2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.932.594 |
49,70 |
22.631 |
100,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.295 |
|
156 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14.096 |
25,89 |
165 |
70,10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24.425 |
4,02 |
255 |
-13,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158.141 |
|
1.852 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.567 |
2,91 |
346 |
37,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.300 |
26,62 |
390 |
69,13 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19.717 |
2,65 |
229 |
35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.500 |
61,16 |
228 |
117,14 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15.720 |
|
184 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
108.307 |
288,20 |
1.268 |
419,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.227.226 |
2,02 |
14.401 |
36,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.546 |
142,31 |
170 |
226,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.100 |
|
116 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.939.117 |
13,34 |
22.707 |
51,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.206 |
2,94 |
26 |
38,89 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.800 |
5,88 |
18 |
-29,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.090 |
4,79 |
142 |
41,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
78.301 |
8,05 |
922 |
44,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
71.500 |
45,62 |
837 |
95,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61.873 |
2,79 |
605 |
-30,22 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
406.904 |
81,42 |
4.765 |
142,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88.815 |
7,37 |
870 |
-27,07 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.150.227 |
3.784,72 |
13.472 |
5.101,16 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
39.000 |
|
457 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.968 |
10,98 |
445 |
48,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
43.231 |
8,54 |
502 |
42,61 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.769 |
17.990,74 |
96 |
-55,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63.296 |
|
743 |
|
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
4.336.726 |
18,01 |
50.783 |
57,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.217 |
|
143 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
900.745 |
191,29 |
10.550 |
290,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
84 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
156.500 |
4,52 |
1.838 |
40,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.730.738 |
711,49 |
16.936 |
710,29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
66.507 |
61,44 |
652 |
9,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
105.700 |
|
1.238 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.198 |
|
14 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
401.617 |
|
3.936 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
382.017 |
|
4.473 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.853 |
80,38 |
40 |
53,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
540 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.372 |
|
192 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.139.300 |
43,66 |
25.121 |
92,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
120.800 |
74,57 |
1.415 |
133,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27.034 |
|
317 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.829 |
|
92 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
206.424 |
0,82 |
2.020 |
-31,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
156.484 |
9,72 |
1.531 |
-25,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.100 |
32.000,00 |
376 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
387.789 |
|
4.541 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.015 |
18,08 |
293 |
57,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.873.942 |
846,01 |
21.944 |
1.166,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
188.763 |
|
2.210 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
419.977 |
2.756,99 |
4.110 |
2.753,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.386 |
106,40 |
122 |
175,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89.328 |
4,94 |
875 |
-28,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
546 |
2.084,00 |
6 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
177.074 |
33,68 |
2.555 |
27,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.499.115 |
2,36 |
64.520 |
37,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76.000 |
529,30 |
890 |
746,67 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
848.691 |
|
7.426 |
|
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1.884.488 |
19,84 |
27.193 |
14,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129.100 |
1,18 |
1.512 |
35,39 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
57.454 |
17,36 |
673 |
57,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
342 |
22,14 |
4 |
100,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
249.669 |
8,74 |
3.603 |
3,77 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
81.200 |
18,54 |
951 |
58,60 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
127.400 |
137,69 |
1.492 |
217,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
104.495 |
2,80 |
1.224 |
37,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
11.684 |
678,93 |
115 |
442,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119.846 |
65,64 |
1.403 |
121,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.468.872 |
29,12 |
28.948 |
73,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
106.900 |
2,49 |
1.252 |
37,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
251.557 |
1,10 |
2.946 |
35,39 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.416 |
2,56 |
146 |
38,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
|
117 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
366.243 |
48,92 |
4.289 |
99,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160.176 |
8,07 |
1.876 |
44,68 |
|