2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 159 687 |
−58,49 |
9 161 |
−57,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 600 |
−79,75 |
13 |
−80,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88 533 |
−2,43 |
699 |
−0,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 871 |
−1,64 |
38 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 901 |
−47,96 |
126 |
−47,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
355 019 |
−15,86 |
2 797 |
−14,28 |
|
2025-05-13 |
13F |
Moerus Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42 151 |
−13,84 |
276 |
−40,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 149 |
−46,03 |
246 |
−45,07 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
144 867 |
−41,22 |
946 |
−41,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
772 244 |
−2,34 |
6 093 |
−0,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 242 190 |
−40,06 |
17 691 |
−38,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
980 086 |
−19,97 |
7 733 |
−18,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135 779 |
−34,48 |
1 073 |
−33,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
934 |
−96,25 |
7 |
−96,39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
194 587 |
−28,50 |
1 369 |
−37,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98 710 |
−9,25 |
779 |
−7,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 705 |
−47,07 |
163 |
−46,03 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
123 948 |
−41,76 |
812 |
−41,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
428 384 |
−25,34 |
3 380 |
−23,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238 900 |
−1,20 |
1 879 |
0,48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6 515 |
−25,97 |
43 |
−26,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
140 348 |
−19,07 |
1 107 |
−17,39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57 040 |
−35,00 |
613 |
−37,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 196 |
−27,51 |
143 |
−25,91 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1 764 900 |
−8,79 |
13 926 |
−6,96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98 710 |
−9,25 |
778 |
−7,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 050 |
−18,82 |
395 |
−17,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 |
−87,22 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
50 471 |
−89,93 |
331 |
−89,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40 978 |
−27,82 |
323 |
−26,26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 235 |
−46,41 |
44 |
−53,26 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 956 |
−3,48 |
47 |
−2,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 669 |
−20,19 |
289 |
−18,59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
97 615 |
−1,18 |
770 |
0,92 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 921 |
−13,03 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 249 |
−6,93 |
120 |
−4,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
44 475 |
−55,34 |
291 |
−55,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78 214 |
−70,74 |
617 |
−70,14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 127 |
−21,57 |
12 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 811 |
−73,42 |
25 |
−74,19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
109 609 |
−46,30 |
865 |
−45,25 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 402 |
−80,38 |
129 |
−80,03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97 716 |
−5,25 |
771 |
−3,39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 616 641 |
−7,25 |
36 468 |
−5,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 376 |
−16,41 |
121 |
−14,79 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
354 |
−98,57 |
3 |
−98,95 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
551 151 |
−0,08 |
4 343 |
1,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 698 625 |
−9,29 |
45 015 |
−7,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
218 935 |
−21,41 |
1 725 |
−19,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511 035 |
−50,71 |
4 032 |
−49,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21 258 |
−54,81 |
168 |
−53,99 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 685 101 |
−10,93 |
13 276 |
−9,18 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
20 550 |
−12,07 |
162 |
−10,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
465 500 |
−7,36 |
3 667 |
−5,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 131 |
−5,16 |
96 |
−3,06 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
22 000 |
−92,14 |
174 |
−92,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105 919 |
−5,67 |
836 |
−3,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9 894 |
−72,90 |
65 |
−81,45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
6 231 212 |
−1,00 |
49 228 |
1,20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
64 000 |
−73,64 |
450 |
−76,79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32 911 |
−28,33 |
215 |
−50,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84 200 |
−44,19 |
665 |
−42,92 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
88 974 |
−11,94 |
627 |
−21,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 870 |
−3,37 |
109 |
1,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
−94,22 |
1 |
−95,45 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
112 162 |
−22,95 |
885 |
−21,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
877 371 |
−84,83 |
6 931 |
−84,50 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|