2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,733 |
-20.50 |
159 |
-8.67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
768,235 |
0.00 |
8,301 |
15.65 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,224 |
-58.75 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
172,985 |
19.45 |
1,863 |
37.72 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34,706 |
0.00 |
374 |
15.79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
506,882 |
34.46 |
5 |
66.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141,739 |
|
1,529 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
53,862 |
-4.28 |
480 |
-25.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,734,394 |
0.26 |
33,292 |
-22.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,042 |
|
11 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
105,000 |
-19.23 |
1,133 |
-6.68 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
2,933,500 |
20.83 |
31,652 |
39.44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
911,573 |
245.32 |
9,836 |
298.50 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
2,518,944 |
3.71 |
27,179 |
19.68 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
973,100 |
-16.10 |
10,500 |
-3.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
222,215 |
-56.96 |
2,399 |
-50.24 |
|
2025-05-15 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
253,030 |
-18.48 |
2,468 |
-23.55 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
301 |
0.00 |
3 |
-50.00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,745 |
|
127 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,252 |
0.00 |
143 |
15.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
21,000 |
-30.00 |
227 |
-19.29 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23,892 |
6.03 |
258 |
22.38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10,300 |
0.00 |
101 |
-5.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,000,000 |
|
14,690 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,209 |
0.52 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
400,000 |
|
5,876 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,764,930 |
-12.66 |
29,834 |
0.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,223,393 |
10.69 |
196,496 |
27.75 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
430,600 |
181.81 |
4,646 |
225.35 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
131,424 |
585.21 |
1,418 |
692.18 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
833,856 |
|
7,430 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,919 |
0.17 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104,502 |
|
1,134 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,415 |
-2.26 |
479 |
12.97 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4,779 |
0.00 |
52 |
15.91 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
450,000 |
|
4,012 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
175 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,716,476 |
26.52 |
385,382 |
46.01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,266,801 |
-55.42 |
13,638 |
-48.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220,336 |
0.00 |
2,377 |
15.56 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,721 |
80.63 |
85 |
73.47 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
318,900 |
-18.56 |
3,441 |
-6.04 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
25,000 |
0.00 |
270 |
15.45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
225,231 |
0.00 |
2,425 |
15.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,026 |
-20.89 |
603 |
-8.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,699 |
891.86 |
327 |
676.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,899 |
17.56 |
27 |
-20.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,075,171 |
18.89 |
11,601 |
37.21 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10,500 |
0.00 |
103 |
-5.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
141,000 |
9,971.43 |
1,521 |
11,600.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19,092 |
|
206 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
80,000 |
|
863 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
70,554 |
19.54 |
754 |
37.66 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-590,400 |
|
-5,520 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
86,940 |
-44.01 |
775 |
-56.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
-60.87 |
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
|
|
|
|
75,000 |
12.11 |
807 |
29.33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
68,300 |
798.68 |
609 |
807.46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10,982 |
0.00 |
118 |
15.69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,416,400 |
4.17 |
26,067 |
20.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68,543 |
3.42 |
611 |
3.39 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
15,350 |
-20.27 |
166 |
-7.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,056,347 |
-41.37 |
32,971 |
-32.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,903 |
-98.33 |
182 |
-98.07 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,747 |
-6.38 |
19 |
5.88 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1,160,494 |
-30.93 |
12,519 |
-20.17 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
473,857 |
-3.99 |
4,622 |
-9.96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
317,231 |
-3.30 |
3,419 |
11.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15,797 |
-5.95 |
170 |
8.28 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
85,000 |
10.39 |
1,249 |
20.70 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51,336 |
6.92 |
554 |
23.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17,276 |
-6.47 |
186 |
8.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
814 |
97.09 |
878 |
127.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31,754 |
0.00 |
343 |
15.54 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
58,778 |
0.00 |
634 |
15.69 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,476 |
60.90 |
91 |
85.71 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176,575 |
95.17 |
1,905 |
125.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
-93.10 |
114 |
-92.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
340 |
-62.39 |
4 |
-62.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313,500 |
28.45 |
3,383 |
48.27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
390,820 |
0.00 |
3,482 |
-22.38 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
200,000 |
0.00 |
2,159 |
15.65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73,822 |
-1.29 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96,266 |
|
1,039 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,139 |
52.68 |
23 |
76.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
226 |
|
2 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
6,085,253 |
8.95 |
65,513 |
