Grundlæggende statistik
| Institutionelle aktier (lange) | 260.294.224 - 60,66% (ex 13D/G) - change of -9,48MM shares -3,51% MRQ |
| Institutionel værdi (lang) | $ 9.343.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rogers Communications Inc. (DE:RCIB) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,294,224 aktier. Største aktionærer omfatter FIL Ltd, Royal Bank Of Canada, Bank Of Montreal /can/, CIBC World Markets Inc., Beutel, Goodman & Co Ltd., 1832 Asset Management L.P., Royal Bank Of Canada, National Bank Of Canada /fi/, Td Asset Management Inc, and SIG North Trading, ULC .
Rogers Communications Inc. (DB:RCIB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 3, 2026 is 34,80 / share. Previously, on March 6, 2025, the share price was 25,80 / share. This represents an increase of 34,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 78.643 | 0,00 | 2.627 | 28,10 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 123.785 | -2,61 | 4.135 | 24,78 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 954 | 0,85 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.718.039 | -16,80 | 64.822 | -8,93 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 112.803 | 38,52 | 4.256 | 51,62 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 483.636 | 1,92 | 18.248 | 11,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 977.906 | 19,95 | 36.896 | 31,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 1.326.435 | 1,58 | 44.304 | 30,14 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 14.000 | 0,00 | 528 | 9,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 57.460 | 0,00 | 2.173 | 9,81 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.156.761 | -3,79 | 43.645 | 5,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 84.084 | 3.172 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 239.724 | 7,84 | 9.061 | 17,62 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 16.758 | 632 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 247.594 | 23,92 | 9.358 | 35,88 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 61.128 | 0,00 | 2.042 | 28,04 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.685 | 3,53 | 780 | 13,37 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 95.215 | 176,11 | 3.599 | 203,12 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 680 | -3,00 | 26 | 4,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 158 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169.191 | 6,30 | 5.651 | 36,20 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.750 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 94.524 | 726,76 | 3.573 | 808,91 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 8.078.800 | 7,03 | 304.813 | 17,15 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.996.500 | 3,77 | 75.328 | 13,59 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 363 | 14 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 1.633.547 | -42,36 | 61.634 | -36,91 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 11.211 | 423 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 128.769 | 411,94 | 4.858 | 460,32 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 331.026 | -4,34 | 12.495 | 4,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 924 | 8,83 | 35 | 17,24 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 229 | -12,93 | 9 | -11,11 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.320 | 4,23 | 411 | 33,44 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 199.860 | -1,60 | 7.554 | 8,02 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 83 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 1.997 | -1,87 | 67 | 24,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64.930 | 229,14 | 2.450 | 260,68 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.000 | 0,00 | 226 | 9,71 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 405 | 21 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 | 0 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 786 | 107,39 | 30 | 123,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.000 | 0,00 | 227 | 9,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.053.298 | 16,32 | 379.311 | 27,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.086 | -42,60 | 230 | -37,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 137.602 | -19,92 | 5.192 | -12,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.546.275 | -12,35 | 96.069 | -3,98 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.660 | 53,52 | 2.198 | 97,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -30,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.833 | 4.832 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 249 | 9 | ||||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.975 | 35,85 | 4.489 | 48,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 142.329 | 30,57 | 5.370 | 42,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.020.617 | 25,80 | 38.511 | 37,69 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.991 | -60,69 | 264 | -57,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.500 | -25,53 | 396 | -18,52 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 333 | 656,82 | 13 | 1.100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 366.200 | 82,64 | 13.823 | 100,33 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.001.000 | -5,61 | 75.534 | 3,52 | |||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 49.403 | 35,83 | 1.654 | 25,32 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.096.573 | 18,75 | 947.346 | 30,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 100.800 | -15,15 | 3.803 | -7,13 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.922 | 165,24 | 3.626 | 191,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.061.929 | 38,34 | 40.067 | 51,42 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.943 | 303 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 140.003 | 5.282 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 85.545 | -39,69 | 3.233 | -33,80 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 175.615 | 20,99 | 6.629 | 32,67 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.211 | -4,28 | 612 | 4,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 309.337 | 0,47 | 11.692 | 10,28 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.865 | -6,90 | 636 | 1,92 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 3.270 | -3,82 | 109 | 17,20 | ||||
| 2026-02-13 | 13F | Natixis | 48.839 | 481,90 | 1.843 | 537,37 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 300 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.560 | 28,37 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 18.172 | -0,60 | 686 | 8,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 170.747 | 21,50 | 6.445 | 33,24 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 160.009 | 23,84 | 6.048 | 36,03 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.692 | -13,15 | 366 | -7,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.574 | 117,06 | 990 | 179,38 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 420.184 | -5,01 | 14.034 | 21,70 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 270.000 | 66,77 | 10.195 | 82,92 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 16.608 | 42,14 | 556 | 82,57 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 13.625 | -8,71 | 514 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.916 | -2,47 | 940 | 6,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 185.500 | 6.386 | ||||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.132 | 0,00 | 2.676 | 28,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.500 | -28,24 | 585 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.400 | 15,25 | 770 | ||||
