| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.612 |
0,00 |
149 |
3,50 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
5.626 |
-67,71 |
520 |
-66,54 |
|
| 2026-02-02 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
24.939 |
-9,35 |
2.302 |
-6,16 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.627 |
-99,35 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
137.074 |
-1,49 |
12.678 |
2,26 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21.287 |
28,79 |
1.969 |
33,70 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
88.973 |
-0,62 |
8.578 |
-9,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
149 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.427 |
-83,54 |
316 |
-82,96 |
|
| 2025-11-04 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.740 |
36,90 |
161 |
41,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.097 |
-3,18 |
101 |
1,00 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
61.824 |
10,45 |
5.719 |
14,73 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
91.416 |
|
8.455 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.500 |
0,00 |
969 |
3,64 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.411 |
2,63 |
2.258 |
-6,70 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
-45,56 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
464.003 |
3,25 |
43 |
5,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.081 |
4,67 |
377 |
8,36 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249.292 |
-3,74 |
23.010 |
-0,32 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
519.400 |
-9,46 |
48.074 |
-5,96 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43.117 |
0,00 |
4.157 |
-9,08 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
174 |
42,62 |
17 |
33,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.996.023 |
5,07 |
187.369 |
9,42 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
449.994 |
-2,55 |
41.534 |
0,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.051 |
-78,60 |
189 |
-77,87 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
337.056 |
-9,29 |
31.135 |
-5,94 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.757 |
1,88 |
8.469 |
5,51 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.240 |
0,00 |
120 |
-9,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
350,00 |
83 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41.426 |
183,35 |
3.995 |
183,46 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
458.629 |
103,05 |
42.331 |
110,28 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.540 |
-6,79 |
226 |
-20,70 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
2.433 |
|
225 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10.175 |
-32,08 |
981 |
-32,06 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.561 |
-10,69 |
1.159 |
115.800,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
699.527 |
-2,36 |
64.569 |
1,12 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
271 |
-83,82 |
26 |
-85,31 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
148.332 |
-64,41 |
13.719 |
-63,05 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
5.806 |
37,71 |
535 |
42,40 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.107 |
10,37 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.262 |
0,32 |
116 |
3,57 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
360 |
|
33 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
132.544 |
0,00 |
12.781 |
-9,08 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105 |
|
10 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.173 |
-59,78 |
939 |
-58,39 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
20.739 |
0,00 |
1.999 |
-9,10 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
6.000 |
76,47 |
578 |
60,56 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
121.889 |
-3,02 |
11.751 |
-11,83 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
21.981 |
34,84 |
2.029 |
39,67 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
18.800 |
80,77 |
1.735 |
87,37 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.984 |
-17,68 |
830 |
-14,71 |
|
| 2025-10-21 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
480 |
42,01 |
44 |
46,67 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.447 |
|
226 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
27.000 |
76,47 |
2.492 |
82,83 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.279.112 |
-1,87 |
118.304 |
1,88 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
5,64 |
26 |
13,04 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
50.000 |
0,00 |
4.632 |
14,04 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
97.121 |
4,97 |
9.365 |
-4,57 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
66.579 |
45,50 |
6.145 |
50,69 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
155.232 |
-9,92 |
13.830 |
-23,43 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
7.491 |
48,16 |
692 |
53,78 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.453.829 |
-19,53 |
134.189 |
-16,67 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.297 |
31,03 |
221 |
24,86 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.406 |
-3,65 |
1.246 |
1,22 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.719 |
-22,60 |
159 |
-19,80 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.198 |
41,17 |
792 |
28,99 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.147 |
-9,53 |
3.343 |
-6,07 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.295 |
|
212 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
29.508 |
-67,39 |
2.724 |
-66,22 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.938 |
|
10.908 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.500 |
|
847 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
518.394 |
10,82 |
47.946 |
15,05 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
38.964 |
9,32 |
3.756 |
-0,61 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
94.910 |
3,97 |
9.152 |
-5,46 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.411 |
|
223 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
122.000 |
0,00 |
11.271 |
3,71 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
665.706 |
32,64 |
61.445 |
37,36 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
407 |
0,00 |
38 |
2,78 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.054 |
-14,24 |
467 |
-11,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.311 |
|
9.117 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.838.952 |
-19,65 |
538.934 |
-16,79 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
27.669 |
-29,98 |
2.554 |
-27,51 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.082.829 |
0,90 |
377.131 |
4,66 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
4.563 |
-42,91 |
421 |
-40,87 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9.293 |
18,58 |
858 |
22,92 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.080 |
