2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20,271 |
0.81 |
1,823 |
17.16 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
50,163 |
77.49 |
4,494 |
105.44 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
90,526 |
2.83 |
8,110 |
18.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,445 |
|
578 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,524 |
190.45 |
227 |
237.31 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4,255 |
|
381 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
31,060 |
8.41 |
2,785 |
25.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
|
10 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
12,272 |
6.23 |
1,102 |
23.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39,975 |
34.41 |
3,585 |
55.62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,182 |
38.83 |
248 |
-20.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
682,943 |
41.23 |
61,353 |
63.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
569 |
232.75 |
51 |
292.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36,373 |
|
3,265 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2,565 |
|
230 |
|
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
249,619 |
17.15 |
22,628 |
-29.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,729 |
1.75 |
7,060 |
17.81 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
818,334 |
44.35 |
73,714 |
66.69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
466 |
8.12 |
40 |
2.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,287 |
172.19 |
1,281 |
215.52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14,276 |
91.50 |
1,158 |
17.56 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36,077 |
3.15 |
2,933 |
-36.39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
15,571 |
15.80 |
1,396 |
34.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,434 |
14.76 |
7,392 |
32.86 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
42,965 |
12.76 |
3,703 |
6.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,223 |
56.75 |
468 |
81.40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
|
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,600 |
3,500.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,179 |
|
285 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,004 |
|
1,166 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,700 |
1,987.50 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,224 |
0.22 |
289 |
16.06 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
26,901 |
8,867.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,500 |
|
135 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8,426 |
1.47 |
685 |
-37.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
900.00 |
13 |
1,200.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,738 |
23.78 |
10,199 |
43.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,800 |
|
1,148 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96,163 |
23.11 |
8,623 |
42.54 |
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4,824 |
0.04 |
636 |
-1.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,794 |
2.47 |
4,210 |
-36.80 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3,747 |
83.68 |
322 |
75.00 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
875 |
|
78 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-3 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
293,600 |
26.23 |
23,868 |
-22.14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
220,279 |
40.72 |
19,752 |
62.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,312,053 |
1.86 |
297,313 |
18.09 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,764 |
44.59 |
152 |
38.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
60.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,616 |
|
3,014 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,600 |
65.00 |
596 |
93.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,498 |
32.78 |
4 |
100.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
40 |
|
3 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,975 |
7.96 |
323 |
-33.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,400 |
|
4,078 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
713,777 |
1.83 |
64,074 |
18.07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,200 |
|
2,713 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11,265 |
|
1,010 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112,764 |
13.96 |
10,130 |
31.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
90,890 |
101.40 |
8,150 |
133.19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
100.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
302,527 |
6.11 |
27,104 |
22.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
276 |
|
25 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,174 |
1.52 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,546 |
103.73 |
1,125 |
136.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,100 |
235.44 |
6,196 |
288.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,089 |
16.06 |
187 |
34.53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13,929 |
6.11 |
1,132 |
-34.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
504,469 |
40.47 |
45,193 |
62.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,030,130 |
864.20 |
92,372 |
1,016.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,600 |
109.36 |
5,613 |
142.46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,351 |
3.13 |
390 |
18.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,660,415 |
4.23 |
238,561 |
20.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,629 |
209.51 |
-864 |
260.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32,056 |
50.56 |
2,874 |
74.39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19,731 |
8.12 |
1,604 |
-33.35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4,140 |
|
371 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12,700 |
|
1,139 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9,400 |
108.89 |
843 |
141.95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,557 |
98.22 |
229 |
131.31 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
15,179 |
26.30 |
1,361 |
46.34 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10,087 |
3.90 |
1,329 |
2.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,274 |
|
294 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8,500 |
14.37 |
762 |
32.52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
41,018 |
|
3,678 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
92 |
84.00 |
8 |
166.67 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
103,027 |
137.14 |
8,379 |
46.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,082 |
11.46 |
187 |
29.17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13,200 |
341.32 |
1,184 |
412.12 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,159 |
5.91 |
445 |
0.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632,426 |
19.05 |
57,214 |
37.09 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
17,197 |
110.39 |
1,482 |
99.06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
430 |
|
39 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,683 |
4.32 |
2,124 |
20.76 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
11,167 |
10.92 |
964 |
5.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,674 |
449.28 |
5,181 |
537.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35,100 |
95.00 |
3,153 |
126.35 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
57,799 |
14.25 |
4,701 |
-29.51 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
72,240 |
29.22 |
5,873 |
-20.29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4,467 |
|
401 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,601 |
16.05 |
2,116 |
34.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,746 |
127.32 |
246 |
164.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,552 |
4.51 |
2,020 |
20.96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
373,463 |
1.63 |
33,546 |
17.89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,914,510 |
24.46 |
170,965 |
44.14 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
103,501 |
4.67 |
8,936 |
-0.35 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
74,176 |
11.63 |
6,657 |
29.36 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
5,786 |
89.70 |
524 |
13.42 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
36,896 |
9.22 |
3,174 |
3.66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,524 |
293.80 |
137 |
368.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
103,244 |
0.82 |
8,393 |
-37.82 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12,239 |
32.61 |
995 |
-18.26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
429,723 |
|
38,600 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
992 |
90.04 |
89 |
122.50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
261,754 |
35.05 |
24,073 |
61.54 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9,978 |
