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 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|