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 |
|