2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
1.450.442 |
13,60 |
2.596 |
-8,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
126,83 |
1 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6.000 |
-41,18 |
11 |
-54,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
10.000 |
0,00 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14.900 |
-30,37 |
27 |
-44,68 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3.602 |
0,73 |
6 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
341.993 |
|
612 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.676.472 |
-3,72 |
6.581 |
-22,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
218.710 |
-86,89 |
391 |
-89,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
38.083 |
-41,75 |
68 |
-52,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
420.756 |
-3,74 |
753 |
-22,69 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
7.026 |
-19,95 |
13 |
-68,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
58.250 |
-2,51 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.804.000 |
170,80 |
33.659 |
117,38 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
105.630 |
|
163 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
538.763 |
15,57 |
964 |
-7,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.200 |
-83,84 |
20 |
-87,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
640.965 |
-15,19 |
1.146 |
-31,58 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
179.981 |
44,20 |
323 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144.757 |
10,75 |
261 |
-9,41 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
2.052 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.869.550 |
-61,15 |
6.926 |
-68,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.743 |
|
3 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
84.751 |
79,63 |
131 |
15,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.407.514 |
-9,04 |
4.309 |
-26,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28.612 |
-5,56 |
51 |
-23,88 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
150.282 |
-12,92 |
232 |
-44,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.335.964 |
-27,97 |
4.186 |
-41,79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.796.583 |
44,18 |
31.913 |
16,61 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14.000 |
0,00 |
25 |
-19,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
62.404 |
-64,07 |
112 |
-71,32 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.388 |
-13,84 |
28 |
-32,50 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
155 |
|
1 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.446 |
-39,55 |
19 |
-52,63 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
62.335 |
-0,54 |
112 |
-20,14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2.115.661 |
-11,51 |
3.269 |
-43,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.430.944 |
36,83 |
4.341 |
10,80 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.762.615 |
-7,50 |
2.714 |
-40,65 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2.425.910 |
0,00 |
4.347 |
-19,17 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.247.274 |
-28,77 |
11.183 |
-42,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.765 |
|
0 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
10.429.269 |
16,72 |
16.947 |
-16,34 |
|
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
|
|
|
|
175.300 |
0,00 |
313 |
-19,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94.596 |
-60,46 |
169 |
-68,29 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
726.286 |
872,67 |
1.300 |
683,13 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.202 |
211,40 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.826.767 |
-0,90 |
3.259 |
-19,75 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
60.000 |
-66,58 |
107 |
-73,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.499.572 |
-13,11 |
2.675 |
-29,66 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
1.949.800 |
0,00 |
3.490 |
-19,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
130.722 |
10,73 |
234 |
-11,41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
826.540 |
9,70 |
1.277 |
-29,41 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
3.031 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
404.235 |
19,86 |
623 |
-23,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
518.566 |
3,39 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
256.156 |
-54,15 |
458 |
-63,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13.399 |
|
24 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.809.230 |
0,00 |
15.156 |
-35,66 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
280.300 |
0,00 |
502 |
-19,16 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6.275 |
|
11 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
3.546.204 |
0,00 |
5.479 |
-35,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
120.428 |
0,00 |
216 |
-19,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.058.737 |
-59,83 |
5.475 |
-67,76 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
71.300 |
-58,86 |
110 |
-73,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40.950 |
|
67 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
58 |
-99,80 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.600 |
|
64 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28.738 |
|
51 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40.611 |
-5,36 |
73 |
-24,21 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
285.000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
714.100 |
58,41 |
1.280 |
27,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.339.488 |
-3,03 |
2.391 |
-22,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.891.537 |
73,60 |
14.125 |
39,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.681.973 |
152,25 |
10.171 |
102,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.700 |
130,28 |
59 |
87,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177.300 |
70,48 |
317 |
37,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.500 |
|
38 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
436.539 |
20,66 |
781 |
-2,62 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.534.540 |
60,39 |
7.006 |
3,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213.857 |
0,00 |
383 |
-19,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
663.089 |
0,00 |
1.187 |
-19,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
112.714 |
0,00 |
202 |
-19,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.053.413 |
3,73 |
3.672 |
-16,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.578 |
-87,51 |
76 |
-90,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.487 |
8,94 |
81 |
-12,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
277.271 |
8,41 |
496 |
-12,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.041.999 |
-56,04 |
3.655 |
-64,71 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.017.371 |
32,65 |
1.567 |
-14,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.226 |
-88,88 |
56 |
-91,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.920.799 |
39,20 |
17.758 |
11,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.509 |
|
28 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.114.192 |
0,00 |
1.721 |
-35,66 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
36.522 |
10,46 |
65 |
-10,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
30.494 |
0,00 |
55 |
-19,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20.352.863 |
-12,05 |
36.440 |
-29,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
465.450 |
18,43 |
833 |
-4,91 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
13.625 |
0,00 |
24 |
-20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.269.001 |
43,22 |
32.710 |
15,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.364.172 |
-36,20 |
4.239 |
-48,41 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
179.446 |
-2,09 |
321 |
-21,32 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
524.972 |
29,72 |
808 |
-16,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.987 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
936.414 |
8,91 |
1.519 |
-22,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1.118.566 |
70,17 |
1.728 |
9,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
152.042 |
|
272 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
136.050 |
-50,30 |
303 |
