| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
171 |
81,91 |
26 |
127,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.837 |
0,00 |
277 |
26,48 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.122 |
|
312 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.599 |
0,00 |
235 |
-5,62 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.184 |
-39,10 |
7.672 |
-42,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
110.763 |
1,11 |
16.302 |
-4,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.280 |
2,83 |
6.804 |
-3,23 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
14.439 |
20,50 |
2.123 |
13,42 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.192 |
2,03 |
15.462 |
-4,09 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.453 |
0,00 |
214 |
-5,75 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.400 |
|
1.703 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
665 |
81,69 |
100 |
132,56 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
247.607 |
-0,30 |
36.438 |
-6,19 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.483 |
11,65 |
374 |
41,13 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.835 |
|
1.152 |
|
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
2.500 |
|
368 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
226 |
26,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.066 |
17,50 |
4.446 |
10,71 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
300.798 |
-1,28 |
44.220 |
-7,10 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
553 |
0,00 |
81 |
-5,81 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
820 |
0,00 |
124 |
25,51 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
-46,15 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
144 |
0,00 |
21 |
-4,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.654 |
8,95 |
4.623 |
37,44 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32.087 |
-0,13 |
4.839 |
25,99 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
51.772 |
10,51 |
7.620 |
4,04 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.415 |
6,25 |
355 |
-0,28 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2.160 |
0,00 |
318 |
-5,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
23.307 |
-75,40 |
3.426 |
-76,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.100 |
|
309 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.706 |
43,84 |
839 |
35,38 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.907 |
-26,77 |
280 |
-31,03 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
20.328 |
-3,28 |
3.064 |
22,13 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.308.985 |
16,74 |
192 |
9,71 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8.250 |
10,46 |
1.244 |
39,46 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
129.177 |
-4,86 |
19.012 |
-10,49 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
|
5 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
47.114 |
|
6.926 |
|
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
136.348 |
-3,78 |
20.055 |
-9,41 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51.783 |
-3,35 |
7.521 |
-9,35 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.362 |
27,05 |
200 |
19,76 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
439.779 |
24,31 |
64.641 |
16,86 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6.458 |
44,86 |
976 |
83,80 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
222.258 |
-10,10 |
32.674 |
-15,39 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
746 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
383.228 |
0,62 |
56.338 |
-5,31 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.610 |
-72,08 |
384 |
-73,77 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.586 |
5,84 |
1.852 |
-0,43 |
|
| 2026-01-30 |
13F |
Lincluden Management Ltd
|
|
|
|
40.891 |
0,00 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.435 |
229,19 |
799 |
210,51 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
40.087 |
-8,65 |
5.900 |
-14,06 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.984 |
|
292 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.500 |
114,29 |
662 |
101,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
124.153 |
8,62 |
18.004 |
1,98 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3.501 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
217 |
0,00 |
32 |
-6,06 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
13.622 |
8,32 |
2.003 |
1,93 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
44.176 |
-67,06 |
6.502 |
-69,01 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
813.241 |
-0,35 |
119.555 |
-6,22 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35.352 |
-52,52 |
5.197 |
-55,33 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.202 |
48,28 |
5.616 |
39,56 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.900 |
4,17 |
297 |
24,37 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
80.950 |
7,67 |
11.898 |
1,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.159 |
-9,74 |
170 |
-15,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13.900 |
0,00 |
2.043 |
-5,90 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
630 |
6,24 |
95 |
34,29 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.144 |
|
960 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30.027 |
-36,08 |
4.363 |
-39,59 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.076.806 |
68,99 |
158.274 |
58,86 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.874 |
-88,34 |
275 |
-89,04 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.095 |
9,83 |
455 |
3,18 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
76.532 |
1,52 |
11.251 |
102.172,73 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
136,96 |
32 |
128,57 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
861.599 |
-7,86 |
127 |
-13,70 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
555 |
-0,89 |
87 |
17,81 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.473 |
-65,04 |
222 |
-55,98 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
3.369.760 |
-8,90 |
495.388 |
-14,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
245.824 |
2,06 |
36.139 |
-3,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.056 |
30,63 |
611 |
65,14 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14.047 |
2,09 |
2.117 |
28,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.947 |
56,61 |
1.316 |
47,26 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.454 |
22,01 |
5.656 |
14,82 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.258 |
2,13 |
332 |
-4,06 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
33.575 |
0,06 |
4.936 |
-5,84 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4.884 |
0,00 |
718 |
-5,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
414.227 |
15,78 |