25.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,916,767 |
25.27 |
182,491 |
44.81 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
661,577 |
17.87 |
7,138 |
36.04 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,393 |
|
242 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27,336 |
2.96 |
294 |
19.03 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
83,781 |
|
904 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
309,139 |
2.97 |
3,328 |
18.81 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,365 |
-25.49 |
12 |
-42.86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
256,075 |
0.91 |
2,502 |
-4.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,627,017 |
25.95 |
28,361 |
45.67 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
5,186,200 |
26.05 |
55,947 |
45.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
56,920 |
-6.73 |
614 |
7.72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,006,599 |
-62.57 |
10,866 |
-56.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,303 |
204.75 |
101 |
138.10 |
|
2025-05-01 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
80,409 |
-4.88 |
868 |
9.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,368,099 |
0.00 |
12,196 |
-22.46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
50,000 |
|
539 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
99,595 |
43.11 |
1,075 |
65.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68,300 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
962 |
|
10 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,463 |
0.37 |
672 |
15.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
278,900 |
2.75 |
3,003 |
18.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
692,550 |
26.14 |
7,469 |
45.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
211,646 |
-1.73 |
2,271 |
12.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,838 |
-56.74 |
128 |
-50.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152,816 |
3.53 |
1,660 |
19.35 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,900 |
254.55 |
35 |
183.33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
336 |
-68.72 |
4 |
-70.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,765 |
|
159 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36,275 |
63.62 |
391 |
88.89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,542,436 |
-42.56 |
16,607 |
-33.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
385 |
208.00 |
415 |
257.76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
858 |
0.00 |
9 |
12.50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6,634 |
0.00 |
59 |
-22.37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
118,316 |
|
1,738 |
|
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
15,350 |
-19.59 |
137 |
-37.90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,316,630 |
-9.97 |
14,199 |
4.01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22,193 |
530.66 |
198 |
392.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,483 |
14.96 |
16 |
33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,407 |
528.12 |
15 |
650.00 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
37,275 |
6.30 |
402 |
22.94 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
214,588 |
10.13 |
1,913 |
-14.60 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
158,295 |
-77.30 |
1,709 |
-73.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
873 |
-80.11 |
9 |
-78.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295,347 |
418.84 |
3,186 |
498.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,849,479 |
-30.65 |
95,486 |
-19.97 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
329,828 |
-4.95 |
3,415 |
-13.17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34,081 |
51.37 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
302,076 |
3,986.53 |
2,691 |
4,040.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25,625 |
-5.19 |
276 |
9.52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,024,094 |
-26.34 |
11,036 |
-14.79 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
465,100 |
0.00 |
4,545 |
-5.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
667,205 |
-51.91 |
7,203 |
-44.38 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72,688 |
7.14 |
783 |
23.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,004,721 |
-0.88 |
54,023 |
14.65 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
54,300 |
-1.99 |
586 |
13.15 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,316 |
-87.18 |
424 |
-85.22 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
150,000 |
|
1,619 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,319,725 |
39.96 |
14,246 |
61.86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,461 |
|
134 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2,156 |
|
19 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32,171 |
|
347 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
47,607 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
73,822 |
-1.29 |
797 |
13.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9,792 |
0.00 |
106 |
15.38 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,421 |
-25.57 |
57 |
-42.42 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,247 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,291,311 |
17,790.15 |
13,933 |
20,695.52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
96,100 |
16.20 |
1,037 |
34.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,100 |
-0.74 |
724 |
14.56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
251,991 |
-22.83 |
2,717 |
-10.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120,000 |
-67.83 |
1,301 |
-62.46 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
91,080 |
|
982 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
25,000 |
|
270 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
181,126 |
107.83 |
1,950 |
139.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,248,828 |
154.40 |
13,494 |
192.90 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
841,444 |
-8.88 |
7,501 |
-29.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,103 |
-61.01 |
66 |
-55.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
303,000 |
0.00 |
2,811 |
5.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
394,433 |
-6.53 |
4,246 |
7.85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
15,948,451 |
32.90 |
172,084 |
53.37 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
61,473 |
-15.63 |
548 |
-15.59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,575 |
51.64 |
287 |
75.46 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,300,288 |
10.23 |
14,029 |
27.19 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
235,431 |
9.39 |
2,296 |
2.59 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,133 |
-0.18 |
12 |
20.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
129,549 |
15.48 |
1,155 |
