2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 021 |
26,99 |
272 |
−10,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60 496 |
183,34 |
2 939 |
307,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−159 709 |
32,18 |
−7 752 |
90,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
120 600 |
3,97 |
5 854 |
49,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
694 |
905,80 |
34 |
1 550,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
116 630 |
11,48 |
6 |
66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 100 |
|
344 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
37 016 |
|
1 793 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
53 196 |
0,80 |
1 802 |
−28,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
969 553 |
412,61 |
46 994 |
634,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 318 418 |
6,77 |
63 904 |
53,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 306 |
9,01 |
742 |
56,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9 706 |
726,04 |
328 |
741,03 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
207 877 |
|
10 076 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
18 274 |
24,32 |
1 212 |
69,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 787 |
0,72 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
249 000 |
58,60 |
12 095 |
128,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
887 065 |
78,97 |
43 020 |
157,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137 474 |
195,75 |
6 669 |
324,44 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 444 |
1,46 |
691 |
−32,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 219 |
86,31 |
108 |
167,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
156 710 |
|
7 596 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 241 |
|
60 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
839 953 |
175,71 |
40 713 |
295,27 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29 826 |
8,43 |
1 010 |
−23,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
|
15 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 372 |
5,27 |
406 |
51,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
110 815 |
2,94 |
3 756 |
−27,03 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
92 |
4,55 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
264 625 |
41,99 |
12 839 |
103,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
43 210 |
0,26 |
2 097 |
44,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143 091 |
16,61 |
6 890 |
66,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 824 |
0,46 |
476 |
11,48 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16 597 |
55,03 |
562 |
9,98 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
972 803 |
10,97 |
32 954 |
−21,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
212 752 |
3,12 |
10 312 |
47,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 350 |
|
308 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
229 950 |
|
11 139 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 999 |
254,16 |
2 472 |
408,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 027 |
53,23 |
−341 |
121,43 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 079 |
2,08 |
52 |
48,57 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
68 664 |
|
3 326 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
285 860 |
3,45 |
13 876 |
48,71 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 182 |
80,46 |
52 |
108,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 600 |
|
1 047 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
822,22 |
4 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
14 200 |
|
689 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
58 425 |
46,06 |
2 836 |
110,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 269 987 |
3,87 |
61 645 |
49,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 800 |
5,88 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 879 |
|
91 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
48,27 |
29 |
123,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 968 957 |
1,74 |
192 655 |
46,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 680 |
93,92 |
566 |
178,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 847 424 |
51,08 |
138 302 |
117,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20 942 |
8,03 |
1 017 |
55,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
7 400 |
|
357 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85 828 |
2,22 |
2 902 |
−32,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
131 |
|
6 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
291 203 |
696,16 |
14 144 |
1 045,26 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 063 |
12,25 |
47 |
24,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 138 |
76,40 |
588 |
153,45 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−12 576 |
−35,67 |
−610 |
−7,58 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
84 005 |
21,14 |
4 072 |
73,68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 400 |
88,68 |
62 |
110,34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 850 |
−14,86 |
−333 |
22,51 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
103 412 |
12,63 |
5 010 |
61,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39 879 |
|
1 932 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 075 785 |
48,70 |
52 143 |
113,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−6 459 |
|
−314 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
476 328 |
7,30 |
23 088 |
53,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
199 050 |
1 884,94 |
9 648 |
2 745,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 457 |
|
361 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64 717 |
|
3 139 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 495 |
8,20 |
1 816 |
55,21 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 947 |
1 195,64 |
288 |
1 820,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118 718 |
8,76 |
5 752 |
56,09 |
|
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 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
845 |
|
41 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265 705 |
327,90 |
12 879 |
513,53 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
22 420 |
|
1 087 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−984 |
−4,93 |
−48 |
38,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 319 |
44,22 |
1 471 |
107,18 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
751 800 |
34,25 |
25 467 |
−4,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
50 692 |
1,92 |
2 463 |
46,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
21 029 |
|
1 019 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37 823 |
9,64 |
1 281 |
−22,32 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
740 557 |
8,34 |
25 086 |
−23,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
178 |
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42 |
|
2 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
137 200 |
28,71 |
4 648 |
−8,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 985 |
|
290 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
6 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 416 |
16,45 |
62 |
29,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 625 |
24,26 |
418 |
78,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
36 994 |
7,53 |
1 626 |
18,69 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
24 657 |
3,36 |
1 179 |
0,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
137 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
114 |
28,09 |
6 |
66,67 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
71 189 |
2,10 |
2 412 |
−27,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
320 452 |
1 680,68 |
15 567 |
2 464,42 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
126 808 |
|
6 154 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
555 |
44,16 |
27 |
44,44 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
571 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 400 |
19,02 |
940 |
70,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 208 |
|
204 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−81 076 |
36,74 |
−3 935 |
96,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112 435 |
812,10 |
5 450 |
1 209,86 |
|