| 2026-02-17 | 13F | FIL Ltd | 31.071.909 | -11,95 | 1.172.879 | -3,45 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 52.421 | -10,40 | 1.978 | -1,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.050 | 1,22 | 983 | 10,71 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.407 | 2,20 | 1.283 | 30,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.873 | 6,48 | 297 | 16,93 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 5.311 | -1,04 | 177 | 27,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.515 | 25,93 | 1.151 | 37,84 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.099 | 0,37 | 1.324 | 9,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.100 | 381 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.758.829 | 8,90 | 66.478 | 19,53 | ||||
| 2026-03-02 | 13F | Tobam | 48.541 | 85,92 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 54.432 | 1.876 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.553.443 | -33,71 | 247.368 | -27,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 106.516 | 26,90 | 4.019 | 38,89 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 173.989 | -8,98 | 9.101 | -1,63 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 500 | 0,00 | 19 | 5,88 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 12.495 | -26,06 | 431 | -14,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 678.534 | 228,70 | 25.612 | 259,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.652 | 515 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.788 | -1,19 | 256 | 8,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 69.219 | 192,85 | 2.616 | 221,77 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292.686 | 757,71 | 11 | 1.000,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 12 | 0 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 287.976 | 6,13 | 10.879 | 16,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.593 | 6,36 | 13.561 | 16,61 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.628 | 627 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 6.621.447 | -1,04 | 250.270 | 8,63 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10.374.584 | 6,04 | 392 | 16,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 47.314 | 231,87 | 1.785 | 263,54 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 579.410 | 44,74 | 21.871 | 58,74 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 190 | 0 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 627.572 | 0,65 | 23.700 | 10,39 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.196.876 | 8.881,28 | 271.751 | 9.756,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 119 | 30,77 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.834.200 | -31,09 | 220.218 | -24,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.146 | 48,09 | 609 | 62,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.400 | 157,05 | 2.958 | 181,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.125 | 187,74 | 9.550 | 214,97 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 89.437 | 31,88 | 2.987 | 68,95 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 598.589 | -10,28 | 22.597 | -2,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.437.735 | -49,91 | 91.976 | -45,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 40 | 2 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 261.833 | -6,99 | 9.898 | 2,16 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.994.535 | 630,39 | 150.714 | 699,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.536 | -14,41 | 96 | -6,86 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.369 | 0,00 | 46 | 28,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.064 | 9,92 | 4.016 | 20,50 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 9.329 | 1,29 | 352 | 10,73 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.112 | 386 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.716 | 45,09 | 103 | 61,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.387.868 | -3,11 | 127.824 | 6,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 684.017 | 13,98 | 25.854 | 25,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 75 | 3 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 36.583 | -1,34 | 1.385 | 7,54 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 863.520 | -25,53 | 32.597 | 7,64 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 130 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.600 | 6,99 | 1.155 | 17,16 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.600 | -65,47 | 362 | -62,21 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.084 | -2,26 | 1.816 | 7,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 662.367 | 67,30 | 25.035 | 83,65 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 650 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 31.798 | -35,63 | 1.200 | -29,41 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 109.126 | 111,55 | 3.645 | 171,13 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.696 | 0,52 | 1.272 | 10,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.676.625 | -5,48 | 86.756 | 2,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.540.114 | 2,34 | 322.789 | 12,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 52.397 | 47,20 | 1.977 | 61,17 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 45.998 | -10,78 | 1.736 | -2,36 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 147.160 | -91,36 | 5.562 | -90,52 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.173 | 195 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 10.000 | 0,00 | 377 | 9,59 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 21.180 | 0,00 | 807 | 9,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 78 | 3 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.042 | 14,50 | 417 | 25,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.431 | 771 | ||||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 391 | 97,47 | 13 | 160,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 441.081 | 0,00 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.500 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 71.200 | 0,14 | 2.686 | 9,63 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 139.315 | 93,27 | 5.256 | 111,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 430.046 | 0,00 | 16.234 | 9,68 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.229.758 | -37,44 | 46.421 | -31,39 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 7.147 | 75,39 | 239 | 124,53 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 1.199.997 | 36,58 | 40.081 | 