84.37 |
895 |
113.37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14,010 |
1.37 |
1,210 |
-3.51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18,276 |
5.27 |
1,486 |
-35.05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
46.48 |
9 |
80.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,673 |
|
419 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
717,907 |
22.45 |
64,433 |
41.92 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8,787 |
9.55 |
714 |
-32.45 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
39,990 |
0.13 |
3,052 |
6.60 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
393,631 |
31.78 |
35,167 |
52.63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12,275 |
36.21 |
1,101 |
57.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
477 |
|
43 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,452 |
|
220 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47,612 |
6.82 |
4,277 |
23.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
17,927 |
18.17 |
1,457 |
-27.11 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3,105 |
1.01 |
279 |
16.81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
67,900 |
31.08 |
6,089 |
51.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,797 |
204.59 |
2,227 |
253.49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103,013 |
517.58 |
9,247 |
310.43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
70,014 |
121.35 |
6,278 |
156.35 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
604 |
26.36 |
54 |
45.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,256 |
0.89 |
1 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
352,781 |
0.77 |
32 |
14.81 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
12,317 |
69.47 |
1 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
47,922 |
|
3,712 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,391 |
|
573 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
844 |
|
76 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26,069 |
48.45 |
2,338 |
71.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125,737 |
104.02 |
11,275 |
136.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,115,536 |
16.79 |
100,030 |
35.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,385 |
2.46 |
1,737 |
18.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
168,110 |
378.81 |
15,074 |
454.39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
188 |
88.00 |
15 |
15.38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,157 |
113.47 |
104 |
68.85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,653 |
957.50 |
417 |
1,126.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103,278 |
357.04 |
9,261 |
429.14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,026 |
71.88 |
1 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
196,332 |
82.32 |
15,960 |
12.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
300,137 |
26.60 |
26,913 |
46.57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
5,029 |
5.90 |
389 |
-39.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
205,462 |
7.14 |
18,408 |
23.99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,571,540 |
0.21 |
320,260 |
16.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
73,143 |
2,121.84 |
6,559 |
2,481.89 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
19,900 |
|
1,805 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
100,738 |
167.12 |
9,033 |
209.35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,285 |
35.12 |
1,729 |
56.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40,841 |
9.24 |
3,662 |
26.49 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1,120 |
86.67 |
148 |
83.75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
78,432 |
12.55 |
7,383 |
39.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
866,255 |
128.39 |
77,677 |
164.42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
466,224 |
578.03 |
41,806 |
685.09 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
126,090 |
984.93 |
15,491 |
1,089.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
156,394 |
11.79 |
14,024 |
29.42 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
166,425 |
1.87 |
14,932 |
17.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63,211 |
999.70 |
5,668 |
1,173.71 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2,645 |
0.34 |
237 |
15.69 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
226,034 |
415.68 |
20,249 |
496.79 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,468 |
|
670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,024 |
|
1,168 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
114.29 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33,100 |
1,082.14 |
2,968 |
1,274.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,600 |
|
1,489 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55,885 |
164.19 |
5,020 |
206.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
52,600 |
9.81 |
4,722 |
27.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
320 |
|
29 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10,500 |
|
942 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,516 |
51.33 |
-495 |
75.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,290,730 |
89.91 |
115,740 |
119.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66,152 |
74.21 |
5,924 |
103.96 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
28,250 |
11.13 |
2,536 |
28.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242,400 |
5.94 |
21,676 |
22.26 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5,834 |
51.53 |
473 |
-7.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,114 |
104.05 |
190 |
35.97 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
142,864 |
303.42 |
12,811 |
367.18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
540 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,300 |
36.07 |
744 |
57.63 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
265 |
|
24 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15,600 |
225.00 |
1,399 |
276.82 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
10,150 |
25.31 |
910 |
45.14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,376 |
34.23 |
3 |
200.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66,185 |
8.10 |
5,380 |
-33.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,539 |
67.23 |
10 |
125.00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1,147,662 |
1.48 |
102,911 |
17.49 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,462 |
64.55 |
586 |
-1.84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4,059,400 |
5.43 |
363,665 |
22.00 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
420,152 |
1.64 |
38 |
15.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896,289 |
27.50 |
80,509 |
47.89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125,646 |
18.48 |
11,285 |
37.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
|
7 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
120,414 |
228.29 |
10,798 |
280.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
153 |
142.86 |
14 |
225.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,129,989 |
1.09 |
91,860 |
-37.65 |
|
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
|
|
|
|
23,000 |
8.49 |
2,060 |
25.53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3,304,033 |
52.12 |
295,995 |
76.03 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,500 |
|
224 |
|
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
4,076 |
7.15 |
365 |
24.15 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
3,787 |
164.64 |
327 |
152.71 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
12,020 |
54.24 |
1,077 |
78.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,062 |
10.29 |
976 |
25.64 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
15,417 |
38.05 |
1,381 |
59.65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986,389 |
|
88,602 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47,398 |
838.02 |
4,255 |
523.75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,395 |
|
215 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
917,294 |
38.07 |
82,254 |
59.86 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
313,500 |
10.70 |
28,112 |
28.17 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2,595 |
|
235 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248,282 |
17.57 |
22,271 |
36.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10,100 |
|
906 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,655 |
0.78 |
686 |
16.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
31.58 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28,896 |
|
2,591 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
22,320 |
|
2,003 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,318,832 |
24.26 |
117,735 |
44.01 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149,590 |
1,376.99 |
12,161 |
1,377.52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23 |
|
2 |
|
|