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 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2,239 |
11.12 |
131 |
7.44 |
|
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 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
400.00 |
29 |
383.33 |
|
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 |
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 |
|
2025-08-14 |
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 |
|