-15,10 |
746 |
-12,15 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.025.554 |
-33,44 |
94.659 |
-31,07 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
324 |
0,00 |
30 |
3,57 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
565 |
-15,42 |
52 |
-11,86 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
541 |
8,20 |
50 |
11,36 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
127.785 |
-0,08 |
11.803 |
3,64 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
697.448 |
-1,90 |
67.238 |
-10,81 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.248 |
-1,13 |
300 |
2,40 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.215 |
-22,50 |
575 |
-19,61 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
987 |
|
91 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
20,00 |
55 |
25,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
178.147 |
20,86 |
16.477 |
25,47 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.491 |
-1,13 |
322 |
2,55 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.910 |
3,75 |
666 |
-5,67 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.528 |
3,23 |
244 |
-5,79 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
17.234 |
0,00 |
1.591 |
3,52 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
40.000 |
166,67 |
3.692 |
176,35 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.712 |
-3,01 |
2.742 |
0,44 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.625.492 |
-1,20 |
150.123 |
2,44 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
60.556 |
-46,58 |
7.677 |
-45,37 |
|
| 2026-01-26 |
13F |
Haven Global Partners, LLC
|
|
|
|
186.604 |
54,09 |
17.259 |
59,96 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.098 |
-50,81 |
101 |
-48,99 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
123.163 |
-1,83 |
11.378 |
1,82 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
5.200.016 |
109,02 |
480.316 |
116,76 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.000 |
-6,56 |
831 |
-3,26 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
493.551 |
-18,76 |
45.555 |
-15,88 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2.026 |
0,00 |
187 |
8,09 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.727 |
|
6.344 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
686.752 |
-6,68 |
63.377 |
-2,99 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
78.823 |
3,38 |
7.281 |
7,20 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.305 |
823,18 |
306 |
883,87 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
20.349 |
-13,38 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.336 |
|
400 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
0,00 |
92 |
3,37 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
128.000 |
|
11.839 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60.900 |
122,36 |
5.621 |
130,27 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
397.110 |
0,00 |
36.653 |
3,56 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
2 |
-91,67 |
18 |
-91,55 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
213.269 |
4,09 |
19.685 |
7,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12.994 |
0,00 |
1.253 |
-9,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
477 |
-31,66 |
44 |
-29,03 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.295 |
-52,20 |
120 |
-50,62 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
11.180 |
13,30 |
1.080 |
3,45 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.018 |
-3,34 |
3.601 |
0,11 |
|
| 2026-01-07 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4.300 |
0,00 |
397 |
3,39 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
42.176 |
93,58 |
3.922 |
102,43 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.104 |
-31,92 |
1.210 |
-29,50 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
97 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.834 |
-12,68 |
1.831 |
-8,59 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.189 |
13,95 |
211 |
3,94 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.971 |
-5,56 |
1.925 |
-14,14 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6.864 |
-3,99 |
662 |
-12,80 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.320 |
|
122 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.721 |
3,87 |
528 |
7,76 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
857 |
0,00 |
79 |
3,95 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
288.524 |
-65,23 |
26.631 |
-63,99 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
77.301 |
3,29 |
7.454 |
-6,09 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.064 |
19.376,92 |
467 |
23.250,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.335 |
19,88 |
418 |
8,88 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
131.836 |
26,24 |
12.193 |
31,07 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.102 |
15,02 |
299 |
4,91 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.879 |
0,00 |
1.667 |
4,84 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.541 |
-1,93 |
222 |
-3,91 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
76.252 |
2,17 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
155.300 |
145,73 |
14.334 |
154,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.900 |
-51,41 |
637 |
-49,72 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
134 |
-35,89 |
1.238 |
-33,53 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
127.980 |
|
11.407 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.910 |
-2,19 |
5.197 |
-11,07 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.804 |
13,39 |
905 |
17,40 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
1.292.690 |
50,28 |
119.460 |
55,88 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
3.000 |
0,00 |
289 |
-9,12 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2.841 |
0,11 |
262 |
3,97 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
4.468 |
-9,06 |
412 |
-5,72 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
75.930 |
|
7.014 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102.220 |
-32,93 |
9.442 |
-30,43 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
50 |
|
5 |
|
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
2.811 |
-0,07 |
251 |
-14,97 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.042 |
-13,60 |
4.989 |
-10,48 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
73.889 |
|
6.820 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.812 |
0,99 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
1.317 |
0,00 |
122 |
3,42 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4.009.805 |
7,02 |
371 |
11,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.527 |
10,88 |
235 |
13,59 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
600 |
|
53 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
112.078 |
4,37 |
10.367 |
8,43 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Davis-rea Ltd.
