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 |
|
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158 141 |
|
1 852 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 567 |
2,91 |
346 |
37,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 300 |
26,62 |
390 |
69,13 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19 717 |
2,65 |
229 |
35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 500 |
61,16 |
228 |
117,14 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15 720 |
|
184 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
108 307 |
288,20 |
1 268 |
419,67 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 100 |
|
116 |
|
|
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 |
|
2025-06-26 |
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 |
Peak6 Llc
|
|
Call
|
|
71 500 |
45,62 |
837 |
95,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61 873 |
2,79 |
605 |
−30,22 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
406 904 |
81,42 |
4 765 |
142,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88 815 |
7,37 |
870 |
−27,07 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 150 227 |
3 784,72 |
13 472 |
5 101,16 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
39 000 |
|
457 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 968 |
10,98 |
445 |
48,49 |
|
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63 296 |
|
743 |
|
|
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 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
900 745 |
191,29 |
10 550 |
290,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 008 |
|
84 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
156 500 |
4,52 |
1 838 |
40,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 730 738 |
711,49 |
16 936 |
710,29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
66 507 |
61,44 |
652 |
9,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
105 700 |
|
1 238 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 198 |
|
14 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
401 617 |
|
3 936 |
|
|
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 |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
540 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 372 |
|
192 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 139 300 |
43,66 |
25 121 |
92,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
120 800 |
74,57 |
1 415 |
133,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27 034 |
|
317 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 829 |
|
92 |
|
|
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 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
387 789 |
|
4 541 |
|
|
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 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188 763 |
|
2 210 |
|
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 386 |
106,40 |
122 |
175,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89 328 |
4,94 |
875 |
−28,75 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 499 115 |
2,36 |
64 520 |
37,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76 000 |
529,30 |
890 |
746,67 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 884 488 |
19,84 |
27 193 |
14,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129 100 |
1,18 |
1 512 |
35,39 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
57 454 |
17,36 |
673 |
57,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
342 |
22,14 |
4 |
100,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
249 669 |
8,74 |
3 603 |
3,77 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
81 200 |
18,54 |
951 |
58,60 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
11 684 |
678,93 |
115 |
442,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119 846 |
65,64 |
1 403 |
121,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 468 872 |
29,12 |
28 948 |
73,02 |
|
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 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12 416 |
2,56 |
146 |
38,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10 000 |
|
117 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
366 243 |
48,92 |
4 289 |
99,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160 176 |
8,07 |
1 876 |
44,68 |
|