2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.021 |
26,99 |
272 |
-10,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.496 |
183,34 |
2.939 |
307,49 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
694 |
905,80 |
34 |
1.550,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
116.630 |
11,48 |
6 |
66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.100 |
|
344 |
|
|
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 |
Bank Of America Corp /de/
|
|
|
|
969.553 |
412,61 |
46.994 |
634,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.318.418 |
6,77 |
63.904 |
53,07 |
|
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 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
18.274 |
24,32 |
1.212 |
69,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.787 |
0,72 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
249.000 |
58,60 |
12.095 |
128,16 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137.474 |
195,75 |
6.669 |
324,44 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.444 |
1,46 |
691 |
-32,52 |
|
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 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.241 |
|
60 |
|
|
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 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
|
15 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.372 |
5,27 |
406 |
51,12 |
|
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 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
264.625 |
41,99 |
12.839 |
103,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
43.210 |
0,26 |
2.097 |
44,12 |
|
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 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
212.752 |
3,12 |
10.312 |
47,84 |
|
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 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.079 |
2,08 |
52 |
48,57 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
68.664 |
|
3.326 |
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.600 |
|
1.047 |
|
|
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 |
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 |
|
2025-07-23 |
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.968.957 |
1,74 |
192.655 |
46,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.680 |
93,92 |
566 |
178,82 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
7.400 |
|
357 |
|
|
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 |
|
|
2025-08-07 |
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 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.576 |
-35,67 |
-610 |
-7,58 |
|
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 |
|
2025-08-20 |
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 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.075.785 |
48,70 |
52.143 |
113,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.459 |
|
-314 |
|
|
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 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.457 |
|
361 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.717 |
|
3.139 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37.495 |
8,20 |
1.816 |
55,21 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.947 |
1.195,64 |
288 |
1.820,00 |
|
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
845 |
|
41 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265.705 |
327,90 |
12.879 |
513,53 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
22.420 |
|
1.087 |
|
|
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 |
Aviso Financial Inc.
|
|
|
|
30.319 |
44,22 |
1.471 |
107,18 |
|
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 |
|
2025-08-29 |
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 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
740.557 |
8,34 |
25.086 |
-23,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
178 |
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42 |
|
2 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
137.200 |
28,71 |
4.648 |
-8,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.985 |
|
290 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
6 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.416 |
16,45 |
62 |
29,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.625 |
24,26 |
418 |
78,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
36.994 |
7,53 |
1.626 |
18,69 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
24.657 |
3,36 |
1.179 |
0,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
137 |
|
7 |
|
|
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 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
126.808 |
|
6.154 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
555 |
44,16 |
27 |
44,44 |
|
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 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81.076 |
36,74 |
-3.935 |
96,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112.435 |
812,10 |
5.450 |
1.209,86 |
|