| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
105.918 |
17,07 |
1.710 |
23,04 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449.779 |
35,97 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
828 |
-90,80 |
13 |
-90,58 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
63.435 |
40,72 |
1.024 |
47,98 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
995.679 |
-88,98 |
13.116 |
-90,79 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
505 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58.225 |
-67,86 |
767 |
-73,18 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.128.981 |
16,12 |
14.869 |
-3,03 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
46.274 |
|
609 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
6.046.656 |
86,14 |
79.634 |
55,45 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
112.948 |
3,61 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
692.158 |
-4,39 |
9.123 |
-20,00 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
53.000 |
|
3 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.666.500 |
0,00 |
35.190 |
-16,23 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
25,97 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.517 |
-94,74 |
152 |
-95,63 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
183.762 |
498,36 |
2.420 |
400,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.895.900 |
-0,52 |
30.540 |
4,10 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
33.012.974 |
-14,64 |
434.781 |
-28,71 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.690 |
0,00 |
23 |
-18,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.749 |
0,00 |
383 |
4,66 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.596 |
|
192 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.358.055 |
25,13 |
123.255 |
4,52 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
8.271 |
-0,40 |
133 |
4,72 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
31.454 |
2,84 |
415 |
-13,72 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
380.612 |
-0,11 |
6.131 |
4,54 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.756.376 |
0,61 |
28.293 |
5,29 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.625 |
-42,84 |
153 |
-52,19 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10.967 |
33,26 |
144 |
11,63 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
190 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
1.223.219 |
-42,45 |
16.124 |
-51,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4.308 |
-8,26 |
70 |
-4,17 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
16.311 |
0,00 |
215 |
-16,41 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
102.381 |
17,93 |
1.348 |
-1,53 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Call
|
|
100.000 |
0,00 |
1.317 |
-16,49 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.269 |
|
69 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
233 |
|
3 |
|
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
2.033.708 |
-2,07 |
32.743 |
2,51 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.053 |
|
49 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
904.369 |
113,65 |
11.919 |
78,80 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
15.300 |
|
241 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
84.173 |
|
1.109 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.557.989 |
-34,26 |
86.369 |
-45,10 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.348.978 |
-2,96 |
70.446 |
-18,96 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.448 |
-1,83 |
177 |
-18,06 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
24.540 |
|
323 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.322 |
46,82 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.561 |
-91,55 |
47 |
-93,07 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.347 |
0,00 |
22 |
5,00 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.090 |
|
20 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.741.998 |
10,28 |
80.532 |
-7,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.347.951 |
-5,77 |
109.943 |
-21,31 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
30.300.204 |
112,88 |
399.352 |
78,13 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
178.648 |
17,49 |
2.358 |
-5,49 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
450.954 |
6,56 |
5.944 |
-10,82 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9.020.000 |
0,00 |
118.793 |
-16,49 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
605.296 |
257,26 |
7.972 |
198,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19.851.328 |
110,25 |
261.442 |
75,58 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
786.678 |
-12,82 |
12.393 |
-14,31 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
22.473 |
-2,06 |
296 |
-18,28 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
52.400 |
-7,09 |
692 |
-22,18 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
493 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
488.800 |
-3,19 |
7.874 |
1,31 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
141.334 |
0,00 |
2.275 |
4,69 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
56.229 |
4,44 |
741 |
-12,84 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.551.464 |
7,84 |
20.433 |
-8,55 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
70.000 |
0,00 |
922 |
-16,50 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
38.500 |
6,14 |
504 |
-11,29 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
800 |
|
11 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.434 |
|
809 |
|
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
363.257 |
-2,36 |
4.794 |
-18,16 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.247 |
|
30 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.979.874 |
|
48.001 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
60.967 |
|
804 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.823 |
0,00 |
45 |
4,65 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2.717 |
0,82 |
36 |
-16,67 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
40.754 |
|
4.071 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.669 |
|
509 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
81.584 |
0,00 |
1.314 |
4,70 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
725.000 |
|
9.548 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.134 |
