2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9.289 |
0,00 |
401 |
-12,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1.500 |
|
71 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
122.500 |
13,43 |
5.799 |
15,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.024 |
-6,30 |
710 |
-4,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.066 |
32,88 |
1.049 |
-4,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
57 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
518 |
0,00 |
25 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
5.910 |
0,00 |
255 |
-12,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
146.186 |
-0,43 |
7 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.098 |
-75,89 |
241 |
-75,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.373 |
-98,52 |
160 |
-98,50 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
780 |
95,00 |
37 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.160 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
557.556 |
-0,05 |
26.393 |
1,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.079 |
-43,61 |
240 |
-42,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
|
4 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.435 |
-18,39 |
1.155 |
-17,04 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.588 |
|
75 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40.470 |
-75,67 |
1.912 |
-75,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
-2,38 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.980 |
|
2.597 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 |
-87,50 |
1 |
-87,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.063 |
-22,31 |
334 |
-21,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.200 |
54,74 |
1.001 |
56,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.760 |
-21,24 |
981 |
-20,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
|
15 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13.385 |
344,09 |
558 |
342,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.258 |
46,21 |
676 |
49,01 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.800 |
840,00 |
888 |
854,84 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
200.000 |
135,29 |
9.477 |
139,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.868 |
-15,56 |
228 |
-12,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122.662 |
0,05 |
5.809 |
1,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.634 |
0,00 |
152 |
-28,44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5.983 |
-67,26 |
283 |
-66,90 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
554 |
-51,99 |
24 |
-59,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21.560 |
-56,13 |
1.018 |
-55,57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
35 |
-12,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9.606 |
557,05 |
401 |
555,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 |
-99,87 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.633 |
|
361 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.007 |
|
378 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
175.051 |
13,96 |
8.269 |
15,47 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.400 |
83,33 |
209 |
87,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.100 |
-52,17 |
52 |
-50,94 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.436 |
-69,70 |
115 |
-69,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.203 |
|
57 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.043 |
-45,87 |
285 |
-45,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.508 |
-5,39 |
692 |
-3,89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
96.557 |
41,03 |
4.561 |
42,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.100 |
-47,86 |
289 |
-46,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.498 |
-66,57 |
484 |
-66,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
382 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.800 |
-43,80 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.214 |
-41,93 |
294 |
-41,16 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
97.100 |
41,96 |
4.587 |
43,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
705 |
0,00 |
33 |
3,13 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9.400 |
|
393 |
|
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51.929 |
132,54 |
2.453 |
135,64 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
28.000 |
0,00 |
1.326 |
1,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51.900 |
|
2.452 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.226 |
-7,54 |
58 |
-6,56 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
416 |
|
20 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
626 |
76,84 |
27 |
58,82 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
76.000 |
-6,75 |
3.592 |
-5,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.000 |
|
425 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.691 |
|
1.592 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
9.768 |
-47,92 |
409 |
-62,67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4.741 |
0,92 |
198 |
-27,47 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.179 |
52,68 |
300 |
9,49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8.768 |
-30,09 |
366 |
-30,21 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.023 |
-3,37 |
381 |
-1,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
447 |
0,90 |
21 |
5,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.230 |
52,43 |
105 |
54,41 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
37.000 |
4,52 |
1.544 |
-25,21 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
13.594 |
137,91 |
642 |
84,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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
|
|
|
|
3.300 |
0,00 |
156 |
1,31 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.024 |
0,00 |
143 |
1,43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47.611 |
-18,62 |
2.249 |
-17,53 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.755 |
-53,94 |
1.406 |
-53,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
43 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5.650 |
3,86 |
236 |
3,52 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
123.007 |
|
6 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31.746 |
2,33 |
1.501 |
4,02 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.812 |
-91,00 |
512 |
-90,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
21.924 |
-13,61 |
946 |
-25,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.800 |
7,69 |
121 |
-5,47 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
119.604 |
12,63 |
5.650 |
14,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26.000 |
-5,45 |
1.227 |
-4,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
60.211 |
48,89 |
2.844 |
50,88 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
97.100 |
41,96 |
4.587 |
43,88 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
4.800 |
0,00 |
227 |
1,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.802 |
|
180 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202.346 |
-23,09 |
9.559 |
-22,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
387.598 |
275,53 |
18.338 |
281,94 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
14.198 |
-1,25 |
672 |
0,60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.194 |
16.676,00 |
198 |
19.700,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
492.428 |
-12,14 |
23.335 |
-10,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.556 |
|
499 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.165 |
-0,46 |
102 |
0,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.326 |
-80,49 |
818 |
-80,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
133 |
-93,11 |
6 |
-93,75 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11.642 |
-1,57 |
550 |
0,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
775 |
-29,80 |
32 |
-30,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
371 |
246,73 |
18 |
325,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.043 |
-45,87 |
285 |
-45,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.270 |
0,00 |
202 |
1,52 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6.783 |
0,00 |
284 |
-28,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.475 |
9,33 |
591 |
11,32 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.000 |
140,96 |
95 |
147,37 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.071 |
-23,93 |
170 |
-46,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.355 |
-68,76 |
395 |
-68,38 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.829 |
-35,33 |
160 |
-35,63 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
205.938 |
10,76 |
9.753 |
12,82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
11.978 |
-93,78 |
567 |
-93,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213.720 |
122,25 |
10.096 |
125,21 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7.544 |
-40,62 |
316 |
-57,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
824 |
97,60 |
39 |
105,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.603 |
-13,07 |
359 |
-37,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10.000 |
|
472 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6.900 |
2,99 |
298 |
-10,24 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
52.800 |
-10,96 |
2.282 |
-22,41 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.287 |
2,06 |
61 |
3,45 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.446 |
0,00 |
495 |
1,86 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
60.900 |
6,84 |
2.877 |
8,24 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
215.396 |
10,17 |
10.182 |
12,03 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
15.402 |
|
728 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
32.300 |
-12,47 |
1.526 |
-11,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1.018 |
-70,01 |
48 |
-69,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.026 |
2,80 |
237 |
4,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.094 |
28,55 |
99 |
30,67 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
61.712 |
0,00 |
2.915 |
1,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
731.224 |
-1,16 |
34.513 |
1,23 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
47.460 |
-22,76 |
2.242 |
-21,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.787 |
-38,50 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
850 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.376 |
-4,93 |
632 |
-3,66 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
265 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.722 |
20,22 |
648 |
21,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.380 |
|
356 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.496 |
-25,22 |
212 |
-24,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.865 |
-42,88 |
78 |
-59,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16.853 |
-57,03 |
797 |
-56,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10.446 |
-97,85 |
494 |
-31,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.301 |
-67,71 |
251 |
-67,23 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1.358 |
0,00 |
57 |
-29,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220.264 |
58,58 |
10.405 |
60,69 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
105.520 |
0,00 |
4.560 |
-12,86 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.943 |
1.133,21 |
328 |
1.161,54 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
98.397 |
0,79 |
4.105 |
-27,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
46.500 |
134,85 |
2.197 |
137,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.700 |
103,90 |
742 |
106,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.221 |
20,27 |
341 |
22,22 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16.494 |
-40,60 |
689 |
-40,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.426 |
-91,49 |
226 |
-91,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
600 |
-87,78 |
25 |
-91,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
29.123 |
-37,67 |
1.215 |
-37,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
178 |
17.700,00 |
8 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10.800 |
|
510 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
30.606 |
3,00 |
1.447 |
4,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
65.512 |
20,30 |
4.095 |
17,34 |
|