2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,159,687 |
-58.49 |
9,161 |
-57.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,600 |
-79.75 |
13 |
-80.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88,533 |
-2.43 |
699 |
-0.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,871 |
-1.64 |
38 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,901 |
-47.96 |
126 |
-47.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
355,019 |
-15.86 |
2,797 |
-14.28 |
|
2025-05-13 |
13F |
Moerus Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42,151 |
-13.84 |
276 |
-40.60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,149 |
-46.03 |
246 |
-45.07 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
144,867 |
-41.22 |
946 |
-41.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
772,244 |
-2.34 |
6,093 |
-0.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,242,190 |
-40.06 |
17,691 |
-38.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
980,086 |
-19.97 |
7,733 |
-18.31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135,779 |
-34.48 |
1,073 |
-33.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
934 |
-96.25 |
7 |
-96.39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
194,587 |
-28.50 |
1,369 |
-37.07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98,710 |
-9.25 |
779 |
-7.26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,705 |
-47.07 |
163 |
-46.03 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
123,948 |
-41.76 |
812 |
-41.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
428,384 |
-25.34 |
3,380 |
-23.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238,900 |
-1.20 |
1,879 |
0.48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,515 |
-25.97 |
43 |
-26.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
140,348 |
-19.07 |
1,107 |
-17.39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57,040 |
-35.00 |
613 |
-37.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,196 |
-27.51 |
143 |
-25.91 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1,764,900 |
-8.79 |
13,926 |
-6.96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98,710 |
-9.25 |
778 |
-7.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50,050 |
-18.82 |
395 |
-17.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 |
-87.22 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
50,471 |
-89.93 |
331 |
-89.94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40,978 |
-27.82 |
323 |
-26.26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,235 |
-46.41 |
44 |
-53.26 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,956 |
-3.48 |
47 |
-2.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,669 |
-20.19 |
289 |
-18.59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
97,615 |
-1.18 |
770 |
0.92 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,921 |
-13.03 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,249 |
-6.93 |
120 |
-4.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
44,475 |
-55.34 |
291 |
-55.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78,214 |
-70.74 |
617 |
-70.14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,127 |
-21.57 |
12 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3,811 |
-73.42 |
25 |
-74.19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
109,609 |
-46.30 |
865 |
-45.25 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,402 |
-80.38 |
129 |
-80.03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97,716 |
-5.25 |
771 |
-3.39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,616,641 |
-7.25 |
36,468 |
-5.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,376 |
-16.41 |
121 |
-14.79 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
354 |
-98.57 |
3 |
-98.95 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
551,151 |
-0.08 |
4,343 |
1.88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,698,625 |
-9.29 |
45,015 |
-7.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
218,935 |
-21.41 |
1,725 |
-19.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511,035 |
-50.71 |
4,032 |
-49.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21,258 |
-54.81 |
168 |
-53.99 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,685,101 |
-10.93 |
13,276 |
-9.18 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
20,550 |
-12.07 |
162 |
-10.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
465,500 |
-7.36 |
3,667 |
-5.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,131 |
-5.16 |
96 |
-3.06 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
22,000 |
-92.14 |
174 |
-92.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105,919 |
-5.67 |
836 |
-3.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9,894 |
-72.90 |
65 |
-81.45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
6,231,212 |
-1.00 |
49,228 |
1.20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
64,000 |
-73.64 |
450 |
-76.79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32,911 |
-28.33 |
215 |
-50.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84,200 |
-44.19 |
665 |
-42.92 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
88,974 |
-11.94 |
627 |
-21.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,870 |
-3.37 |
109 |
1.87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
-94.22 |
1 |
-95.45 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
112,162 |
-22.95 |
885 |
-21.33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
877,371 |
-84.83 |
6,931 |
-84.50 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|