|
|
|
|
42.200 |
15,87 |
3.900 |
20,15 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.606 |
14,18 |
425 |
18,38 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.967 |
|
735 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
400 |
|
37 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41.799 |
-2,87 |
4.030 |
-11,70 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
10.834 |
24,09 |
1.002 |
30,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
59 |
156,52 |
5 |
150,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.059 |
|
375 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.285 |
-14,45 |
119 |
-13,24 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.035 |
0,00 |
280 |
3,70 |
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
395.129 |
-13,47 |
36.498 |
-10,25 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
154 |
1.825,00 |
14 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
5.394.446 |
2,28 |
498.439 |
6,14 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
16.441 |
43,40 |
1.589 |
30,92 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.899 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.756 |
37,74 |
531 |
30,79 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.761 |
|
4.695 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
112 |
0,00 |
10 |
11,11 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.500 |
0,00 |
444 |
2,31 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
3.347 |
-53,03 |
310 |
-51,34 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16.355 |
5,08 |
1.513 |
9,09 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
78.358 |
7,49 |
9.934 |
9,94 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
10.605 |
-51,30 |
981 |
-49,48 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
70.829 |
-83,58 |
6.539 |
-82,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.700 |
|
249 |
|
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.832 |
-84,90 |
1.092 |
-84,36 |
|
| 2026-02-12 |
13F |
Burkett Asset Management Ltd
|
|
|
|
48.326 |
|
4.470 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
35.979 |
3,75 |
3.328 |
7,70 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
6.972 |
|
645 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.131 |
-3,41 |
474 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
72.177 |
244,03 |
6.665 |
256,55 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39.292 |
-10,60 |
3.627 |
-7,43 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
14.522 |
-50,59 |
1.342 |
-48,76 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
33.300 |
-69,11 |
3.080 |
-67,94 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.910 |
18,40 |
2.668 |
22,61 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
101.235 |
48,80 |
9.363 |
54,48 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.358 |
-4,95 |
310 |
-1,59 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
684.133 |
11,33 |
63.145 |
15,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.328 |
-6,95 |
1.046 |
-3,59 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.378 |
-23,12 |
1.512 |
-20,39 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.816 |
-35,27 |
1.091 |
-32,96 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.735 |
-3,50 |
167 |
-20,85 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
710 |
0,00 |
66 |
3,17 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
176.212 |
-60,44 |
16.275 |
-58,98 |
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
22.000 |
10,00 |
2.031 |
13,92 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.989 |
|
241 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
62 |
|
6 |
|
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
132.319 |
7,10 |
12.213 |
10,91 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.721 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.432 |
31,53 |
871 |
36,15 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.859.522 |
-1,34 |
171.634 |
2,17 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.134 |
0,00 |
109 |
-9,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.372 |
-7,00 |
404 |
-3,82 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.409 |
0,00 |
714 |
-9,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.201.736 |
4,28 |
110.920 |
7,99 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2.815 |
-2,93 |
271 |
-11,73 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.164 |
6,58 |
661 |
10,35 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.707 |
-5,86 |
1.173 |
-2,58 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
6.780 |
0,00 |
626 |
3,48 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
53.545 |
10,35 |
4.946 |
14,28 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.545 |
1,29 |
438 |
-7,79 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
118 |
|
11 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13.968 |
6,47 |
1.289 |
10,27 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
8.250 |
-58,74 |
734 |
-65,06 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
213 |
22,41 |
21 |
11,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
106.315 |
784,78 |
9.820 |
817,66 |
|
| 2026-02-17 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
7.834 |
-12,80 |
723 |
-9,62 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
928.958 |
26,14 |
85.783 |
30,75 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.381 |
17,72 |
312 |
21,88 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.973 |
0,10 |
367 |
3,68 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.250 |
0,00 |
115 |
3,60 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10.455 |
-19,30 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.724 |
36,35 |
528 |
41,55 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.970 |
5,48 |
865 |
-4,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.614 |
-19,09 |
3.291 |
-16,09 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
665.315 |
34,06 |
64.140 |
21,88 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.408 |
-1,96 |
408 |
1,75 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.135 |
86,65 |
935 |
93,58 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.655 |
4,14 |
522 |
7,87 |
|
| 2026-01-30 |
13F |
Lincluden Management Ltd
|
|
|
|
49.716 |
-1,30 |
6 |
50,00 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.033 |
-78,45 |
188 |
-77,74 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.920.130 |
-6,79 |
177.592 |
-3,23 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9.356 |
68,97 |
880 |
80,49 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16.290.487 |
0,00 |
1.506.699 |
3,82 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
1.710.845 |
2,23 |
157.825 |
5,72 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
52.949 |
-6,39 |
5.116 |
-9,40 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.439 |
2,73 |
1.957 |
5,10 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.982 |
-4,84 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
164.322 |
-8,36 |
15.167 |
-5,11 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
14.800 |
74,12 |
1.427 |
58,27 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.693 |
|
2.216 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17.125 |
|
1.581 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
279.262 |
-55,29 |
25.790 |
-53,65 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.239 |
-27,09 |
1.407 |
-24,49 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.530 |
-37,14 |
234 |
-34,92 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.127 |
0,00 |
381 |
3,54 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.174 |
|
201 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
9.841 |
44,76 |
908 |
50,08 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
