| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2,782 |
-4.37 |
197 |
11.36 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6,948 |
31.02 |
352 |
96.65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
-37.73 |
10 |
-30.77 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
35,846 |
|
2,535 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
55,418 |
4.18 |
2,802 |
55.49 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2,245,332 |
-3.34 |
158,763 |
12.40 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
19,000 |
|
1,344 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,879 |
0.00 |
133 |
15.79 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,443 |
0.00 |
73 |
50.00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,252 |
106.99 |
159 |
140.91 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,000,845 |
2.88 |
50,606 |
53.57 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,209 |
0.34 |
227 |
17.01 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21,019 |
0.00 |
1,484 |
16.12 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65,806 |
|
4,653 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,198 |
-66.64 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
575,366 |
|
40,713 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
23,335 |
5.15 |
1,651 |
22.48 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,500 |
-36.67 |
672 |
-26.23 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
125.00 |
2 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
17,688 |
-47.54 |
1,252 |
-38.95 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14,500 |
0.00 |
732 |
49.08 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,200 |
|
156 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1,388,139 |
1.16 |
98,153 |
17.64 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
78,399 |
15.91 |
5,551 |
34.94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4,400 |
|
312 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
214,827 |
|
15,210 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
131,818 |
14.53 |
9,327 |
33.34 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
900 |
200.00 |
55 |
285.71 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,760 |
5,652.00 |
2,036 |
6,686.67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
5,828 |
0.24 |
412 |
16.71 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16,801 |
7.71 |
850 |
60.80 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
434,658 |
-0.94 |
21,978 |
47.85 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
71,700 |
6.38 |
5,080 |
23.93 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
273,834 |
71.04 |
19 |
111.11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
137,094 |
-84.39 |
9,701 |
-81.83 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
6,660 |
|
471 |
|
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
111,466 |
0.00 |
5,636 |
49.30 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
316 |
72.68 |
16 |
150.00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4,802 |
|
340 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
213,427 |
-8.58 |
15,104 |
6.44 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
17,521 |
25.69 |
1,240 |
46.28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,166 |
-42.31 |
59 |
-14.71 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
737,546 |
-57.06 |
52,189 |
-50.01 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29,126 |
-2.35 |
1,473 |
45.74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4,900 |
580.56 |
248 |
929.17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
72 |
0.00 |
5 |
25.00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
801,937 |
43.49 |
56,705 |
66.90 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
26,026 |
0.00 |
1,843 |
16.43 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
459,561 |
1.72 |
32,519 |
18.43 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
52,687 |
-23.27 |
3,204 |
-3.67 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
104,494 |
7.65 |
5,284 |
60.68 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
7,928 |
0.00 |
401 |
49.25 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
787,400 |
4.74 |
39,813 |
56.33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72,205 |
312.81 |
5,108 |
380.53 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
142,067 |
1.59 |
10,058 |
18.27 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
421 |
-65.21 |
30 |
-60.27 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3,075 |
|
218 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10,586 |
-8.35 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
87,936 |
-46.25 |
6,222 |
-37.42 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
845 |
0.00 |
51 |
24.39 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,922 |
33.02 |
419 |
55.19 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36,682 |
94.85 |
2,597 |
126.81 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
6,900 |
-84.17 |
488 |
-81.58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,728 |
0.00 |
998 |
49.25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
0.00 |
3 |
50.00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12,585 |
|
891 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,581 |
15.49 |
1,669 |
34.41 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
20,400 |
-77.97 |
1,444 |
-74.36 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,178 |
360.16 |
60 |
637.50 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
59,800 |
0.00 |
3,024 |
49.28 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
977,000 |
0.00 |
69,172 |
16.42 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,414 |
|
312 |
|
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
269,343 |
-15.33 |
19,070 |
-1.43 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
246,198 |
31.80 |
17,431 |
53.43 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
609 |
0.00 |
43 |
16.22 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52,789 |
0.46 |
3,737 |
16.96 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337,164 |
-53.44 |
23,858 |
-45.79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,234 |
-47.87 |
163 |
-22.38 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1,277 |
0.00 |
65 |
48.84 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15,362 |
|
1,086 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5,108 |
-17.71 |
361 |
-4.24 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,932 |
167.09 |
422 |
214.93 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
28,260 |
259.77 |
2,000 |
319.08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,490 |
0.00 |
75 |
50.00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,000 |
0.00 |
142 |
16.53 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,911,830 |
-4.75 |
207,651 |
11.74 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9,706 |
0.00 |
492 |
49.70 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7,770 |
-16.38 |
393 |
24.84 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
185,443 |
10.56 |
13,122 |