-47,51 |
278 |
-56,15 |
|
| 2026-02-09 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
150.000 |
-42,38 |
1.976 |
-51,89 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
404 |
0,00 |
5 |
-16,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
660.637 |
1,53 |
8.701 |
-15,20 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
143 |
-38,36 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
126.497 |
18,89 |
2.037 |
24,45 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
249 |
7,79 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6.972 |
3,69 |
113 |
8,74 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.138 |
|
55 |
|
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17.254 |
4,98 |
278 |
9,92 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
190 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.810 |
0,00 |
158 |
5,33 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
16.744.613 |
-14,95 |
220.320 |
-28,96 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
12.400 |
0,00 |
230 |
-17,03 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.751 |
1,44 |
194 |
-15,28 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
96 |
-23,81 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.973 |
-30,87 |
316 |
-43,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.671 |
0,00 |
236 |
4,89 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35.300 |
|
465 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
5.527 |
0,00 |
73 |
-17,24 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.423 |
|
638 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
29.480 |
29,42 |
388 |
8,08 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.470.046 |
3,21 |
388.415 |
-13,64 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.000 |
-1,06 |
158 |
-17,28 |
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
19.349 |
-2,19 |
255 |
-18,33 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
180.109 |
0,00 |
2.901 |
4,65 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
38.100 |
-15,30 |
502 |
-29,34 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
173.861 |
-7,62 |
2.290 |
-22,88 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.591 |
-26,68 |
1 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
50.215 |
-1,92 |
809 |
2,54 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
89.110 |
209,86 |
1.435 |
224,66 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
22.896.760 |
4,38 |
301.362 |
-12,74 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
993 |
414,51 |
13 |
300,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.744 |
0,00 |
327 |
-16,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-99,90 |
4 |
-99,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
|
26 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
49 |
|
1 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
104 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.458 |
-19,82 |
256 |
-32,98 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
576 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35.141 |
25,53 |
463 |
4,76 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.775.387 |
2,24 |
89.416 |
-14,36 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
2.671.700 |
-26,74 |
35.229 |
-38,68 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
36.688.032 |
-0,48 |
484.178 |
-16,63 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
11.999 |
0,00 |
158 |
-16,40 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
277.665 |
|
3.657 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
11.008 |
0,00 |
199 |
-17,43 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
810.600 |
170,20 |
10.684 |
126,14 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.637.300 |
|
21.580 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
61.928.792 |
-24,19 |
816.229 |
-36,55 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
2.304 |
121,33 |
3.036 |
85,23 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.780.038 |
383,93 |
23.443 |
304,19 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
534.076 |
-78,97 |
7.300 |
-81,91 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
124.468 |
-1,36 |
1.639 |
-17,14 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
66.300 |
194,75 |
873 |
74,25 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
57.917 |
0,71 |
764 |
-15,58 |
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
11.138 |
-9,82 |
147 |
-24,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
391.380 |
1,98 |
5.165 |
-14,56 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
167.178 |
-4,06 |
2.699 |
8,01 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.749 |
0,00 |
60 |
5,26 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
388.368 |
9,02 |
6.256 |
14,10 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.206 |
0,00 |
36 |
6,06 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
237.938 |
-16,78 |
3.136 |
-30,40 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4.239 |
-86,47 |
56 |
-88,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
454.559 |
-57,53 |
5.987 |
-64,53 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
281.803 |
0,00 |
4.539 |
4,66 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
159.867 |
0,46 |
2.094 |
-16,78 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
273.079 |
11,73 |
3.599 |
-6,50 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
138.300 |
20,37 |
1.821 |
0,55 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
403.081 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
840.228 |
|
11.066 |
|
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
200.000 |
0,00 |
2.634 |
-16,49 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
6.081 |
13,90 |
8.014 |
-4,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21.480 |
-0,78 |
283 |
-17,30 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.644 |
-3,27 |
155 |
1,31 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
18.734 |
-4,58 |
247 |
-20,39 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
686.278 |
-15,97 |
9.040 |
-29,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.925.000 |
38,15 |
38.555 |
15,65 |
|
| 2026-02-17 |
13F |
Legend Capital Advisors LLC
|
|
|
|
65.700 |
|
1.632 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
10.965 |
-80,67 |
