| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
50.902 |
0,00 |
3.528 |
-6,29 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
138.329 |
|
8.453 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14.857 |
13,00 |
1.032 |
6,28 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.100 |
|
551 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.658 |
-96,94 |
468 |
-97,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.978 |
-22,31 |
2.564 |
-27,27 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
11.878 |
|
726 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.934 |
19,07 |
1.220 |
7,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
19,05 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
37.934 |
10,18 |
2.324 |
-0,73 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.735 |
-12,71 |
675 |
-18,30 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
146.382 |
-8,92 |
10.171 |
-14,36 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
67.625 |
-22,26 |
4.699 |
-26,90 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
367.049 |
27,36 |
22.430 |
14,50 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.905 |
-18,38 |
1.037 |
-26,37 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
5.614 |
56,38 |
382 |
45,42 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
350.325 |
-0,88 |
21.408 |
-10,90 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
215.715 |
-17,84 |
13 |
-23,53 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
91.022 |
2,49 |
5.568 |
-7,78 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
38.000 |
-12,75 |
2.322 |
-21,55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
135.734 |
206,85 |
8.295 |
175,82 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
739 |
0,00 |
45 |
-10,00 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.473 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.476 |
0,00 |
457 |
-10,24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
67 |
148,15 |
5 |
300,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
105.639 |
116,73 |
6.366 |
92,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
37.270 |
1.108,10 |
2.278 |
989,47 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
111.957 |
-40,11 |
6.858 |
-46,05 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
40.303 |
-78,46 |
3.377 |
-80,93 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.743 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53.787 |
-14,85 |
3.287 |
-23,46 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.918 |
0,00 |
2.218 |
-5,98 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.836.255 |
6,75 |
111.668 |
-4,48 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
12.774 |
18,16 |
886 |
10,63 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
15.450 |
-10,95 |
944 |
-19,93 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.287.494 |
-3,80 |
78.764 |
-13,43 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
540 |
|
37 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.967 |
8,97 |
365 |
-2,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.293 |
0,00 |
1.684 |
-6,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
7,01 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.546 |
-78,30 |
1 |
-100,00 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1.817 |
-5,71 |
126 |
-11,97 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.635 |
-23,07 |
220 |
-31,78 |
|
| 2025-09-23 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11.262 |
0,00 |
781 |
-6,36 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
589 |
|
36 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
159 |
0,00 |
10 |
-10,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.556 |
0,00 |
108 |
-6,96 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26.343 |
-34,43 |
1.826 |
-38,60 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
33.201 |
14,81 |
2.031 |
3,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0,00 |
13 |
-7,69 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
167.559 |
18,58 |
10.251 |
6,72 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
30.000 |
|
1.832 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
174.318 |
0,00 |
12.085 |
-6,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
109.185 |
3,17 |
6.672 |
-7,26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.412 |
18,61 |
331 |
6,45 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
35.796 |
6,51 |
2.187 |
-4,21 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.466 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.226 |
17,22 |
155 |
10,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
173.489 |
-31,32 |
10.628 |
-38,13 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
178.536 |
33,97 |
12.377 |
25,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
44.899 |
-74,76 |
2.744 |
-77,32 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
135.552 |
-9,81 |
9.217 |
-16,20 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8.438 |
-1,15 |
512 |
-10,51 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
80 |
|
5 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.500 |
0,00 |
104 |
-6,36 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150.689 |
-3,27 |
9.231 |
-12,86 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.159 |
-64,88 |
80 |
-67,21 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.129.765 |
4,52 |
191.261 |
-6,04 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.774 |
-11,66 |
192 |
-17,24 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.613.139 |
28,55 |
221 |
15,18 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
23.773 |
4,85 |
1.648 |
-1,79 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.871 |
|
420 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
11.329 |
-2,50 |
692 |
-12,42 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
56.858 |
9,39 |
3.528 |
-0,40 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.900 |
|
332 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.027 |