74,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.300 | -15,79 | 162 | -10,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.875 | -5,47 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 15.501 | 54,52 | 585 | 69,57 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 5.739 | 192 | ||||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 24.288 | 53,88 | 836 | 79,01 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.971 | 0,00 | 904 | 9,44 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.576 | -17,36 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.000 | 0,00 | 720 | 10,09 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 29.721 | 1,67 | 1.122 | 11,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.373 | 1,44 | 165 | 10,81 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 103.447 | 0,00 | 3.455 | 28,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.353.300 | 3,30 | 51.060 | 13,07 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 61.613 | 23,19 | 2.058 | 57,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 147 | -25,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.117 | -93,07 | 42 | -92,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.070 | 493 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.893.422 | 8,34 | 153.723 | 19,22 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 99.632 | -2,22 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.400 | 7,32 | 166 | 17,73 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.100 | -8,96 | 230 | 0,00 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 49.847 | 21,55 | 1.665 | 21,55 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -170 | -15,92 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.524 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 234.900 | -46,88 | 8.878 | -41,69 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.308 | 13,74 | 238 | 24,61 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.889 | 901 | ||||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.828 | 14,10 | 998 | 46,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 221 | 0 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 328.047 | -0,69 | 12.400 | 9,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.603 | -9,37 | 551 | -0,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 325.951 | -10,18 | 12.298 | -1,68 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 4.044 | -91,21 | 153 | -90,39 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 18.766 | 5,23 | 708 | 15,31 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 12.839 | 485 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 584.100 | -10,70 | 22.050 | -2,06 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.015 | 312 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 139.304 | 1,49 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.105 | 18,06 | 42 | 28,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 350.000 | -22,22 | 13.212 | -14,70 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.411.379 | -21,44 | 242.085 | -13,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.043.019 | 3,75 | 492.374 | 13,79 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.467 | 1.468,70 | 282 | 1.656,25 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 7.990 | -42,93 | 301 | -37,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.446.406 | 1,36 | 92.242 | 11,04 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 335 | 91,43 | 18 | 63,64 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 52 | 33,33 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 477 | -1,65 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 7 | 0,00 | ||||
| 2025-09-25 | NP | MMUFX - MFS Utilities Fund A | 644.723 | 0,00 | 21.534 | 28,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.797.253 | 4,62 | 105.738 | 114.831,52 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.768 | -76,16 | 483 | -73,86 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 868.767 | -7,16 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.019 | -13,81 | 1.853 | -5,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 76.863 | 0,87 | 2.905 | 10,75 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 294.813 | -0,10 | 9.847 | 27,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 257.682 | -42,76 | 9.722 | -37,35 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 123 | 41,38 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 93.061 | 5 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 62.400 | -28,28 | 2.359 | -21,27 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 9.163 | 0,00 | 307 | 28,57 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.306.600 | 135,64 | 49.322 | 158,44 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.988.843 | 10,47 | 112.826 | 20,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.485.600 | 0,33 | 131.575 | 10,04 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.684 | -32,07 | 592 | -25,63 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.629.690 | -22,47 | 61.553 | -14,84 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 75.792 | 10,11 | 2.860 | 20,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 10.041.200 | 9,85 | 378.854 | 20,23 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.807.730 | 15,08 | 369.722 | 26,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.305.600 | -2,93 | 49.261 | 6,25 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.627.636 | -13,79 | 966.930 | -5,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 260.095 | -0,42 | 9.818 | 9,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.781 | 105 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.158 | 0,00 | 39 | 26,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.100 | 9,46 | 288 | 33,95 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1.927 | 28,47 | 73 | 41,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 966.700 | -7,87 | 36.565 | 1,18 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.271 | -17,98 | 501 | -10,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.065 | 3,69 | 116 | 13,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.759 | 221,55 | 670 | 252,63 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | 1.200,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.051 | -7,35 | 695 | 2,06 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 793 | 0,00 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 183.735 | 6.945 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 168.894 | 6.397 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 160 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 59.386 | -2,19 | 2.255 | 7,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.848 | 2,32 | 258 | 12,17 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.300 | 464 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 806.376 | -1,22 | 30.425 | 8,12 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 6.260 | 0,00 | 236 | 9,77 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 14.505 | -11,72 | 547 | -3,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.206 | 66,76 | 3.406 | 82,73 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.689 | 39,47 | 101 | 53,03 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.230 | 7,52 | 46 | 17,95 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.641 | 2,05 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.350 | 15,05 | 428 | 21,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.982 | -1,03 | 226 | 8,17 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 26 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 39.921 | 0,00 | 1.333 | 28,05 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.920 | 0,00 | 224 | 9,85 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 13.065 | -72,24 | 436 | -64,44 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 1.138.837 | -18,47 | 42.990 | -10,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 140.902 | 5.316 | ||||||
