2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,965 |
30.79 |
318 |
67.72 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
31,600 |
11.74 |
1,006 |
-0.89 |
|
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 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20,000 |
|
-499 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
269,260 |
16.17 |
9 |
60.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
909 |
64.38 |
29 |
64.71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
369,726 |
6.80 |
11,801 |
36.72 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
138,700 |
32.73 |
4,014 |
32.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3,721 |
|
94 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1,234,961 |
|
39,307 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
225,582 |
|
9,797 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
118,480 |
10.55 |
3,777 |
41.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
354 |
12.74 |
11 |
57.14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
379,208 |
175.75 |
12,070 |
252.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
120 |
|
4 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
75,094 |
9.42 |
1,892 |
1.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,630 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
140 |
|
|
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 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5,130 |
34.47 |
164 |
71.58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,803 |
|
918 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
279,805 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,082 |
|
895 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
101,522 |
|
3,232 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,130 |
34.47 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21,802 |
23.08 |
695 |
57.60 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50,516 |
7.78 |
1,612 |
38.01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,278,879 |
10.55 |
40,705 |
41.18 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6,434,005 |
28.22 |
205,330 |
64.13 |
|
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 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
69,577 |
|
1,753 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
41,800 |
55.39 |
1,333 |
98.81 |
|
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 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783,440 |
12.43 |
24,936 |
43.58 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
67 |
48.89 |
2 |
0.00 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
120,945 |
1.27 |
3,015 |
-17.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,572 |
89.55 |
1,869 |
142.73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
402,125 |
12.92 |
12,799 |
44.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
927.08 |
16 |
1,400.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
841,502 |
31.24 |
26,857 |
68.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,369,028 |
19.88 |
75,603 |
53.46 |
|
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 |
|
2025-08-07 |
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 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
217,025 |
1.35 |
6,287 |
0.95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
631,114 |
23.00 |
20,120 |
57.29 |
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,316 |
|
233 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
178 |
313.95 |
6 |
400.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
259,900 |
|
8,294 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,098,424 |
5.06 |
35,054 |
34.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,074,621 |
9.17 |
225,538 |
39.61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
122,148 |
6.85 |
3,899 |
-33.92 |
|
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,941 |
|
349 |
|
|
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 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,885 |
|
219 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,467 |
15.93 |
188 |
8.05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
176,730 |
1,918.62 |
4,454 |
1,778.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,610 |
49.07 |
401 |
90.95 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
93,873 |
13.54 |
2,717 |
13.03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-7,040 |
|
-177 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
26,521 |
4,875.80 |
667 |
5,030.77 |
|
2025-08-08 |
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 |
|
2025-07-29 |
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 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
439,018 |
3.95 |
13,982 |
35.67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29,543 |
254.53 |
941 |
354.59 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120,088 |
2.90 |
3,830 |
31.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
104,000 |
5.05 |
3,317 |
34.41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,371 |
|
299 |
|
|
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 |
|
2025-07-24 |
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,106 |
7.35 |
546 |
37.28 |
|
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44,776 |
45.02 |
1,126 |
34.37 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,812,147 |
2.45 |
57,687 |
30.71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,000 |
|
64 |
|
|