0,00 |
71 |
-6,58 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
119 |
-59,52 |
7 |
-63,16 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.917 |
|
378 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.986 |
-6,19 |
138 |
-12,18 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.688 |
0,00 |
810 |
-6,36 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
800 |
-72,49 |
0 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.105 |
3,17 |
77 |
-3,80 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
648.266 |
|
39.660 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
37.020 |
295,64 |
2.566 |
294,62 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.570 |
145,52 |
1.444 |
121,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.228 |
-10,17 |
85 |
-15,84 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.786 |
0,12 |
401 |
-6,09 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.848 |
-62,74 |
473 |
-66,92 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
50.732 |
3.505,69 |
3.516 |
3.280,77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.751 |
27,81 |
1.515 |
15,05 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.448 |
69,81 |
1.069 |
53,01 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
289 |
-26,28 |
18 |
-34,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
114.685 |
899,61 |
7.951 |
837,50 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.099 |
36,39 |
146 |
28,32 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.512.477 |
-9,53 |
92.427 |
-18,68 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
500 |
|
31 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.949 |
8,68 |
426 |
-2,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
64.336 |
180,47 |
4.459 |
180,44 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
75.338 |
4,46 |
5.223 |
-2,19 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
776.337 |
-25,72 |
53.821 |
-30,45 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
56.200 |
|
3.434 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
15.847 |
|
968 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
14.853 |
66,91 |
908 |
50,17 |
|
| 2025-09-23 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
38.676 |
0,00 |
2.681 |
-6,33 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
342.765 |
11,11 |
20.997 |
0,10 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
846.750 |
1,19 |
51.871 |
-8,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.528 |
-65,59 |
94 |
-69,10 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.688 |
0,00 |
1.696 |
-9,88 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
-62,14 |
13 |
-67,57 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.069 |
7,47 |
1.840 |
-3,31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.058 |
|
4.993 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
29.921 |
-9,54 |
1.831 |
-18,59 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
3.500 |
-85,22 |
214 |
-86,77 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.496 |
-4,55 |
1.924 |
-14,23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.832 |
2,51 |
478 |
-7,90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257.667 |
44,30 |
15.746 |
29,72 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
7.900 |
36,51 |
549 |
28,04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
155.175 |
-36,64 |
9.483 |
-43,05 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25.290 |
2,03 |
1.753 |
-4,47 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-52,78 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
68,87 |
16 |
50,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.856 |
-83,80 |
2.741 |
-85,44 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
5.905 |
-57,37 |
370 |
-60,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
25.603 |
146,44 |
1.775 |
130,99 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
17.980 |
|
1.099 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.598 |
8,57 |
527 |
1,54 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
49.100 |
-59,69 |
3.004 |
-63,72 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
75.639 |
46,43 |
4.628 |
31,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
334.805 |
16,48 |
20.460 |
4,71 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114.934 |
103,66 |
7.028 |
83,16 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.171.348 |
1,93 |
71.755 |
-8,17 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19.407 |
0,00 |
1.345 |
-6,27 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
56.040 |
-12,30 |
3.394 |
-21,84 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
28.524 |
-48,71 |
1.977 |
-51,97 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
106.200 |
1,82 |
6.510 |
-8,22 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
201.000 |
7,77 |
13.935 |
0,91 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.780 |
-3,12 |
405 |
12,85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.179.238 |
0,22 |
133.321 |
-9,81 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.285 |
-57,71 |
505 |
-60,44 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.300 |
|
229 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.400 |
-48,94 |
147 |
-54,23 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
435.734 |
392,72 |
27 |
333,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49.726 |
0,00 |
3.447 |
-6,36 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
273 |
27,57 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.188 |
0,00 |
1.122 |
-6,34 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55.690 |
|
3.403 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.298 |
-32,54 |
1.060 |
-36,79 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
20.100 |
101,00 |
1.227 |
80,71 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
515 |
27,16 |
31 |
14,81 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
94.850 |
820,87 |
5.803 |
728,86 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.215 |
