| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
20.259 |
-67,00 |
43 |
-55,32 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
1.450.442 |
13,60 |
2.596 |
-8,82 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
44.860 |
0,00 |
145 |
38,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24.649 |
|
80 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
160.000 |
|
374 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
43.790 |
5,42 |
141 |
45,36 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
50.000 |
|
117 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.855.200 |
756,81 |
6.668 |
1.022,39 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
38.083 |
-41,75 |
68 |
-52,78 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
45.672 |
3,22 |
107 |
34,18 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
38.485 |
|
124 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.158.401 |
54,07 |
28.450 |
101,42 |
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
7.026 |
-19,95 |
13 |
-68,42 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
6.275 |
0,00 |
20 |
42,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
653.906 |
21,37 |
1.530 |
58,71 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
23.977 |
83,35 |
77 |
156,67 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.449.680 |
1,29 |
95.270 |
39,91 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
2.052 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.148 |
-34,57 |
25 |
-14,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.800 |
6,34 |
53 |
40,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.622.532 |
-9,88 |
14.931 |
24,40 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.474.228 |
-4,35 |
40.892 |
25,02 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28.612 |
-5,56 |
51 |
-23,88 |
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
99.319 |
|
321 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
619.365 |
-4,24 |
2.005 |
32,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
216.939 |
-13,31 |
460 |
19,17 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
199.500 |
26,29 |
467 |
65,02 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
37.781 |
-60,34 |
88 |
-48,24 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12.566.332 |
-5,51 |
29.405 |
23,52 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.920.000 |
23,08 |
6.211 |
70,02 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2.425.910 |
0,00 |
4.347 |
-19,17 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
11.006 |
-53,91 |
26 |
-40,48 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
2.980.698 |
|
9.657 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
91.400 |
-26,50 |
214 |
-4,05 |
|
| 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 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
34.927 |
9,12 |
113 |
49,33 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.687.315 |
-4,27 |
3.594 |
32,39 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
60.000 |
0,00 |
107 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
55.914 |
-61,87 |
181 |
-47,52 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.123.388 |
63,43 |
3.633 |
125,79 |
|
| 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 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75.755 |
38,40 |
245 |
91,41 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
370.467 |
0,00 |
788 |
37,83 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19.555 |
22,22 |
63 |
950,00 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
71.419 |
-66,71 |
167 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
275.695 |
-90,99 |
645 |
-88,22 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10.300 |
-72,89 |
0 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.600 |
|
64 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
914.300 |
|
3 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
10.512 |
0,00 |
35 |
41,67 |
|
| 2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
648.041 |
-1,97 |
2.093 |
35,38 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
814.000 |
|
2.633 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
295.732 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13.490 |
98,41 |
44 |
186,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
663.089 |
0,00 |
1.187 |
-19,76 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
899.385 |
-35,59 |
2.107 |
-15,79 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
13.463.462 |
-33,85 |
31.524 |
-13,49 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
8.868.370 |
214,02 |
28.687 |
333,59 |
|
| 2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.294.900 |
-42,46 |
17.103 |
-20,58 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.318 |
177,27 |
5 |
400,00 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
36.522 |
10,46 |
65 |
-10,96 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.000 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
612.878 |
23,23 |
1.436 |
61,96 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
199.524 |
32,77 |
424 |
83,55 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114.565 |
|
371 |
|
|
| 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 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.114.192 |
0,00 |
2.364 |
37,36 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.406.762 |
2,58 |
11.035 |
41,81 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.582 |
-50,87 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
64.556 |
|
151 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55.792 |
0,00 |
180 |
38,46 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.562 |
0,00 |
46 |
28,57 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.000 |
0,00 |
26 |
31,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.000 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.000 |
175,23 |
211 |
262,07 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.369.488 |
2,24 |
4.439 |
41,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60.900 |
-65,65 |
143 |
-55,21 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1.219.352 |
9,01 |
2.587 |
49,71 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
211.264 |
-17,66 |
449 |
13,67 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
268 |
|
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
10.287.145 |
176,31 |
33.321 |
282,03 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.395.857 |
-42,58 |
3.264 |
-24,79 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
3.834.289 |
74,14 |
6.863 |
39,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.366 |
9.151,72 |
13 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.420.767 |
-77,26 |
3.325 |
-70,27 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.652.066 |
1.301,44 |
95.922 |
1.835,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
509.375 |
-6,93 |
1.650 |
28,63 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
435.315 |
0,00 |
924 |
37,35 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.017.371 |
0,00 |
2.167 |
38,38 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.500 |
|
47 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.714.956 |
21,70 |
5.541 |
68,29 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.956.152 |
0,31 |
10.672 |
-18,92 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
32.158 |
|
104 |
|
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
149.492 |
0,00 |
483 |
38,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
104 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
7.470 |
0,00 |
13 |
-18,75 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.400 |
-75,71 |
7 |
-66,67 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
410.772 |
|
1.331 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
3.311.203 |
|
10.710 |
|
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
74.500 |
67,42 |
133 |
35,71 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
64.260 |
-9,87 |
136 |
23,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
483.856 |
|
1.563 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
446.600 |
-37,67 |
1.427 |
-14,86 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.158.364 |