-81,93 |
1 |
-85,71 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.825 |
137,73 |
353 |
146,85 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
476.337 |
15,76 |
60 |
20,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
357.455 |
125,73 |
33.061 |
134,35 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
50.351 |
-3,27 |
4.657 |
0,41 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
30.683 |
3,30 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.857.537 |
2,02 |
543.670 |
6,33 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10.613 |
29,76 |
982 |
34,75 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
500.397 |
3,77 |
46.187 |
7,46 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.320 |
19,67 |
127 |
9,48 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4.033.813 |
-4,37 |
359.373 |
-18,71 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.843 |
|
170 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3.876 |
8,57 |
374 |
-0,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
31.554 |
188,32 |
2.912 |
198,67 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
630 |
0,00 |
61 |
-9,09 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
370.224 |
-0,66 |
35.692 |
-9,69 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.420 |
-37,33 |
1.239 |
-35,12 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
40.051 |
16,87 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
920 |
30,87 |
89 |
18,92 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
13.623 |
-35,21 |
1.257 |
-32,92 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.051 |
|
743 |
|
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.422 |
17,07 |
331 |
6,80 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
204 |
10,27 |
19 |
12,50 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.465 |
-26,72 |
228 |
-24,08 |
|
| 2025-11-07 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
683.532 |
1,16 |
63.084 |
4,28 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.565 |
-21,75 |
237 |
-19,18 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139.747 |
4,73 |
13.472 |
-4,78 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
153.986 |
-2,97 |
12.126 |
0,77 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.159 |
|
202 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
36.449 |
1,81 |
3.364 |
5,45 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
92.412 |
2,60 |
8.909 |
-6,71 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
707.210 |
-7,18 |
65 |
-2,99 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
924.054 |
0,00 |
103 |
27,16 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
59.032 |
352,49 |
5.449 |
368,85 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
3.901 |
4,70 |
360 |
8,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.269.665 |
-0,17 |
763.852 |
3,52 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
22.522 |
0,00 |
2.083 |
3,84 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
212 |
0,00 |
20 |
5,56 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.116 |
15,33 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.347.377 |
-42,45 |
309.114 |
-40,16 |
|
| 2026-02-17 |
13F |
Henry James International Management Inc.
|
|
|
|
44.806 |
-0,12 |
4.136 |
3,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
151 |
0,67 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
700.500 |
|
64.705 |
|
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
12.055 |
-7,58 |
1.113 |
-4,30 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
107 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.175 |
-1,59 |
108 |
1,89 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
438 |
186,27 |
40 |
207,69 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.023 |
|
464 |
|
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
29.462 |
1,90 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
164.187 |
5,46 |
15.177 |
9,55 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.481 |
0,00 |
1.396 |
-9,06 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
82.960 |
41.588,44 |
8.000 |
42.000,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.206 |
|
116 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.938.365 |
1,75 |
283.276 |
-7,49 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
260,00 |
2 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
12.910 |
0,00 |
1.200 |
4,53 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.465 |
0,74 |
228 |
-6,97 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
298.946 |
-13,80 |
37.900 |
-11,84 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
202.035 |
14,08 |
18.686 |
18,44 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
14.725 |
14,16 |
1.423 |
4,25 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
51.046 |
18,11 |
4.921 |
7,40 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
87.675 |
5,84 |
8.452 |
-3,77 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.860 |
-5,04 |
725 |
-1,63 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
14.220 |
-34,83 |
1.313 |
-32,51 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.100 |
0,00 |
1.027 |
3,85 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.436 |
|
429 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.662 |
72,05 |
153 |
77,91 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.872.610 |
7,00 |
264.763 |
11,22 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
35.823 |
14,64 |
3.316 |
19,37 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
21.954 |
-6,46 |
2.027 |
-3,06 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
37.157 |
-45,44 |
3.430 |
-43,50 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.990.663 |
-4,88 |
183.897 |
-1,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
80.751 |
3,67 |
7.469 |
7,62 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.533 |
3,52 |
695 |
7,25 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
24.104 |
2,97 |
2.324 |
-6,41 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
14.823 |
-16,20 |
1.429 |
-31,43 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.790 |
0,00 |
258 |
3,63 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
0,00 |
39 |
-9,52 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.478 |
0,00 |
507 |
3,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594.456 |
5,17 |
54.981 |
9,18 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.800 |
-25,49 |
351 |
-22,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
831.987 |
-27,92 |
76.792 |
-25,35 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4.100 |
32,26 |
379 |
36,96 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
3.134 |
-75,06 |
289 |
-74,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
-1,31 |
1.394 |
2,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
113.446 |
-48,90 |
10.471 |
-47,09 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.450 |
-39,68 |
129 |
-48,61 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.400 |
-4,00 |
222 |
-0,45 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
964.562 |
13,67 |
89.100 |
17,92 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
84 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
66.272 |
-1,01 |
6.122 |
2,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
445.586 |
1,61 |
41.128 |
5,22 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.629.343 |
|
242.873 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
261.439 |
0,92 |
25.204 |
-8,24 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.661 |
-59,77 |
430 |
-58,33 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
236.034 |
0,00 |
22.755 |
-9,08 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.964 |
-37,06 |
920 |
-34,87 |
|
| 2026-02-10 |
13F |
Walter Public Investments Inc.
