−20,75 |
|