0 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Burkett Asset Management Ltd
|
|
|
|
20.200 |
|
267 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.865.000 |
10,62 |
37.764 |
-7,40 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.496 |
-84,98 |
73 |
-87,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.700 |
-80,62 |
352 |
17.450,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.400 |
|
111 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
811 |
-77,89 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.655 |
|
180 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
679 |
-0,15 |
9 |
-10,00 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
233.924 |
7,75 |
3.087 |
-9,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.511 |
17,22 |
731 |
-2,01 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10.504 |
-62,26 |
-169 |
-60,51 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.194 |
-4,36 |
29 |
-22,22 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
500 |
-12,13 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.261.922 |
982,24 |
42.960 |
803,83 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.605 |
-91,03 |
470 |
-92,50 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
826.674 |
3.216,38 |
10.907 |
2.682,40 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
182.111 |
-26,07 |
2.403 |
-38,07 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
493.317 |
42,44 |
7.768 |
39,97 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.150.000 |
0,00 |
18.077 |
-1,51 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
243.262 |
1,24 |
3.206 |
-15,27 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
268.560 |
-7,49 |
4 |
-25,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.567 |
-35,89 |
166 |
-46,43 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.651.100 |
39.666,38 |
21.815 |
33.460,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
114.003 |
796,32 |
1.501 |
650,50 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
261.867 |
8,69 |
3.449 |
-9,14 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
15.435 |
-95,60 |
279 |
-94,95 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
357.705 |
97,20 |
4.711 |
64,69 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
11.798 |
|
155 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
56.016 |
53,92 |
738 |
28,62 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.714 |
|
169 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.000 |
|
567 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.700 |
|
279 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
48.481 |
-40,77 |
638 |
-50,54 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11.409.100 |
1,49 |
150.258 |
-15,24 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
5.787.900 |
11,97 |
76.227 |
-6,49 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.000 |
0,00 |
13 |
-13,33 |
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.350.460 |
4,13 |
44.159 |
-12,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.761.389 |
89,44 |
23.215 |
58,56 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.990 |
-63,57 |
53 |
-69,77 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
9.850 |
|
12.982 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
359 |
-87,73 |
5 |
-91,30 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.641 |
|
171 |
|
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
645.207 |
-1,46 |
10.165 |
-3,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
145.687 |
-21,12 |
1.920 |
-33,98 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
20.833 |
|
275 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.765 |
-44,63 |
129 |
-53,96 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
117.051 |
29,11 |
1.890 |
35,70 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
184.301 |
1,71 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.104 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.007.620 |
-9,56 |
16.231 |
-5,36 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
174.338 |
6,03 |
2.301 |
-11,09 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.543 |
6,34 |
25 |
9,09 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4.337 |
-93,17 |
57 |
-94,31 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
63.478 |
6,01 |
1.025 |
11,43 |
|
| 2026-01-30 |
13F |
Lincluden Management Ltd
|
|
|
|
1.821.826 |
9,72 |
33 |
28,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.556.334 |
-1,11 |
245.026 |
-17,12 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
41.522 |
-65,14 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
9.584.329 |
6,26 |
126.326 |
-11,06 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.494.400 |
-36,42 |
19.696 |
-46,79 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-68,97 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.949.500 |
8,03 |
65.235 |
-9,58 |
|
| 2026-02-11 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
14.400 |
|
190 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.780 |
-32,81 |
774 |
-43,87 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
210.443 |
|
2.772 |
|
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
113.415 |
-0,74 |
1.495 |
-16,95 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
63.222 |
-77,99 |
834 |
-81,57 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
919.882 |
-0,50 |
14.818 |
4,13 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
100.063 |
|
1.319 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
508.200 |
51,30 |
6.693 |
26,34 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.166.707 |
1,80 |
115.445 |
6,54 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.764 |
-71,51 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.175.000 |
74,07 |
21.256 |
43,65 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.530 |
0,00 |
20 |
-16,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
775.000 |
181,82 |
14.020 |
132,56 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.727.141 |
233,33 |
35.948 |
178,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.316.287 |
93,17 |
17.336 |
61,32 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
261 |
1,56 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
24.258 |
27,67 |
319 |
6,69 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
247.292 |
-81,78 |
