2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
-81,48 |
0 |
-100,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
253 100 |
0,00 |
11 149 |
11,08 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 021 |
26,99 |
272 |
-10,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 862 |
0,00 |
187 |
43,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 013 |
-13,64 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
694 |
905,80 |
34 |
1 550,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 804 |
-9,92 |
472 |
28,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 026 |
-11,21 |
1 261 |
27,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
116 630 |
11,48 |
6 |
66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 287 484 |
-5,77 |
62 168 |
34,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 100 |
|
344 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
37 016 |
|
1 793 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
53 196 |
0,80 |
1 802 |
-28,58 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 318 418 |
6,77 |
63 904 |
53,07 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
228 907 |
0,00 |
10 946 |
-3,01 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
438 800 |
-0,33 |
14 864 |
-29,40 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
887 065 |
78,97 |
43 020 |
157,14 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
500 |
0,00 |
22 |
15,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 223 013 |
0,00 |
107 906 |
43,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137 474 |
195,75 |
6 669 |
324,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 348 |
-31,14 |
453 |
-1,31 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 444 |
1,46 |
691 |
-32,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 886 |
-98,16 |
917 |
-97,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 241 |
|
60 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
161 176 |
0,00 |
7 829 |
43,82 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 851 |
-52,08 |
96 |
-68,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
|
15 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
88 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
7 928 |
0,00 |
269 |
-29,29 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
26 |
-99,88 |
1 |
-99,90 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
264 625 |
41,99 |
12 839 |
103,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
173 169 |
-0,05 |
8 411 |
43,75 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15 429 |
-0,00 |
-749 |
43,85 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15 598 |
0,00 |
528 |
-29,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143 091 |
16,61 |
6 890 |
66,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 824 |
0,46 |
476 |
11,48 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16 597 |
55,03 |
562 |
9,98 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
972 803 |
10,97 |
32 954 |
-21,39 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 206 |
-2,20 |
155 |
40,91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
74 999 |
-8,11 |
3 635 |
31,75 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
13 996 |
-2,08 |
678 |
40,37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
285 860 |
3,45 |
13 876 |
48,71 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 182 |
80,46 |
52 |
108,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 600 |
|
1 047 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 615 |
-1,88 |
176 |
-7,89 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
70 000 |
-0,14 |
3 396 |
-32,35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
58 425 |
46,06 |
2 836 |
110,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 269 987 |
3,87 |
61 645 |
49,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
770 |
0,00 |
37 |
48,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 680 |
93,92 |
566 |
178,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
183 |
0,00 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9 292 |
-44,24 |
315 |
-60,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
720 |
-85,31 |
24 |
-85,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35 960 |
-3,20 |
1 743 |
38,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85 828 |
2,22 |
2 902 |
-32,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
131 |
|
6 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
291 203 |
696,16 |
14 144 |
1 045,26 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 063 |
12,25 |
47 |
24,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 138 |
76,40 |
588 |
153,45 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
17 469 |
-54,73 |
848 |
-34,95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
84 005 |
21,14 |
4 072 |
73,68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 400 |
88,68 |
62 |
110,34 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7 748 |
-10,46 |
376 |
28,77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 277 |
0,00 |
43 |
-29,51 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 900 |
0,00 |
98 |
-28,99 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
240 |
0,00 |
12 |
37,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
705 |
0,00 |
34 |
47,83 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 293 |
-80,59 |
44 |
-86,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
476 328 |
7,30 |
23 088 |
53,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
199 050 |
1 884,94 |
9 648 |
2 745,72 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 495 |
8,20 |
1 816 |
55,21 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 223 013 |
0,00 |
107 906 |
43,76 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 947 |
1 195,64 |
288 |
1 820,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
555 |
-85,47 |
27 |
-79,69 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
111 466 |
0,00 |
3 776 |
-29,17 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1 900 |
-0,00 |
-64 |
-28,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29 312 |
0,00 |
1 423 |
43,78 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
845 |
|
41 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265 705 |
327,90 |
12 879 |
513,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 482 534 |
-9,56 |
120 |
30,43 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
807 760 |
-7,15 |
27 310 |
-38,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-984 |
-4,93 |
-48 |
38,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
154 552 |
-14,88 |
7 491 |
22,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 503 |
0,00 |
242 |
11,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
190 |
0,00 |
9 |
50,00 |
|
2025-03-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
102 100 |
-32,87 |
4 949 |
-3,77 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
21 029 |
|
1 019 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37 823 |
9,64 |
1 281 |
-22,32 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
740 557 |
8,34 |
25 086 |
-23,26 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
178 |
|
9 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 303 |
-5,56 |
179 |
-33,46 |
|
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
|
|
|
|
9 067 |
0,00 |
439 |
43,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 399 |
-76,42 |
1 425 |
-66,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
6 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
55 422 |
-3,98 |
2 437 |
6,01 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
977 000 |
0,00 |
47 328 |
43,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 625 |
24,26 |
418 |
78,21 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127 644 |
-20,72 |
6 183 |
13,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 334 |
-86,77 |
113 |
-81,04 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
24 657 |
3,36 |
1 179 |
0,26 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
59 800 |
0,00 |
2 026 |
-29,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
114 |
28,09 |
6 |
66,67 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
71 189 |
2,10 |
2 412 |
-27,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
320 452 |
1 680,68 |
15 567 |
2 464,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 300 |
0,00 |
63 |
46,51 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 600 |
-38,68 |
853 |
-12,06 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
555 |
44,16 |
27 |
44,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9 048 |
0,00 |
307 |
-29,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 728 |
0,00 |
668 |
-29,16 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
571 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 400 |
19,02 |
940 |
70,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 208 |
