| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.576 |
87,17 |
137 |
101,47 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.826 |
22,28 |
292 |
43,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.168.290 |
0,15 |
223.684 |
17,54 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
323.707 |
-10,65 |
33.459 |
4,92 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.169 |
-2,87 |
431 |
14,02 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
21.228 |
3,52 |
2.194 |
21,50 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.501 |
90,45 |
1.499 |
123,58 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
733.510 |
5,49 |
76.293 |
24,23 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.137 |
36,57 |
273 |
46,77 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.178 |
-44,71 |
225 |
-34,97 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
299.155 |
12,12 |
30.962 |
31,83 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
157 |
6,80 |
16 |
33,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.800 |
175,65 |
186 |
226,32 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
6.642 |
-23,86 |
695 |
-10,67 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
189.617 |
-7,58 |
19.600 |
8,55 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
108.068 |
4,67 |
9.398 |
11,99 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.281 |
0,00 |
112 |
6,73 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.273 |
|
958 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.618.775 |
331,73 |
477.350 |
406,69 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.748 |
0,00 |
905 |
17,53 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.811 |
-7,30 |
679 |
-0,73 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
310 |
9,93 |
32 |
33,33 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.367 |
-86,10 |
245 |
-83,72 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.196 |
|
1.881 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
6.039.182 |
-0,11 |
624.224 |
17,32 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
126.600 |
56,30 |
13.088 |
83,57 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353.219 |
-65,66 |
36.505 |
-59,69 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.583 |
-18,94 |
680 |
-4,90 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.085 |
-73,16 |
319 |
-68,45 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
678.889 |
|
70.173 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
158.178 |
-50,71 |
16.348 |
-42,15 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.268 |
-26,77 |
234 |
-13,97 |
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
126.836 |
23,11 |
11.056 |
31,95 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.243 |
4,36 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.612 |
5,10 |
2.131 |
23,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11.970 |
0,00 |
1.041 |
6,89 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66.111 |
-0,11 |
5.749 |
6,86 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.700 |
|
3.902 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.998 |
|
206 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
17.827 |
-63,41 |
1.845 |
-56,98 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
63.356 |
-22,99 |
6.548 |
-14,55 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.746 |
-80,67 |
491 |
-77,33 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
139.823 |
-1,44 |
19.927 |
14,10 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.407 |
3,70 |
561 |
13,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
282 |
38,92 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.646 |
-6,88 |
6.785 |
9,28 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
141.044 |
5,33 |
12.266 |
12,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Baskin Financial Services Inc.
|
|
|
|
427.622 |
0,06 |
44 |
18,92 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
25.000 |
|
2.585 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
37.960 |
|
4.622 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.424.218 |
1,50 |
353.934 |
19,21 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18.276 |
-22,49 |
1.593 |
-22,48 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
131 |
125,86 |
14 |
160,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.759 |
-36,58 |
493 |
-25,45 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
35.500 |
0,00 |
3.669 |
17,34 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.788 |
-6,16 |
598 |
10,13 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
116 |
5,45 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
228 |
|
24 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
967 |
|
85 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
564 |
-60,75 |
58 |
-53,97 |
|
| 2026-02-11 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
14.200 |
|
1.484 |
|
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
2.800 |
-60,00 |
289 |
-53,08 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149.590 |
1.376,99 |
13.009 |
1.374,94 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.596 |
-17,48 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13.316 |
-0,76 |
1.376 |
16,51 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.289 |
-2,24 |
1.677 |
4,62 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
375.421 |
-7,13 |
38.715 |
8,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-90,00 |
10 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.300 |
-3,08 |
651 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.584 |
-4,92 |
164 |
11,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.261.744 |
3.565,94 |
130.401 |
4.203,66 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
265.083 |
-6,47 |
23.053 |
0,06 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
49.002 |
261,64 |
5.064 |
324,48 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.400 |
-21,28 |
652 |
-22,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.256 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.000 |
-21,26 |
881 |
-22,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
408.375 |
-21,84 |
42.206 |
-8,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.245 |
-79,66 |
2.750 |
-80,05 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
9.601 |
94,63 |
992 |
128,57 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
1.416 |
-91,43 |
146 |
-89,97 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
144.936 |
-1,37 |
12.604 |
5,51 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11.439 |
-6,54 |
995 |
0,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.125 |
0,00 |
446 |
6,97 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
400 |
-97,99 |
41 |
-97,66 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
948.889 |
7,08 |
98.081 |
25,79 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.352 |
|
243 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6.674 |
-56,62 |
582 |
-56,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.517 |
9,12 |
4.915 |
16,75 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.152 |
19,88 |
100 |
29,87 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
23.851 |
-58,73 |
2.079 |
-55,77 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
796.493 |
12,56 |
82.436 |
32,34 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
35.746 |
18,97 |
3.697 |
39,79 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
16.106 |
234,22 |
1.665 |
