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 |
|