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 |
|
2025-05-29 |
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 |
|
2025-08-14 |
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 |
|