2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,510 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,566 |
0.00 |
392 |
0.51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67,596 |
2.70 |
1,955 |
3.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,228 |
|
238 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8,139 |
-35.89 |
222 |
-45.45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154,129 |
-29.24 |
4 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28,819 |
0.47 |
834 |
1.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,560 |
10.88 |
769 |
11.79 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0.00 |
11 |
-16.67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
69,695 |
-0.68 |
2,017 |
0.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23,106 |
-48.18 |
650 |
-48.21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7,029 |
0.00 |
220 |
-25.76 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15,916 |
-37.77 |
499 |
-53.41 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2,716 |
14.79 |
85 |
-13.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
114,130 |
66.29 |
3,303 |
67.61 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
9,600 |
37.14 |
402 |
26.10 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
147,148 |
-45.72 |
4,258 |
-45.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,872 |
0.00 |
373 |
0.81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20,799 |
0.00 |
602 |
0.67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4,132 |
0.00 |
120 |
0.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,444 |
7.34 |
331 |
8.17 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
134,210 |
1.97 |
3,860 |
-34.59 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
135 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
900 |
0.00 |
26 |
4.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8,382 |
10.64 |
263 |
-17.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,052 |
2.97 |
117 |
3.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,815 |
0.00 |
139 |
0.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
706 |
-1.81 |
20 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
23,727 |
9.71 |
743 |
-17.81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
607 |
0.00 |
19 |
-24.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,900 |
31.13 |
402 |
32.24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
846 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
13,359 |
-86.64 |
386 |
-86.58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,500 |
|
72 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
25,348 |
-4.26 |
733 |
-3.68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
552,271 |
0.25 |
16,006 |
1.06 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
240,925 |
-4.67 |
6,929 |
-38.86 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
905 |
0.00 |
28 |
-24.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133,194 |
96.02 |
3,858 |
97.49 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
48,852 |
-1.93 |
1,403 |
-37.13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,294 |
29.10 |
327 |
29.88 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,714 |
-49.82 |
155 |
-53.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4,036 |
17.46 |
126 |
-11.89 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,671 |
-0.00 |
-77 |
1.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
594 |
-1.49 |
17 |
0.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
96,957 |
-6.24 |
4,067 |
-13.85 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11,776 |
-6.72 |
341 |
-6.08 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
1,176,750 |
30.52 |
34,055 |
31.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
218 |
5,350.00 |
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
248,560 |
|
7 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,040 |
-25.22 |
58 |
-24.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
445,517 |
3.83 |
12,915 |
4.60 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,528 |
-23.82 |
102 |
-22.73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112,631 |
27.61 |
3,260 |
28.66 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
151,920 |
0.00 |
4,403 |
2,722.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
399,152 |
21.57 |
11,577 |
22.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,652 |
-50.90 |
77 |
-50.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,525 |
0.00 |
852 |
0.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,003 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,671 |
-57.01 |
714 |
-56.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,546 |
-62.77 |
218 |
-62.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51,644 |
127.60 |
1,495 |
129.49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
193,939 |
-25.55 |
5,621 |
-24.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
942 |
|
30 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
16,311 |
1.08 |
510 |
-24.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103,821 |
-44.70 |
3,005 |
-44.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,451 |
1.12 |
390 |
2.09 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
98,679 |
|
3,084 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1,600 |
-23.99 |
50 |
-43.18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,575 |
-47.93 |
131 |
-48.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4,175 |
41.29 |
131 |
5.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
55,257 |
|
1,599 |
|
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,900 |
-67.43 |
520 |
-41.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
3,196 |
-1.57 |
92 |
-1.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
86,200 |
84.58 |
2,487 |
84.15 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
10,100 |
|
292 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
228 |
28.09 |
7 |
20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,630 |
39.49 |
1,118 |
40.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,800 |
0.27 |
1,094 |
1.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
409 |
64.92 |
12 |
57.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,000 |
150.00 |
31 |
93.75 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5,800 |
-7.94 |
181 |
-31.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131,699 |
118.77 |
3,810 |
120.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,737 |
-2.45 |
253 |
-1.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,754 |
-6.65 |
427 |
-5.96 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
29,000 |
108.60 |
1,213 |
91.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
600 |
|
17 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71,650 |
15.77 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119,508 |
68.51 |
3,459 |
69.84 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4,113 |
0.00 |
129 |
-25.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,006 |
0.00 |
347 |
0.58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19,618 |
-86.86 |
567 |
-86.80 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
111,672 |
45.65 |
3,231 |
46.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,855 |
2.39 |
445 |
-34.12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246,900 |
-16.16 |
7,161 |
-15.48 |
|
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
|
|
|
|
3,100 |
0.00 |
90 |
0.00 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
68,877 |
-2.67 |
1,981 |
-37.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,901 |
0.00 |
84 |
-9.78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10,631 |
0.00 |
308 |
0.66 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,017 |
195.64 |
43 |
180.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
653 |
19.38 |
19 |
20.00 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
6,390 |
0.00 |
184 |
-36.01 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,622 |
102.92 |
698 |
94.97 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
1,094,869 |
0.00 |
31,720 |
0.62 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
64,768 |
-55.01 |
1,874 |
-54.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
400 |
-79.31 |
12 |
-80.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354,228 |
123.71 |
10,251 |
125.49 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
342 |
0.00 |
9 |
-10.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,270 |
0.00 |
41 |
-36.51 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
15,006 |
12.67 |
469 |
-16.10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22,692 |
-51.86 |
658 |
-51.47 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,300 |
|
240 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
43,340 |
-36.84 |
1,257 |
-36.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14,034 |
55.85 |
406 |
57.36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
297,989 |
-49.19 |
8,624 |
-48.79 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
86,700 |
-15.50 |
2,512 |
-14.88 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
10,200 |
78.95 |
295 |
80.98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
157,570 |
-4.49 |
4,532 |
-38.74 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
700 |
0.00 |
20 |
0.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
13,058 |
0.00 |
409 |
-25.27 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
320 |
0.00 |
9 |
0.00 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
102,075 |
-16.91 |
4,270 |
-23.68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
600 |
-50.00 |
16 |
-57.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,100 |
-54.74 |
900 |
-54.36 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
420 |
-59.02 |
0 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
2,157 |
8.83 |
67 |
-19.28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
335,017 |
-12.11 |
9,716 |
-11.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
320,560 |
91.82 |
9,290 |
93.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,042 |
|
218 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,006 |
0.00 |
348 |
0.58 |
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
3,630,715 |
0.00 |
105,073 |
0.80 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33,249 |
3.56 |
963 |
4.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,265 |
35.40 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
776 |
77.98 |
21 |
61.54 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,333 |
0.00 |
528 |
-14.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
32 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,056 |
-12.70 |
407 |
-12.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,700 |
-27.36 |
223 |
-26.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,300 |
32.26 |
356 |
32.96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6,194 |
|
194 |
|
|