-50,33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
24.523 |
80,87 |
40 |
30,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.223.135 |
-4,00 |
1.984 |
-31,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
3.834.289 |
74,14 |
6.863 |
39,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
41.540 |
0,00 |
74 |
-19,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.396.385 |
19,48 |
2.503 |
-4,10 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
149.492 |
0,00 |
268 |
-19,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
333.238 |
|
595 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.498 |
|
23 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
314.849 |
0,00 |
512 |
-28,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
250.239 |
-16,68 |
387 |
-46,46 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-60.190 |
-0,00 |
-93 |
-36,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55.792 |
-44,90 |
100 |
-55,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.130.528 |
8,00 |
2.024 |
-13,32 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
112.003 |
33,77 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.550 |
-24,50 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.956.152 |
0,31 |
10.672 |
-18,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
565.640 |
0,80 |
919 |
-27,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.383 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
772 |
0,65 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
24.468 |
0,00 |
44 |
-20,37 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
7.470 |
0,00 |
13 |
-18,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.776.870 |
7,52 |
4.967 |
-13,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
85.820 |
0,00 |
133 |
-35,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
180.702 |
197,42 |
330 |
146,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28.113.719 |
0,00 |
50.380 |
-19,17 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
74.500 |
67,42 |
133 |
35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71.068 |
-49,54 |
127 |
-59,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
34.624 |
|
62 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
264.647 |
-45,82 |
408 |
-65,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
407.800 |
95,84 |
730 |
57,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.204.488 |
27,43 |
1.939 |
-9,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.000 |
7,69 |
22 |
-32,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322.003 |
4,50 |
498 |
-32,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
2.157.352 |
50,78 |
3.865 |
21,74 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
60.350 |
0,00 |
108 |
-19,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157.973 |
10,35 |
283 |
-10,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.994 |
-50,99 |
13 |
-61,29 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
1.739.786 |
0,00 |
3.114 |
-19,72 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
989.780 |
0,83 |
1.529 |
-35,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.000 |
|
18 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
59.882 |
0,00 |
107 |
-18,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.710.876 |
7,40 |
19.172 |
-13,79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
34.145 |
-43,13 |
55 |
-59,56 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10.000 |
0,00 |
18 |
-22,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.202 |
187,56 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
405.814 |
7,33 |
728 |
-13,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.199 |
0,33 |
8 |
-22,22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.221.959 |
2,77 |
2.185 |
-17,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.802.016 |
18,98 |
4.150 |
-7,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
435.315 |
0,00 |
673 |
-35,69 |
|
2025-05-28 |
NP |
FORH - Formidable ETF
|
|
|
|
137.718 |
-46,99 |
307 |
-54,18 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
836 |
-64,18 |
1 |
-80,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
13.299.510 |
10,83 |
23.806 |
-11,03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
84.381 |
0,00 |
152 |
-19,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
381.500 |
-3,59 |
683 |
-22,68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
756.298 |
-19,68 |
1.354 |
-35,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44.248 |
-0,40 |
79 |
-20,20 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
21.295 |
-5,62 |
35 |
-33,33 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
125.700 |
-5,49 |
225 |
-23,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
336.547 |
1.320,33 |
602 |
1.057,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.697 |
-60,18 |
19 |
-67,80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
34.353 |
0,00 |
62 |
-19,74 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
15.446 |
0,75 |
28 |
-20,59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
296.780 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
15.193 |
25,95 |
27 |
3,85 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.236 |
-11,90 |
67 |
-29,79 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.858.093 |
14,03 |
21.247 |
-7,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
138.886 |
68,47 |
249 |
35,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461.486 |
-34,08 |
826 |
-47,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10.512 |
0,00 |
19 |
-5,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.000 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.195 |
0,00 |
34 |
-19,05 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
8.300 |
0,00 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
497.353 |
-0,44 |
886 |
-20,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.000 |
-54,50 |
20 |
-64,15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
202.991 |
28,44 |
314 |
-17,41 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
97.067 |
-10,20 |
174 |
-27,62 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
3.528 |
300,00 |
6 |
500,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19.550 |
0,00 |
32 |
-29,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.296.000 |
39,21 |
2.324 |
12,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
95.271 |
-81,89 |
171 |
-85,51 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
547.326 |
-10,99 |
979 |
-28,19 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.342 |
-69,15 |
49 |
-75,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
370.467 |
14,00 |
571 |
-27,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.829.083 |
-3,09 |
5.064 |
-22,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.220 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.562 |
-89,39 |
35 |
-91,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
547.326 |
-10,99 |
981 |
-28,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.819.100 |
222,45 |
6.841 |
160,61 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
140.399 |
87,84 |
251 |
51,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41.306 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1.530.589 |
-1,01 |
2.740 |
-20,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
342.068 |
0,00 |
612 |
-19,69 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16.664 |
0,00 |
30 |
-19,44 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
256.587 |
0,00 |
396 |
-36,08 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
150.270 |
-5,13 |
269 |
-24,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
61.388 |
-46,61 |
95 |
-65,94 |
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.842.206 |
74,17 |
6.878 |
39,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76.154 |
61,57 |
136 |
29,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.293 |
0,57 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
249.334 |
-23,29 |
385 |
-50,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.201 |
-13,40 |
24 |
-30,30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
647.511 |
-22,81 |
1.160 |
-37,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
164.634 |
-76,58 |
295 |
-81,24 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2.324.446 |
32,04 |
3.584 |
-15,51 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.881 |
-0,67 |
43 |
-20,75 |
|