| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
127,600 |
30.74 |
1,834 |
32.35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,192 |
8.48 |
520 |
9.94 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
34,555 |
3.53 |
498 |
5.06 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3,100 |
0.00 |
47 |
-2.13 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
299,322 |
7.12 |
4,025 |
-1.20 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
8,910 |
0.00 |
128 |
0.00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13,146 |
28.30 |
198 |
26.28 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,110 |
|
275 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,059 |
1,015.36 |
432 |
1,034.21 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
156 |
0.00 |
2 |
0.00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
84,064 |
41.91 |
1,208 |
43.64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,055 |
0.00 |
231 |
1.32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
13,402 |
4,619.01 |
201 |
3,250.00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
19,721 |
0.00 |
296 |
-1.00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3,900 |
0.00 |
59 |
-1.69 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
50,000 |
|
718 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17,155 |
0.00 |
259 |
-0.77 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
87,699 |
-71.05 |
1,263 |
-73.26 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
118,284 |
|
1,705 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,784 |
-11.01 |
72 |
-22.83 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,495 |
|
165 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
147,643 |
-3.20 |
2,122 |
-2.03 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
332 |
0.00 |
5 |
0.00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
261 |
|
4 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
92,142 |
-64.31 |
1,328 |
-64.61 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,789,384 |
3.14 |
40,158 |
4.55 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16,660 |
27.42 |
239 |
29.19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,442,155 |
22.27 |
20,812 |
24.15 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
21,662 |
|
311 |
|
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
302,908 |
|
4,719 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2,008 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19,752 |
801.09 |
298 |
828.13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
760 |
|
11 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
181,978 |
|
2,615 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
589,794 |
|
9,944 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
172,791 |
-64.16 |
2,483 |
-63.73 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
0.00 |
14 |
0.00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
75,600 |
|
1,086 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,820 |
9.40 |
170 |
10.46 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
84,700 |
0.00 |
1,275 |
-1.24 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14,940 |
|
215 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 |
-74.51 |
3 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,170 |
29.86 |
232 |
31.82 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,836 |
62.95 |
368 |
63.11 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
9,186 |
|
132 |
|
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
15,777 |
-2.10 |
227 |
-0.88 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
17,234 |
8.16 |
259 |
7.02 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6,435 |
-4.64 |
97 |
-4.90 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,037,652 |
-0.21 |
29 |
0.00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21,560 |
0.00 |
310 |
0.98 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
73,616 |
1.31 |
1 |
0.00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
92,493 |
|
1,331 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1,600 |
|
23 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
201,002 |
17.98 |
2,888 |
19.39 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,105 |
|
131 |
|
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
1,038,177 |
23.31 |
14,967 |
25.10 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20,000 |
0.00 |
287 |
1.06 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40,355 |
-0.04 |
580 |
1.05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7,400 |
0.00 |
111 |
-0.89 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
67,775 |
40.51 |
974 |
42.25 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20,138 |
56.14 |
303 |
54.59 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
132,470 |
455.76 |
1,904 |
463.02 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
243,682 |
138.78 |
3,507 |
141.96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,600 |
|
454 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52,559 |
121.09 |
707 |
112.65 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
72,828 |
253.84 |
1,047 |
258.22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
267,100 |
1,548.77 |
3,846 |
1,571.74 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
261,200 |
-11.88 |
3,753 |
-10.81 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
217,287 |
-3.43 |
3,122 |
-2.28 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
527,336 |
-42.79 |
7,609 |
-41.90 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,715 |
23.98 |
298 |
25.32 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
117,000 |
368.00 |
1,684 |
374.37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
140,156 |
-49.12 |
2,014 |
-48.50 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
1,075,307 |
-17.54 |
15,452 |
-16.55 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
340 |
-76.12 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
210,273 |
|
3,022 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
51,731 |
-60.33 |
743 |
-59.88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5,210 |
0.00 |
78 |
-1.27 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,103 |
0.00 |
17 |
0.00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
8,723 |
0.00 |
126 |
2.44 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1,339,706 |
1.14 |
18,795 |
0.51 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
13,211 |
|
190 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,247 |
|
190 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1,620 |
8,900.00 |
23 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
13,503 |
-37.49 |
194 |
-36.60 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
18,101 |
|
260 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
531,181 |
16.59 |
7,647 |
18.16 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84,350 |
|
1,212 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
248,507 |
253.09 |
3,571 |
257.46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
338,866 |
|
4,877 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
261 |
30.50 |
4 |
50.00 |
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
155,101 |
1.95 |
2,229 |
3.15 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,099 |
-80.06 |
217 |
-79.81 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
361,200 |
3.17 |
5,200 |
4.59 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
27,500 |
0.00 |
395 |
1.28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
121,746 |
0.00 |
1,832 |
-1.24 |
|