-5,16 |
23.771 |
23,98 |
|
| 2026-01-28 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10.000 |
0,00 |
32 |
39,13 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
153.100 |
21,80 |
358 |
59,11 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
215.800 |
-43,43 |
505 |
-26,10 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.495 |
-35,73 |
15 |
-12,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.231.573 |
172,46 |
7.208 |
276,15 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
71.117 |
-16,09 |
151 |
16,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.100 |
0,85 |
191 |
38,69 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
561.546 |
33,46 |
1.314 |
74,50 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
166.123 |
-9,94 |
536 |
24,07 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
91.555 |
-65,40 |
195 |
-52,45 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
67.571 |
13,28 |
218 |
56,83 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
51.193 |
78,14 |
120 |
133,33 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
439.797 |
0,75 |
1.034 |
32,44 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
775 |
14,81 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
280.300 |
0,00 |
912 |
39,08 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.765 |
|
235 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
1.758.432 |
0,14 |
5.675 |
38,38 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
558.437 |
19,98 |
1.307 |
56,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.186.316 |
35,38 |
10.292 |
86,87 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.987 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
1.739.786 |
0,00 |
3.114 |
-19,72 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
216.249 |
|
700 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
1.006.566 |
-23,90 |
3.258 |
4,96 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.084 |
-2,74 |
10 |
28,57 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
85.820 |
0,00 |
182 |
37,88 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.386 |
-6,17 |
40 |
33,33 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
15.091 |
-0,76 |
49 |
37,14 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.221.959 |
2,77 |
2.185 |
-17,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
517.894 |
858,12 |
1.673 |
1.226,98 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
825.374 |
-0,14 |
1.751 |
37,12 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.500 |
|
25 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.719.844 |
-0,91 |
20.624 |
36,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
163.701 |
-51,36 |
383 |
-36,38 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
278.067 |
36,98 |
590 |
88,50 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.195 |
0,00 |
62 |
40,91 |
|
| 2026-02-12 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
100.000 |
11,11 |
323 |
53,81 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
229 |
|
1 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
34.353 |
0,00 |
62 |
-19,74 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
232.668 |
-9,17 |
561 |
22,27 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
159.100 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.415 |
-10,36 |
147 |
23,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
15.388 |
0,00 |
50 |
36,11 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
5.000 |
-16,67 |
12 |
10,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
561.659 |
-16,43 |
1.819 |
15,57 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
314.268 |
146,31 |
1.018 |
241,28 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
352.231 |
-13,63 |
824 |
13,03 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
10.000 |
0,00 |
32 |
39,13 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
188.267 |
78,23 |
400 |
146,91 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129.128 |
0,00 |
418 |
38,41 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
209.940 |
5,65 |
679 |
46,02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.010.245 |
-7,67 |
9.723 |
27,45 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
15.193 |
25,95 |
27 |
3,85 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
416.424 |
-20,68 |
887 |
9,65 |
|
| 2025-11-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
11.037.772 |
|
25.828 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
138.886 |
68,47 |
249 |
35,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
3.546.204 |
0,00 |
7.524 |
37,32 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.545 |
73,90 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.743 |
0,00 |
6 |
25,00 |
|
| 2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
8.300 |
0,00 |
15 |
-22,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
28.141 |
-8,99 |
91 |
25,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
199.391 |
42,02 |
467 |
85,66 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242.201 |
67,32 |
571 |
119,23 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-65.140 |
8,22 |
-138 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.177.794 |
16,93 |
4.716 |
61,29 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.780.608 |
-23,40 |
3.786 |
5,64 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
97.067 |
-10,20 |
174 |
-27,62 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
160.234 |
-25,28 |
518 |
3,19 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.527 |
35,69 |
118 |
78,79 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
3.528 |
300,00 |
6 |
500,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis-rea Ltd.
|
|
|
|
19.780 |
0,00 |
64 |
39,13 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.498 |
0,00 |
41 |
37,93 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.192 |
-6,36 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2.187.643 |
3,40 |
4.642 |
42,01 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
491.593 |
|
1.153 |
|
|
| 2025-11-26 |
13F/A |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.178.822 |
-75,64 |
13.539 |
-66,30 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.482.340 |
-1,15 |
9.511 |
35,74 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
643.152 |
-14,96 |
1.505 |
11,16 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
547.326 |
-10,99 |
981 |
-28,10 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
15.193.883 |
6,75 |
49.150 |
47,42 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.500.000 |
|
4.852 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.912.634 |
6,07 |
12.657 |
46,53 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.036.613 |
4,73 |
2.200 |
43,82 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
84.381 |
0,00 |
199 |
30,26 |
|
| 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 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
150.270 |
-5,13 |
269 |
-24,08 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
355.111 |
-8,89 |
1.149 |
25,88 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
153.098 |
-78,21 |
495 |
-69,93 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
2.483.638 |
|
8.034 |
|
|
| 2025-11-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
179.884 |
0,24 |
421 |
30,84 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25.111 |
-38,17 |
59 |
-19,44 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
59.882 |
0,00 |
193 |
37,86 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.124.821 |
|
2.633 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
121.999 |
195,35 |
286 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13.399 |
0,00 |
43 |
38,71 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
86.763 |
-8,28 |
203 |
20,12 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
404.235 |
0,00 |
860 |
37,88 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71.251 |
532,50 |
230 |
784,62 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322.003 |
0,00 |
683 |
37,42 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
8.900 |
-40,27 |
21 |
-23,08 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.589.159 |
-56,47 |
5.133 |
-39,93 |
|