-10.47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16,284 |
3.17 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
779 |
-88.94 |
8 |
-89.47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
319,873 |
-9.57 |
3,451 |
4.35 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,340 |
-85.75 |
435 |
-83.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206,813 |
-16.48 |
2,232 |
-3.59 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,247 |
-10.03 |
8 |
-27.27 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
104,287 |
0.00 |
1,130 |
14.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,346 |
-25.46 |
48 |
-42.68 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,361 |
-1.72 |
630 |
13.33 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
242,000 |
0.00 |
2,365 |
-5.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,380 |
|
160 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
207,500 |
-3.35 |
2,240 |
11.12 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,055,479 |
-27.86 |
97,749 |
-16.58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
57,012 |
0.00 |
614 |
15.63 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7,979 |
-27.09 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56,429 |
0.00 |
609 |
15.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
170,309 |
0.00 |
1,518 |
-22.47 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
50,000 |
|
540 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
767,500 |
|
8,281 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
477,972 |
-17.30 |
5,157 |
-4.57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
394,562 |
0.83 |
3,517 |
-21.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
802,488 |
-4.75 |
8,641 |
9.91 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
10,397 |
0.00 |
147 |
0.00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
57,000 |
33.49 |
615 |
54.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,762 |
-60.47 |
224 |
-54.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,387,400 |
-30.51 |
14,970 |
-19.81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48,030 |
3.95 |
517 |
19.95 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
20,330 |
-18.25 |
199 |
-22.96 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
44,902 |
-30.73 |
400 |
-46.59 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
633,587 |
|
6,840 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107,868 |
6.73 |
1,161 |
23.12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
220 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
614 |
40.50 |
7 |
100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
23,418 |
-38.51 |
252 |
-29.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
359 |
-52.32 |
4 |
-57.14 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
50,763 |
29.25 |
526 |
17.98 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
255,638 |
161.01 |
2,278 |
161.42 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,882 |
5.24 |
645 |
21.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77,600 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,577,664 |
-6.26 |
81,763 |
8.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 |
-28.57 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
219,313 |
0.00 |
2,365 |
15.53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
46,549 |
|
502 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,775 |
67.98 |
699 |
93.89 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
39,088 |
-76.24 |
348 |
-81.60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,952 |
|
140 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,321 |
-19.94 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
92,664 |
-5.92 |
1,000 |
8.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31,400 |
-2.48 |
0 |
|
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
147,230 |
-2.84 |
1,439 |
-8.29 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
785,000 |
-72.87 |
8,465 |
-68.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,503 |
15.17 |
912 |
32.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
212,983 |
-3.34 |
2,293 |
11.48 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23,952 |
-14.22 |
258 |
-0.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,701,357 |
3.98 |
115,446 |
20.19 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,033 |
41.76 |
195 |
64.41 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
339,415 |
49.58 |
3,662 |
72.65 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33,286 |
-25.46 |
325 |
-29.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,934 |
|
160 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
74,955 |
-1.32 |
795 |
26.43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
775,454 |
|
8,367 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,869,502 |
55.89 |
128,072 |
79.90 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14,591 |
-34.25 |
143 |
-37.99 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
863,232 |
-2.09 |
9,355 |
12.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
62,008 |
|
669 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7,036 |
0.00 |
69 |
-6.85 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,179,981 |
-19.83 |
19,434 |
-37.84 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1,239,500 |
|
11,050 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,339,467 |
104.95 |
25,253 |
137.02 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
60,000 |
|
647 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6,000 |
-76.83 |
65 |
-73.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
15,700 |
-86.58 |
169 |
-84.52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
480 |
-27.05 |
5 |
-16.67 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
26,936,780 |
0.02 |
290,648 |
15.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
25,233 |
-51.57 |
225 |
-51.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
730,584 |
194.96 |
7,883 |
240.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61,600 |
-42.11 |
665 |
-33.20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,056 |
|
173 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229,797 |
9.97 |
2,480 |
26.93 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9,353 |
|
87 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4,477 |
-3.33 |
22 |
-12.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
544,500 |
-1.47 |
5,851 |
13.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
121,100 |
-52.64 |
1,307 |
-45.36 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
209,100 |
|
1,864 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99.92 |
0 |
-100.00 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
76 |
0.00 |
1 |
|
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
113,815 |
|
1,225 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
271,431 |
-19.23 |
2,652 |
-23.77 |
|