| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
244.621 |
-50,19 |
2.955 |
-47,90 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
105.000 |
0,00 |
1.267 |
4,46 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
327.088 |
|
3.953 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
160.000 |
0,00 |
1.933 |
4,55 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
91.504 |
11,13 |
1.126 |
18,03 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.736 |
|
132 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
276.861 |
170,59 |
3.342 |
182,98 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.981 |
126,10 |
229 |
138,54 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
25.322 |
-74,50 |
306 |
-73,41 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.769 |
0,00 |
122 |
27,37 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
66.158 |
-8,19 |
798 |
-3,97 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.900.930 |
17,53 |
47.066 |
22,84 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
95.000 |
|
1.146 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
377.676 |
-2,22 |
4.562 |
2,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
29.167 |
3,62 |
352 |
8,31 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.615 |
|
479 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
200.700 |
322,53 |
2.424 |
342,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.803 |
-1,82 |
34 |
3,13 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.340 |
-29,58 |
258 |
-26,57 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
63.296 |
|
764 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
446.592 |
6,34 |
5.566 |
35,46 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
151.219 |
-0,89 |
1.827 |
3,63 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264.739 |
-0,53 |
3.198 |
4,07 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
35.164 |
|
425 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
72.691 |
-73,48 |
878 |
-72,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.871 |
252,36 |
883 |
253,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16.902 |
15,86 |
198 |
17,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
36.926 |
-60,01 |
446 |
-58,16 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
25,00 |
6 |
50,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.169 |
-0,47 |
135 |
3,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
84.915 |
-4,39 |
1.056 |
21,38 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.400 |
0,00 |
17 |
30,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
50.700 |
-14,21 |
612 |
-10,26 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
160.500 |
74,46 |
1.939 |
82,49 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
539.165 |
-43,47 |
6.511 |
-40,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
39.215 |
-15,38 |
474 |
-11,59 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8.072 |
0,00 |
101 |
28,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.211 |
-0,47 |
232 |
4,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
200.000 |
10.426,32 |
2.416 |
10.881,82 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.154.322 |
-49,37 |
13.944 |
-47,05 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wishbone Management, LP
|
|
|
|
2.800.000 |
-31,68 |
33.824 |
-28,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.087.518 |
58,45 |
37.297 |
65,72 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
657.300 |
224,75 |
7.940 |
239,75 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89.328 |
1.350,84 |
1.111 |
1.361,84 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.506 |
-3,35 |
272 |
1,12 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.817.595 |
-1,20 |
21.930 |
3,25 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2.500 |
0,00 |
30 |
7,14 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
60.000 |
|
693 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
160 |
10,34 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
139.700 |
|
1.688 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
138.843 |
-69,99 |
1.676 |
-68,64 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
39.000 |
0,00 |
471 |
4,67 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
69.286 |
0,00 |
837 |
4,50 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
33.400 |
-91,44 |
403 |
-91,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
296.236 |
560,62 |
3.575 |
591,30 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.436 |
|
223 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.118 |
4,79 |
303 |
9,78 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
353 |
-70,26 |
4 |
-69,23 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
384 |
357,14 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.629.321 |
-4,48 |
31.727 |
-0,16 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.243 |
0,00 |
245 |
4,72 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.284 |
257,60 |
49 |
250,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.206.168 |
12,94 |
14.571 |
18,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
|
1 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
38.100 |
|
460 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.900 |
5,56 |
24 |
35,29 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
149.665 |
19,18 |
1.819 |
25,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
32.434 |
-11,11 |
403 |
12,89 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15.265 |
|
184 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
50.450 |
97,69 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
99.067 |
-9,40 |
1.197 |
-5,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.195.009 |
0,18 |
62.685 |
4,68 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
397.401 |
4,47 |
4.801 |
9,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-85,71 |
1 |
-87,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.500 |
-30,38 |
864 |
-27,23 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
122.630 |
-2,69 |
1.480 |
1,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
121.515 |
20,81 |
1.468 |
26,36 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
14.625.000 |
-6,25 |
176.453 |
-2,04 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.503 |
186,12 |
296 |
202,04 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.689 |
1,47 |
58 |
28,89 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
56.199 |
|
678 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
410 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
33.554 |
-15,30 |
417 |
7,47 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
156.266 |
-0,14 |
1.948 |
27,17 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
51.454 |
-10,44 |
594 |
-11,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.231 |
-11,12 |
184 |
-7,11 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
49.100 |
-10,40 |
593 |
-6,17 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.671.008 |
-4,33 |
20.187 |
0,05 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
44.037 |
-7,45 |
530 |
-4,16 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
26.990 |
0,00 |
336 |
26,89 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.400 |
0,00 |
17 |
30,77 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.770 |
121,44 |
299 |
131,01 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
216.072 |
4,67 |
2.693 |
33,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
37,07 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
19.479 |
12,76 |
243 |
44,64 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.947 |
-73,59 |
115 |
-74,21 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.604 |
84,02 |
116 |
93,33 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
119.200 |
16,52 |
1.440 |
21,85 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
13.449 |
-39,32 |
162 |
-36,72 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.024.963 |
-0,58 |
12.383 |
3,99 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
33.754 |
|
407 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.600 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.913 |
0,00 |
49 |
26,32 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
322.000 |
|
3.890 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70.900 |
-42,68 |
856 |
-40,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.115 |
539,38 |
64 |
800,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.900 |
-38,00 |
1.267 |
-35,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
15.584 |
33,38 |
194 |
69,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
419.506 |
63,82 |
5.068 |
71,36 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
241.703 |
-72,18 |
2.906 |
-71,01 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
309.769 |
-22,87 |
3.854 |
-2,08 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72.006 |
16,38 |
897 |
48,26 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.535 |
0,00 |
19 |
5,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
48.267 |
0,00 |
602 |
27,33 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
59.834 |
-62,42 |
723 |
-60,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128.700 |
0,23 |
1.555 |
4,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.915.511 |
-2,82 |
23.139 |
1,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
226.353 |
-8,79 |
2.734 |
-4,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
246.200 |
1,61 |
2.977 |
6,32 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22.107 |
|
267 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26.716 |
|
323 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
694.506 |
277,57 |
8.390 |
294,96 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
379.000 |
4,24 |
4.573 |
8,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.100 |
-40,83 |
207 |
-38,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121.800 |
46,04 |
1.471 |
52,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.415 |
-2,54 |
609 |
2,01 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.292 |
880,00 |
64 |
966,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
86.897 |
556,32 |
1.050 |
590,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
412 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.765.699 |
762,34 |
22.008 |
764,04 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
24.286.219 |
0,00 |
293.401 |
4,60 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
646.233 |
-0,89 |
7.808 |
3,72 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
30.783 |
|
372 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.400 |
12,87 |
136 |
16,38 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16.500 |
-75,19 |
206 |
-68,36 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
119.875 |
-9,11 |
1.447 |
-4,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
388.627 |
-14,22 |
4.695 |
-10,28 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.015 |
-71,74 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
246.258 |
-10,57 |
2.966 |
-6,64 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
12.500 |
|
151 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
13.957 |
-25,96 |
168 |
-23,04 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.413 |
-23,83 |
681 |
-20,35 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
350 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.342 |
|
171 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
477.493 |
|
5.768 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
120.000 |
-20,00 |
1.450 |
-16,34 |
|