|
204 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
136 |
0,00 |
5 |
-33,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9 541 |
-11,99 |
323 |
-41,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112 435 |
812,10 |
5 450 |
1 209,86 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
23 019 |
-16,61 |
1 117 |
19,61 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
13 472 |
-79,26 |
654 |
-70,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
97 071 |
-11,15 |
3 288 |
-37,06 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
14 000 |
-33,65 |
679 |
-4,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60 496 |
183,34 |
2 939 |
307,49 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
21 600 |
-14,29 |
1 047 |
22,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-159 709 |
32,18 |
-7 752 |
90,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
120 600 |
3,97 |
5 854 |
49,46 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16 061 |
0,00 |
707 |
11,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
850 000 |
0,00 |
41 200 |
43,36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
969 553 |
412,61 |
46 994 |
634,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 306 |
9,01 |
742 |
56,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9 706 |
726,04 |
328 |
741,03 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
207 877 |
|
10 076 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
10 982 |
0,00 |
532 |
43,40 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
18 274 |
24,32 |
1 212 |
69,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 787 |
0,72 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
696 |
0,00 |
34 |
43,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
249 000 |
58,60 |
12 095 |
128,16 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2 021 |
0,00 |
68 |
-29,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72 400 |
0,00 |
3 189 |
11,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 219 |
86,31 |
108 |
167,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
156 710 |
|
7 596 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
30 975 |
0,00 |
1 504 |
43,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
839 953 |
175,71 |
40 713 |
295,27 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29 826 |
8,43 |
1 010 |
-23,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 000 |
0,00 |
97 |
43,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13 887 |
-5,60 |
470 |
-37,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 372 |
5,27 |
406 |
51,12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5 032 |
0,00 |
171 |
-29,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
110 815 |
2,94 |
3 756 |
-27,03 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
92 |
4,55 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
43 210 |
0,26 |
2 097 |
44,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2 100 |
0,00 |
71 |
-29,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6 204 |
0,00 |
210 |
-29,05 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
212 752 |
3,12 |
10 312 |
47,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
303 |
-0,66 |
15 |
40,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 407 |
0,00 |
48 |
-29,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 350 |
|
308 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
229 950 |
|
11 139 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 999 |
254,16 |
2 472 |
408,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7 027 |
53,23 |
-341 |
121,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
199 632 |
-46,14 |
9 696 |
-22,54 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 079 |
2,08 |
52 |
48,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 568 |
-77,75 |
76 |
-68,07 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
68 664 |
|
3 326 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14 500 |
0,00 |
491 |
-29,15 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
469 |
0,00 |
23 |
46,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
822,22 |
4 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
14 200 |
|
689 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
539 |
-68,31 |
26 |
-69,88 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 800 |
5,88 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 879 |
|
91 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
48,27 |
29 |
123,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 510 |
0,00 |
67 |
11,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 968 957 |
1,74 |
192 655 |
46,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 921 |
-10,09 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
519 |
-54,19 |
25 |
-34,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 300 |
-1,34 |
3 206 |
41,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 847 424 |
51,08 |
138 302 |
117,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20 942 |
8,03 |
1 017 |
55,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 740 |
-7,47 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 074 |
-4,95 |
100 |
36,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117 808 |
-13,26 |
5 716 |
24,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
845 |
0,00 |
29 |
-34,88 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
7 400 |
|
357 |
|
|
2025-04-29 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
436 674 |
0,00 |
14 792 |
-29,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
39 |
-45,07 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 300 |
-76,34 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12 576 |
-35,67 |
-610 |
-7,58 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
178 972 |
-25,03 |
8 675 |
7,47 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 986 371 |
-17,42 |
144 749 |
18,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6 850 |
-14,86 |
-333 |
22,51 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
103 412 |
12,63 |
5 010 |
61,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39 879 |
|
1 932 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94 |
-95,55 |
5 |
-94,37 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 075 785 |
48,70 |
52 143 |
113,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 490 |
0,00 |
50 |
-29,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6 459 |
|
-314 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
132 912 |
-9,38 |
6 989 |
30,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 457 |
|
361 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
256 |
0,00 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64 717 |
|
3 139 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12 450 |
0,00 |
603 |
43,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118 718 |
8,76 |
5 752 |
56,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124 673 |
-9,69 |
6 056 |
29,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
108 378 |
0,00 |
5 261 |
43,76 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
22 420 |
|
1 087 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 319 |
44,22 |
1 471 |
107,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 844 |
-4,90 |
283 |
36,71 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2 958 |
-7,50 |
143 |
33,64 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
751 800 |
34,25 |
25 467 |
-4,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
50 692 |
1,92 |
2 463 |
46,03 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 673 |
0,00 |
910 |
10,99 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 190 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 443 |
-38,41 |
49 |
-57,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
137 200 |
28,71 |
4 648 |
-8,83 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 985 |
|
290 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
843 |
0,00 |
37 |
12,12 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 416 |
16,45 |
62 |
29,17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
36 994 |
7,53 |
1 626 |
18,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 546 |
0,00 |
221 |
43,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
138 200 |
-11,13 |
6 088 |
-1,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 417 |
-37,68 |
873 |
-9,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
137 |
|
7 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52 832 |
-1,15 |
2 564 |
42,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
126 808 |
|
6 154 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 629 |
0,00 |
370 |
43,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81 076 |
36,74 |
-3 935 |
96,65 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
372 |
-92,43 |
15 |
-94,14 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|