| 2026-02-11 | 13F | 111 Capital | 14.905 | 563 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 32.038 | -21,97 | 1.104 | -9,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.138.143 | 90,05 | 42.942 | 108,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.855.085 | -8,30 | 107.724 | 0,38 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.213 | -16,86 | 46 | -10,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.290 | 501 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.671 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 283.954 | 0,24 | 10.714 | 9,72 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 1.629.783 | -28,16 | 61.607 | -21,09 | ||||
| 2026-02-17 | 13F | Amundi | 1.023.147 | 121,06 | 38.603 | 138,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.602 | 211 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 53 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.353.255 | -32,38 | 51.083 | -25,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 47 | 2 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 636.844 | -53,43 | 24.071 | -48,88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Reaves Utility Income Fund | 648.000 | -47,10 | 21.644 | -32,23 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 49.157 | 64,10 | 1.642 | 110,38 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 200.000 | -86,21 | 7.546 | -84,90 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1.176 | -98,33 | 39 | -98,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 49.230 | 53,71 | 1.857 | 68,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 106.183 | 1,02 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 125.787 | 739.823,53 | 4.746 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.850 | 0,00 | 334 | 9,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.957.597 | -1,92 | 149.210 | 7,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.001.904 | -1,91 | 37.820 | 7,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.052 | 455 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.362.400 | 0,00 | 126.935 | 9,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.374 | -95,32 | 656 | -94,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 56.566 | 2.135 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472.361 | 0,00 | 15.777 | 28,12 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6.304 | -18,44 | 211 | 4,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 43.250 | 0,00 | 1.491 | 16,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.326 | 1,24 | 0 | |||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.810 | 11,19 | 2.499 | 42,42 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 390.111 | 542,45 | 14.727 | 604,98 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 122.525 | -0,85 | 4.625 | 8,75 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158.483 | 6,96 | 5.293 | 37,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.617 | 0,00 | 741 | 9,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 189 | 7 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25.370 | 5,35 | 957 | 15,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.930.000 | 45,11 | 72.860 | 59,18 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 302.934 | -55,68 | 11.436 | -51,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 670.412 | 9,44 | 25.307 | 20,03 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.229.401 | -31,35 | 84.151 | -24,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.080.341 | 138,02 | 191.681 | 160,53 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 7.692 | 0,00 | 290 | 9,43 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.515 | -13,36 | 3.170 | -4,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 64.370 | 0,00 | 2.433 | 9,75 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 156 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 183.709 | -46,33 | 7 | -50,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 93.302 | -2,35 | 3.116 | 25,14 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 111.926 | 0,00 | 3.738 | 28,01 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 951.727 | 56,87 | 35.989 | 72,35 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 14.817 | 0,00 | 495 | 27,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 209.385 | 2,11 | 7.948 | 12,56 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 668.801 | 2,02 | 22.338 | 30,71 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 143.671 | -3,33 | 4.799 | 23,85 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.286 | 652 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 56 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51.311 | 237,82 | 1.937 | 270,17 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.137 | 0,00 | 43 | 7,69 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.910 | 412 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.930 | 1.054 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 232.193 | 607,78 | 8.761 | 675,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 188.300 | 7.110 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 587.985 | -7,98 | 22.200 | 0,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 121 | 5 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.029 | -83,01 | 101 | -78,23 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.500 | 10,63 | 1.453 | 21,10 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 23.366 | 0,00 | 1.211 | 8,13 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.900 | -21,03 | 63 | 1,61 | ||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130.937 | 0,00 | 4.373 | 28,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.488 | -24,67 | 660 | -17,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 78 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.144 | 0,82 | 797 | 10,39 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 3.331.220 | -20,16 | 119.291 | -3,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.100 | 0,00 | 316 | 8,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.543 | -7,80 | 209 | |||||
| 2025-10-23 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 956 | 0,21 | 36 | 12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 67.489 | 3 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.549 | 0,00 | 285 | 10,04 |
