| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.118 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
214 |
9,74 |
10 |
25,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
354.955 |
-10,59 |
17.493 |
-8,17 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
242.709 |
96,90 |
11.951 |
102,17 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
67.373 |
-0,09 |
3.317 |
2,57 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.152.258 |
8,13 |
218.155 |
11,75 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.001.002 |
2,21 |
98.410 |
5,47 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.829.045 |
14,55 |
90.062 |
17,60 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
875.905 |
-23,97 |
43.163 |
-21,92 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
220 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
905.210 |
-41,53 |
44.609 |
-39,93 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
196.135 |
-14,08 |
9.678 |
-11,65 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.909 |
-26,95 |
340 |
-24,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
150.794 |
10,74 |
7.441 |
13,88 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
51.209 |
48,56 |
2.410 |
55,62 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.440 |
293,06 |
268 |
304,55 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.168 |
3,23 |
149 |
8,76 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
150.306 |
5,05 |
7.417 |
44,70 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.322 |
28,50 |
1.887 |
31,89 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.213 |
-54,93 |
1.195 |
-53,69 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
57.086 |
0,00 |
2.815 |
2,70 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
21.895 |
-4,16 |
1.080 |
-1,46 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
138.407 |
0,88 |
6.513 |
5,68 |
|
| 2025-09-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
3.743 |
-4,05 |
176 |
0,00 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
217.825 |
-0,43 |
14.734 |
40,29 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36.816 |
233,90 |
1.813 |
243,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131.852 |
22,53 |
6.506 |
26,01 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.216 |
14,48 |
1.435 |
16,01 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
115.713 |
6,52 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.866 |
-1,99 |
486 |
0,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
215.935 |
1,20 |
10.633 |
3,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
73.655 |
20,76 |
3.627 |
23,97 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65.115 |
26,22 |
3.208 |
29,63 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15.800 |
0,00 |
779 |
2,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
320.862 |
1,09 |
15.799 |
3,79 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
36.786 |
-1,76 |
1.815 |
1,06 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
984.636 |
36,26 |
46.233 |
42,14 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
249.000 |
0,00 |
12.287 |
2,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28.900 |
0,00 |
1.357 |
4,31 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
45.472 |
-3,23 |
2.135 |
0,95 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
41.700 |
2,96 |
1.962 |
7,86 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
980 |
66,38 |
46 |
76,92 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.277.702 |
-7,74 |
62.914 |
-5,28 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
207.047 |
0,22 |
9.722 |
4,55 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
900 |
-92,80 |
44 |
-92,65 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
32.618 |
24,96 |
1.606 |
28,38 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.390 |
38,84 |
1 |
|
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
66.500 |
0,00 |
4.498 |
1,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.407 |
|
6.040 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
367 |
138,31 |
17 |
183,33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
33.441 |
0,00 |
1.650 |
2,87 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.008 |
0,00 |
1.037 |
3,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.037.142 |
2,00 |
48.698 |
6,41 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36.704 |
-0,93 |
1.811 |
181.000,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.035 |
0,00 |
51 |
2,04 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.301.582 |
2,45 |
201.978 |
6,88 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151.019 |
-17,32 |
6.345 |
-14,93 |
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
54.525 |
0,45 |
2.685 |
3,11 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
33.800 |
-87,98 |
1.664 |
-87,67 |
|
| 2026-01-27 |
13F |
Baskin Financial Services Inc.
|
|
|
|
4.500 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.376 |
64,09 |
112 |
70,77 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
12.839.047 |
-2,54 |
632.715 |
0,11 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.665.510 |
0,00 |
78.203 |
4,32 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
241.800 |
|
11.916 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.350.649 |
-10,78 |
164.781 |
-8,27 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
147.887 |
3,13 |
6.959 |
8,04 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.888 |
-2,55 |
2.064 |
0,15 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
236.091 |
1,71 |
11.086 |
6,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
5.088 |
0,00 |
251 |
2,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.790 |
-41,84 |
531 |
-40,27 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
359.600 |
14,34 |
17.707 |
17,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57.851 |
11,14 |
2.716 |
15,97 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
209.381 |
0,78 |
10.332 |
3,62 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.109 |
|
498 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.300 |
|
558 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
220.737 |
30,80 |
10.869 |
34,07 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77.340 |
-2,32 |
3.631 |
1,91 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.361.400 |
-15,81 |
214.638 |
-13,62 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
198.224 |
1.611,48 |
9.993 |
1.192,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
113.520 |
74,60 |
5.594 |
79,41 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.188.126 |
-8,47 |
107.838 |
-5,86 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
133.662 |
0,00 |
6.276 |
4,32 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
766.500 |
57,78 |
37.774 |
62,11 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.500 |
50,00 |
222 |
54,55 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.029 |
54,97 |
518 |
61,56 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
432.011 |
14,65 |
20.285 |
19,60 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
4.633.997 |
1,82 |
227.885 |
5,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
136.488 |
|
6.726 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
41.474 |
60,47 |
1.947 |
67,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92.495 |
|
4.554 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
989.781 |
3,28 |
46.475 |
7,74 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.143.852 |
-0,34 |
56.323 |
2,32 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
174.324 |
0,01 |
8.688 |
3,87 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.030 |
|
70 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
129.716 |
6,28 |
6.091 |
10,87 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
29,73 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
275.859 |
2,61 |
13.594 |
5,40 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.883 |
0,00 |
290 |
2,48 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
799.381 |
-7,21 |
39 |
-4,88 |
|
| 2026-02-13 |
13F |
Woodbridge CO LTD
|
|
|
|
631.641 |
0,00 |
31.102 |
2,67 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
661.160 |
-7,76 |
32.640 |
-5,06 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
30.928 |
0,00 |
1.524 |
3,11 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6.353 |
|
313 |
|
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1.154.556 |
7,94 |
54.211 |
12,61 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.009 |
0,11 |
394 |
2,87 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
233.705 |
-1,62 |
11.517 |