-73,51 |
380 |
-76,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
29.000 |
16,47 |
2.010 |
9,06 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
25.171 |
25,99 |
1.538 |
13,25 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.823 |
0,00 |
542 |
-6,23 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.466 |
-10,36 |
701 |
-19,45 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
53.631 |
-86,86 |
3.281 |
-88,17 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.975 |
26,24 |
426 |
13,60 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54.351 |
-72,36 |
3.324 |
-75,14 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
40.601 |
-0,14 |
2.815 |
-6,51 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.909 |
-12,00 |
544 |
-20,93 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.984 |
24,06 |
855 |
11,49 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
91 |
|
6 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.380 |
315,21 |
2.896 |
273,20 |
|
| 2025-10-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.000 |
0,00 |
306 |
-10,03 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19.314 |
-89,85 |
1.339 |
-89,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.400 |
-13,40 |
513 |
-22,15 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7.926 |
72,42 |
484 |
55,13 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
610.457 |
9,46 |
42.311 |
2,55 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
7.900 |
|
483 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5.700 |
1.800,00 |
94 |
370,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.238.985 |
-6,94 |
36.932 |
-77,41 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
17.337 |
315,16 |
1.061 |
274,56 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
31.355 |
3,35 |
2.174 |
-3,25 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3.200 |
-80,00 |
196 |
-82,06 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
320.303 |
16,13 |
26.838 |
68,14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.683 |
-0,94 |
103 |
-14,88 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.844 |
|
737 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
15.374 |
-11,42 |
1.068 |
-16,69 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.201 |
10,55 |
777 |
3,47 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
10.000 |
0,00 |
611 |
-10,01 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.190 |
41,51 |
439 |
27,25 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
52.105 |
-5,38 |
3.190 |
-14,71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.809 |
-53,43 |
195 |
-56,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
176.880 |
-18,88 |
10.809 |
-27,07 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
941 |
-60,28 |
65 |
-62,86 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
5.304 |
|
325 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.618 |
|
160 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.773 |
255,51 |
169 |
225,00 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
8.193 |
-17,63 |
568 |
-22,96 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
9 |
-10,00 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
175.283 |
-26,34 |
12.152 |
-31,03 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
39 |
-80,30 |
2 |
-84,62 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.720 |
-66,11 |
2.614 |
-69,50 |
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
296.335 |
1,06 |
18.109 |
-9,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 |
-99,75 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.671 |
-2,26 |
1.225 |
-8,45 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194.859 |
-28,86 |
11.922 |
-35,95 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
98.836 |
-0,29 |
6.852 |
-6,64 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.707.310 |
-10,05 |
104.334 |
-19,14 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.344 |
-0,62 |
1.851 |
-10,84 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
30.367 |
116,58 |
2.105 |
102,79 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.919 |
0,00 |
1.462 |
-10,15 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.690 |
0,00 |
165 |
-9,89 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
792 |
20,00 |
55 |
12,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
134.097 |
-11,34 |
8.195 |
-23,18 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8.743.859 |
-0,59 |
534.933 |
-10,54 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
10.728 |
2,49 |
656 |
-7,88 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Impala Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.004 |
54,98 |
367 |
39,16 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.900 |
50,18 |
2.561 |
35,02 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
48.900 |
143,28 |
2.988 |
118,74 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
97.400 |
1.045,88 |
5.952 |
931,54 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
15.932 |
-0,07 |
1.107 |
-6,11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
43.128 |
34,30 |
2.642 |
20,98 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
55.482 |
-93,81 |
3 |
-95,00 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
54.678 |
-54,58 |
3.345 |
-59,11 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.489.342 |
|
91.014 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.907 |
3,15 |
1.592 |
-2,99 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.565 |
-14,22 |
1.256 |
-22,99 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1.812 |
0,00 |
126 |
-6,72 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
45.277 |
65,83 |
2.767 |
49,03 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
67.800 |
11,88 |
4.153 |
0,78 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.637 |
-67,78 |
113 |
-69,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
24 |
-29,41 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
137.032 |
-2,19 |
8.374 |
-12,07 |
|