28.72 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
11,971 |
316.96 |
847 |
386.78 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
57,723 |
6.67 |
4,122 |
25.07 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,141 |
|
576 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,595 |
|
679 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,900 |
0.00 |
146 |
48.98 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
447,754 |
-7.22 |
32 |
6.90 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,215 |
-0.29 |
864 |
16.13 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
83,431 |
17.20 |
4,219 |
74.95 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
0.00 |
6 |
0.00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,988 |
35.07 |
353 |
57.14 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
454,987 |
4.19 |
23,005 |
55.52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
239,632 |
198.84 |
16,954 |
247.90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
38,428 |
7.30 |
2,721 |
24.89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
6,600 |
|
334 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12,192 |
-17.30 |
860 |
-7.73 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
695 |
0.29 |
49 |
16.67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
445,589 |
-3.55 |
31,507 |
12.19 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
6,700 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
16,536 |
-14.44 |
1,608 |
-1.89 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
700,057 |
116.64 |
49,569 |
260,789.47 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1,741,116 |
277.02 |
123,110 |
338.44 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9,048 |
0.00 |
457 |
49.35 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,611 |
23.03 |
751 |
43.32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,700 |
-64.55 |
474 |
-58.71 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,710 |
145.70 |
233 |
253.03 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
275,637 |
57.80 |
19,504 |
83.72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2,100 |
0.00 |
106 |
49.30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
262,770 |
131.33 |
18,594 |
169.35 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,787 |
0.00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
261,605 |
-0.11 |
18,461 |
16.96 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
899,760 |
23.27 |
63,633 |
43.42 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9,115 |
-45.08 |
460 |
-18.15 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
315 |
|
22 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12,200 |
7.96 |
852 |
24.02 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
725,657 |
-2.01 |
36,691 |
46.26 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
399,865 |
69.95 |
28,274 |
97.69 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59,581 |
142.20 |
4,215 |
181.94 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
15,521 |
-8.19 |
1,098 |
6.91 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,673 |
|
260 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
83,329 |
28.76 |
5,065 |
61.41 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10,652 |
32.80 |
539 |
98.52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,825 |
16.79 |
483 |
36.06 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
311,227 |
32.75 |
22,006 |
54.38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,393,165 |
-0.61 |
169 |
15.75 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
249,741 |
-0.54 |
17,672 |
15.79 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
71,933 |
|
5,086 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
82 |
-40.15 |
6 |
-37.50 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16,000 |
-20.00 |
1,133 |
-15.21 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53,971 |
-28.04 |
3,819 |
-16.24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,100 |
|
431 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
700,796 |
-13.38 |
49,534 |
0.75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
113,147 |
5.18 |
8,002 |
22.39 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
11,653 |
|
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,263 |
0.00 |
89 |
17.11 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,909 |
-90.74 |
1,054 |
-89.23 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9,036 |
-3.01 |
639 |
12.90 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5,214 |
17.12 |
369 |
36.30 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5,032 |
0.00 |
254 |
49.41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
332,953 |
129.10 |
23,560 |
166.72 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
162,300 |
111.33 |
11,484 |
146.07 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
320,430 |
30.45 |
22,674 |
51.87 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
463,443 |
-31.58 |
32,793 |
-20.34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
49,725 |
158.57 |
3,516 |
201.20 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204 |
-23.88 |
14 |
-12.50 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
500 |
-72.22 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,540 |
|
250 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19,205 |
-4.52 |
1,358 |
11.05 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
54,700 |
89.93 |
3,873 |
121.13 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
134,747 |
|
8,188 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
60,000 |
53.85 |
4,246 |
79.16 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
8 |
-88.24 |
1 |
-100.00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
328,020 |
182.85 |
23,758 |
237.09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
330,830 |
-42.10 |
23,410 |
-32.59 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
4,656 |
0.00 |
329 |
16.25 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
48,397 |
-69.76 |
3,427 |
-64.80 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
22,490 |
350.70 |
2 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
141,600 |
3.21 |
7,160 |
54.06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,457 |
-84.52 |
315 |
-81.99 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6,216 |
-16.92 |
440 |
-3.30 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
-78.95 |
1 |
-80.00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3,552,129 |
-10.65 |
251,163 |
3.91 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
-35.14 |
5 |
-16.67 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37,767 |
-0.15 |
1,910 |
49.02 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,941 |
0.00 |
279 |
16.32 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
77,351 |
85.18 |
5,473 |
115.64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65,977 |
32.69 |
5,007 |
65.63 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
110,815 |
0.00 |
5,597 |
49.05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108,065 |
-27.58 |
7,644 |
-15.71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
370 |
-42.37 |
26 |
|
|