292,45 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
-12,09 |
20 |
5,56 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
55.044 |
0,00 |
5.697 |
17,56 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.713 |
37,13 |
3.174 |
60,95 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
178 |
125,32 |
1.840 |
164,60 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.522 |
-1,72 |
1.087 |
15,39 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30.378 |
-0,12 |
3.140 |
17,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
-6,45 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13.876 |
-2,80 |
1.209 |
4,40 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
69 |
-44,80 |
7 |
-36,36 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
338 |
|
35 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.800 |
-75,78 |
806 |
-71,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.000 |
-33,88 |
5.788 |
-22,41 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.237 |
0,15 |
335 |
17,61 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
|
8 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
123.213 |
-79,74 |
12.734 |
-76,22 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
2.361 |
|
249 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
25.347 |
3,69 |
2.620 |
21,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.100 |
-51,28 |
1.768 |
-42,78 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
57 |
612,50 |
589 |
741,43 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58.725 |
1,80 |
6.069 |
19,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.000 |
-19,58 |
2.791 |
-5,49 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
21.284 |
37,59 |
2.200 |
61,45 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
22.090 |
22,15 |
2.283 |
43,49 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.543.800 |
3,59 |
159.066 |
21,58 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56 |
|
6 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
158.079 |
-19,87 |
16.338 |
-5,95 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
78.201 |
-0,42 |
8.082 |
16,88 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
37.018 |
2,61 |
3.219 |
9,79 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.400 |
|
1.178 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.300 |
-88,05 |
238 |
-85,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
321 |
-1,83 |
33 |
17,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.161 |
-3,09 |
223 |
13,78 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.077 |
-0,16 |
835 |
17,13 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.425 |
2,41 |
3.462 |
20,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
85.989 |
178,93 |
8.887 |
227,41 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.853 |
121,54 |
606 |
160,78 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
440.538 |
7,43 |
45.595 |
26,31 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
8.740 |
|
903 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
7.300 |
0,00 |
635 |
6,91 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.641 |
-10,13 |
790 |
5,48 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
12.329 |
0,10 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
24.810 |
22,39 |
2.564 |
43,75 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.320 |
78,77 |
1.379 |
110,38 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.903 |
-6,86 |
1.232 |
9,33 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
418.853 |
2,19 |
43.295 |
20,05 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
28.564 |
-84,28 |
2.490 |
-87,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.534 |
-29,24 |
568 |
-24,27 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
667 |
-2,20 |
69 |
13,33 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
43.720 |
975,26 |
4.518 |
1.162,01 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22.800 |
-68,72 |
2.356 |
-63,30 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
33.800 |
29,01 |
3.493 |
51,41 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.575 |
3,23 |
1.610 |
21,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.300 |
677,27 |
4.583 |
670,08 |
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
270.163 |
63,26 |
27.925 |
91,79 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.600 |
-21,74 |
322 |
-22,65 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
192.675 |
-1,00 |
19.913 |
16,19 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
78 |
|
7 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.201.844 |
-3,09 |
281.847 |
-4,78 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
149.885 |
882,79 |
15.491 |
1.053,39 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
143.120 |
43,39 |
14.794 |
68,22 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.340 |
7,66 |
553 |
26,61 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
26.800 |
2.133,33 |
2.770 |
2.538,10 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
4.119 |
-2,92 |
426 |
13,94 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
34.783 |
6,70 |
3.025 |
14,11 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
300 |
|
31 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-99,50 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
41,24 |
14 |
75,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
105 |
-55,13 |
11 |
-50,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
23.500 |
0,00 |
2.044 |
6,96 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.000.979 |
-15,45 |
206.801 |
-0,77 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.911 |
-81,35 |
301 |
-78,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
41.422 |
-33,64 |
4.281 |
-22,13 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
325 |
88,95 |
28 |
115,38 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
905.699 |
-0,70 |
94.194 |
16,69 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
46.270 |
|
4.789 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 |
-62,73 |
4 |
-55,56 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
701.069 |
1,20 |
72.466 |
18,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
303.800 |
-46,69 |
31.398 |
-37,44 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.375.242 |
-24,47 |
142.131 |
-11,35 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10.839 |
23,35 |
943 |
31,93 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.984 |
99,13 |
1.135 |
133,54 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
263.815 |
34,37 |
22.943 |
43,75 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.100 |
-37,88 |
424 |
-27,19 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
28 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.000 |
-10,78 |
2.480 |
4,73 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15.642 |
-80,89 |
1.617 |
-77,58 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
285.300 |
-2,83 |
24.811 |
3,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.587 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.792 |
-39,21 |
1.738 |
-28,51 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
38.950 |
217,96 |
4.025 |
273,38 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
141.859 |
12,44 |
14.809 |
33,40 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.955.530 |
60,99 |
408.843 |
89,05 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.164 |
-2,79 |
534 |
14,13 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