3.259 |
-84,75 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
10.978 |
|
145 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1.200.000 |
|
15.804 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
125.817 |
-14,72 |
1.657 |
-28,76 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.490 |
125,08 |
20 |
90,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251.249 |
-35,74 |
3.302 |
-46,40 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
165.287 |
58,68 |
2.178 |
32,64 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
19.914 |
|
262 |
|
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
60.000 |
|
790 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
33.318.398 |
2,95 |
433.838 |
-14,87 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.394.224 |
-15,32 |
255.343 |
-29,26 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.117 |
|
18 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.200 |
0,00 |
16 |
-16,67 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
28.130 |
1,57 |
370 |
-15,14 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
377 |
-18,57 |
5 |
-42,86 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
973 |
-43,82 |
13 |
-55,56 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
22.349 |
-15,87 |
294 |
-29,67 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.668 |
52,20 |
496 |
27,18 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
58 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
752.722 |
13,45 |
9.921 |
-5,07 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.352.098 |
10,03 |
17.807 |
-8,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30.874 |
0,00 |
497 |
4,63 |
|
| 2026-02-05 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
1.160.500 |
50,17 |
15.317 |
25,90 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.611 |
104,18 |
26 |
108,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
611 |
-84,70 |
8 |
-87,10 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.067 |
-27,81 |
106 |
-39,77 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
14.670 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
420 |
-28,08 |
6 |
-44,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
106.040 |
0,50 |
1.399 |
-15,82 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.882 |
-18,98 |
236 |
-32,28 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
233 |
|
3 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
97.162 |
10,58 |
1.565 |
15,75 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.536.356 |
18,98 |
231.118 |
-0,45 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
62.596 |
0,00 |
1.011 |
5,10 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
100.021 |
0,00 |
1.611 |
4,68 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
273 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.348 |
-50,65 |
54 |
-48,08 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
17.365.666 |
-2,81 |
228.952 |
-18,62 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
11.872 |
3,39 |
156 |
-13,81 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
40.927 |
4,46 |
645 |
2,54 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13.649 |
|
180 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119.200 |
211,23 |
1.570 |
160,20 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
189.790 |
234,97 |
2.500 |
179,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202.445 |
67,50 |
2.666 |
39,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
321.428 |
1,97 |
5.178 |
6,72 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
200.702 |
-4,77 |
3.233 |
-0,34 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
44.194 |
-14,56 |
712 |
-10,68 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
335.970 |
-42,17 |
4.426 |
-51,69 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
201.221 |
-20,20 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
6.044 |
0,00 |
95 |
-2,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
49.916 |
-68,60 |
697 |
-72,63 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
709.057 |
104,98 |
9.338 |
71,18 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
54 |
-29,87 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
24.590.300 |
16,18 |
323.855 |
-2,97 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
7.049.800 |
68,94 |
92.846 |
41,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
123.056.089 |
-36,10 |
1.620.648 |
-46,64 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
208 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
414.309 |
6,12 |
5.465 |
-11,05 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
50.094 |
0,00 |
807 |
4,68 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
116 |
12,62 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.500 |
|
33 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.305.356 |
53,25 |
30.362 |
27,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
691 |
|
9 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
872.528 |
-54,85 |
11.515 |
-62,18 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
31.761 |
-3,06 |
418 |
-18,99 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.652.450 |
36,68 |
26.619 |
43,04 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
341.153 |
235,78 |
4.493 |
180,40 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.470.019 |
-9,02 |
85.338 |
-23,87 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.351.036 |
|
83.707 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.217.227 |
12,60 |
55.541 |
-5,97 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
791.594 |
3.857,97 |
11.107 |
3.425,71 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
390.012 |
-30,38 |
5 |
-37,50 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.208 |
|
185 |
|
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
60.344 |
-7,67 |
880 |
-14,58 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.200 |
0,00 |
16 |
-16,67 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.780 |
-9,03 |
208 |
-23,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-50,00 |
16 |
-59,46 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
174.400 |
-20,66 |
2.297 |
-33,76 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
811.352 |
-8,16 |
10.694 |
-23,13 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
229.517 |
5,54 |
3.697 |
