2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,965 |
30.79 |
318 |
67.72 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
572,000 |
0.00 |
14,414 |
-6.83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,810 |
|
281 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
120,088 |
2.90 |
3,830 |
31.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9,128 |
0.00 |
230 |
-6.50 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
269,260 |
16.17 |
9 |
60.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
369,726 |
6.80 |
11,801 |
36.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
7,768 |
-98.09 |
195 |
-98.10 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
138,700 |
32.73 |
4,014 |
32.13 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4,676 |
-0.95 |
117 |
-18.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3,721 |
|
94 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14,582 |
0.00 |
465 |
28.10 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1,234,961 |
|
39,307 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62,584 |
-5.33 |
1,992 |
20.89 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
225,582 |
|
9,797 |
|
|
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
|
|
|
|
22,000 |
0.00 |
700 |
27.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
354 |
12.74 |
11 |
57.14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
120 |
|
4 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
75,094 |
9.42 |
1,892 |
1.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160,100 |
-1.36 |
5,086 |
25.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
140 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,027,456 |
|
32,789 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556,575 |
28.23 |
17,744 |
63.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
54 |
42.11 |
2 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
52,296 |
-11.21 |
1,760 |
-30.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
130,873 |
-56.62 |
4,172 |
-44.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,803 |
|
918 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21,802 |
23.08 |
695 |
57.60 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
60,800 |
0.00 |
1,935 |
23.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
25,700 |
0.00 |
820 |
27.97 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,447 |
0.00 |
110 |
28.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27,180 |
-11.00 |
888 |
15.19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,278,879 |
10.55 |
40,705 |
41.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6,434,005 |
28.22 |
205,330 |
64.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,476 |
0.00 |
37 |
-7.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
43,240 |
-28.62 |
1,379 |
-8.62 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
69,577 |
|
1,753 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
109,276 |
0.81 |
2,754 |
-6.11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
203,774 |
3.83 |
6,493 |
35.62 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
153,040 |
-2.94 |
4,879 |
24.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,859 |
-62.79 |
950 |
-52.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783,440 |
12.43 |
24,936 |
43.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,572 |
89.55 |
1,869 |
142.73 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,379 |
-39.89 |
127 |
-40.28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50,356 |
-16.02 |
1,269 |
-21.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
-20.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,990 |
-14.05 |
287 |
10.00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
402,125 |
12.92 |
12,799 |
44.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17,221 |
-25.87 |
434 |
-31.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,405,012 |
-5.49 |
44,810 |
20.92 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,196,000 |
0.00 |
38,144 |
27.95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2,500 |
0.00 |
80 |
27.42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3,500 |
-22.22 |
112 |
-0.89 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3,800 |
-53.46 |
96 |
-53.66 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,369,028 |
19.88 |
75,603 |
53.46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8,292 |
-6.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27,152 |
-8.80 |
864 |
16.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,279 |
17.95 |
868 |
50.69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
739,651 |
1.36 |
23,590 |
29.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,112,974 |
0.11 |
35,424 |
27.84 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1,846,196 |
-8.30 |
58,857 |
17.27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,790 |
-81.95 |
726 |
-76.94 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6,834,488 |
-3.09 |
218 |
24.00 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1,065,359 |
-10.38 |
30,776 |
-11.33 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
9,700 |
-25.95 |
244 |
-31.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
259,900 |
|
8,294 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,098,424 |
5.06 |
35,054 |
34.48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
122,148 |
6.85 |
3,899 |
-33.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,941 |
|
349 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1,224,857 |
-5.77 |
39,048 |
20.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,348 |
|
43 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,272,101 |
1.60 |
104,357 |
30.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
25,328 |
0.00 |
638 |
-6.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,628 |
-0.79 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
62,244 |
-4.53 |
1,810 |
-15.27 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 |
-94.07 |
1 |
-93.33 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
93,873 |
13.54 |
2,717 |
13.03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,873 |
-1.60 |
442 |
25.64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-7,040 |
|
-177 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,196,000 |
0.00 |
38,144 |
27.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45,855 |
6.02 |
1,469 |
34.93 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
105,900 |
6.33 |
3,376 |
35.96 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12,540 |
4.40 |
339 |
-5.83 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
148,869 |
-5.87 |
4,301 |
-6.87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
439,018 |
3.95 |
13,982 |
35.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,331 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
824,558 |
-2.43 |
26,287 |
24.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120,088 |
2.90 |
3,830 |
31.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,371 |
|
299 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
568 |
-71.78 |
18 |
-71.87 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
34,440 |
-4.97 |
868 |
-11.53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16,205 |
21.51 |
517 |
55.42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
93 |
106.67 |
3 |
100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
19,053 |
-56.00 |
608 |
-43.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
200,237 |
-0.19 |
6,374 |
27.49 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
293,985 |
1.74 |
9 |
28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
644 |
8.97 |
20 |
42.86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,812,147 |
2.45 |
57,687 |
30.71 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
31,600 |
11.74 |
1,006 |
-0.89 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20,000 |
|
-499 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,571 |
0.00 |
65 |
-7.25 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
909 |
64.38 |
29 |
64.71 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
7,200 |
0.00 |
181 |
-7.18 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
922,164 |
0.00 |
29,351 |