409.736 |
-7,19 |
42 |
10,53 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
112.350 |
-1,61 |
11.612 |
15,53 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.157 |
-3,66 |
1.153 |
13,15 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
27 |
-50,91 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
612 |
|
53 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
18.398 |
4,57 |
1.904 |
23,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.751 |
5,81 |
491 |
24,05 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hauser Family AG
|
|
|
|
322.200 |
0,00 |
33.299 |
17,37 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
15.400 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.105 |
28,43 |
445 |
37,89 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.457 |
-69,88 |
461 |
-64,72 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.150.861 |
1,85 |
100.086 |
8,96 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
126.152 |
9,77 |
13.038 |
28,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.800 |
-9,68 |
289 |
5,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.800 |
11,76 |
2.357 |
31,16 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
81 |
102,50 |
7 |
133,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.514 |
|
467 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.079 |
|
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.457 |
227,69 |
977 |
284,65 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
600 |
-94,55 |
0 |
|
|
| 2026-02-14 |
13F |
Norwood Investment Partners, LP
|
|
|
|
32.000 |
0,00 |
3.307 |
17,39 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0,00 |
21 |
10,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.300 |
646,61 |
288 |
583,33 |
|
| 2026-02-13 |
13F |
Hill City Capital, LP
|
|
|
|
145.000 |
0,00 |
14.986 |
17,36 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
145 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0,00 |
21 |
5,26 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
42.377 |
6,35 |
4.384 |
25,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
19.900 |
|
2.057 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.026.741 |
|
106.129 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
17.927 |
0,00 |
1.559 |
7,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7.085.634 |
24,67 |
733.350 |
46,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
-92,98 |
83 |
-91,82 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.984 |
-28,06 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
900 |
|
78 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.200 |
-75,00 |
227 |
-70,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
25.124 |
-0,09 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-62,50 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114.510 |
-51,81 |
11.835 |
-43,44 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.780.501 |
0,24 |
390.715 |
17,65 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
27.341 |
0,00 |
2.378 |
6,98 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
335.268 |
-2,22 |
34.650 |
14,75 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.872 |
|
710 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
95.184 |
-4,25 |
9.837 |
12,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
25.124 |
0,00 |
2.185 |
6,95 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40.978 |
-9,38 |
4.236 |
6,46 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
16.200 |
0,00 |
1.675 |
17,47 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1.029.871 |
1,05 |
106.590 |
18,81 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
18,87 |
13 |
44,44 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.527 |
-23,38 |
158 |
-10,29 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.867 |
-14,71 |
710 |
0,14 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
33.731 |
-5,53 |
3.491 |
11,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.068 |
-15,87 |
285 |
-3,07 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
24.661 |
-22,30 |
2.549 |
-8,84 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
188 |
0,00 |
16 |
6,67 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.275 |
-94,93 |
235 |
-94,05 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
16.955 |
5,36 |
1.755 |
24,03 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
285.943 |
4,72 |
29.480 |
21,61 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.016 |
0,00 |
518 |
17,46 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.986 |
|
1.032 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.027 |
|
90 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6.250 |
-82,09 |
545 |
-80,83 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
100.600 |
|
10.397 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
171,43 |
2 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.733 |
3,95 |
1.006 |
21,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12.211 |
0,00 |
1.062 |
6,96 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
100.000 |
|
10.337 |
|
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
760.307 |
4,24 |
78.593 |
22,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8.716 |
0,00 |
758 |
6,92 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
297 |
-10,27 |
31 |
3,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.007 |
-13,34 |
1.036 |
1,87 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
6.940 |
-38,56 |
718 |
-27,77 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35.503 |
-11,22 |
3.129 |
4,44 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.064 |
|
527 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.570 |
|
782 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.559 |
8,29 |
265 |
26,92 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
17.000 |
|
1.757 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
505 |
-94,84 |
52 |
-94,35 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
6.302 |
0,00 |
651 |
17,51 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
252.269 |
7,72 |
26.109 |
26,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
189.840 |
20,03 |
19.620 |
40,87 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
207.200 |
-8,68 |
21.460 |
7,42 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.145 |
-49,93 |
222 |
-41,38 |
|
| 2026-02-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
402.135 |
3,29 |
41.561 |
21,23 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
262.267 |
2,12 |
22.808 |
9,25 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
701 |
0,00 |
72 |
18,03 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
78.789 |
-4,81 |
8.149 |
12,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
8.500 |
0,00 |
1.206 |
15,75 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
195,65 |
7 |
250,00 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24.172 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.511 |
-1,46 |
1.916 |
15,85 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.298 |
9,83 |
1.330 |
17,49 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
50.295 |
45,07 |
5.206 |
67,67 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.276 |
-3,72 |
442 |
12,79 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8.864 |
-14,79 |
773 |
-43,69 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.434 |
-37,11 |
2.009 |
-26,20 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
20.223 |
28,50 |
2.090 |
50,90 |
|