10,46 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.825 |
-35,63 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
250.000 |
0,00 |
3.292 |
-16,49 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
202 |
-50,00 |
3 |
-66,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.770.447 |
123,64 |
89.167 |
86,77 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
35.371 |
-12,58 |
466 |
-27,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
828 |
231,20 |
11 |
233,33 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
14.364 |
-40,80 |
189 |
-50,52 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
748.333 |
6,74 |
9.879 |
-11,30 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.045 |
-0,86 |
275 |
3,79 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22.343 |
-16,27 |
295 |
-29,76 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.176.400 |
479,44 |
15.493 |
384,00 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
400.000 |
|
5.273 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.488 |
63,32 |
99 |
36,11 |
|
| 2025-09-23 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
237.742 |
15,83 |
3.828 |
21,26 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
11.857 |
-26,56 |
156 |
-38,58 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
120.687 |
-2,34 |
1.944 |
2,21 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
101.770 |
-58,58 |
1.340 |
-65,41 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.227.684 |
-20,16 |
121.423 |
-33,70 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
553.157 |
4,72 |
8.911 |
9,59 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
224.443 |
-29,63 |
3 |
-60,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.603 |
0,00 |
42 |
7,69 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.075.209 |
3,96 |
17.320 |
8,80 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
218.021 |
6,39 |
3.512 |
11,35 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
92.914 |
7,03 |
1.224 |
-10,66 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
726 |
0,00 |
12 |
0,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
|
1 |
|
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
12.670 |
8,11 |
167 |
-9,24 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
234 |
|
3 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
1.305.000 |
207,06 |
17.200 |
157,01 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
4.397.000 |
1,66 |
57.952 |
-14,91 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
43.216.251 |
15,37 |
569.590 |
-3,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.988.303 |
3,55 |
26.240 |
-13,26 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45.227 |
0,00 |
596 |
-16,55 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
560 |
0,00 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
10.367 |
|
137 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.360.416 |
-11,24 |
31.087 |
-25,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9.014 |
0,00 |
145 |
5,07 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.077 |
0,00 |
175 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
435 |
|
6 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
343.383 |
-5,78 |
4.522 |
-21,32 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
377.000 |
-2,08 |
4.965 |
-18,22 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
89 |
1,14 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
783.849 |
0,27 |
8.808 |
-15,97 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.295.522 |
-9,63 |
30.261 |
-24,35 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
53.698 |
-7,94 |
708 |
-22,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.705 |
-25,72 |
1.260 |
-37,96 |
|
| 2026-02-10 |
13F |
Walter Public Investments Inc.
|
|
|
|
36.000 |
-8,48 |
474 |
-23,42 |
|
| 2026-01-12 |
13F |
Rempart Asset Management Inc.
|
|
|
|
22.785 |
-22,27 |
300 |
-34,92 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.438.662 |
0,24 |
32.140 |
-16,13 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
12.500.760 |
20,10 |
164.635 |
0,30 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.444 |
-44,14 |
625 |
-53,40 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.359.479 |
2,20 |
31.074 |
-14,65 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
800 |
|
11 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
66.878 |
|
1.077 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
206.581 |
4,82 |
3.403 |
7,72 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.558 |
0,33 |
152 |
-16,02 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
55.711 |
4,07 |
1 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
30.382 |
0,00 |
550 |
-17,44 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.512 |
-0,96 |
46 |
-16,36 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
10.000 |
0,00 |
132 |
-16,56 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.705 |
70,50 |
22 |
46,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
416 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.141 |
-57,21 |
318 |
-64,34 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.342.965 |
-7,89 |
17.736 |
-22,80 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
141.364 |
1,95 |
2.277 |
6,70 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
222.192 |
307,86 |
2.933 |
245,75 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.860 |
-3,56 |
117 |
-19,44 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
305.918 |
107,63 |
4.029 |
73,40 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
16.354 |
-2,70 |
216 |
-18,56 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
366 |
-74,08 |
5 |
-81,82 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
-47,93 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
10.370 |
-21,06 |
167 |
-17,33 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.530 |
-2,03 |
170 |
2,42 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
13.756 |
10,87 |
222 |
16,84 |
|
| 2025-09-25 |
NP |
Reaves Utility Income Fund
|
|
|
|
3.873.400 |
-3,26 |
62.395 |
1,24 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.228 |
|
135 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.666.500 |
0,00 |
42.953 |
4,65 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7.075 |
843,33 |
93 |
745,45 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|