60.896 |
8,96 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21.135 |
9,85 |
3.107 |
3,39 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
150.000 |
0,00 |
22.606 |
26,26 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2.205 |
-7,43 |
333 |
16,90 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.115.789 |
-16,47 |
330.978 |
0,08 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.618 |
|
385 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.234 |
82,92 |
916 |
72,18 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
158 |
|
23 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3.100 |
93,99 |
469 |
146,32 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
265.056 |
0,00 |
39.971 |
26,14 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
284.150 |
-26,30 |
41.773 |
-30,64 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.354 |
0,00 |
505 |
26,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
491.724 |
42,87 |
72.288 |
34,46 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.105 |
-22,98 |
920 |
-2,75 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
421.598 |
-5,68 |
62.905 |
-9,99 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
375.697 |
7,58 |
55.299 |
102.303,70 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.209 |
-28,34 |
472 |
-32,62 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
74.011 |
0,00 |
10.904 |
-5,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
25.693 |
-4,38 |
3.781 |
-10,04 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
76.502 |
0,00 |
11.244 |
-6,02 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45 |
0,00 |
7 |
-14,29 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
430 |
-15,19 |
63 |
-20,25 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216.541 |
0,00 |
32.655 |
26,14 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
42.862 |
-2,36 |
6.301 |
-8,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.150.425 |
4,72 |
169.124 |
-1,45 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.841.380 |
-5,64 |
564.720 |
-11,20 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
185.633 |
0,00 |
27.285 |
-6,02 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
45.484 |
-4,66 |
6.687 |
-10,28 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
705.342 |
8,16 |
103.674 |
1,66 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
726 |
3,12 |
110 |
31,33 |
|
| 2026-02-04 |
13F |
Brummer Multi-Strategy AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
325.200 |
|
47.799 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.094 |
219,97 |
3.542 |
201,19 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
162 |
86,21 |
24 |
76,92 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.440 |
-79,34 |
1.094 |
-80,59 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.780.980 |
5,02 |
261.772 |
-1,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
6.760 |
240,21 |
1.019 |
329,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
|
1.470 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.792 |
6,11 |
1.147 |
-0,17 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.424 |
0,00 |
357 |
-6,07 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
39.749 |
7,60 |
5.844 |
1,27 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
55.896 |
4,51 |
8.429 |
31,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
295.332 |
-8,78 |
43.417 |
-14,16 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.975 |
8,28 |
290 |
2,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.469 |
3,07 |
3.303 |
-3,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.463 |
4,40 |
1.244 |
-1,74 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.720 |
-87,34 |
1.617 |
-87,33 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.191 |
|
632 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
219 |
|
32 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.874 |
56,40 |
570 |
47,41 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.286 |
0,00 |
2.250 |
-5,94 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
3.530 |
-7,30 |
519 |
-12,79 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.326 |
0,00 |
195 |
-6,28 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
7.439 |
345,98 |
1.094 |
320,38 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
12.683 |
499,95 |
1.911 |
499,06 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.081 |
0,00 |
163 |
25,58 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
503 |
-97,06 |
76 |
-96,33 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.631 |
-1,86 |
387 |
-7,66 |
|
| 2026-01-14 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.555 |
-43,22 |
376 |
-46,58 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.996.018 |
1,19 |
293.379 |
-4,90 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
5.900 |
0,00 |
867 |
-5,86 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
16.873 |
27,64 |
2.480 |
20,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
300 |
0,00 |
44 |
-4,35 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.546 |
|
374 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.136 |
0,00 |
902 |
-5,85 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
649.373 |
37,12 |
95.449 |
29,03 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.069 |
|
1.186 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
903 |
|
133 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
215 |
-30,87 |
32 |
-35,42 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.025 |
7,86 |
3.020 |
36,05 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
393.875 |
6,28 |
57.904 |
0,02 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
7.160 |
0,00 |
1.053 |
-5,90 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
169.640 |
8,61 |
34.258 |
0,77 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
577.640 |
|
84.906 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
10.246 |
-0,11 |
1.487 |
-6,36 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
197.135 |
21,98 |
28.981 |
14,79 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.182 |
|
321 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
376.700 |
-18,69 |
55.379 |
-23,48 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.260 |
1,79 |
1.531 |
39,69 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
31.625 |
85,53 |
4.649 |
73,43 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27.833 |
-71,29 |
4.092 |
-72,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
8.494 |
-58,27 |
1.249 |
-60,74 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.760 |
0,00 |
259 |
-5,47 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.775 |
-19,32 |
261 |
-24,20 |
|
| 2026-02-17 |
13F |
Spruce House Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
BloombergSen Inc.
