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 |
|
|