2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.965 |
30,79 |
318 |
67,72 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
31.600 |
11,74 |
1.006 |
-0,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.810 |
|
281 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
120.088 |
2,90 |
3.830 |
31,63 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20.000 |
|
-499 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
269.260 |
16,17 |
9 |
60,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
909 |
64,38 |
29 |
64,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
369.726 |
6,80 |
11.801 |
36,72 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
138.700 |
32,73 |
4.014 |
32,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3.721 |
|
94 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1.234.961 |
|
39.307 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
225.582 |
|
9.797 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
118.480 |
10,55 |
3.777 |
41,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
354 |
12,74 |
11 |
57,14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
379.208 |
175,75 |
12.070 |
252,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
120 |
|
4 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
75.094 |
9,42 |
1.892 |
1,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.630 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
140 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.027.456 |
|
32.789 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556.575 |
28,23 |
17.744 |
63,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
54 |
42,11 |
2 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5.130 |
34,47 |
164 |
71,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.803 |
|
918 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
279.805 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.082 |
|
895 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
101.522 |
|
3.232 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.130 |
34,47 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21.802 |
23,08 |
695 |
57,60 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50.516 |
7,78 |
1.612 |
38,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.278.879 |
10,55 |
40.705 |
41,18 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6.434.005 |
28,22 |
205.330 |
64,13 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
318.781 |
|
10.146 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10.971 |
1,17 |
276 |
-6,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
98.912 |
14,82 |
3 |
50,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
7.449 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
69.577 |
|
1.753 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
41.800 |
55,39 |
1.333 |
98,81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
109.276 |
0,81 |
2.754 |
-6,11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
203.774 |
3,83 |
6.493 |
35,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783.440 |
12,43 |
24.936 |
43,58 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
67 |
48,89 |
2 |
0,00 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
120.945 |
1,27 |
3.015 |
-17,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.572 |
89,55 |
1.869 |
142,73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
402.125 |
12,92 |
12.799 |
44,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
493 |
927,08 |
16 |
1.400,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
841.502 |
31,24 |
26.857 |
68,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.369.028 |
19,88 |
75.603 |
53,46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.847.036 |
15,32 |
58.884 |
47,48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27.676 |
561,47 |
696 |
562,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.279 |
17,95 |
868 |
50,69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
739.651 |
1,36 |
23.590 |
29,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.112.974 |
0,11 |
35.424 |
27,84 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
217.025 |
1,35 |
6.287 |
0,95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
631.114 |
23,00 |
20.120 |
57,29 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
566.545 |
11,55 |
14.249 |
3,36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.500 |
4,15 |
4.003 |
33,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.316 |
|
233 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
178 |
313,95 |
6 |
400,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
259.900 |
|
8.294 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.098.424 |
5,06 |
35.054 |
34,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.074.621 |
9,17 |
225.538 |
39,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
122.148 |
6,85 |
3.899 |
-33,92 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
792.305 |
25,27 |
25.285 |
60,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.941 |
|
349 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.348 |
|
43 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.272.101 |
1,60 |
104.357 |
30,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.885 |
|
219 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7.467 |
15,93 |
188 |
8,05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
176.730 |
1.918,62 |
4.454 |
1.778,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.610 |
49,07 |
401 |
90,95 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
93.873 |
13,54 |
2.717 |
13,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-7.040 |
|
-177 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
26.521 |
4.875,80 |
667 |
5.030,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45.855 |
6,02 |
1.469 |
34,93 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
105.900 |
6,33 |
3.376 |
35,96 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12.540 |
4,40 |
339 |
-5,83 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.270 |
11,88 |
295 |
43,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.410.833 |
17,54 |
45.023 |
50,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
439.018 |
3,95 |
13.982 |
35,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29.543 |
254,53 |
941 |
354,59 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.750 |
18,03 |
346 |
9,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
39.572 |
|
1.263 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50.653 |
0,90 |
1.615 |
29,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77.062 |
76,86 |
2.457 |
125,94 |
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
70.127 |
30,21 |
2.040 |
15,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120.088 |
2,90 |
3.830 |
31,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
104.000 |
5,05 |
3.317 |
34,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.371 |
|
299 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.700 |
20,49 |
469 |
53,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.092 |
|
832 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.854 |
16,31 |
54 |
15,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16.205 |
21,51 |
517 |
55,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
93 |
106,67 |
3 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.106 |
7,35 |
546 |
37,28 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
293.985 |
1,74 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44.776 |
45,02 |
1.126 |
34,37 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.812.147 |
2,45 |
57.687 |
30,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.000 |
|
64 |
|
|