1,08 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.403.856 |
6,65 |
167.738 |
9,53 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.830.856 |
-3,39 |
189.033 |
-0,66 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-28 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
391.774 |
12,30 |
18.396 |
17,15 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
118.320 |
119,33 |
5.826 |
125,20 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
7.559 |
14,29 |
372 |
17,35 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
4.556 |
3,55 |
224 |
6,16 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
5.875.152 |
60,61 |
289.292 |
64,90 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.993 |
|
98 |
|
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
984 |
0,00 |
46 |
4,55 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
300 |
|
15 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.119 |
-1,62 |
302 |
1,01 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
157.151 |
-87,35 |
7.738 |
-87,02 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.811.452 |
14,67 |
582.186 |
17,83 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
29.540 |
-3,83 |
1.387 |
0,36 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
92.475 |
-4,26 |
4.352 |
6,98 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
793.300 |
-7,47 |
39.174 |
-4,80 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
326.186 |
4,42 |
16.061 |
7,21 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
11.305 |
|
558 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
30.376 |
-9,23 |
1.429 |
-4,92 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
461.955 |
-3,51 |
31.247 |
-2,25 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
660.263 |
9,42 |
31.002 |
14,15 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
827.888 |
-46,43 |
40.823 |
-44,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
876.877 |
0,24 |
43.270 |
3,08 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
169 |
|
8 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
157.432 |
-8,59 |
7.758 |
-6,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
646 |
|
32 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.718 |
0,46 |
332 |
3,44 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90.585 |
-13,50 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.536 |
0,00 |
213 |
3,92 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
21.301 |
0,00 |
1.049 |
2,64 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.443 |
-7,33 |
1.205 |
-4,82 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
2.500 |
0,00 |
123 |
3,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
708 |
1.375,00 |
35 |
1.600,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.376.067 |
3,45 |
166.238 |
6,21 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
46.681 |
26,53 |
2.300 |
29,94 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78.847 |
-3,92 |
3.891 |
-1,22 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
546.396 |
0,61 |
25.656 |
4,96 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
4.685 |
0,00 |
231 |
2,68 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
270 |
-25,62 |
13 |
-23,53 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
4.771 |
0,00 |
235 |
2,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.328 |
-88,28 |
65 |
-87,83 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
113.400 |
|
5.596 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
16.211 |
|
798 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
841.795 |
5,46 |
41.450 |
8,27 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
436.000 |
9,00 |
21.469 |
11,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
6.800 |
|
335 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.688 |
|
227 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65.008 |
29,56 |
3.059 |
35,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.108 |
51,73 |
1.236 |
55,86 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.928 |
|
637 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
288.413 |
-1,32 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
166.397 |
-2,71 |
11.255 |
-1,44 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.000 |
0,00 |
338 |
1,50 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
42.107 |
1,04 |
1.977 |
5,44 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
618 |
|
29 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
144 |
|
7 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
9,46 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.073 |
-16,14 |
349 |
-13,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.800 |
-0,35 |
1.025 |
2,20 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
745 |
12,54 |
35 |
20,69 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.961 |
|
200 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
58.700 |
0,00 |
2.896 |
2,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12.423 |
44,14 |
585 |
50,90 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.955.123 |
6,09 |
884.856 |
9,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
68.917 |
3,74 |
3.393 |
6,50 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
8.260 |
0,00 |
407 |
2,78 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.449 |
-51,10 |
68 |
-48,87 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
32.610 |
-24,88 |
1.608 |
-22,78 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6.155 |
23,10 |
352 |
21,88 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.234 |
|
356 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
475.000 |
-13,64 |
23.411 |
-11,26 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
8.485 |
0,00 |
419 |
2,70 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
112.692 |
351,31 |
5.291 |
472,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
958 |
0,00 |
45 |
2,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.778 |
31,52 |
384 |
35,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75.000 |
0,00 |
3.696 |
2,75 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
155.004 |
-33,41 |
7.640 |
-31,58 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
63.725 |
0,00 |
2.992 |
4,32 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
80.416 |
-0,37 |
3.968 |
2,45 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
490.663 |
-10,81 |
24.160 |
-8,43 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
575.033 |
-10,83 |
28.339 |
-8,39 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
5.725 |
0,00 |
286 |
4,01 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
92.800 |
|
4.573 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.567 |
-20,58 |
77 |
-18,09 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.870.357 |
214,95 |
141.456 |
223,58 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
6.400 |
0,00 |
316 |
2,94 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
778.071 |
-7,56 |
38.314 |
-5,09 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.146 |
|
401 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.398.658 |
2,26 |
660.299 |
5,04 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.917 |
18,31 |
1 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13.738 |
10,86 |
676 |
13,80 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-929 |
|
-44 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.244 |
37,72 |
455 |
41,74 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
575 |
0,00 |
28 |
3,70 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
135.917 |
4,64 |
6.382 |
9,15 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
457.692 |
-7,57 |
22.560 |
-5,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
249.521 |
14,61 |
12.297 |
17,72 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
24.055 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
4.955 |
|
245 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.590.285 |
42,48 |
78.372 |
46,38 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.788.810 |
-44,82 |
186.561 |
-43,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.044.160 |
-0,14 |
51.374 |
3,10 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.768 |
|
136 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
30.736 |
26,30 |
1.515 |
29,73 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
7.700.183 |
-0,23 |
379.967 |
2,59 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.385 |
-3,48 |
68 |
0,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.005 |
-7,35 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.775.651 |
-7,52 |
973.754 |
-5,05 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|