|
|
|
|
115.959 |
-19,31 |
10.708 |
-16,28 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
609.264 |
-18,03 |
56.275 |
-15,01 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
163.332 |
-0,11 |
15.746 |
-9,18 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
639 |
7,39 |
59 |
9,43 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
423.431 |
39,28 |
39.083 |
41,12 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
13.289 |
0,00 |
1.685 |
2,25 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
115.012 |
-1,54 |
9.912 |
-4,77 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.131 |
0,00 |
109 |
-8,40 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.319 |
-20,17 |
214 |
-17,05 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
241.052 |
-5,09 |
22.282 |
-1,41 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
129.367 |
92,54 |
12.044 |
101,66 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
112.497 |
-33,23 |
10.401 |
-30,72 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.234.854 |
33,52 |
114.064 |
38,49 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
182.515 |
-44,76 |
17.596 |
-49,77 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.697 |
171,42 |
5.418 |
181,11 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.082 |
21,50 |
1.207 |
25,86 |
|
| 2025-11-06 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
799.246 |
27,27 |
77.564 |
17,82 |
|
| 2026-01-12 |
13F |
Rempart Asset Management Inc.
|
|
|
|
195.325 |
0,53 |
18.052 |
4,24 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.952 |
0,00 |
188 |
-8,74 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
4.171 |
0,00 |
402 |
-9,05 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.191 |
3,63 |
914 |
6,28 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
22 |
-80,00 |
2 |
-81,82 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4.433 |
-11,23 |
409 |
-8,91 |
|
| 2026-01-12 |
13F |
Harbor Group, Inc.
|
|
|
|
6.275 |
-14,83 |
579 |
-11,74 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
121 |
83,33 |
12 |
83,33 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
296.956 |
-9,73 |
27.435 |
-6,35 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
473 |
|
60 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23.662 |
0,00 |
2.282 |
-9,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.799 |
-7,97 |
2.479 |
-4,47 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.933 |
-0,09 |
1 |
|
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
972 |
37,29 |
94 |
25,68 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.352.267 |
351,27 |
494.014 |
367,32 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.016 |
-51,91 |
371 |
-50,27 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
444.587 |
6,08 |
42.861 |
-3,55 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.172 |
-9,22 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.032 |
-21,63 |
280 |
-18,90 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
77 |
1.440,00 |
7 |
|
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
5.345 |
-1,44 |
493 |
2,07 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2.898 |
2,44 |
280 |
-6,35 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.873 |
-6,29 |
353 |
-5,61 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.699 |
|
330 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
526 |
-20,06 |
49 |
-17,24 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215.185 |
41,62 |
19.943 |
47,38 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
3.327 |
|
308 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
-20,00 |
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.528 |
-63,20 |
326 |
-61,83 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.449 |
-33,07 |
134 |
-30,73 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.095 |
|
139 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.702 |
-68,48 |
3.021 |
-67,32 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
70.537 |
16,52 |
6.524 |
20,95 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
176.745 |
-1,56 |
16 |
6,67 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
48.525 |
-2,13 |
4.483 |
1,52 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
22.800 |
-77,38 |
2.891 |
-76,87 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.213 |
-12,55 |
465 |
-25,64 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
190.526 |
1,21 |
18.368 |
-7,99 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
-100,00 |
|