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 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158,141 |
|
1,852 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,710 |
-31.11 |
231 |
-8.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109,340 |
-6.80 |
1,281 |
24.76 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2,500 |
0.00 |
29 |
38.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118,095 |
-3.87 |
1,383 |
28.68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
108,307 |
288.20 |
1,268 |
419.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
355,164 |
-60.43 |
4,159 |
-47.05 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
35,368 |
0.00 |
510 |
-4.49 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
71,500 |
45.62 |
837 |
95.10 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,805 |
-50.64 |
91 |
-34.06 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
406,904 |
81.42 |
4,765 |
142.81 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
48,267 |
-92.94 |
472 |
-92.96 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75,027 |
-46.57 |
881 |
-28.34 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,621 |
-27.19 |
45 |
-50.55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
373,310 |
-40.86 |
4,384 |
-20.64 |
|
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 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
156,500 |
4.52 |
1,838 |
40.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
22,389 |
-30.50 |
262 |
-6.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
66,507 |
61.44 |
652 |
9.41 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
363,088 |
-5.22 |
4,252 |
26.82 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,867 |
-1.91 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,571,331 |
-5.48 |
41,936 |
26.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,711 |
-44.80 |
32 |
-26.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39,616 |
0.00 |
388 |
-32.05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,372 |
|
192 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
966 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
26,990 |
-49.66 |
265 |
-49.52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188,763 |
|
2,210 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89,328 |
4.94 |
875 |
-28.75 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129,100 |
1.18 |
1,512 |
35.39 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,360 |
-47.26 |
67 |
-56.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3,913 |
0.00 |
38 |
-32.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
157,900 |
-13.29 |
1,849 |
16.07 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,710 |
0.00 |
41 |
-42.25 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
108,851 |
0.00 |
1,569 |
-4.62 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
17,274 |
-22.50 |
169 |
-47.83 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
343,600 |
-60.68 |
4,031 |
-47.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,468,872 |
29.12 |
28,948 |
73.02 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
17,144 |
-64.18 |
247 |
-65.84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,832,522 |
-5.59 |
21,457 |
26.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,300 |
26.62 |
390 |
69.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,117 |
-15.34 |
1,055 |
13.32 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,500 |
61.16 |
228 |
117.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48,373 |
-31.41 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91,951 |
-10.23 |
1,073 |
19.09 |
|
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
|
|
|
|
34,200 |
0.00 |
401 |
33.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76,807 |
-41.98 |
900 |
-22.50 |
|
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
-31.40 |
1 |
-100.00 |
|
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 |
Cubist Systematic Strategies, LLC
|
|
|
|
37,661 |
-42.37 |
443 |
-22.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,150,227 |
3,784.72 |
13,472 |
5,101.16 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
-51.57 |
8 |
-74.07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,730,738 |
711.49 |
16,936 |
710.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
102,315 |
-61.26 |
1,198 |
-48.14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,198 |
|
14 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5,593 |
0.00 |
66 |
35.42 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342,500 |
-28.14 |
4,937 |
-31.48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36,486 |
0.00 |
358 |
-32.13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
540 |
|
6 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102,555 |
-61.16 |
1,201 |
-48.05 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1,152,197 |
0.00 |
16,609 |
-4.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,139,300 |
43.66 |
25,121 |
92.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
268,900 |
0.00 |
3,143 |
33.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
120,800 |
74.57 |
1,415 |
133.72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
107,012 |
0.00 |
1,253 |
33.87 |
|
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 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,871 |
0.00 |
693 |
-32.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129,803 |
-5.80 |
1,520 |
26.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0.00 |
6 |
-14.29 |
|
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 |
|
2025-07-31 |
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
445 |
-66.00 |
5 |
-54.55 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76,000 |
529.30 |
890 |
746.67 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
57,454 |
17.36 |
673 |
57.01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
387,925 |
-1.08 |
4,543 |
32.45 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
56,030 |
-10.76 |
656 |
19.49 |
|
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 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119,846 |
65.64 |
1,403 |
121.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
105,000 |
0.00 |
1,233 |
34.20 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106,500 |
-5.50 |
1,247 |
26.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10,000 |
|
117 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
366,243 |
48.92 |
4,289 |
99.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
87,650 |
0.00 |
1,026 |
33.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109,340 |
-6.80 |
1,283 |
25.05 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8,072 |
-89.59 |
79 |
-93.05 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,567 |
2.91 |
346 |
37.85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,720 |
|
184 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
38,929 |
-3.96 |
456 |
28.53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
274,660 |
-2.55 |
3,188 |
29.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,100 |
|
116 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0.00 |
4 |
50.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
24,286,219 |
-0.00 |
284,422 |
33.88 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
97,581 |
-20.09 |
1,408 |
-23.73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61,873 |
2.79 |
605 |
-30.22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88,815 |
7.37 |
870 |
-27.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,995 |
-24.01 |
222 |
1.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37,968 |
10.98 |
445 |
48.49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63,296 |
|
743 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43,917 |
-83.27 |
515 |
-77.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
900,745 |
191.29 |
10,550 |
290.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
160,000 |
0.00 |
1,874 |
33.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
105,700 |
|
1,238 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
401,617 |
|
3,936 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,770,732 |
-12.11 |
20,793 |
17.94 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,400 |
0.00 |
14 |
-35.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,137 |
0.00 |
201 |
34.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27,034 |
|
317 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
387,789 |
|
4,541 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,494 |
-3.47 |
227 |
37.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,386 |
106.40 |
122 |
175.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
252,489 |
-0.95 |
2,635 |
-18.45 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
37,673 |
-46.08 |
476 |
-63.82 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
848,691 |
|
7,426 |
|
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1,884,488 |
19.84 |
27,193 |
14.38 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
552,705 |
-19.26 |
6,474 |
7.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,846 |
0.00 |
408 |
34.21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
249,669 |
8.74 |
3,603 |
3.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
350 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0.00 |
8 |
-36.36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
135,356 |
-22.43 |
1,588 |
3.93 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
410 |
0.00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
126,240 |
-0.14 |
1,482 |
34.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19,717 |
2.65 |
229 |
35.71 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25,725 |
-52.33 |
225 |
-72.59 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2,379,100 |
-7.12 |
27,918 |
24.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,132,736 |
-47.29 |
13,264 |
-29.46 |
|
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 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15,740,000 |
-10.44 |
184,707 |
20.13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
300,956 |
-70.76 |
3,491 |
-61.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
39,000 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,581 |
-12.74 |
42 |
17.14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,400 |
-91.30 |
14 |
-91.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,008 |
|
84 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,401 |
-81.87 |
157 |
-75.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533,579 |
-5.01 |
6,248 |
27.12 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
160,000 |
-33.33 |
1,874 |
-10.81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,675 |
-2.59 |
230 |
30.68 |
|
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 |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
158,131 |
0.00 |
1,384 |
-42.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,829 |
|
92 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,129 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,892 |
-24.89 |
46 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,499,115 |
2.36 |
64,520 |
37.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
342 |
22.14 |
4 |
100.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
81,200 |
18.54 |
951 |
58.60 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
468,386 |
-9.25 |
5,485 |
21.43 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
31,698 |
-50.91 |
371 |
-34.34 |
|
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 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,416 |
2.56 |
146 |
38.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160,176 |
8.07 |
1,876 |
44.68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0.00 |
2 |
0.00 |
|