|
|
|
|
585.856 |
-7,19 |
86.127 |
-12,66 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.300 |
-4,32 |
2.004 |
20,80 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
810 |
86,21 |
122 |
139,22 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.640 |
16,31 |
-247 |
47,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.555 |
-4,21 |
686 |
20,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
361.854 |
9,16 |
53.203 |
2,74 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.520 |
-51,63 |
832 |
-38,99 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
3.366 |
-47,94 |
507 |
-34,24 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.601.611 |
-7,55 |
236 |
-13,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.331 |
7,17 |
343 |
0,88 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
523.414 |
144,32 |
76.934 |
129,66 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
72.600 |
-9,48 |
10.671 |
-14,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.905 |
-27,71 |
1.311 |
-32,02 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
436 |
-77,64 |
60 |
-80,66 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
192.938 |
-6,06 |
28.362 |
-11,69 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
143.944 |
2,73 |
21.707 |
29,58 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
49 |
|
7 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.389 |
-59,41 |
360 |
-48,72 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
38.370 |
-4,50 |
5.640 |
-10,24 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
287.004 |
96,28 |
43.254 |
147,82 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
52.885 |
2,99 |
7.970 |
30,04 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
20.108 |
0,00 |
2.956 |
-5,89 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.927 |
53,11 |
980 |
110,30 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
62.084 |
-49,38 |
9 |
-52,63 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
111.141 |
8,01 |
16.339 |
1,64 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
478.867 |
-7,74 |
70.394 |
-13,20 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
407 |
0,00 |
60 |
-6,35 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
337 |
-58,60 |
51 |
-48,45 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
1.793 |
-71,96 |
264 |
-73,70 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
673 |
-0,59 |
99 |
-6,67 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
22.335 |
|
3.283 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
139.857 |
-1,20 |
20.569 |
-6,98 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.582 |
-63,30 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.151 |
0,00 |
1.492 |
-5,87 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.937 |
-85,60 |
285 |
-86,48 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.015 |
-1,99 |
1.472 |
-7,77 |
|
| 2026-01-14 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
30.217 |
0,38 |
4.442 |
-5,53 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
6.871 |
11,11 |
1.010 |
4,55 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
176 |
0,00 |
27 |
23,81 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
424.796 |
-0,40 |
70.094 |
25,84 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
86.531 |
8,68 |
12.815 |
2,81 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
158 |
0,00 |
23 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
59.513 |
8,71 |
8.759 |
2,28 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
25.000 |
|
3.675 |
|
|
| 2026-01-27 |
13F |
Vista Finance, Llc
|
|
|
|
2.505 |
-4,68 |
368 |
-10,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.553 |
44,02 |
523 |
35,58 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
8 |
-84,31 |
1 |
-85,71 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.559 |
205,22 |
5.668 |
187,23 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.852 |
-0,17 |
2.918 |
-6,05 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.703 |
-96,32 |
250 |
-96,54 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
22.000 |
0,00 |
3.191 |
-6,15 |
|
| 2026-02-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
421.695 |
0,79 |
61.993 |
-5,15 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.425 |
6,22 |
667 |
34,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
8,89 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.674 |
28,57 |
246 |
21,18 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
30.104 |
0,00 |
4.426 |
-5,89 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
500 |
90,84 |
75 |
141,94 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18.134 |
12,00 |
2.733 |
41,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
118 |
0,00 |
17 |
-5,56 |
|
| 2026-02-09 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
184.403 |
-0,89 |
27 |
-99,91 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
15.000 |
|
2 |
|
|
| 2026-02-13 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.402.439 |
578,19 |
353.183 |
538,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.713 |
|
584 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.618 |
0,00 |
409 |
19,65 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
195.428 |
16,99 |
29 |
7,69 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
70.325 |
12,39 |
10.338 |
5,77 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.670 |
6,18 |
2.157 |
-0,09 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
4.400 |
-68,57 |
648 |
-70,44 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.334 |
2,08 |
490 |
-3,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
31.454 |
0,00 |
4.629 |
-5,91 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.285 |
-13,80 |
6.216 |
-18,88 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
115.350 |
3,66 |
16.958 |
-2,45 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.705 |
-6,47 |
398 |
-11,97 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
644 |
-72,54 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
83.400 |
1,83 |
12.283 |
-4,14 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
677 |
0,00 |
100 |
-5,71 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
629.951 |
1,73 |
94.997 |
28,32 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.864 |
6,82 |
282 |
35,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.880 |
0,00 |
276 |
-6,12 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
88.208 |
0,82 |
12.969 |
-5,18 |
|