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 |
|
|
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 |
|
|