22.43 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
611,120 |
-15.41 |
19,482 |
8.06 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,674 |
-94.56 |
213 |
-93.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,049 |
0.00 |
33 |
26.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,812 |
-30.70 |
281 |
-11.39 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
118,480 |
10.55 |
3,777 |
41.41 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
379,208 |
175.75 |
12,070 |
252.17 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,500 |
0.00 |
686 |
28.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,630 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22,058 |
-14.43 |
556 |
-20.37 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5,130 |
34.47 |
164 |
71.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8,214 |
0.00 |
207 |
-7.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
861,833 |
-18.38 |
27,475 |
4.37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
279,805 |
|
9 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
34,464 |
-2.09 |
996 |
-3.12 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
571,932 |
-7.68 |
14,412 |
-13.99 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
810,300 |
-4.52 |
20,419 |
-11.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,082 |
|
895 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
101,522 |
|
3,232 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,130 |
34.47 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
132,369 |
-81.69 |
4,219 |
-76.62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50,516 |
7.78 |
1,612 |
38.01 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
37,212 |
0.00 |
938 |
-6.86 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
318,781 |
|
10,146 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10,971 |
1.17 |
276 |
-6.46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
98,912 |
14.82 |
3 |
50.00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
7,449 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
41,800 |
55.39 |
1,333 |
98.81 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
73,000 |
-43.06 |
2,327 |
-27.19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,071 |
-11.18 |
353 |
13.55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
266,968 |
-44.78 |
8,506 |
-27.99 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
67 |
48.89 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10,774 |
-4.15 |
343 |
22.50 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
120,945 |
1.27 |
3,015 |
-17.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,188,227 |
-15.25 |
37,881 |
8.37 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
11,796 |
0.00 |
376 |
27.89 |
|
2025-04-28 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
5,616 |
-18.36 |
163 |
-27.56 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
119,845 |
-4.09 |
3,020 |
-10.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,452,320 |
-13.20 |
46,351 |
11.71 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
927.08 |
16 |
1,400.00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
110,580 |
-12.71 |
3,527 |
11.69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
841,502 |
31.24 |
26,857 |
68.00 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,847,036 |
15.32 |
58,884 |
47.48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27,676 |
561.47 |
696 |
562.86 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
556 |
-58.32 |
14 |
-60.61 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
217,025 |
1.35 |
6,287 |
0.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,225 |
-23.43 |
1,028 |
-2.00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
2,486,400 |
0.00 |
79,103 |
30.16 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
381,812 |
-1.16 |
12,153 |
26.23 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
7,590,538 |
-8.56 |
241,986 |
16.93 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,568 |
-18.29 |
140 |
-23.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
631,114 |
23.00 |
20,120 |
57.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
28,880 |
-93.58 |
920 |
-91.79 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
566,545 |
11.55 |
14,249 |
3.36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125,500 |
4.15 |
4,003 |
33.27 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
12,080 |
0.00 |
385 |
27.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,316 |
|
233 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
178 |
313.95 |
6 |
400.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,167,495 |
0.00 |
29,420 |
-6.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,074,621 |
9.17 |
225,538 |
39.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,000 |
0.00 |
446 |
27.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,640 |
-10.11 |
499 |
15.01 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
792,305 |
25.27 |
25,285 |
60.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,885 |
|
219 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
870,308 |
0.00 |
27,760 |
27.95 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,467 |
15.93 |
188 |
8.05 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
176,730 |
1,918.62 |
4,454 |
1,778.90 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33,000 |
-3.51 |
832 |
-10.16 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
266,387 |
-8.14 |
6,713 |
-14.42 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
35,436 |
-95.66 |
1,130 |
-94.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,610 |
49.07 |
401 |
90.95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,283 |
-23.27 |
360 |
-1.91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
489,956 |
-9.56 |
15,626 |
15.72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
26,521 |
4,875.80 |
667 |
5,030.77 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2,000 |
-62.38 |
64 |
-52.27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mason Capital Management Llc
|
|
|
|
15,563,568 |
0.00 |
496,167 |
27.88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
79,703 |
-22.90 |
2,541 |
-1.40 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9,270 |
11.88 |
295 |
43.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,410,833 |
17.54 |
45,023 |
50.50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29,543 |
254.53 |
941 |
354.59 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
64 |
-4.48 |
2 |
0.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,750 |
18.03 |
346 |
9.84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
39,572 |
|
1,263 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80,962 |
-1.13 |
2,581 |
26.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257,218 |
-23.62 |
8,200 |
-2.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,106 |
0.00 |
2,108 |
27.99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
360 |
-47.90 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63,161 |
-48.67 |
2,004 |
-35.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5,127 |
-95.07 |
129 |
-95.10 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50,653 |
0.90 |
1,615 |
29.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77,062 |
76.86 |
2,457 |
125.94 |
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
70,127 |
30.21 |
2,040 |
15.85 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
104,000 |
5.05 |
3,317 |
34.41 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,700 |
20.49 |
469 |
53.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,092 |
|
832 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,854 |
16.31 |
54 |
15.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,106 |
7.35 |
546 |
37.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
81,114 |
-86.77 |
2,589 |
-83.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4,437 |
-69.27 |
142 |
-60.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
438,440 |
-4.94 |
13,971 |
21.52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44,776 |
45.02 |
1,126 |
34.37 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
486,375 |
-39.73 |
15,481 |
-23.03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,000 |
|
64 |
|
|